| 0.09% | $4 B | 40 K | $17.79 | $711.60 K | Consumer Cyclical | Gambling | United Kingdom |
| 0.09% | - | 45 K | | | Real Estate | Diversified | United States |
GFL ENVIRONMENTA 3.5% 09/01/28 | 0.09% | - | 45 K | | | | | |
| 0.09% | $6 B | 45 K | $421.76 | $18.98 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.09% | $60 B | 35 K | $246.52 | $8.63 M | Consumer Cyclical | Lodging | United States |
| 0.08% | $5 B | 35 K | $62.66 | $2.19 M | Communication Services | Telecom Services | United States |
MATTAMY GROUP 4.625% 03/01/30 | 0.08% | - | 40 K | | | | | |
ROCKETMTGE CO-ISSU 4% 10/15/33 | 0.08% | - | 45 K | | | | | |
ENDEAVOR ENERG 6.625% 07/15/25 | 0.08% | - | 30 K | | | | | |
| 0.08% | $39 B | 35 K | $9.88 | $345.98 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.08% | $19 B | 35 K | $89.05 | $3.12 M | Technology | Computer Hardware | Singapore |
| 0.08% | $10 B | 40 K | $56.91 | $2.28 M | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |
ALBION FINANCI 6.125% 10/15/26 | 0.08% | - | 35 K | | | | | |
BUCKEYE PARTNER 5.85% 11/15/43 | 0.08% | - | 45 K | | | | | |
ENLINK MIDSTREA 5.45% 06/01/47 | 0.08% | - | 45 K | | | | | |
| 0.08% | - | 30 K | | | Consumer Cyclical | Leisure | United States |
| 0.08% | $38 B | 30 K | $136.14 | $4.08 M | Consumer Cyclical | Restaurants | United States |
XEROX CORPORATIO 4.8% 03/01/35 | 0.08% | - | 40 K | | | | | |
| 0.08% | $46 M | 30 K | $0.42 | $12.62 K | Industrials | Airlines | United States |
LEVEL 3 FINANCI 5.25% 03/15/26 | 0.08% | - | 35 K | | | | | |
| 0.08% | $39 B | 35 K | $9.88 | $345.98 K | Consumer Cyclical | Auto Manufacturers | United States |
INTESA SANPAOLO S V/R 06/01/32 | 0.08% | - | 45 K | | | | | |
| 0.08% | $2 B | 35 K | $54.37 | $1.90 M | Consumer Cyclical | Apparel Retail | United States |
| 0.08% | $39 B | 45 K | $9.88 | $444.82 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.08% | $68 B | 55 K | $271.35 | $14.92 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.08% | $7 B | 35 K | $19.44 | $680.40 K | Real Estate | Mortgage | United States |
| 0.08% | - | 45 K | | | Consumer Cyclical | Apparel Retail | United States |
| 0.08% | $11 B | 30 K | $34.93 | $1.05 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.08% | $19 B | 35 K | $89.05 | $3.12 M | Technology | Computer Hardware | Singapore |
| 0.08% | $7 B | 35 K | $26.60 | $931.00 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.07% | $17 B | 35 K | $113.27 | $3.96 M | Technology | Software Infrastructure | United States |
TERRAFORM POWER OP 5% 01/31/28 | 0.07% | - | 30 K | | | | | |
| 0.07% | $514 M | 30 K | $17.42 | $522.60 K | Energy | Oil & Gas Midstream | Greece |
| 0.07% | $19 B | 30 K | $89.05 | $2.67 M | Technology | Computer Hardware | Singapore |
| 0.07% | $19 B | 35 K | $89.05 | $3.12 M | Technology | Computer Hardware | Singapore |
| 0.07% | $2 B | 30 K | $10.17 | $305.10 K | Real Estate | Hotel & Motel | United States |
| 0.07% | $7 B | 30 K | $51.02 | $1.53 M | Financial Services | Banks - Regional | United States |
| 0.07% | $3 B | 30 K | $79.43 | $2.38 M | Basic Materials | Paper & Paper Products | United States |
| 0.07% | $5 B | 30 K | $33.72 | $1.01 M | Consumer Cyclical | Packaging & Containers | United States |
| 0.07% | - | 30 K | | | Energy | Oil & Gas Midstream | United States |
HARBOUR ENERGY P 5.5% 10/15/26 | 0.07% | - | 30 K | | | | | |
GENTING NY LLC/G 3.3% 02/15/26 | 0.07% | - | 30 K | | | | | |
ROCKIES EXPRESS 4.95% 07/15/29 | 0.07% | - | 30 K | | | | | |
| 0.07% | $5 B | 30 K | $63.93 | $1.92 M | Industrials | Aerospace & Defense | United States |
PATTERN ENERGY O 4.5% 08/15/28 | 0.07% | - | 30 K | | | | | |
| 0.07% | $39 B | 30 K | $9.88 | $296.55 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.07% | $47 B | 30 K | $50.56 | $1.52 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.07% | $3 B | 30 K | $62.79 | $1.88 M | Basic Materials | Specialty Chemicals | United States |
| 0.07% | $1 B | 30 K | $11.61 | $348.30 K | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |
| 0.07% | $2 B | 30 K | $32.67 | $980.10 K | Consumer Defensive | Household & Personal Products | United States |
| 0.07% | - | 30 K | | | Energy | Oil & Gas Midstream | United States |
| 0.07% | $27 B | 30 K | $63.63 | $1.91 M | Technology | Semiconductors | United States |
NUSTAR LOGISTI 6.375% 10/01/30 | 0.07% | - | 30 K | | | | | |
| 0.07% | - | 35 K | | | Industrials | Waste Management | United States |
NORTHRIVER MID 5.625% 02/15/26 | 0.07% | - | 30 K | | | | | |
| 0.07% | $5 B | 30 K | $9.50 | $285.03 K | Basic Materials | Steel & Iron | United States |
NOKIA OYJ 4.375% 06/12/27 | 0.07% | - | 30 K | | | | | |
| 0.07% | $7 B | 30 K | $51.70 | $1.55 M | Energy | Oil & Gas Refining & Marketing | United States |
| 0.07% | - | 30 K | | | Technology | Software Application | United States |
| 0.07% | - | 30 K | | | Technology | Software Application | United States |
| 0.07% | $10 B | 30 K | $80.13 | $2.40 M | Consumer Cyclical | Packaging & Containers | United States |
| 0.07% | $17 B | 35 K | $113.27 | $3.96 M | Technology | Software Infrastructure | United States |
NOKIA OYJ 6.625% 05/15/39 | 0.07% | - | 30 K | | | | | |
METHANEX CORP 5.125% 10/15/27 | 0.07% | - | 30 K | | | | | |
| 0.07% | $5 B | 30 K | $31.25 | $937.50 K | Energy | Oil & Gas Equipment & Services | United States |
1011778 BC / NE 5.75% 04/15/25 | 0.07% | - | 30 K | | | | | |
| 0.07% | $5 B | 30 K | $31.25 | $937.50 K | Energy | Oil & Gas Equipment & Services | United States |
AMERIGAS PART/ 5.625% 05/20/24 | 0.07% | - | 30 K | | | | | |
| 0.07% | $7 B | 30 K | $15.50 | $465.00 K | Energy | Oil & Gas Midstream | United States |
| 0.07% | - | 30 K | | | Industrials | Specialty Industrial Machinery | United States |
| 0.07% | $6 B | 30 K | $23.85 | $715.50 K | Financial Services | Insurance - Specialty | United States |
| 0.07% | $2 B | 30 K | $4.16 | $124.80 K | Real Estate | Healthcare Facilities | United States |
| 0.07% | $1 B | 30 K | $8.27 | $248.11 K | Technology | Information Technology Services | United States |
| 0.07% | $1 B | 30 K | $22.00 | $660.00 K | Industrials | Airlines | United States |
| 0.07% | $8 B | 30 K | $100.13 | $3.00 M | Consumer Cyclical | Lodging | United States |
| 0.07% | $17 B | 30 K | $145.00 | $4.35 M | Industrials | Building Products & Equipment | United States |
| 0.07% | $7 B | 30 K | $94.28 | $2.83 M | Financial Services | Banks - Regional | United States |
CASCADES INC/U 5.375% 01/15/28 | 0.07% | - | 30 K | | | | | |
| 0.07% | $3 B | 35 K | $44.63 | $1.56 M | Consumer Cyclical | Leisure | United States |
| 0.07% | $1 B | 30 K | $9.30 | $279.00 K | Technology | Communication Equipment | United States |
| 0.07% | $12 B | 35 K | $121.66 | $4.26 M | Real Estate | Specialty | United States |
| 0.07% | $5 B | 30 K | $9.50 | $285.03 K | Basic Materials | Steel & Iron | United States |
| 0.07% | $46 B | 30 K | $696.42 | $20.89 M | Industrials | Rental & Leasing Services | United States |
CRESTWOOD MID PART 8% 04/01/29 | 0.07% | - | 30 K | | | | | |
| 0.07% | $9 B | 30 K | $180.00 | $5.40 M | Industrials | Metal Fabrication | United States |
| 0.07% | $34 B | 30 K | $17.49 | $524.70 K | Financial Services | Banks - Regional | Germany |
| 0.07% | - | 30 K | | | Basic Materials | Chemicals | United States |
| 0.07% | $5 B | 30 K | $180.84 | $5.43 M | Industrials | Engineering & Construction | United States |
DOMTAR CORP 6.75% 10/01/28 | 0.07% | - | 30 K | | | | | |
EQM MIDSTREAM PART 6% 07/01/25 | 0.07% | - | 30 K | | | | | |
| 0.07% | - | 30 K | | | Communication Services | Internet Content & Information | United States |
| 0.07% | $39 B | 30 K | $9.88 | $296.55 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.07% | $39 B | 30 K | $9.88 | $296.55 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.07% | $5 B | 30 K | $101.42 | $3.04 M | Financial Services | Credit Services | United States |
| 0.07% | $4 B | 30 K | $24.11 | $723.30 K | Consumer Cyclical | Department Stores | United States |
JANE STREET GRP/ 4.5% 11/15/29 | 0.07% | - | 30 K | | | | | |
| 0.07% | $18 B | 30 K | $213.28 | $6.40 M | Healthcare | Diagnostics & Research | Ireland |
HILCORP ENERGY I/H 6% 04/15/30 | 0.07% | - | 30 K | | | | | |
NOVELIS CORP 3.25% 11/15/26 | 0.06% | - | 30 K | | | | | |
| 0.06% | $9 B | 25 K | $347.95 | $8.70 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
