| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
4.88% |
| iShares Broad USD High Yield Corporate Bond ETF |
0.00% |
|
1.50% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.77% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.75% |
| Arsenal AIC Parent LLC |
11.50% |
10/01/2031 |
0.68% |
| Truist Insurance Holdings LLC |
10.07% |
03/08/2032 |
0.66% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.59% |
| Rolls-Royce PLC |
5.75% |
10/15/2027 |
0.56% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.51% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.50% |
| Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.50% |
| Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.49% |
| Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.49% |
| Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.48% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.48% |
| Civitas Resources Inc |
8.63% |
11/01/2030 |
0.48% |
| GFL Environmental Inc |
4.75% |
06/15/2029 |
0.48% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.47% |
| AlixPartners, LLP |
7.94% |
02/04/2028 |
0.47% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.47% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.46% |
| WESCO International Inc |
0.00% |
12/31/2049 |
0.45% |
| PetSmart, Inc. |
9.18% |
02/11/2028 |
0.45% |
| Presidio Holdings Inc |
8.25% |
02/01/2028 |
0.44% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.43% |
| Owens-Brockway Glass Container Inc |
7.25% |
05/15/2031 |
0.43% |
| VT Topco Inc |
8.50% |
08/15/2030 |
0.42% |
| Performance Food Group Inc |
4.25% |
08/01/2029 |
0.42% |
| Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.42% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.42% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.41% |
| US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.40% |
| Windsor Holdings III LLC |
8.50% |
06/15/2030 |
0.39% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.39% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.38% |
| Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.38% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.38% |
| Chart Industries Inc |
9.50% |
01/01/2031 |
0.38% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.38% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.37% |
| Inspire Brands |
8.18% |
12/15/2027 |
0.37% |
| 1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.37% |
| Compass Group Diversified Holdings LLC |
5.25% |
04/15/2029 |
0.36% |
| CryoPort Inc |
0.75% |
12/01/2026 |
0.36% |
| CSC Holdings LLC |
11.75% |
01/31/2029 |
0.35% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.35% |
| Raising Cane's Restaurants LLC |
9.38% |
05/01/2029 |
0.35% |
| TransDigm Inc |
5.50% |
11/15/2027 |
0.35% |
| VM Consolidated Inc |
5.50% |
04/15/2029 |
0.35% |
| BroadStreet Partners Inc |
5.88% |
04/15/2029 |
0.35% |
| Madison IAQ LLC |
5.88% |
06/30/2029 |
0.35% |
| Plains All American Pipeline LP |
9.68% |
12/31/2099 |
0.35% |
| Option Care Health Inc |
4.38% |
10/31/2029 |
0.34% |
| Greystar Real Estate Partners LLC |
7.75% |
09/01/2030 |
0.34% |
| Standard Industries Inc/NJ |
4.38% |
07/15/2030 |
0.34% |
| MSCI Inc |
3.88% |
02/15/2031 |
0.34% |
| Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.33% |
| Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.33% |
| Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.33% |
| Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.33% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.33% |
| Kinetik Holdings LP |
5.88% |
06/15/2030 |
0.33% |
| Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.33% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.33% |
| Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.33% |
| Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.33% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.33% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.33% |
| CTR Partnership LP / CareTrust Capital Corp |
3.88% |
06/30/2028 |
0.33% |
| Permian Resources Operating LLC |
5.88% |
07/01/2029 |
0.33% |
| HealthEquity Inc |
4.50% |
10/01/2029 |
0.33% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc |
6.63% |
12/15/2030 |
0.32% |
| Cotiviti (aka Verscend) |
9.44% |
08/27/2025 |
0.32% |
| Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.32% |
| PENINSULA GAMING LLC 01JUL16 CALL |
0.00% |
12/31/2049 |
0.32% |
| Venture Global LNG Inc |
9.50% |
02/01/2029 |
0.32% |
| Grifols SA |
4.75% |
10/15/2028 |
0.32% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.32% |
| Jacobs Entertainment Inc |
6.75% |
02/15/2029 |
0.31% |
| Jazz Financing Lux S.a.r.l. |
8.44% |
05/05/2028 |
0.31% |
| TransDigm Inc |
6.75% |
08/15/2028 |
0.31% |
| Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.31% |
| Watco Cos LLC / Watco Finance Corp |
6.50% |
06/15/2027 |
0.31% |
| GFL Environmental Inc |
3.50% |
09/01/2028 |
0.31% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.31% |
| 1011778 BC ULC / New Red Finance Inc |
3.88% |
01/15/2028 |
0.31% |
| Venture Global LNG Inc |
9.88% |
02/01/2032 |
0.30% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.30% |
| Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.30% |
| Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.30% |
| Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.30% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.30% |
| Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.30% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.30% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.30% |
| Cars.com Inc |
6.38% |
11/01/2028 |
0.30% |
| Avient Corp |
7.13% |
08/01/2030 |
0.30% |
| Chobani LLC / Chobani Finance Corp Inc |
7.63% |
07/01/2029 |
0.30% |
| Churchill Downs Inc |
5.75% |
04/01/2030 |
0.30% |
| McAfee Corp |
7.38% |
02/15/2030 |
0.30% |
| Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.30% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
4.88% |
02/15/2030 |
0.29% |
| United Airlines (Mileage Plus) |
10.71% |
06/21/2027 |
0.29% |
| Perrigo Finance Unlimited Co |
4.65% |
06/15/2030 |
0.29% |
| US Foods Inc |
4.75% |
02/15/2029 |
0.29% |
| Macquarie Airfinance Holdings Ltd |
8.13% |
03/30/2029 |
0.29% |
| Science Applications International Corp |
4.88% |
04/01/2028 |
0.29% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.29% |
| Cheniere Energy Partners LP |
4.00% |
03/01/2031 |
0.29% |
| BellRing Brands Inc |
7.00% |
03/15/2030 |
0.29% |
| Arko Corp |
5.13% |
11/15/2029 |
0.29% |
| Allwyn Entertainment Financing UK PLC |
7.88% |
04/30/2029 |
0.29% |
| Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.29% |
| TransDigm, Inc. |
8.06% |
08/24/2028 |
0.29% |
| TransDigm Inc |
8.58% |
08/24/2028 |
0.29% |
| Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.28% |
| FirstEnergy Corp |
4.15% |
07/15/2027 |
0.28% |
| Match Group Holdings II LLC |
3.63% |
10/01/2031 |
0.28% |
| Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.28% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.28% |
| TransAlta Corp |
7.75% |
11/15/2029 |
0.28% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.28% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
7.38% |
02/15/2031 |
0.28% |
| TopBuild Corp |
4.13% |
02/15/2032 |
0.28% |
| Covanta Holding Corp |
4.88% |
12/01/2029 |
0.28% |
| Cinemark USA Inc |
5.25% |
07/15/2028 |
0.27% |
| Novelis Corp |
4.75% |
01/30/2030 |
0.27% |
| Parkland Corp |
4.63% |
05/01/2030 |
0.27% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.27% |
| Hertz Corp |
5.00% |
12/01/2029 |
0.27% |
| Southwestern Energy Co |
4.75% |
02/01/2032 |
0.27% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.27% |
| Iliad Holding SASU |
6.50% |
10/15/2026 |
0.26% |
| APi Group DE Inc |
4.75% |
10/15/2029 |
0.26% |
| Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.26% |
| Ingles Markets Inc |
4.00% |
06/15/2031 |
0.26% |
| NRG Energy Inc |
10.25% |
12/31/2099 |
0.26% |
| NCL Finance Ltd |
6.13% |
03/15/2028 |
0.26% |
| Dornoch Debt Merger Sub Inc |
6.63% |
10/15/2029 |
0.26% |
| CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.26% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
7.00% |
12/31/2027 |
0.26% |
| Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.26% |
| Matador Resources Co |
6.50% |
04/15/2032 |
0.26% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.26% |
| Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.26% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.26% |
| Valvoline Inc |
3.63% |
06/15/2031 |
0.26% |
| Boost Newco Borrower LLC |
7.50% |
01/15/2031 |
0.26% |
| Sensata Technologies Inc |
3.75% |
02/15/2031 |
0.26% |
| Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.26% |
| Bausch + Lomb Corp |
8.38% |
10/01/2028 |
0.25% |
| Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.25% |
| SPCM SA |
2.63% |
02/01/2029 |
0.25% |
| Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.25% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.25% |
| NMG Holding Co Inc / Neiman Marcus Group LLC |
7.13% |
04/01/2026 |
0.25% |
| Artera Services LLC |
8.50% |
02/15/2031 |
0.25% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.25% |
| Hanesbrands |
7.93% |
11/19/2026 |
0.25% |
| Peloton Interactive Inc |
0.00% |
02/15/2026 |
0.25% |
| ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.25% |
| Roller Bearing Co of America Inc |
4.38% |
10/15/2029 |
0.25% |
| AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.25% |
| Patrick Industries Inc |
4.75% |
05/01/2029 |
0.25% |
| Authentic Brands Term Loan B -1 12/21/2028 |
8.93% |
12/21/2028 |
0.25% |
| LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.25% |
| Summit Materials LLC / Summit Materials Finance Corp |
7.25% |
01/15/2031 |
0.25% |
| Global Partners LP / GLP Finance Corp |
8.25% |
01/15/2032 |
0.24% |
| Stagwell Global LLC |
5.63% |
08/15/2029 |
0.24% |
| ModivCare Inc |
5.88% |
11/15/2025 |
0.24% |
| Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.24% |
| EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.24% |
| Life Time Inc |
5.75% |
01/15/2026 |
0.24% |
| Jefferson Capital Holdings LLC |
6.00% |
08/15/2026 |
0.24% |
| Weatherford International Ltd |
8.63% |
04/30/2030 |
0.24% |
| Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.24% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.24% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.24% |
| Energy Transfer LP |
5.00% |
05/15/2050 |
0.24% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.24% |
| SRS Distribution Inc |
6.13% |
07/01/2029 |
0.24% |
| Fair Isaac Corp |
4.00% |
06/15/2028 |
0.24% |
| Boyne USA Inc |
4.75% |
05/15/2029 |
0.24% |
| Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.23% |
| Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.23% |
| IRB Holding Corp |
7.00% |
06/15/2025 |
0.23% |
| WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.23% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.23% |
| PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.23% |
| Permian Resources Operating LLC |
7.00% |
01/15/2032 |
0.23% |
| PRA Group Inc |
7.38% |
09/01/2025 |
0.23% |
| Surgery Center Holdings Inc |
7.25% |
04/15/2032 |
0.23% |
| Ciena Corp |
4.00% |
01/31/2030 |
0.23% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.23% |
| Permian Resources Operating LLC |
7.75% |
02/15/2026 |
0.23% |
| DT Midstream Inc |
4.13% |
06/15/2029 |
0.23% |
| Korn Ferry |
4.63% |
12/15/2027 |
0.22% |
| Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.22% |
| Tenet Healthcare Corp |
5.13% |
11/01/2027 |
0.22% |
| Clear Channel Outdoor Holdings Inc |
7.88% |
04/01/2030 |
0.22% |
| Avantor Funding Inc |
3.88% |
07/15/2028 |
0.22% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.22% |
| PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.00% |
09/20/2028 |
0.22% |
| GTCR AP Finance Inc |
8.00% |
05/15/2027 |
0.22% |
| White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.22% |
| Acushnet Co |
7.38% |
10/15/2028 |
0.22% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.22% |
| Energizer Gamma Acquisition BV |
3.50% |
06/30/2029 |
0.22% |
| Bombardier Inc |
8.75% |
11/15/2030 |
0.21% |
| Yum! Brands Inc |
3.63% |
03/15/2031 |
0.21% |
| DISH Network Corp |
11.75% |
11/15/2027 |
0.21% |
| Post Holdings Inc |
6.25% |
02/15/2032 |
0.21% |
| Calpine Corp |
5.13% |
03/15/2028 |
0.21% |
| TransDigm Inc |
4.63% |
01/15/2029 |
0.21% |
| Triton Water Holdings Inc |
6.25% |
04/01/2029 |
0.21% |
| Vital Energy Inc |
9.75% |
10/15/2030 |
0.21% |
| Calpine Corp |
5.00% |
02/01/2031 |
0.21% |
| Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.21% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.21% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.20% |
| NOVA Chemicals Corp |
4.25% |
05/15/2029 |
0.20% |
| ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.20% |
| Mavis Tire Express Services Topco Corp |
9.08% |
05/04/2028 |
0.20% |
| Cheniere Energy Partners LP |
4.50% |
10/01/2029 |
0.20% |
| Coherent Corp |
5.00% |
12/15/2029 |
0.20% |
| Panther Escrow Issuer LLC |
7.13% |
06/01/2031 |
0.20% |
| Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.20% |
| TMS International Corp/DE |
6.25% |
04/15/2029 |
0.20% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc |
8.00% |
06/15/2029 |
0.20% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.20% |
| NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.20% |
| Esab Corp |
6.25% |
04/15/2029 |
0.20% |
| Townsquare Media Inc |
6.88% |
02/01/2026 |
0.20% |
| AMN Healthcare Inc |
4.00% |
04/15/2029 |
0.20% |
| Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.20% |
| GFL Environmental Inc |
0.00% |
|
0.20% |
| Level 3 Financing Inc |
4.25% |
07/01/2028 |
0.20% |
| M/I Homes Inc |
4.95% |
02/01/2028 |
0.20% |
| Covanta Holding Corp |
5.00% |
09/01/2030 |
0.20% |
| Ritchie Bros Holdings Inc |
6.75% |
03/15/2028 |
0.20% |
| PENINSLA PACFC ENTRTMT HLD LLC 2022 TERM LOAN |
0.00% |
12/24/2029 |
0.20% |
| Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.20% |
| International Game Technology PLC |
6.25% |
01/15/2027 |
0.19% |
| Peloton Interactive Inc |
12.43% |
05/25/2027 |
0.19% |
| EQM Midstream Partners LP |
4.75% |
01/15/2031 |
0.19% |
| EQM Midstream Partners LP |
7.50% |
06/01/2030 |
0.19% |
| United Airlines Inc |
4.63% |
04/15/2029 |
0.19% |
| IQVIA Inc |
5.00% |
05/15/2027 |
0.19% |
| NCR Voyix Corp |
5.13% |
04/15/2029 |
0.19% |
| Spectrum Brands Inc |
3.88% |
03/15/2031 |
0.19% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
0.19% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.19% |
| Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.19% |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc |
6.13% |
04/01/2029 |
0.19% |
| Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.19% |
| Moog Inc |
4.25% |
12/15/2027 |
0.19% |
| Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.19% |
| First Quantum Minerals Ltd |
9.38% |
03/01/2029 |
0.19% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.19% |
| Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.18% |
| NRG Energy Inc |
3.63% |
02/15/2031 |
0.18% |
| Life Time Inc |
8.00% |
04/15/2026 |
0.18% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC |
7.25% |
02/15/2031 |
0.18% |
| Team Health Holdings Inc |
10.57% |
03/02/2027 |
0.17% |
| Cushman & Wakefield US Borrower LLC |
8.88% |
09/01/2031 |
0.17% |
| Berry Global Inc |
5.63% |
07/15/2027 |
0.17% |
| Bausch + Lomb Corp |
8.67% |
05/10/2027 |
0.17% |
| Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.17% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
02/01/2032 |
0.17% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.17% |
| Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.17% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.17% |
| Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.17% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.17% |
| Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.17% |
| Callon Petroleum Co |
8.00% |
08/01/2028 |
0.17% |
| P&L Development LLC / PLD Finance Corp |
7.75% |
11/15/2025 |
0.16% |
| VICI Properties LP / VICI Note Co Inc |
4.63% |
12/01/2029 |
0.16% |
| Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.16% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.16% |
| Fiesta Purchaser Inc |
7.88% |
03/01/2031 |
0.16% |
| Virgin Media Vendor Financing Notes III DAC |
4.88% |
07/15/2028 |
0.16% |
| Vmed O2 UK Financing I PLC |
4.75% |
07/15/2031 |
0.16% |
| WESCO Distribution Inc |
7.25% |
06/15/2028 |
0.16% |
| WESCO Distribution Inc |
6.63% |
03/15/2032 |
0.16% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.16% |
| WESCO Distribution Inc |
6.38% |
03/15/2029 |
0.16% |
| United Airlines Inc |
4.38% |
04/15/2026 |
0.15% |
| Royal Caribbean Cruises Ltd |
6.25% |
03/15/2032 |
0.15% |
| IQVIA Inc |
6.50% |
05/15/2030 |
0.15% |
| Bombardier Inc |
7.25% |
07/01/2031 |
0.15% |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.15% |
| BWX Technologies Inc |
4.13% |
06/30/2028 |
0.15% |
| HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 |
8.13% |
02/15/2032 |
0.15% |
| Calpine Corp |
4.50% |
02/15/2028 |
0.15% |
| Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.15% |
| Gartner Inc |
4.50% |
07/01/2028 |
0.15% |
| Gartner Inc |
3.75% |
10/01/2030 |
0.15% |
| Bombardier Inc |
7.13% |
06/15/2026 |
0.15% |
| SRS Distribution Inc |
6.00% |
12/01/2029 |
0.15% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.15% |
| Pilgrim's Pride Corp |
6.88% |
05/15/2034 |
0.15% |
| Trivium Packaging Finance BV |
8.50% |
08/15/2027 |
0.15% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.14% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.25% |
02/01/2031 |
0.14% |
| NRG Energy Inc |
3.88% |
02/15/2032 |
0.14% |
| Univision Communications Inc |
7.38% |
06/30/2030 |
0.14% |
| 1011778 BC ULC / New Red Finance Inc |
4.38% |
01/15/2028 |
0.14% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.14% |
| Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.14% |
| Ziggo Bond Co BV |
5.13% |
02/28/2030 |
0.14% |
| Lindblad Expeditions Holdings Inc |
9.00% |
05/15/2028 |
0.14% |
| Leeward Renewable Energy Operations LLC |
4.25% |
07/01/2029 |
0.14% |
| Precision Drilling Corp |
6.88% |
01/15/2029 |
0.14% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.14% |
| Open Text Corp |
3.88% |
02/15/2028 |
0.14% |
| ASCENT CNR CORPORATION CLASS A COMMON STOCK |
0.00% |
|
0.13% |
| GFL Environmental Inc |
3.75% |
08/01/2025 |
0.13% |
| TripAdvisor Inc |
7.00% |
07/15/2025 |
0.13% |
| White Cap Parent LLC |
8.25% |
03/15/2026 |
0.13% |
| Dexko |
9.56% |
10/04/2028 |
0.13% |
| Altice Financing SA |
5.00% |
01/15/2028 |
0.13% |
| Caesars Entertainment Inc |
7.00% |
02/15/2030 |
0.13% |
| Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.13% |
| Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.13% |
| BWX Technologies Inc |
4.13% |
04/15/2029 |
0.13% |
| Vmed O2 UK Financing I PLC |
7.75% |
04/15/2032 |
0.13% |
| Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.13% |
| Resorts World Las Vegas LLC / RWLV Capital Inc |
8.45% |
07/27/2030 |
0.13% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.13% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
04/01/2030 |
0.13% |
| Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.13% |
| VICI Properties LP / VICI Note Co Inc |
4.50% |
09/01/2026 |
0.13% |
| Novelis Corp |
3.25% |
11/15/2026 |
0.12% |
| Varex Imaging Corp |
7.88% |
10/15/2027 |
0.12% |
| IQVIA Inc |
2.25% |
03/15/2029 |
0.12% |
| Clarios / JCI Power Solutions |
8.33% |
05/06/2030 |
0.12% |
| Standard Industries Inc/NJ |
3.38% |
01/15/2031 |
0.12% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
08/01/2029 |
0.12% |
| EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.12% |
| Bombardier Inc |
7.88% |
04/15/2027 |
0.12% |
| TransDigm Inc |
6.63% |
03/01/2032 |
0.12% |
| Viavi Solutions Inc |
3.75% |
10/01/2029 |
0.12% |
| TransDigm Inc |
6.38% |
03/01/2029 |
0.12% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
0.12% |
| Callon Petroleum Co |
7.50% |
06/15/2030 |
0.12% |
| Open Text Holdings Inc |
4.13% |
02/15/2030 |
0.11% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.11% |
| MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.11% |
| NRG Energy Inc |
3.38% |
02/15/2029 |
0.11% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC |
9.00% |
02/15/2029 |
0.11% |
| Big River Steel LLC / BRS Finance Corp |
6.63% |
01/31/2029 |
0.11% |
| Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.11% |
| Ford Motor Credit Co LLC |
3.63% |
06/17/2031 |
0.11% |
| Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.10% |
| Transocean Inc |
8.75% |
02/15/2030 |
0.10% |
| Ford Motor Credit Co LLC |
5.11% |
05/03/2029 |
0.10% |
| Macquarie Airfinance Holdings Ltd |
6.50% |
03/26/2031 |
0.10% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.10% |
| Meritage Homes Corp |
3.88% |
04/15/2029 |
0.10% |
| WR Grace Holdings LLC |
7.38% |
03/01/2031 |
0.10% |
| AHP Health Partners Inc |
5.75% |
07/15/2029 |
0.10% |
| Royal Caribbean Cruises Ltd |
3.70% |
03/15/2028 |
0.10% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.10% |
| Ford Motor Co |
7.45% |
07/16/2031 |
0.10% |
| Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.10% |
| Catalent Pharma Solutions Inc |
3.50% |
04/01/2030 |
0.10% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.10% |
| Prestige Brands Inc |
3.75% |
04/01/2031 |
0.09% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.25% |
01/15/2029 |
0.09% |
| Caesars Entertainment Inc |
4.63% |
10/15/2029 |
0.09% |
| Vital Energy Inc |
7.88% |
04/15/2032 |
0.09% |
| International Game Technology PLC |
5.25% |
01/15/2029 |
0.09% |
| Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.09% |
| Ziggo BV |
4.88% |
01/15/2030 |
0.09% |
| Standard Industries Inc/NJ |
4.75% |
01/15/2028 |
0.09% |
| NRG Energy Inc |
5.25% |
06/15/2029 |
0.09% |
| KB Home |
4.80% |
11/15/2029 |
0.09% |
| NCL Corp Ltd |
7.75% |
02/15/2029 |
0.09% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.09% |
| Virgin Media Finance PLC |
5.00% |
07/15/2030 |
0.09% |
| Iliad Holding SASU |
7.00% |
10/15/2028 |
0.09% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.09% |
| Endo Dac / Endo Finance LLC / Endo Finco Inc |
5.88% |
10/15/2024 |
0.09% |
| Performance Food Group Inc |
6.88% |
05/01/2025 |
0.09% |
| Triton Water Holdings, Inc |
8.56% |
03/31/2028 |
0.09% |
| Pluto Acquisition I Inc |
10.82% |
06/20/2028 |
0.09% |
| Macquarie Airfinance Holdings Ltd |
6.40% |
03/26/2029 |
0.09% |
| Univision Communications Inc |
8.00% |
08/15/2028 |
0.09% |
| Perrigo Finance Unlimited Co |
4.90% |
12/15/2044 |
0.09% |
| Enviva Inc |
13.33% |
12/13/2024 |
0.08% |
| Viasat Inc |
5.63% |
04/15/2027 |
0.08% |
| Spirit AeroSystems Inc |
4.60% |
06/15/2028 |
0.08% |
| Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.08% |
| Clean Harbors Inc |
5.13% |
07/15/2029 |
0.08% |
| Parkland Corp |
4.50% |
10/01/2029 |
0.08% |
| Ford Motor Credit Co LLC |
4.27% |
01/09/2027 |
0.08% |
| Altice Financing SA |
5.75% |
08/15/2029 |
0.08% |
| Cinemark USA Inc |
5.88% |
03/15/2026 |
0.08% |
| Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.08% |
| McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.08% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.38% |
06/01/2029 |
0.08% |
| VICI Properties LP / VICI Note Co Inc |
5.75% |
02/01/2027 |
0.08% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
7.50% |
03/15/2026 |
0.08% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.08% |
| Clean Harbors Inc |
4.88% |
07/15/2027 |
0.08% |
| Bath & Body Works Inc |
6.75% |
07/01/2036 |
0.08% |
| Ritchie Bros Holdings Inc |
7.75% |
03/15/2031 |
0.07% |
| NCR Voyix Corp |
5.25% |
10/01/2030 |
0.07% |
| Gartner Inc |
3.63% |
06/15/2029 |
0.07% |
| Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.07% |
| International Game Technology PLC |
6.50% |
02/15/2025 |
0.07% |
| Standard Industries Inc/NJ |
5.00% |
02/15/2027 |
0.07% |
| Lithia Motors Inc |
4.63% |
12/15/2027 |
0.07% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.07% |
| Civitas Resources Inc |
8.75% |
07/01/2031 |
0.07% |
| LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.07% |
| FirstEnergy Corp |
2.65% |
03/01/2030 |
0.07% |
| Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.07% |
| Sunoco LP / Sunoco Finance Corp |
4.50% |
05/15/2029 |
0.07% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.07% |
| Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/16/2029 |
0.07% |
| LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.07% |
| Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/06/2031 |
0.07% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.06% |
| Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.06% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.06% |
| Wheel Pros Inc |
6.50% |
05/15/2029 |
0.06% |
| 1011778 BC ULC / New Red Finance Inc |
5.75% |
04/15/2025 |
0.06% |
| National CineMedia Inc |
0.00% |
|
0.05% |
| Copeland |
7.79% |
05/31/2030 |
0.05% |
| Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.05% |
| LCM Investments Holdings II LLC |
8.25% |
08/01/2031 |
0.05% |
| Clean Harbors Inc |
6.38% |
02/01/2031 |
0.05% |
| CD&R Smokey Buyer Inc |
6.75% |
07/15/2025 |
0.05% |
| Altice France SA/France |
8.13% |
02/01/2027 |
0.05% |
| Ford Motor Co |
9.63% |
04/22/2030 |
0.05% |
| ATI Inc |
5.88% |
12/01/2027 |
0.05% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.05% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.04% |
| VICI Properties LP / VICI Note Co Inc |
3.75% |
02/15/2027 |
0.04% |
| EQM Midstream Partners LP |
6.00% |
07/01/2025 |
0.04% |
| Standard Industries Inc/NJ |
2.25% |
11/21/2026 |
0.04% |
| Tenet Healthcare Corp |
4.38% |
01/15/2030 |
0.04% |
| Hertz Corp |
4.63% |
12/01/2026 |
0.04% |
| Patrick Industries Inc |
7.50% |
10/15/2027 |
0.04% |
| Asbury Automotive Group Inc |
5.00% |
02/15/2032 |
0.04% |
| Cinemark USA Inc |
8.75% |
05/01/2025 |
0.04% |
| Spirit AeroSystems Inc |
9.38% |
11/30/2029 |
0.04% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.03% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.03% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.03% |
| AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.03% |
| SPCM SA |
2.63% |
02/01/2029 |
0.02% |
| Sensata Technologies BV |
5.00% |
10/01/2025 |
0.01% |
| US DOLLARS |
|
|
0.01% |
| ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.01% |
| Rolls-Royce PLC |
3.63% |
10/14/2025 |
0.00% |
| ENVIVA INC ENVIVA INC BND/CORP |
8.00% |
12/16/2024 |
0.00% |
| ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
| Coinmach |
9.59% |
03/04/2028 |
0.00% |
| ESC CB NATIONAL CINEME 08/26 5.75 |
5.75% |
08/15/2026 |
0.00% |
| EURO |
|
|
0.00% |
| IFIT HEALTH FITNESS INC COMMON STOCK |
0.00% |
|
0.00% |
| NEW COTAI PARTICIPATION CORP |
0.00% |
|
0.00% |
| POUNDS STERLING |
|
|
0.00% |