BHYB Xtrackers USD High Yield BB-B ex Financials ETF

Name: Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) research data
Creator: Financial Modeling Prep

54.21 0.0448 (+0.08%)

Kurs vom Aug 27, 2026 14:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	54.17	Tagesspanne	54.06 – 54.21
52-Wochen-Spanne	53.33 – 54.99	Volumen	9
Durchschn. Volumen	194.94K	AUM	$2.95B (Aug 27, 2026)
Kostenquote	0.20%	Rendite (TTM)	6.23%
NAV	53.99	Aufgeld/Abschlag	+0.41% indikativ
Auflegung	Oct 27, 2023	Positionen	1472
Anbieter	Xtrackers	Börse	CBOE
Kategorie	High Yield Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	23306X878	ISIN	US23306X8781
Management	In den Quelldaten nicht angegeben

Über diesen ETF

The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.76%	-0.20%	-1.19%	-0.61%	-0.82%	—	—	—	+2.73%
Gesamtrendite	+1.27%	+1.35%	+1.86%	+2.98%	+5.53%	—	—	—	+9.46%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.20%

Jährliche Kosten einer Anlage von 10.000 $

$20.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1473 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	Cash & Cash Equivalents	—	2.63%	0	$77.7M
2	1261229 BC LTD 10 4/15/2032	—	0.51%	14.54M	$15.1M
3	Meridian Arc Holdco Llc 6.25 04/30/2031	—	0.45%	13.87M	$13.3M
4	Echostar Corp 10.75 11/30/2029	—	0.41%	11.34M	$12.3M
5	PR RNO Property Owner 6.5 5/1/2031	—	0.35%	11.09M	$10.4M
6	Picard Midco Inc 6.5 03/31/2029	—	0.33%	9.92M	$9.8M
7	Quikrete Holdings Inc 6.375 3/1/2032	—	0.33%	9.50M	$9.6M
8	Cloud Software Group Inc 9 09/30/2029	—	0.30%	8.87M	$8.9M
9	SV RNO Property Owner 1 5.875 03/01/2031	—	0.29%	9.23M	$8.5M
10	Nexstar Media Group, Inc 6.5 9/15/2033	—	0.28%	8.30M	$8.4M
11	Wulf Compute Llc 7.75 10/15/2030	—	0.27%	7.76M	$8.1M
12	Core Scientific Finance 7.75 05/15/2031	—	0.27%	8.11M	$7.9M
13	Centene Corp 4.625 12/15/2029	—	0.26%	7.74M	$7.6M
14	Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033	—	0.26%	7.23M	$7.5M
15	VENTURE GLOBAL LNG INC 9.5 2/1/2029	—	0.25%	6.94M	$7.5M
16	CCO Holdings LLC 4.75 03/01/2030	—	0.24%	7.47M	$7.1M
17	Aadvantage Loyalty IP Ltd 5.75 04/20/2029	—	0.23%	6.89M	$6.9M
18	CCO Holdings LLC 5.00 02/01/2028	—	0.23%	6.84M	$6.8M
19	1011778 BC Unlimited Liability Co 4.00…	—	0.23%	7.10M	$6.7M
20	Emerald Debt Merger Sub Llc 6.625 12/15/2030	—	0.23%	6.53M	$6.7M
21	CCO Holdings LLC 4.25 02/01/2031	—	0.22%	7.35M	$6.6M
22	Transdigm Inc 6.375 03/01/2029	—	0.22%	6.50M	$6.6M
23	Discovery Holdings Inc 5.05 3/15/2042	—	0.22%	8.79M	$6.5M
24	Mauser Packaging Solut 7.875 4/15/2030	—	0.22%	6.29M	$6.5M
25	Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034	—	0.22%	6.05M	$6.4M
26	Transdigm Inc 6.375 05/31/2033	—	0.22%	6.39M	$6.4M
27	Neptune Bidco Us Inc 9.29 04/15/2029	—	0.21%	6.18M	$6.3M
28	Davita Inc 4.625 06/01/2030	—	0.21%	6.47M	$6.2M
29	Echostar Corp 6.75 11/30/2030	—	0.21%	6.09M	$6.2M
30	Carvana Co PIK 9 6/1/2031	—	0.21%	5.56M	$6.1M
31	CCO Holdings LLC 4.50 08/15/2030	—	0.21%	6.55M	$6.1M
32	Carrix, Inc. 6.125 08/01/2033	—	0.21%	6.07M	$6.1M
33	Coreweave Inc 9.75 10/01/2031	—	0.20%	6.64M	$6.0M
34	Apld Computeco Llc 9.25 12/15/2030	—	0.20%	5.64M	$6.0M
35	Nrg Energy Inc 6.0 01/15/2036	—	0.20%	6.09M	$5.9M
36	CCO Holdings LLC 4.50 05/01/2032	—	0.20%	6.71M	$5.9M
37	MOZART DEBT MERGER SUB 5.25 10/1/2029	—	0.20%	5.93M	$5.9M
38	Beach Acquisition Bidco Llc 10.00 07/15/2033	—	0.20%	5.43M	$5.9M
39	UKG INC 6.875 02/01/2031	—	0.20%	5.89M	$5.8M
40	Staples Inc 10.75 9/1/2029	—	0.20%	6.06M	$5.8M
41	Venture Global Lng Inc 8.375 06/01/2031	—	0.19%	5.49M	$5.7M
42	Allied Universal Holdco 7.875 2/15/2031	—	0.19%	5.43M	$5.7M
43	Connect Finco Sarl 9 09/15/2029	—	0.19%	5.39M	$5.6M
44	Queen Mergerco Inc 6.75 04/30/2032	—	0.19%	5.46M	$5.6M
45	Cvs Health Corp 7 03/10/2055	—	0.19%	5.39M	$5.6M
46	Windstream Services Llc / Windstream Finance…	—	0.19%	5.28M	$5.5M
47	Nissan Motor Co Ltd 4.81 9/17/2030	—	0.19%	5.86M	$5.5M
48	Level 3 Financing Inc 7.00 03/31/2034	—	0.18%	5.30M	$5.5M
49	Transdigm Inc 6.625 03/01/2032	—	0.18%	5.30M	$5.4M
50	Rakuten Group Inc. 9.75 4/15/2029	—	0.18%	4.91M	$5.4M
51	Nissan Motor Co Ltd 4.345 9/17/2027	—	0.18%	5.41M	$5.4M
52	Venture Global Plaquemines Lng Llc 6.50…	—	0.18%	5.13M	$5.3M
53	Discovery Holdings Inc 4.279 3/15/2032	—	0.18%	5.80M	$5.3M
54	Connect Holding Ii Llc 10.5 4/3/2031	—	0.18%	5.55M	$5.3M
55	Level 3 Financing Inc 8.5 1/15/2036	—	0.18%	5.03M	$5.3M
56	Voltagrid Llc 7.375 11/1/2030	—	0.17%	5.09M	$5.2M
57	Directv Fin Llc/Coinc 10 2/15/2031	—	0.17%	4.86M	$5.1M
58	Venture Global Plaquemines Lng Llc 6.75…	—	0.17%	4.82M	$5.1M
59	Tenet Healthcare Corp 6.125 6/15/2030	—	0.17%	5.01M	$5.1M
60	Organon Finance 1 LLC 4.125 04/30/2028	—	0.17%	5.11M	$5.1M
61	US TransDigm Inc 6 3/4% due 28 144A	—	0.17%	5.00M	$5.0M
62	Transdigm Inc 6.75 01/31/2034	—	0.17%	4.91M	$5.0M
63	Venture Global Plaque 6.125 12/15/2030	—	0.17%	4.88M	$5.0M
64	Centene Corporation 2.45 15/07/2028	—	0.17%	5.18M	$4.9M
65	Iqvia Inc 6.25 6/1/2032	—	0.17%	4.83M	$4.9M
66	Imola Merger Corp 4.75 05/15/2029	—	0.17%	5.02M	$4.9M
67	Centene Corp 3.375 02/15/2030	—	0.17%	5.26M	$4.9M
68	Apld Computeco 2 LLC 6.75 03/15/2031	—	0.17%	5.02M	$4.9M
69	Voyager Parent Llc 9.25 07/01/2032	—	0.16%	4.53M	$4.9M
70	Michaels Cos Inc 8.5 03/15/2033	—	0.16%	4.89M	$4.9M
71	Petsmart Llc/Petsmart Finance Corp 7.50…	—	0.16%	4.78M	$4.8M
72	Black Pearl Compute LLC 6.125 02/15/2031	—	0.16%	4.80M	$4.8M
73	Vodafone Group Plc 7.00 04/04/2079	—	0.16%	4.68M	$4.8M
74	VENTURE GLOBAL LNG INC 9.875 2/1/2032	—	0.16%	4.51M	$4.8M
75	Level 3 Financing Inc 6.875 6/30/2033	—	0.16%	4.65M	$4.8M
76	Centene Corp 2.50 03/01/2031	—	0.16%	5.41M	$4.7M
77	CAESARS ENTERTAIN INC 7 2/15/2030	—	0.16%	4.70M	$4.7M
78	Centene Corp 3.00 10/15/2030	—	0.16%	5.20M	$4.7M
79	Coreweave Inc 9.25 06/01/2030	—	0.16%	4.91M	$4.6M
80	Cipher Compute Llc 7.125 11/15/2030	—	0.16%	4.53M	$4.6M
81	Sword Purchaser Llc 8.25 04/15/2033	—	0.16%	4.42M	$4.6M
82	Nexstar Media Group, Inc 7.25 4/15/2034	—	0.15%	4.41M	$4.5M
83	Chs/Community Health Systems Inc 9.75 01/15/2034	—	0.15%	4.35M	$4.5M
84	Le Groupe Videotron Ltd 3.625 15/06/2029	—	0.15%	4.47M	$4.4M
85	TENNECO INC 8 11/17/2028	—	0.15%	4.34M	$4.4M
86	NCL Corporation Ltd 6.75 02/01/2032	—	0.15%	4.41M	$4.3M
87	Cloud Software Group Inc 8.25 06/30/2032	—	0.15%	4.41M	$4.3M
88	Transdigm Inc 6.125 07/31/2034	—	0.14%	4.25M	$4.2M
89	CCO Holdings Llc/Cap Corp 7.0 02/01/2033	—	0.14%	4.29M	$4.2M
90	Viking Cruises Ltd 5.875 10/15/2033	—	0.14%	4.21M	$4.2M
91	1011778 BC ULC 3.875 01/15/2028	—	0.14%	4.19M	$4.1M
92	QXO Building Products 6.875 07/15/2034	—	0.14%	4.05M	$4.1M
93	Herc Holdings Inc 7.00 06/15/2030	—	0.14%	3.95M	$4.1M
94	Electricite De France Sa 9.125 12/31/2079	—	0.14%	3.55M	$4.1M
95	Ardagh Group Sa 9.5 12/1/2030	—	0.14%	3.87M	$4.1M
96	Corelogic Inc 9 8/1/2031	—	0.14%	4.10M	$4.1M
97	Cco Holdings Llc 6.375 09/01/2029	—	0.14%	4.04M	$4.0M
98	ENTEGRIS ESCROW CORP 4.75 4/15/2029	—	0.14%	4.07M	$4.0M
99	Directv Financing Llc 8.875 02/01/2030	—	0.14%	3.92M	$4.0M
100	APLD Computeco 3 Llc 7.0 06/15/2031	—	0.13%	4.15M	$4.0M
101	Organon Finance 1 LLC 5.125 04/30/2031	—	0.13%	3.98M	$4.0M
102	Tenet Healthcare Corp 5.125 11/1/2027	—	0.13%	3.96M	$4.0M
103	Coreweave Inc 9.00 02/01/2031	—	0.13%	4.32M	$3.9M
104	Zf Na Capital 7.5 03/24/2031	—	0.13%	3.83M	$3.9M
105	United Rentals Inc 4.875 01/15/2028	—	0.13%	3.94M	$3.9M
106	Novelis Corp 4.75 01/30/2030	—	0.13%	4.04M	$3.9M
107	Sinclair Television Group Inc 8.125 01/02/1900	—	0.13%	3.75M	$3.9M
108	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	—	0.13%	3.88M	$3.9M
109	Univision Communications Inc 9.38 08/01/2032	—	0.13%	3.80M	$3.9M
110	Neptune Bidco Us Inc 9.5 02/15/2033	—	0.13%	3.76M	$3.9M
111	Quikrete Holdings Inc 6.75 3/1/2033	—	0.13%	3.77M	$3.8M
112	Transdigm Inc 6 01/15/2033	—	0.13%	3.80M	$3.8M
113	Prime Healthcare Service 9.375 9/1/2029	—	0.13%	3.68M	$3.8M
114	Fair Isaac Corp 6 05/15/2033	—	0.13%	3.86M	$3.8M
115	CCO Holdings LLC 4.25 15/01/2034	—	0.13%	4.53M	$3.8M
116	Avantor Funding Inc 4.625 07/15/2028	—	0.13%	3.79M	$3.8M
117	Caci International Inc 6.375 06/15/2033	—	0.13%	3.67M	$3.7M
118	Mpt Operating Partnership Lp / Mpt Finance Corp…	—	0.13%	3.67M	$3.7M
119	Albertsons Cos/Safeway 5.75 3/31/2034	—	0.13%	3.98M	$3.7M
120	Genmab A/S/Genmab Fin 6.25 12/15/2032	—	0.13%	3.65M	$3.7M
121	Windstream Services Llc 7.5 10/15/2033	—	0.13%	3.60M	$3.7M
122	CHS/Community Health Systems Inc 5.25 05/15/2030	—	0.13%	3.97M	$3.7M
123	Pg&E Corporation 7.375 03/15/2055	—	0.12%	3.59M	$3.7M
124	Cleveland-Cliffs Inc 7 03/15/2032	—	0.12%	3.63M	$3.7M
125	Iron Mountain Inc 6.25 01/15/2035	—	0.12%	3.68M	$3.7M
126	Snap Inc 6.875 3/1/2033	—	0.12%	3.67M	$3.6M
127	Venture Global Plaquemines Lng Llc 7.5…	—	0.12%	3.35M	$3.6M
128	Tenet Healthcare Corp 5.5 11/15/2032	—	0.12%	3.68M	$3.6M
129	Sirius XM Radio Inc 3.875 01/09/2031	—	0.12%	3.98M	$3.6M
130	CCO Holdings LLC 4.50 06/01/2033	—	0.12%	4.19M	$3.6M
131	Univision Communications Inc 8.875 4/15/2033	—	0.12%	3.68M	$3.6M
132	US Bausch & Lomb Escrow Corp 8.375 10/01/2028	—	0.12%	3.53M	$3.6M
133	United Rentals (North America) Inc. 5.375…	—	0.12%	3.69M	$3.6M
134	Jazz Securities DAC 4.375 01/15/2029	—	0.12%	3.67M	$3.6M
135	Standard Industries Inc 4.375 07/15/2030	—	0.12%	3.74M	$3.6M
136	Directv Fin Llc/Coinc 9.25 06/01/2032	—	0.12%	3.41M	$3.5M
137	CHS/Community Health Systems Inc 10.875…	—	0.12%	3.32M	$3.5M
138	TENET HEALTHCARE CORP 6.75 5/15/2031	—	0.12%	3.44M	$3.5M
139	VZ Secured Financing BV 5.0 01/15/2032	—	0.12%	4.11M	$3.5M
140	TRANSDIGM INC 6.875 12/15/2030	—	0.12%	3.41M	$3.5M
141	Amc Networks Inc 10.5 07/15/2032	—	0.12%	3.33M	$3.5M
142	SBA Communications Corp 3.125 02/01/2029	—	0.12%	3.65M	$3.5M
143	Venture Global Lng Inc 7 01/15/2030	—	0.12%	3.37M	$3.5M
144	Albion Financing 1 Sarl 7 05/21/2030	—	0.12%	3.34M	$3.5M
145	CCO Holdings LLC 5.375 06/01/2029	—	0.12%	3.51M	$3.5M
146	Sirius Xm Radio Inc 4.125 07/01/2030	—	0.12%	3.67M	$3.5M
147	National Mentor Holdings 10.5 12/15/2030	—	0.12%	3.24M	$3.4M
148	NGL ENERGY PARTNERS LP 8.375 2/15/2032	—	0.12%	3.24M	$3.4M
149	Tenet Healthcare Corp 4.375 1/15/2030	—	0.11%	3.50M	$3.4M
150	Clydesdale Acquisition Holdings Inc 6.75…	—	0.11%	3.46M	$3.4M
151	CAESARS ENTERTAIN INC 6.5 2/15/2032	—	0.11%	3.51M	$3.4M
152	CDI Escrow Issuer Inc 5.75 04/01/2030	—	0.11%	3.36M	$3.4M
153	Equipmentshare.Com Inc 7.125 07/01/2034	—	0.11%	3.42M	$3.4M
154	Sabre Glbl Inc 11.25 07/15/2030	—	0.11%	3.40M	$3.4M
155	Hilton Domestic Operating Company Inc 3.625…	—	0.11%	3.67M	$3.3M
156	Lifepoint Health Inc 7 05/01/2034	—	0.11%	3.52M	$3.3M
157	Bip-V Chinook Holdco LLC 5.50 15/06/2031	—	0.11%	3.39M	$3.3M
158	Post Holdings Inc 6.375 3/1/2033	—	0.11%	3.38M	$3.3M
159	SiriusXM Radio Inc 5.00 08/01/2027	—	0.11%	3.29M	$3.3M
160	Flash Compute Llc 7.25 12/31/2030	—	0.11%	3.26M	$3.3M
161	Talen Energy Supply Llc 6.5 02/01/2036	—	0.11%	3.31M	$3.3M
162	Talen Energy Supply Llc 6.25 2/1/2034	—	0.11%	3.30M	$3.3M
163	Venture Global Plaquemines Lng Llc 7.75…	—	0.11%	2.93M	$3.3M
164	DaVita Inc 3.75 02/15/2031	—	0.11%	3.52M	$3.3M
165	QXO Building Products 6.5 07/15/2031	—	0.11%	3.18M	$3.2M
166	Newell Brands Inc 8.5 06/01/2028	—	0.11%	3.09M	$3.2M
167	Bell Telephone Company Of Canada Or Bell Canada…	—	0.11%	3.19M	$3.2M
168	Raven Acquisition Holdings Llc 6.875 11/15/2031	—	0.11%	3.25M	$3.2M
169	SRM Escrow Issuer LLC 6.00 11/01/2028	—	0.11%	3.23M	$3.2M
170	US Bonanza Creek Energy Inc 8.75 01/07/2031	—	0.11%	3.08M	$3.2M
171	Tenet Healthcare Corp 4.25 6/1/2029	—	0.11%	3.31M	$3.2M
172	Univision Communications Inc 8.5 07/31/2031	—	0.11%	3.18M	$3.2M
173	Nissan Motor Co Ltd 8.13 07/17/2035	—	0.11%	3.01M	$3.2M
174	Solaris Oilfield Infrast 6.375 05/15/2031	—	0.11%	3.18M	$3.2M
175	Allied Universal 6.875 6/15/2030	—	0.11%	3.08M	$3.2M
176	Valaris Ltd 8.375 04/30/2030	—	0.11%	3.04M	$3.2M
177	Nrg Energy Inc 5.75 1/15/2034	—	0.11%	3.21M	$3.1M
178	Caesars Entertainment Inc 4.625 10/15/2029	—	0.11%	3.27M	$3.1M
179	Tenet Healthcare Corp 6.125 10/1/2028	—	0.11%	3.12M	$3.1M
180	Millrose Properties Inc 6.38 08/01/2030	—	0.11%	3.06M	$3.1M
181	WAND NEWCO 3 INC 7.625 01/30/2032	—	0.11%	3.04M	$3.1M
182	Virgin Media Secured Finance Plc 5.50 05/15/2029	—	0.10%	3.35M	$3.1M
183	Noble Finance 2 Llc 8 04/15/2030	—	0.10%	2.96M	$3.1M
184	Post Holdings Inc 6.5 03/15/2036	—	0.10%	3.15M	$3.1M
185	Edged Compute Llc 7.5 04/30/2031	—	0.10%	3.26M	$3.1M
186	Ncl Corporation Ltd 5.875 01/15/2031	—	0.10%	3.18M	$3.1M
187	Sirius Xm Radio Inc 5.875 04/15/2032	—	0.10%	3.06M	$3.0M
188	Nissan Motor Acceptance 6.125 9/30/2030	—	0.10%	3.06M	$3.0M
189	Weatherford Internationa 6.75 10/15/2033	—	0.10%	2.94M	$3.0M
190	Venture Global Calcasieu Pass LLC 6.25 1/15/2030	—	0.10%	2.94M	$3.0M
191	Albertsons Cos Inc 5.625 03/31/2032	—	0.10%	3.11M	$3.0M
192	Viking Baked Goods Acquisition Corp 8.625…	—	0.10%	3.00M	$3.0M
193	Clarios Global Lp/Us Fin 6.75 09/15/2032	—	0.10%	2.94M	$3.0M
194	Herc Holdings Escrow Inc 7.25 6/15/2033	—	0.10%	2.87M	$3.0M
195	Energy Transfer Lp 6.50 02/15/2056	—	0.10%	2.97M	$3.0M
196	ITT Holdings LLC 6.50 08/01/2029	—	0.10%	2.99M	$3.0M
197	Albertsons Companies Inc 3.50 03/15/2029	—	0.10%	3.14M	$3.0M
198	CCO Holdings Llc/Cap Corp 7.375 02/01/2036	—	0.10%	3.06M	$3.0M
199	Neptune Bidco Us Inc 10.375 5/15/2031	—	0.10%	2.80M	$3.0M
200	American Axle & Mfg Inc 7.75 10/15/2033	—	0.10%	2.93M	$2.9M
201	Photo Holdings Llc 12 7.00/1/2031	—	0.10%	2.82M	$2.9M
202	Discovery Holdings Inc 4.054 3/15/2029	—	0.10%	2.96M	$2.9M
203	Iron Mountain Inc 6.25 01/15/2033	—	0.10%	2.89M	$2.9M
204	Builders Firstsource Inc 6.375 03/01/2034	—	0.10%	2.94M	$2.9M
205	Cleveland-Cliffs Inc 7.625 1/15/2034	—	0.10%	2.85M	$2.9M
206	Aecom 6.00 08/01/2033	—	0.10%	2.92M	$2.9M
207	Centene Corporation 2.625 01/08/2031	—	0.10%	3.33M	$2.9M
208	Iron Mountain Inc 5.25 07/15/2030	—	0.10%	2.96M	$2.9M
209	Ball Corp 2.875 08/15/2030	—	0.10%	3.19M	$2.9M
210	Ion Platform Finance Us 7.875 9/30/2032	—	0.10%	3.67M	$2.9M
211	Opal Bidco Sas 6.5 03/31/2032	—	0.10%	2.85M	$2.9M
212	1011778 Bc / New Red Fin 6.125 6/15/2029	—	0.10%	2.85M	$2.9M
213	UPC Broadband Finco BV 4.875 07/15/2031	—	0.10%	3.07M	$2.9M
214	Comstock Resources Inc 6.75 03/01/2029	—	0.10%	2.87M	$2.8M
215	Post Holdings Inc 6.25 10/15/2034	—	0.10%	2.93M	$2.8M
216	Standard Building Solutions Inc 6.25 08/01/2033	—	0.10%	2.84M	$2.8M
217	Midas OpCo Holdings LLC 5.625 15/08/2029	—	0.10%	2.90M	$2.8M
218	Venture Global Plaque 6.5 06/15/2034	—	0.10%	2.72M	$2.8M
219	Venture Global Calcasieu Pass LLC 3.875…	—	0.10%	2.93M	$2.8M
220	Allied Universal Holdco LLC 4.625 06/01/2028	—	0.09%	2.84M	$2.8M
221	Post Holdings Inc 4.625 04/15/2030	—	0.09%	2.90M	$2.8M
222	Cooper-Standard Automotive Inc 9.25 03/01/2031	—	0.09%	2.72M	$2.8M
223	VMED O2 UK Financing 4.75 15/07/2031	—	0.09%	3.43M	$2.8M
224	PG&E Corp 5.00 07/01/2028	—	0.09%	2.80M	$2.8M
225	Olympus Water Us Holding Corp 6.75 08/01/2032	—	0.09%	2.81M	$2.8M
226	Energy Transfer Lp 6.7 1/15/2057	—	0.09%	2.81M	$2.8M
227	TransDigm Inc 4.625 1/15/2029	—	0.09%	2.81M	$2.8M
228	Venture Global LNG Inc. 6.625 06/15/2036	—	0.09%	2.75M	$2.8M
229	CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	—	0.09%	2.71M	$2.8M
230	Kodiak Gas Services Llc 5.875 4/1/2031	—	0.09%	2.74M	$2.7M
231	Team Health Holdings Inc 13.5 06/30/2028	—	0.09%	2.69M	$2.7M
232	Venture Global Calcasieu Pass LLC 4.125…	—	0.09%	2.93M	$2.7M
233	Star Parent Inc 9 10/01/2030	—	0.09%	2.60M	$2.7M
234	Viacomcbs Inc 4.95 01/15/2031	—	0.09%	2.93M	$2.7M
235	Coreweave Inc 9.625 07/15/2032	—	0.09%	3.03M	$2.7M
236	Amentum Escrow Corp 7.25 8/1/2032	—	0.09%	2.64M	$2.7M
237	Rogers Communications Inc 7 01/02/1900	—	0.09%	2.69M	$2.7M
238	Davita Inc 6.75 07/15/2033	—	0.09%	2.65M	$2.7M
239	Clear Channel Outdoor Holdings Inc 7.13…	—	0.09%	2.62M	$2.7M
240	Crescent Energy Finance Llc 7.625 04/01/2032	—	0.09%	2.63M	$2.7M
241	Genmab A/S/Genmab Fin 7.25 12/15/2033	—	0.09%	2.60M	$2.7M
242	Aramark Services Inc 5.00 02/01/2028	—	0.09%	2.70M	$2.7M
243	Sirius XM Radio Inc 5.50 07/01/2029	—	0.09%	2.69M	$2.7M
244	Rr Donnelley & Sons Co 9.5 8/1/2029	—	0.09%	2.57M	$2.7M
245	Xplr Infrastructure Operating Partners Lp 8.625…	—	0.09%	2.49M	$2.7M
246	Clydesdale Acquisition Holdings Inc 8.75…	—	0.09%	2.68M	$2.7M
247	Commercial Metals Co 5.75 11/15/2033	—	0.09%	2.69M	$2.7M
248	TKC Holdings 8.5 08/15/2030	—	0.09%	2.58M	$2.7M
249	Pacificorp 7.125 08/15/2056	—	0.09%	2.68M	$2.7M
250	Kennedy-Wilson Inc 7.25 06/01/2033	—	0.09%	2.60M	$2.6M
251	VERDE PURCHASER LLC 10.5 11/30/2030	—	0.09%	2.52M	$2.6M
252	Nrg Energy Inc 6.125 05/15/2036	—	0.09%	2.67M	$2.6M
253	United Airlines Holdings 4.875 03/01/2029	—	0.09%	2.68M	$2.6M
254	VMED O2 UK Financing I Plc 4.25 01/31/2031	—	0.09%	3.25M	$2.6M
255	Performance Food Group Inc 4.25 01/08/2029	—	0.09%	2.71M	$2.6M
256	TRANSOCEAN INC 8.5 5/15/2031	—	0.09%	2.49M	$2.6M
257	Six Flags/Can Won/Millen 8.625 01/15/2032	—	0.09%	2.58M	$2.6M
258	Borr Ihc Ltd / Borr Fin 8.75 1/15/2032	—	0.09%	2.69M	$2.6M
259	Kennedy-Wilson Inc 7 6/1/2031	—	0.09%	2.56M	$2.6M
260	Belron Uk Finance Plc 5.75 10/15/2029	—	0.09%	2.60M	$2.6M
261	Iliad Holding SAS 8.5 4/15/2031	—	0.09%	2.49M	$2.6M
262	Advance Auto Parts Inc 7.00 08/01/2030	—	0.09%	2.56M	$2.6M
263	ESAB Corp. 5.625 04/01/2031	—	0.09%	2.63M	$2.6M
264	California Buyer/Atlanti 6.375 02/15/2032	—	0.09%	2.64M	$2.6M
265	II-VI Inc 5.00 12/15/2029	—	0.09%	2.64M	$2.6M
266	United Rentals (North America) Inc 6.125…	—	0.09%	2.55M	$2.6M
267	Davita Inc 6.875 9/1/2032	—	0.09%	2.54M	$2.6M
268	Performance Food Group Inc 6.125 09/15/2032	—	0.09%	2.59M	$2.6M
269	Hta Group Ltd 7.5 06/04/2029	—	0.09%	2.53M	$2.6M
270	SMYRNA READY MIX CONCRET 8.875 11/15/2031	—	0.09%	2.47M	$2.6M
271	LCM Investments Holdings II LLC 4.875 05/01/2029	—	0.09%	2.65M	$2.6M
272	WYNN RESORTS FINANCE LLC 7.125 2/15/2031	—	0.09%	2.45M	$2.6M
273	Endo Finco Inc 8.5 04/15/2031	—	0.09%	2.45M	$2.6M
274	Vital Energy Inc 7.875 04/15/2032	—	0.09%	2.50M	$2.6M
275	Celanese Us Holdings Llc 6.75 04/15/2033	—	0.09%	2.52M	$2.6M
276	Madison LLC 4.125 30/06/2028	—	0.09%	2.58M	$2.6M
277	NGL ENERGY PARTNERS LP 8.125 2/15/2029	—	0.09%	2.49M	$2.6M
278	Discovery Communications 3.95 3/20/2028	—	0.09%	2.61M	$2.6M
279	Lifepoint Health Inc 9.875 08/15/2030	—	0.09%	2.45M	$2.6M
280	Clear Channel Outdoor Holdings Inc 7.875…	—	0.09%	2.47M	$2.6M
281	Kinetik Holdings Lp 6.625 12/15/2028	—	0.09%	2.52M	$2.6M
282	Gaia Purchaser Inc 7.625 07/15/2033	—	0.09%	2.50M	$2.6M
283	Cleveland-Cliffs Inc 6.875 11/01/2029	—	0.09%	2.50M	$2.5M
284	Qnity Electronics Inc 5.75 08/15/2032	—	0.09%	2.55M	$2.5M
285	Versant Media Group Inc 7.25 1/30/2031	—	0.09%	2.45M	$2.5M
286	Gray Television Inc 10.5 07/15/2029	—	0.09%	2.40M	$2.5M
287	Roblox Corp 3.875 05/01/2030	—	0.09%	2.68M	$2.5M
288	Ball Corporation 6 06/15/2029	—	0.09%	2.50M	$2.5M
289	SM Energy Co. 6.625 04/15/2034	—	0.09%	2.50M	$2.5M
290	Clear Channel Outdoor Holdings Inc 7.50…	—	0.09%	2.39M	$2.5M
291	Celanese Us Holdings Llc 6.629 7/15/2032	—	0.08%	2.38M	$2.5M
292	Hilton Domestic Operating Company Inc 5.75…	—	0.08%	2.50M	$2.5M
293	Humana Inc 6.625 09/15/2056	—	0.08%	2.53M	$2.5M
294	Hilton Domestic Operating Company Inc 4.00…	—	0.08%	2.66M	$2.5M
295	Whirlpool Corp 7.5 7/1/2031	—	0.08%	2.50M	$2.5M
296	SE Cosmos LLC 8.875 5/1/2031	—	0.08%	2.52M	$2.5M
297	CCO Holdings LLC 4.75 02/01/2032	—	0.08%	2.80M	$2.5M
298	Hilcorp Energy I Lp 7.25 02/15/2035	—	0.08%	2.48M	$2.5M
299	Nissan Motor Co Ltd 7.50 07/17/2030	—	0.08%	2.43M	$2.5M
300	Ryman Hospitality Properties 6.5 04/01/2032	—	0.08%	2.45M	$2.5M
301	Pg&E Corporation 6.85 09/15/2056	—	0.08%	2.49M	$2.5M
302	AP Core Holdings II LLC 11 5/15/2031	—	0.08%	2.37M	$2.5M
303	Harvest Midstream I Lp 6.75 05/15/2034	—	0.08%	2.45M	$2.5M
304	Builders FirstSource Inc 4.25 02/01/2032	—	0.08%	2.71M	$2.5M
305	Level 3 Financing Inc. 7.5 2/15/2037	—	0.08%	2.49M	$2.5M
306	Standard Industries Inc 4.75 01/15/2028	—	0.08%	2.50M	$2.5M
307	Aethon United Br Lp 7.5 10/01/2029	—	0.08%	2.40M	$2.5M
308	Axon Enterprise Inc 6.125 03/15/2030	—	0.08%	2.44M	$2.5M
309	Global Medical Response 7.375 10/1/2032	—	0.08%	2.41M	$2.5M
310	Standard Building Soluti 6.5 08/15/2032	—	0.08%	2.46M	$2.5M
311	Bell Telephone Company Of Canada Or Bell Canada…	—	0.08%	2.45M	$2.5M
312	Transdigm Inc 7.125 12/01/2031	—	0.08%	2.40M	$2.5M
313	Iron Mountain Inc 4.50 02/15/2031	—	0.08%	2.60M	$2.5M
314	Rogers Communications Inc (Pre-Merger) 7.125…	—	0.08%	2.45M	$2.5M
315	Commercial Metals Co 6.0 12/15/2035	—	0.08%	2.48M	$2.5M
316	Hilton Domestic Operating Company Inc 5.875…	—	0.08%	2.45M	$2.5M
317	Standard Industries Inc 3.375 01/15/2031	—	0.08%	2.72M	$2.5M
318	Celanese Us Holdings Llc 7.7 11/15/2033	—	0.08%	2.30M	$2.5M
319	Vz Secured Financing Bv 7.5 01/15/2033	—	0.08%	2.68M	$2.5M
320	Civitas Resources Inc 8.625 11/1/2030	—	0.08%	2.34M	$2.5M
321	Whirlpool Corp 7.875 7/1/2034	—	0.08%	2.50M	$2.5M
322	Univision Communications Inc 4.50 05/01/2029	—	0.08%	2.57M	$2.5M
323	Post Holdings Inc 6.25 02/15/2032	—	0.08%	2.42M	$2.4M
324	Hilton Domestic Operating Co. Inc. 5.5 9/15/2031	—	0.08%	2.45M	$2.4M
325	GFL Environmental Inc 6.75 01/15/2031	—	0.08%	2.39M	$2.4M
326	Sunoco Lp 5.625 3/15/2031	—	0.08%	2.45M	$2.4M
327	CITGO Petroleum Corporation	—	0.08%	2.37M	$2.4M
328	Sunoco Lp 6.25 07/01/2033	—	0.08%	2.41M	$2.4M
329	Advance Auto Parts Inc 7.38 08/01/2033	—	0.08%	2.36M	$2.4M
330	Hilton Domestic Operating Co Inc 4.875…	—	0.08%	2.45M	$2.4M
331	PG&E Corp 5.25 07/01/2030	—	0.08%	2.45M	$2.4M
332	Performance Food Group Inc 5.625 03/01/2034	—	0.08%	2.49M	$2.4M
333	STENA INTERNATIONAL SA 7.25 1/15/2031	—	0.08%	2.36M	$2.4M
334	Solstice Advanced Materi 5.625 9/30/2033	—	0.08%	2.48M	$2.4M
335	Sesi Llc 7.875 9/30/2030	—	0.08%	2.35M	$2.4M
336	Griffon Corp 5.75 03/01/2028	—	0.08%	2.41M	$2.4M
337	Celanese Us Holdings Llc 7.55 11/15/2030	—	0.08%	2.27M	$2.4M
338	Nrg Energy Inc 5.875 05/15/2034	—	0.08%	2.46M	$2.4M
339	Venture Global Calcasieu Pass LLC 3.875…	—	0.08%	2.70M	$2.4M
340	Adt Sec Corp 5.875 10/15/2033	—	0.08%	2.45M	$2.4M
341	Usa Compression Partners Lp 7.125 03/15/2029	—	0.08%	2.34M	$2.4M
342	Pbf Holding Company Llc 9.875 03/15/2030	—	0.08%	2.24M	$2.4M
343	Crescent Energy Finance 7.375 1/15/2033	—	0.08%	2.35M	$2.4M
344	Venture Global LNG Inc. 6.375 12/15/2034	—	0.08%	2.41M	$2.4M
345	Yum! Brands Inc 5.375 04/01/2032	—	0.08%	2.42M	$2.4M
346	Iron Mountain Inc 4.875 09/15/2029	—	0.08%	2.44M	$2.4M
347	BOMBARDIER INC 8.75 11/15/2030	—	0.08%	2.27M	$2.4M
348	Fertitta Entertainment LLC 4.625 01/15/2029	—	0.08%	2.45M	$2.4M
349	Alpha Generation Llc 6.75 10/15/2032	—	0.08%	2.36M	$2.4M
350	Iron Mountain Inc 4.875 09/15/2027	—	0.08%	2.38M	$2.4M
351	Caesars Entertainment Inc 6 10/15/2032	—	0.08%	2.65M	$2.4M
352	Watco Companies Llc 7.125 08/01/2032	—	0.08%	2.30M	$2.4M
353	Us Acute Care Solutions Llc 9.75 05/15/2029	—	0.08%	2.44M	$2.4M
354	Venture Global Calcasieu 6.0 05/01/2036	—	0.08%	2.36M	$2.4M
355	Sabre Financial Borrower 11.125 06/15/2029	—	0.08%	2.22M	$2.4M
356	TRANSOCEAN INC 8.25 05/15/2029	—	0.08%	2.27M	$2.4M
357	United Rentals (North America) Inc 3.875…	—	0.08%	2.50M	$2.3M
358	Hilton Domestic Operatin 5.5 03/31/2034	—	0.08%	2.38M	$2.3M
359	Rakuten Group Inc 6.25 12/31/2079	—	0.08%	2.47M	$2.3M
360	Centene Corp 4.25 12/15/2027	—	0.08%	2.35M	$2.3M
361	Element Solutions Inc 3.875 09/01/2028	—	0.08%	2.39M	$2.3M
362	GFL Environmental Hol 5.5 02/01/2034	—	0.08%	2.48M	$2.3M
363	Travel + Leisure Co. 6.25 6/1/2031	—	0.08%	2.32M	$2.3M
364	Clarios Global Lp / Clarios Us Finance Co 6.75…	—	0.08%	2.30M	$2.3M
365	Boyd Gaming Corp 4.75 12/01/2027	—	0.08%	2.33M	$2.3M
366	Yum! Brands Inc 4.625 01/31/2032	—	0.08%	2.43M	$2.3M
367	Mohegan Escrow Issuer Lic 8.25 04/15/2030	—	0.08%	2.22M	$2.3M
368	Radiology Partners Inc 8.50 07/15/2032	—	0.08%	2.21M	$2.3M
369	FMG Resources August 2006 Pty Ltd 4.375…	—	0.08%	2.45M	$2.3M
370	Light & Wonder Intl Inc 6.25 10/01/2033	—	0.08%	2.32M	$2.3M
371	Cleveland-Cliffs Inc 7.5 01/02/1900	—	0.08%	2.24M	$2.3M
372	Ziggo Bv 4.875 01/15/2030	—	0.08%	2.49M	$2.3M
373	Nexstar Broadcasting Inc 4.75 11/01/2028	—	0.08%	2.34M	$2.3M
374	Fair Isaac Corporation 6.25 09/15/2034	—	0.08%	2.35M	$2.3M
375	United Airlines Holdings 5.375 03/01/2031	—	0.08%	2.33M	$2.3M
376	Albertsons Companies Inc 4.875 02/15/2030	—	0.08%	2.39M	$2.3M
377	MGM Resorts International 4.75 10/15/2028	—	0.08%	2.31M	$2.3M
378	Aes Corporation (The) 7.6 01/15/2055	—	0.08%	2.25M	$2.3M
379	Celanese Us Holdings Llc 7.375 02/15/2034	—	0.08%	2.21M	$2.3M
380	Iron Mountain Inc 5.25 03/15/2028	—	0.08%	2.29M	$2.3M
381	Coty/Hfc Prestige/Int Us 5.6 01/15/2031	—	0.08%	2.35M	$2.3M
382	Cloud Software Group Inc 6.63 08/15/2033	—	0.08%	2.53M	$2.3M
383	Lamb Weston Holdings Inc 4.125 01/31/2030	—	0.08%	2.38M	$2.3M
384	Comstock Resources Inc 5.875 15/01/2030	—	0.08%	2.39M	$2.3M
385	Allison Transmission Inc 3.75 01/30/2031	—	0.08%	2.44M	$2.3M
386	Nrg Energy Inc 5.75 7/15/2029	—	0.08%	2.28M	$2.3M
387	Darling Ingredients Inc 6.00 06/15/2030	—	0.08%	2.27M	$2.3M
388	Vodafone Group Plc 3.25 04/06/2081	—	0.08%	2.48M	$2.3M
389	Excelerate Energy LP 8.0 05/15/2030	—	0.08%	2.15M	$2.3M
390	Gen Digital Inc 6.25 01/02/1900	—	0.08%	2.27M	$2.3M
391	VistaJet Malta Finance Plc 6.375 02/01/2030	—	0.08%	2.38M	$2.3M
392	Iliad Holding Sas 7 04/15/2032	—	0.08%	2.23M	$2.3M
393	ADT Security Corp 4.125 08/01/2029	—	0.08%	2.34M	$2.3M
394	AMERICAN AIRLINES INC 7.25 2/15/2028	—	0.08%	2.23M	$2.3M
395	Gray Media Inc 7.25 08/15/2033	—	0.08%	2.24M	$2.3M
396	Mav Acquisition Corp 5.75 01/08/2028	—	0.08%	2.25M	$2.2M
397	MATADOR RESOURCES CO 6.5 4/15/2032	—	0.08%	2.21M	$2.2M
398	Altagas Ltd 7.2 10/15/2054	—	0.08%	2.16M	$2.2M
399	NRG Energy Inc 3.625 02/15/2031	—	0.08%	2.42M	$2.2M
400	Goodyear Tire & Rubber 8.875 07/15/2032	—	0.08%	2.19M	$2.2M
401	Viacom Inc 4.375 03/15/2043	—	0.08%	3.52M	$2.2M
402	Wesco Distribution Inc 6.375 03/15/2029	—	0.08%	2.19M	$2.2M
403	Columbus Mckinnon Corp 7.125 02/01/2033	—	0.08%	2.20M	$2.2M
404	Ritchie Bros Holdings Inc 6.75 3/15/2028	—	0.08%	2.20M	$2.2M
405	Toucan Finco Ltd/Can/Us 9.5 05/15/2030	—	0.08%	2.37M	$2.2M
406	Hilton Grand Vacations Borrower Escrow Llc /…	—	0.08%	2.20M	$2.2M
407	Anywhere Re Grp/Realogy 9.75 04/15/2030	—	0.07%	2.06M	$2.2M
408	Elk Grove Village Proper 7.5 06/15/2031	—	0.07%	2.30M	$2.2M
409	Borr Ihc Ltd / Borr Fin 9 1/15/2034	—	0.07%	2.29M	$2.2M
410	Viacom Inc 6.875 04/30/2036	—	0.07%	2.36M	$2.2M
411	Entegris Escrow Corp 5.95 06/15/2030	—	0.07%	2.19M	$2.2M
412	JB Poindexter & Co Inc 8.75 12/15/2031	—	0.07%	2.14M	$2.2M
413	NortonLifeLock Inc 6.75 09/30/2027	—	0.07%	2.20M	$2.2M
414	Live Nation Entertainment Inc 4.75 10/15/2027	—	0.07%	2.20M	$2.2M
415	Post Holdings Inc 4.50 09/15/2031	—	0.07%	2.35M	$2.2M
416	Sunoco Lp 5.875 3/15/2034	—	0.07%	2.20M	$2.2M
417	Iliad Holding SAS 7.00 10/15/2028	—	0.07%	2.17M	$2.2M
418	Paramount Global 5.85 09/01/2043	—	0.07%	2.97M	$2.2M
419	Clarios Global Lp 6.75 02/15/2030	—	0.07%	2.11M	$2.2M
420	Yum! Brands Inc 3.625 03/15/2031	—	0.07%	2.34M	$2.2M
421	Prime Security Services Borrower LLC 3.375…	—	0.07%	2.20M	$2.2M
422	Biomarin Pharmaceutical Inc. 5.5 02/15/2034	—	0.07%	2.20M	$2.2M
423	Open Text Corp 3.875 02/15/2028	—	0.07%	2.20M	$2.2M
424	Boyd Gaming Corporation 4.75 15/06/2031	—	0.07%	2.24M	$2.2M
425	Rocket Software Inc 9 11/28/2028	—	0.07%	2.11M	$2.1M
426	Edgewell Personal Care Co 5.50 06/01/2028	—	0.07%	2.14M	$2.1M
427	NESCO Holdings II Inc 5.50 04/15/2029	—	0.07%	2.15M	$2.1M
428	Kinetik Holdings Lp 5.875 06/15/2030	—	0.07%	2.13M	$2.1M
429	Encompass Health Corp 4.75 02/01/2030	—	0.07%	2.17M	$2.1M
430	Windsor Holdings III Llc 8.5 06/15/2030	—	0.07%	2.04M	$2.1M
431	Waste Pro Usa Inc 7 02/01/2033	—	0.07%	2.08M	$2.1M
432	BellRing Brands Inc 7.00 03/15/2030	—	0.07%	2.15M	$2.1M
433	US Foods Inc 4.75 02/15/2029	—	0.07%	2.15M	$2.1M
434	Sm Energy Co 6.75 08/01/2029	—	0.07%	2.07M	$2.1M
435	Summit Midstream Holdings Llc 8.625 10/31/2029	—	0.07%	2.03M	$2.1M
436	RAND PARENT LLC 8.5 2/15/2030	—	0.07%	2.05M	$2.1M
437	Garrett Motion Holdings Inc 7.75 05/31/2032	—	0.07%	2.03M	$2.1M
438	Celanese Us Holdings Llc 7.35 11/15/2028	—	0.07%	2.04M	$2.1M
439	Olympus Water Us Holding Corp 7.25 06/15/2031	—	0.07%	2.08M	$2.1M
440	NRG ENERGY INC 5.75 1/15/2028	—	0.07%	2.11M	$2.1M
441	Tidewater Inc 9.13 07/15/2030	—	0.07%	1.96M	$2.1M
442	Clarivate Plc 4.875 07/01/2029	—	0.07%	2.23M	$2.1M
443	Nrg Energy Inc 6.25 11/01/2034	—	0.07%	2.10M	$2.1M
444	Equipmentshare.com Inc 9 05/15/2028	—	0.07%	2.05M	$2.1M
445	Park River Holdings Inc 8.0 03/15/2031	—	0.07%	2.08M	$2.1M
446	American Axle & Mfg Inc 6.375 10/15/2032	—	0.07%	2.10M	$2.1M
447	Delek Logistics Partners Lp 6.875 6/1/2034	—	0.07%	2.07M	$2.1M
448	ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	—	0.07%	2.07M	$2.1M
449	SERVICE PROPERTIES TRUST 8.625 11/15/2031	—	0.07%	1.99M	$2.1M
450	TreeHouse Foods Inc. 7.75 02/11/2033	—	0.07%	2.06M	$2.1M
451	Iron Mountain Inc 7 02/15/2029	—	0.07%	2.05M	$2.1M
452	Ferrellgas Escrow Llc 5.875 04/01/2029	—	0.07%	2.11M	$2.1M
453	Civitas Resources Inc 9.625 06/15/2033	—	0.07%	1.88M	$2.1M
454	VMED O2 Uk Financing I Plc 7.75 04/15/2032	—	0.07%	2.42M	$2.1M
455	Ithaca Energy North Sea Plc 8.125 10/15/2029	—	0.07%	2.00M	$2.1M
456	GEO GROUP INC/THE 8.625 4/15/2029	—	0.07%	2.00M	$2.1M
457	Arches Buyer Inc 4.25 06/01/2028	—	0.07%	2.13M	$2.1M
458	Molina Healthcare Inc 6.5 2/15/2031	—	0.07%	2.04M	$2.1M
459	California Resources Crp 7 1/15/2034	—	0.07%	2.08M	$2.1M
460	Rithm Capital Corp 8 04/01/2029	—	0.07%	2.04M	$2.1M
461	Fair Isaac Corp 4.00 06/15/2028	—	0.07%	2.12M	$2.1M
462	Primo / Triton Water Hld 4.375 4/30/2029	—	0.07%	2.11M	$2.1M
463	Albertsons Cos/Safeway 5.5 3/31/2031	—	0.07%	2.12M	$2.1M
464	CompoSecure Holdings LLC 5.625 02/01/2033	—	0.07%	2.12M	$2.1M
465	Park Intermediate Holdings LLC 5.875 10/01/2028	—	0.07%	2.05M	$2.1M
466	Clearway Energy Operating LLC 4.75 03/15/2028	—	0.07%	2.07M	$2.0M
467	Open Text Holdings Inc 4.125 02/15/2030	—	0.07%	2.20M	$2.0M
468	Clearway Energy Operating Llc 3.75 02/15/2031	—	0.07%	2.21M	$2.0M
469	W R Grace Holdings Llc 6.63 08/15/2032	—	0.07%	2.11M	$2.0M
470	L Brands Inc 6.625 10/01/2030	—	0.07%	2.00M	$2.0M
471	Avis Budget Car Rental Llc 8 2/15/2031	—	0.07%	2.02M	$2.0M
472	Wesco Distribution Inc. 5.5 04/15/2034	—	0.07%	2.08M	$2.0M
473	Pacificorp 7.38 09/15/2055	—	0.07%	2.02M	$2.0M
474	Adient Global Holdings Ltd 7.5 01/02/1900	—	0.07%	1.96M	$2.0M
475	Wayfair Llc 7.25 10/31/2029	—	0.07%	1.96M	$2.0M
476	Cleveland-Cliffs Inc 7.375 05/01/2033	—	0.07%	1.98M	$2.0M
477	Cyprium Holdings, LLC 6.125 04/15/2031	—	0.07%	2.02M	$2.0M
478	Efesto Bidco Spa 7.5 01/02/1900	—	0.07%	1.99M	$2.0M
479	Sotera Health Holdings Llc 7.375 06/01/2031	—	0.07%	1.94M	$2.0M
480	Alcoa Nederland Holding Bv 7.125 03/15/2031	—	0.07%	1.95M	$2.0M
481	Buckeye Partners LP 4.50 03/01/2028	—	0.07%	2.04M	$2.0M
482	Nrg Energy Inc 6 02/01/2033	—	0.07%	2.02M	$2.0M
483	HLF Financing SARL LLC 7.75 05/01/2033	—	0.07%	1.97M	$2.0M
484	Treasure Escrow Corp 7.25 11/15/2031	—	0.07%	2.04M	$2.0M
485	Ball Corporation 5.50 09/15/2033	—	0.07%	2.01M	$2.0M
486	Millrose Properties Inc 6.25 9/15/2032	—	0.07%	1.99M	$2.0M
487	Beusa Investments Llc 7.0 08/01/2031	—	0.07%	2.00M	$2.0M
488	Hilton Grand Vacations Borrower Escrow LLC…	—	0.07%	2.05M	$2.0M
489	Sunoco Lp 4.625 5/1/2030	—	0.07%	2.06M	$2.0M
490	Group 1 Automotive Inc 4.00 08/15/2028	—	0.07%	2.05M	$2.0M
491	Viking Cruises Ltd 9.125 07/15/2031	—	0.07%	1.90M	$2.0M
492	Genesis Energy Lp 7.875 05/15/2032	—	0.07%	1.92M	$2.0M
493	United Rentals (North America) Inc 4.00…	—	0.07%	2.08M	$2.0M
494	FMGResources (August 2006) Pty Ltd 6.125…	—	0.07%	1.95M	$2.0M
495	Terex Corporation 6.25 10/01/2032	—	0.07%	1.96M	$2.0M
496	Cyprium Holdings, LLC 6.375 04/15/2034	—	0.07%	2.00M	$2.0M
497	Pilgrim's Pride Corp 3.5 3/1/2032	—	0.07%	2.18M	$2.0M
498	Archrock Services/Partne 6.0 02/01/2034	—	0.07%	2.00M	$2.0M
499	TELUS CORP 6.375 06/09/2056	—	0.07%	2.01M	$2.0M
500	AAR ESCROW ISSUER LLC 6.75 3/15/2029	—	0.07%	1.93M	$2.0M
501	Scientific Games International Inc 7.25…	—	0.07%	1.94M	$2.0M
502	Stingray Compute 6.0 06/15/2031	—	0.07%	2.01M	$2.0M
503	Tallgrass Energy Partners Lp/Tallgrass Energy…	—	0.07%	1.91M	$2.0M
504	Clarivate Plc 3.875 07/01/2028	—	0.07%	2.02M	$2.0M
505	Gfl Environmental Hol 5.625 07/01/2031	—	0.07%	2.00M	$2.0M
506	Wesco Distribution Inc 6.375 03/15/2033	—	0.07%	1.92M	$2.0M
507	Telus Corp 7.0 10/15/2055	—	0.07%	1.96M	$2.0M
508	Energy Transfer Lp 6.75 02/15/2056	—	0.07%	1.96M	$2.0M
509	Sotheby's Inc. 8.25 04/15/2031	—	0.07%	1.94M	$2.0M
510	Lbm Acquisition Llc 9.50 06/15/2031	—	0.07%	2.36M	$2.0M
511	Wbi Operating Llc 6.25 10/15/2030	—	0.07%	1.93M	$1.9M
512	Amerigas Partners L.P. 9.5 06/01/2030	—	0.07%	1.83M	$1.9M
513	WS Escrow Llc 7.75 06/01/2033	—	0.07%	1.86M	$1.9M
514	Service Corp International 3.375 08/15/2030	—	0.07%	2.08M	$1.9M
515	Antero Midstream 5.38 15/06/2029	—	0.07%	1.94M	$1.9M
516	Talos Production Inc 8 7/15/2034	—	0.07%	1.87M	$1.9M
517	Nabors Industries Inc 7.625 11/15/2032	—	0.07%	1.88M	$1.9M
518	Virgin Media Secured Finance Plc 4.50 08/15/2030	—	0.07%	2.35M	$1.9M
519	Celanese Us Holdings Llc 6.58 7/15/2029	—	0.07%	1.85M	$1.9M
520	Mgm Resorts International 6.125 09/15/2029	—	0.07%	1.91M	$1.9M
521	Builders Firstsource Inc 6.75 05/15/2035	—	0.07%	1.92M	$1.9M
522	Six Flags Entertainment Corp 6.625 05/01/2032	—	0.07%	1.91M	$1.9M
523	Resorts World Las Vegas LLC 4.625 16/04/2029	—	0.07%	2.12M	$1.9M
524	Wesco Distribution Inc 6.625 03/15/2032	—	0.07%	1.87M	$1.9M
525	B&G Foods Inc.	—	0.06%	1.95M	$1.9M
526	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	—	0.06%	1.84M	$1.9M
527	Xplr Infrast Operating 7.75 4/15/2034	—	0.06%	1.80M	$1.9M
528	ViacomCBS Inc 4.20 05/19/2032	—	0.06%	2.19M	$1.9M
529	Nissan Motor Co Ltd 7.75 07/17/2032	—	0.06%	1.84M	$1.9M
530	Simmons Foods Inc 4.625 03/01/2029	—	0.06%	1.98M	$1.9M
531	Cerdia Finanz Gmbh 9.375 10/03/2031	—	0.06%	2.11M	$1.9M
532	Brightstar Lot/Brighstar 5.75 1/15/2033	—	0.06%	1.95M	$1.9M
533	Lindblad Expeditions Llc 7.00 09/15/2030	—	0.06%	1.84M	$1.9M
534	Wynn Resorts Finance Llc 6.25 03/15/2033	—	0.06%	1.90M	$1.9M
535	Molina Healthcare Inc 4.375 06/15/2028	—	0.06%	1.93M	$1.9M
536	Bombardier Inc 6.75 06/15/2033	—	0.06%	1.83M	$1.9M
537	GFL Environmental Inc 4.00 08/01/2028	—	0.06%	1.94M	$1.9M
538	Avantor Inc. 3.875 11/01/2029	—	0.06%	1.97M	$1.9M
539	Bond Us Bidco 1/2/3/G1/2 7.125 06/15/2033	—	0.06%	1.86M	$1.9M
540	American Builders & Contractors Supply Co Inc…	—	0.06%	1.92M	$1.9M
541	Tempur Sealy International Inc 4.00 04/15/2029	—	0.06%	1.96M	$1.9M
542	Zf North America Capital Inc 6.75 04/23/2030	—	0.06%	1.87M	$1.9M
543	TRANSOCEAN INC 8.75 2/15/2030	—	0.06%	1.81M	$1.9M
544	Service Corp International 4.00 05/15/2031	—	0.06%	2.01M	$1.9M
545	Xplr Infrastructure Operating Partners Lp 8.375…	—	0.06%	1.77M	$1.9M
546	DIRECTV FINANCING LLC 8.875 2/1/2030	—	0.06%	1.84M	$1.9M
547	Atlas Luxco 4 Sarl 4.625 06/01/2028	—	0.06%	1.92M	$1.9M
548	Ncl Corporation Ltd 6.25 09/15/2033	—	0.06%	1.99M	$1.9M
549	Chord Energy Corp 6.75 03/15/2033	—	0.06%	1.83M	$1.9M
550	United Rentals North America Inc 3.875…	—	0.06%	1.89M	$1.9M
551	Yum! Brands Inc 4.75 01/15/2030	—	0.06%	1.91M	$1.9M
552	Newell Brands Inc 6.375 05/15/2030	—	0.06%	1.84M	$1.9M
553	Matador Resources Co 6.25 04/15/2033	—	0.06%	1.87M	$1.9M
554	Lithia Motors Inc 5.5 10/1/2030	—	0.06%	1.89M	$1.9M
555	Chord Energy Corp 6.0 10/01/2030	—	0.06%	1.84M	$1.9M
556	Cvs Health Corp 6.75 12/10/2054	—	0.06%	1.82M	$1.9M
557	Moss Creek Resources Hld 8.25 9/1/2031	—	0.06%	1.84M	$1.9M
558	Capstone Borrower Inc 8 06/15/2030	—	0.06%	1.91M	$1.9M
559	Howard Midstream Energy 7.375 7/15/2032	—	0.06%	1.81M	$1.9M
560	Kevlar Spa 6.5 09/01/2029	—	0.06%	1.88M	$1.9M
561	Univision Communications Inc 7.375 06/30/2030	—	0.06%	1.86M	$1.9M
562	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	—	0.06%	1.76M	$1.9M
563	Bombardier Inc 7 06/01/2032	—	0.06%	1.79M	$1.9M
564	Hess Midstream Operations Lp 5.875 01/02/1900	—	0.06%	1.84M	$1.9M
565	Lifepoint Health Inc 8.375 02/15/2032	—	0.06%	1.83M	$1.9M
566	Genesee & Wyoming Inc. 6.25 04/15/2032	—	0.06%	1.84M	$1.9M
567	Trinity Industries Inc. 7.75 07/15/2028	—	0.06%	1.81M	$1.9M
568	Goodyear Tire & Rubber Co 5.00 07/15/2029	—	0.06%	1.93M	$1.9M
569	ENERGY TRANSFER LP 8 5/15/2054	—	0.06%	1.76M	$1.9M
570	Rockcliff Energy II LLC 5.5 10/15/2029	—	0.06%	1.88M	$1.9M
571	Go Daddy Operating Company LLC 3.50 03/01/2029	—	0.06%	1.95M	$1.8M
572	Tenet Healthcare Corp 6 11/15/2033	—	0.06%	1.84M	$1.8M
573	Hilton Domestic Operating Company Inc 3.75…	—	0.06%	1.92M	$1.8M
574	Noble Finance Ii Llc 6.25 6/15/2034	—	0.06%	1.87M	$1.8M
575	Tallgrass Energy Finance Corp 5.50 01/15/2028	—	0.06%	1.84M	$1.8M
576	Arcosa Inc 6.875 8/15/2032	—	0.06%	1.78M	$1.8M
577	Service Corp International 4.625 12/15/2027	—	0.06%	1.85M	$1.8M
578	Matador Resources Co. 6.00 04/15/2034	—	0.06%	1.88M	$1.8M
579	Perrigo Finance Unlimited Co 6.125 09/30/2032	—	0.06%	1.87M	$1.8M
580	CBS Corp 7.875 07/30/2030	—	0.06%	1.73M	$1.8M
581	United Rentals Inc 3.75 15/01/2032	—	0.06%	1.99M	$1.8M
582	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	—	0.06%	1.76M	$1.8M
583	Cinemark USA Inc 5.25 15/07/2028	—	0.06%	1.83M	$1.8M
584	Usa Com Part/Usa Com Fin 6.25 10/1/2033	—	0.06%	1.84M	$1.8M
585	Alpha Generation Llc 6.25 01/15/2034	—	0.06%	1.85M	$1.8M
586	Herc Holdings Inc 6.625 6/15/2029	—	0.06%	1.79M	$1.8M
587	Seagate Data Storage Technology PTE Ltd. 9.625…	—	0.06%	1.65M	$1.8M
588	Kodiak Gas Services Llc 6.5 10/1/2033	—	0.06%	1.80M	$1.8M
589	Nissan Motor Acceptance Company Llc 5.55…	—	0.06%	1.87M	$1.8M
590	Sunoco Lp 7.25 05/01/2032	—	0.06%	1.76M	$1.8M
591	Northern Oil & Gas Inc 7.875 10/15/2033	—	0.06%	1.77M	$1.8M
592	Asbury Automotive Group Inc 4.625 11/15/2029	—	0.06%	1.86M	$1.8M
593	Methanex Corp 5.125 10/15/2027	—	0.06%	1.82M	$1.8M
594	GFL Environmental 4.75 15/06/2029	—	0.06%	1.85M	$1.8M
595	Telus Corp 6.625 10/15/2055	—	0.06%	1.83M	$1.8M
596	Nextera Energy Operating Partners Lp 7.25…	—	0.06%	1.75M	$1.8M
597	ADT Corp 4.875 07/15/2032	—	0.06%	1.91M	$1.8M
598	Millicom International Cellular S.A. 4.5…	—	0.06%	1.94M	$1.8M
599	Discovery Communications 3.625 5/15/2030	—	0.06%	1.93M	$1.8M
600	Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034	—	0.06%	1.78M	$1.8M
601	Builders Firstsource Inc 6.375 06/15/2032	—	0.06%	1.79M	$1.8M
602	Park Intermediate Holdings LLC 4.875 05/15/2029	—	0.06%	1.83M	$1.8M
603	Sunoco Lp 4.5 10/1/2029	—	0.06%	1.84M	$1.8M
604	Gap Inc The 3.625 10/1/2029	—	0.06%	1.89M	$1.8M
605	Avis Budget Car Rental Llc 8.25 01/15/2030	—	0.06%	1.74M	$1.8M
606	Us Tempur Sealy 3 7/8 Due 31 144A	—	0.06%	1.95M	$1.8M
607	Molina Healthcare Inc 6.25 01/15/2033	—	0.06%	1.80M	$1.8M
608	Mineral Resources Ltd 7 4/1/2031	—	0.06%	1.73M	$1.8M
609	Match Group Holdings Ii Llc 6.13 09/15/2033	—	0.06%	1.81M	$1.8M
610	Huntsman International Llc 4.50 05/01/2029	—	0.06%	1.84M	$1.8M
611	Ion Plat Fin Us/Sarl 9.5 5/30/2029	—	0.06%	1.91M	$1.8M
612	Perrigo Finance Unlimited Co 5.15 06/15/2030	—	0.06%	1.84M	$1.8M
613	Six Flags Entertainment Corp 7.25 05/03/2031	—	0.06%	1.79M	$1.8M
614	Primo Water Holdings Inc 6.25 01/02/1900	—	0.06%	1.77M	$1.8M
615	Ascent Resources Utica Holdings LLC 5.875…	—	0.06%	1.80M	$1.8M
616	Sm Energy Co 7 08/01/2032	—	0.06%	1.73M	$1.8M
617	Travel + Leisure Co 4.50 12/01/2029	—	0.06%	1.83M	$1.8M
618	Cleveland-Cliffs Inc 6.75 4/15/2030	—	0.06%	1.75M	$1.8M
619	Service Corporation International 5.75…	—	0.06%	1.76M	$1.8M
620	Wayfair Llc 6.75 11/15/2032	—	0.06%	1.71M	$1.8M
621	Wynn Resorts Finance LLC 5.125 10/01/2029	—	0.06%	1.77M	$1.8M
622	Eushi Finance Inc 6.25 04/01/2056	—	0.06%	1.79M	$1.8M
623	Rogers Communications Inc. 6.785 07/31/2056	—	0.06%	1.76M	$1.8M
624	Chemours Company 7.875 03/15/2034	—	0.06%	1.80M	$1.8M
625	Long Ridge Energy Llc 8.75 01/02/1900	—	0.06%	1.69M	$1.8M
626	Crown Americas Llc 5.875 06/01/2033	—	0.06%	1.75M	$1.8M
627	GCI Llc 4.75 10/15/2028	—	0.06%	1.78M	$1.8M
628	Mgm Resorts International 6.5 04/15/2032	—	0.06%	1.75M	$1.8M
629	Sunoco Lp/Finance Corp 4.5 04/30/2030	—	0.06%	1.80M	$1.8M
630	Celanese Us Holdings Llc 6.5 04/15/2030	—	0.06%	1.72M	$1.7M
631	Delek Logistics Partners Lp 7.38 06/30/2033	—	0.06%	1.70M	$1.7M
632	Iron Mountain Information Management Services…	—	0.06%	1.82M	$1.7M
633	New Flyer Holdings 9.25 7/1/2030	—	0.06%	1.63M	$1.7M
634	Archrock Partners Lp/Fin 6.625 9/1/2032	—	0.06%	1.71M	$1.7M
635	Qnity Electronics Inc 6.25 08/15/2033	—	0.06%	1.73M	$1.7M
636	Mcgraw-Hill Education 7.375 9/1/2031	—	0.06%	1.70M	$1.7M
637	Genesis Energy LP/FIN 6.75 03/15/2034	—	0.06%	1.73M	$1.7M
638	Forward Air Corporation 9.5 10/15/2031	—	0.06%	1.73M	$1.7M
639	Ryman Hospitality Properties 5.75 03/15/2034	—	0.06%	1.76M	$1.7M
640	Novelis Inc 6.875 1/30/2030	—	0.06%	1.69M	$1.7M
641	Enquest PLC 9.875 04/30/2031	—	0.06%	1.65M	$1.7M
642	Us Ball Corp 3 1/8 Due 31	—	0.06%	1.92M	$1.7M
643	Grifols Escrow Issuer SA 4.75 10/15/2028	—	0.06%	1.76M	$1.7M
644	Fmc Corp 5.65 5/18/2033	—	0.06%	1.89M	$1.7M
645	Seaworld Parks & Entertainment Inc 5.25…	—	0.06%	1.77M	$1.7M
646	Vmed O2 Uk Financing I 6.75 1/15/2033	—	0.06%	2.08M	$1.7M
647	Bath & Body Works Inc 6.75 07/01/2036	—	0.06%	1.74M	$1.7M
648	Bombardier Inc 7.25 07/01/2031	—	0.06%	1.65M	$1.7M
649	Avient Corp 6.25 11/01/2031	—	0.06%	1.70M	$1.7M
650	Core & Main Lp 6.0 07/01/2034	—	0.06%	1.72M	$1.7M
651	Midwest Gaming Borrower LLC 4.875 05/01/2029	—	0.06%	1.76M	$1.7M
652	Sensata Technologies Inc 3.75 02/15/2031	—	0.06%	1.84M	$1.7M
653	Wayfair Llc 7.75 09/15/2030	—	0.06%	1.63M	$1.7M
654	Ion Plat Fin Us/Sarl 8.75 5/1/2029	—	0.06%	1.88M	$1.7M
655	Methanex Corp 5.25 12/15/2029	—	0.06%	1.72M	$1.7M
656	Garda World Security 6.5 1/15/2031	—	0.06%	1.69M	$1.7M
657	Pls Group Ltd 6.875 05/01/2031	—	0.06%	1.68M	$1.7M
658	Sunoco Finance Corp 4.50 05/15/2029	—	0.06%	1.75M	$1.7M
659	1011778 BC Unlimited Liability Co 3.50…	—	0.06%	1.78M	$1.7M
660	Vodafone Group Plc 5.125 04/06/2081	—	0.06%	2.33M	$1.7M
661	Starwood Property Trust 6.125 06/01/2031	—	0.06%	1.71M	$1.7M
662	Goat Holdco Llc 6.75 02/01/2032	—	0.06%	1.68M	$1.7M
663	Mineral Resources Ltd 6.0 05/01/2032	—	0.06%	1.73M	$1.7M
664	Pilgrim's Pride Corp 6.25 7/1/2033	—	0.06%	1.65M	$1.7M
665	Gulfport Energy Operating Corp 6.75 09/01/2029	—	0.06%	1.68M	$1.7M
666	Hunt Cos Inc 5.25 04/15/2029	—	0.06%	1.77M	$1.7M
667	Covanta Holding Corp 4.875 12/01/2029	—	0.06%	1.79M	$1.7M
668	Herc Holdings Inc 5.75 3/15/2031	—	0.06%	1.71M	$1.7M
669	Molina Healthcare Inc 3.875 05/15/2032	—	0.06%	1.89M	$1.7M
670	Genesis Energy Lp/ Genesis Energy Finance Corp…	—	0.06%	1.63M	$1.7M
671	Ardagh Metal Packaging Finance Plc / Ardagh…	—	0.06%	1.68M	$1.7M
672	Churchill Downs Inc 4.75 01/15/2028	—	0.06%	1.72M	$1.7M
673	Hess Midstream Operations LP 4.25 15/02/2030	—	0.06%	1.76M	$1.7M
674	Calderys Financing Llc 11.25 06/01/2028	—	0.06%	1.64M	$1.7M
675	Novelis Corp 3.875 15/08/2031	—	0.06%	1.84M	$1.7M
676	Concentra Escrow Issuer Corp 6.875 07/15/2032	—	0.06%	1.63M	$1.7M
677	Ineos Finance Plc 7.5 4/15/2029	—	0.06%	1.71M	$1.7M
678	Acadia Healthcare Co Inc 7.375 03/15/2033	—	0.06%	1.63M	$1.7M
679	Lithia Motors Inc 3.875 06/01/2029	—	0.06%	1.76M	$1.7M
680	Arsenal Aic Parent Llc 11.5 10/01/2031	—	0.06%	1.58M	$1.7M
681	TransDigm Inc 4.875 5/01/2029	—	0.06%	1.71M	$1.7M
682	Yondr Jk 2 Llc 6.875 06/30/2031	—	0.06%	1.80M	$1.7M
683	Axon Enterprise Inc 6.25 03/15/2033	—	0.06%	1.65M	$1.7M
684	Seadrill Finance Ltd 6.75 07/15/2034	—	0.06%	1.71M	$1.7M
685	Open Text Corp 3.875 12/01/2029	—	0.06%	1.80M	$1.7M
686	Pilgrim's Pride Corp 4.25 4/15/2031	—	0.06%	1.75M	$1.7M
687	Sunoco Lp 7 05/01/2029	—	0.06%	1.64M	$1.7M
688	Ritchie Bros Holdings Inc 7.75 3/15/2031	—	0.06%	1.62M	$1.7M
689	Unisys Corp 10.625 01/15/2031	—	0.06%	1.74M	$1.7M
690	Boyne Usa Inc 4.75 05/15/2029	—	0.06%	1.70M	$1.7M
691	Clean Harbors Inc 5.75 10/15/2033	—	0.06%	1.67M	$1.7M
692	Jaguar Land Rover Automotive Plc 4.50 10/01/2027	—	0.06%	1.69M	$1.7M
693	Carpenter Technology 5.625 03/01/2034	—	0.06%	1.69M	$1.7M
694	Novelis Corp 6.38 08/15/2033	—	0.06%	1.66M	$1.7M
695	Team Services Holdings INC 9.0 02/15/2033	—	0.06%	1.61M	$1.7M
696	NRG Energy Inc 5.25 06/15/2029	—	0.06%	1.68M	$1.7M
697	NCL Corporation Ltd 7.75 02/15/2029	—	0.06%	1.59M	$1.7M
698	Elanco Animal Health Inc 4.90 08/28/2028	—	0.06%	1.62M	$1.7M
699	TELUS CORP 6.625 06/09/2056	—	0.06%	1.71M	$1.7M
700	TALOS PRODUCTION INC 9.375 02/01/2031	—	0.06%	1.56M	$1.7M
701	AdaptHealth LLC 5.125 01/03/2030	—	0.06%	1.76M	$1.7M
702	Station Casinos LLC 4.50 02/15/2028	—	0.06%	1.67M	$1.7M
703	Mohegan Escrow Issuer Lic 11.875 04/15/2031	—	0.06%	1.52M	$1.6M
704	EverArc Escrow SARL 5.00 10/30/2029	—	0.06%	1.68M	$1.6M
705	GEO GROUP INC/THE 10.25 4/15/2031	—	0.06%	1.53M	$1.6M
706	Hilcorp Energy I Lp 6.250 11/01/2028	—	0.06%	1.64M	$1.6M
707	Hilcorp Energy I Lp 8.375 11/01/2033	—	0.06%	1.55M	$1.6M
708	Esab Corp 6.25 04/15/2029	—	0.06%	1.62M	$1.6M
709	Millicom International Cellular S.A. 6.25…	—	0.06%	1.64M	$1.6M
710	NCR Corp 5.00 10/01/2028	—	0.06%	1.67M	$1.6M
711	Terraform Power Operating LLC 5.00 01/31/2028	—	0.06%	1.66M	$1.6M
712	Community Health Systems Inc 4.75 02/15/2031	—	0.06%	1.80M	$1.6M
713	New Red Finance Inc 4.375 01/15/2028	—	0.06%	1.65M	$1.6M
714	Fortress Intermediate 3 Inc 7.5 06/01/2031	—	0.06%	1.59M	$1.6M
715	CHS/Community Health Systems Inc 6.00 01/15/2029	—	0.06%	1.66M	$1.6M
716	Iqvia Inc 6.5 05/15/2030	—	0.06%	1.60M	$1.6M
717	Crescent Energy Finance 8.375 01/15/2034	—	0.06%	1.55M	$1.6M
718	Masterbrand Inc 7 07/15/2032	—	0.06%	1.61M	$1.6M
719	Antero Midstream Part/Fi 5.75 10/15/2033	—	0.06%	1.65M	$1.6M
720	Cvr Energy Inc 7.5 02/15/2031	—	0.06%	1.58M	$1.6M
721	Wildfire Intermediate Holdings Llc 7.5…	—	0.05%	1.57M	$1.6M
722	Coty Inc 6.625 12/07/2030	—	0.05%	1.62M	$1.6M
723	Wesco Distribution Inc. 5.25 04/15/2031	—	0.05%	1.64M	$1.6M
724	American Axle & Manufacturing Inc 5.00…	—	0.05%	1.65M	$1.6M
725	Light And Wonder International Inc 7.5…	—	0.05%	1.56M	$1.6M
726	Nissan Motor Acceptance 5.625 9/29/2028	—	0.05%	1.62M	$1.6M
727	Hess Midstream Operations LP 5.125 06/15/2028	—	0.05%	1.61M	$1.6M
728	Tallgrass Energy Partners Lp 6.00 12/31/2030	—	0.05%	1.61M	$1.6M
729	Rhp Hotel Properties Lp 6.5 06/15/2033	—	0.05%	1.58M	$1.6M
730	Ellucian Holdings Inc 6.5 12/01/2029	—	0.05%	1.64M	$1.6M
731	Nordstrom Inc 5.00 01/15/2044	—	0.05%	2.21M	$1.6M
732	Lamb Weston Holdings Inc 4.875 05/15/2028	—	0.05%	1.61M	$1.6M
733	Match Group Inc 5.00 12/15/2027	—	0.05%	1.61M	$1.6M
734	ZF NA CAPITAL 6.875 4/23/2032	—	0.05%	1.60M	$1.6M
735	Service Corporation International 5.125…	—	0.05%	1.61M	$1.6M
736	Us Gap Inc The 3 7/8 Due 31 144A	—	0.05%	1.75M	$1.6M
737	Zayo Group Holdings Inc 9.25 03/09/2030	—	0.05%	1.60M	$1.6M
738	Optics Bidco Spa 6 09/30/2034	—	0.05%	1.66M	$1.6M
739	Olin Corp 6.625 04/01/2033	—	0.05%	1.62M	$1.6M
740	VF Corp 2.95 04/23/2030	—	0.05%	1.75M	$1.6M
741	Sunoco Lp 6.625 8/15/2032	—	0.05%	1.57M	$1.6M
742	Miter Brands Acquisition Holdco Inc 6.75…	—	0.05%	1.60M	$1.6M
743	United Rentals North America Inc 5.25 01/15/2030	—	0.05%	1.60M	$1.6M
744	Deluxe Corp 8.125 09/15/2029	—	0.05%	1.53M	$1.6M
745	South Bow Can Infra Hold 7.5 3/1/2055	—	0.05%	1.52M	$1.6M
746	Mineral Resources Ltd 6.25 5/1/2034	—	0.05%	1.62M	$1.6M
747	Hah Group Holding Co Llc 9.75 10/01/2031	—	0.05%	1.70M	$1.6M
748	Anywhere Real Estate Group Llc 7.0 04/15/2030	—	0.05%	1.57M	$1.6M
749	MINERAL RESOURCES LTD 9.25 10/1/2028	—	0.05%	1.54M	$1.6M
750	Owens-Brockway Glass Container Inc. 7.25…	—	0.05%	1.69M	$1.6M
751	Energy Transfer Lp 6.55 1/15/2057	—	0.05%	1.59M	$1.6M
752	ON Semiconductor Corp 3.875 09/01/2028	—	0.05%	1.62M	$1.6M
753	Hilcorp Energy I Lp 6.00 02/01/2031	—	0.05%	1.60M	$1.6M
754	Celanese Us Holdings Llc 7.0 02/15/2031	—	0.05%	1.53M	$1.6M
755	Sensata Technologies Inc 6.625 07/15/2032	—	0.05%	1.54M	$1.6M
756	Nustar Logistics LP 6.375 10/01/2030	—	0.05%	1.53M	$1.6M
757	Delek Logistics Partners Lp 8.625 03/15/2029	—	0.05%	1.52M	$1.6M
758	Standard Building Soluti 5.875 3/15/2034	—	0.05%	1.62M	$1.6M
759	Suburban Propane Partners LP 5.00 06/01/2031	—	0.05%	1.66M	$1.6M
760	L Brands Inc 6.875 11/01/2035	—	0.05%	1.55M	$1.6M
761	Avient Corp 7.125 08/01/2030	—	0.05%	1.54M	$1.6M
762	Goodyear Tire & Rubber Co 5.25 07/15/2031	—	0.05%	1.76M	$1.6M
763	Emrld Borrower Lp 6.75 07/15/2031	—	0.05%	1.52M	$1.6M
764	Northriver Midstream Finance Lp 6.75 07/15/2032	—	0.05%	1.54M	$1.6M
765	Petco Health & Wellness 8.25 02/01/2031	—	0.05%	1.53M	$1.6M
766	Allegiant Travel Co 7.125 07/01/2031	—	0.05%	1.54M	$1.6M
767	Go Daddy Operating Company Llc 5.25 12/01/2027	—	0.05%	1.56M	$1.6M
768	Nissan Motor Acceptance 5.3 9/13/2027	—	0.05%	1.56M	$1.6M
769	Discovery Communications 4.125 5/15/2029	—	0.05%	1.57M	$1.6M
770	Howard Midstream Energy Partners Llc 6.63…	—	0.05%	1.53M	$1.6M
771	Cimpress Plc 7.375 09/15/2032	—	0.05%	1.53M	$1.6M
772	Genting New York Llc 7.25 10/01/2029	—	0.05%	1.50M	$1.5M
773	Cougar Jv Subsidiary Llc 8 05/15/2032	—	0.05%	1.47M	$1.5M
774	CTR Partnership LP 3.875 30/06/2028	—	0.05%	1.53M	$1.5M
775	Consolidated Energy Finance Sa 12 02/15/2031	—	0.05%	1.46M	$1.5M
776	Victorias Secret & Co 4.625 07/15/2029	—	0.05%	1.57M	$1.5M
777	Pioneer OpCo LLC 7.0 05/15/2033	—	0.05%	1.50M	$1.5M
778	Terraform Power Operating Llc 4.75 01/15/2030	—	0.05%	1.59M	$1.5M
779	ViacomCBS Inc 4.95 05/19/2050	—	0.05%	2.45M	$1.5M
780	Chemours Company 8 01/15/2033	—	0.05%	1.55M	$1.5M
781	Ascent Resources Utica Holdings Llc 6.625…	—	0.05%	1.51M	$1.5M
782	Healthequity Inc 4.5 10/01/2029	—	0.05%	1.56M	$1.5M
783	Great Canadian Gaming Corp 8.75 11/15/2029	—	0.05%	1.51M	$1.5M
784	Tgs Asa 8.5 01/15/2030	—	0.05%	1.45M	$1.5M
785	One Sky Flight Llc 8.875 12/15/2029	—	0.05%	1.44M	$1.5M
786	Iron Mountain Inc 5.625 07/15/2032	—	0.05%	1.53M	$1.5M
787	US US Foods Inc 7.25 01/15/2032	—	0.05%	1.46M	$1.5M
788	Insight Enterprises Inc 6.625 05/15/2032	—	0.05%	1.48M	$1.5M
789	Team Health Holdings Inc 8.38 06/30/2028	—	0.05%	1.51M	$1.5M
790	Rivers Enterprise Borrower Llc 6.625 01/02/1900	—	0.05%	1.48M	$1.5M
791	Antero Midstream Partners Lp / Antero Midstream…	—	0.05%	1.47M	$1.5M
792	Genesis Energy Lp 8.25 01/15/2029	—	0.05%	1.46M	$1.5M
793	SONIC AUTOMOTIVE INC 4.625 11/15/2029	—	0.05%	1.53M	$1.5M
794	Compass Minerals Interna 8 7/1/2030	—	0.05%	1.43M	$1.5M
795	Infinity Natural Resources LLC 7.625 04/01/2031	—	0.05%	1.48M	$1.5M
796	ZF North America Capital Inc 7.125 4/14/2030	—	0.05%	1.47M	$1.5M
797	NortonLifeLock Inc 7.125 9/30/2030	—	0.05%	1.47M	$1.5M
798	Granite Construction Inc 6.375 6/15/2034	—	0.05%	1.48M	$1.5M
799	ZF North America Capital Inc 6.875 4/14/2028	—	0.05%	1.46M	$1.5M
800	Snap Inc 6.88 03/15/2034	—	0.05%	1.51M	$1.5M
801	Wyndham Hotels & Resorts Inc 5.625 03/01/2033	—	0.05%	1.52M	$1.5M
802	Nabors Industries Inc 8.875 08/15/2031	—	0.05%	1.42M	$1.5M
803	BRANDYWINE OPER PARTNERS 8.875 4/12/2029	—	0.05%	1.40M	$1.5M
804	Newell Brands Inc 7.50 04/01/2046	—	0.05%	1.57M	$1.5M
805	Telecom Italia Capital SA 7.721 06/04/2038	—	0.05%	1.30M	$1.5M
806	Vail Resorts Inc 6.5 05/15/2032	—	0.05%	1.46M	$1.5M
807	NOVA Chemicals Corp 4.25 05/15/2029	—	0.05%	1.52M	$1.5M
808	Service Properties Trust 8.875 06/15/2032	—	0.05%	1.43M	$1.5M
809	Wbi Operating Llc 6.5 10/15/2033	—	0.05%	1.47M	$1.5M
810	Mineral Resources Ltd 8.50 05/01/2030	—	0.05%	1.43M	$1.5M
811	Tenet Healthcare Corp 4.625 6/15/2028	—	0.05%	1.49M	$1.5M
812	Nissan Motor Acceptance 7.05 9/15/2028	—	0.05%	1.44M	$1.5M
813	Midcontinent Communication 8.0 08/15/2032	—	0.05%	1.65M	$1.5M
814	Howard Hughes Corp 4.375 02/01/2031	—	0.05%	1.56M	$1.5M
815	Cnx Resources Corp 7.25 03/01/2032	—	0.05%	1.43M	$1.5M
816	Caturus Energy Llc 7.125 05/15/2031	—	0.05%	1.47M	$1.5M
817	Molina Healthcare Inc 3.875 11/15/2030	—	0.05%	1.58M	$1.5M
818	Olin Corp 5.625 08/01/2029	—	0.05%	1.48M	$1.5M
819	Atp Tower Holdings Llc 7.875 01/02/1900	—	0.05%	1.44M	$1.5M
820	Ashland LLC 3.375 01/09/2031	—	0.05%	1.59M	$1.5M
821	Antero Midstream Part/Fi 5.75 7/1/2034	—	0.05%	1.49M	$1.5M
822	Scripps Escrow Ii Inc 3.875 01/15/2029	—	0.05%	1.56M	$1.5M
823	Axalta Coating Systems Dutch Holding B Bv 7.25…	—	0.05%	1.41M	$1.5M
824	Xpo Inc 7.125 02/01/2032	—	0.05%	1.42M	$1.5M
825	PBF HOLDING CO LLC 7.875 9/15/2030	—	0.05%	1.41M	$1.5M
826	Murphy Oil Corporation 6 10/01/2032	—	0.05%	1.47M	$1.5M
827	Hess Midstream Operations Lp 6.5 06/01/2029	—	0.05%	1.43M	$1.5M
828	Lamb Weston Holdings Inc 4.375 01/31/2032	—	0.05%	1.54M	$1.5M
829	HLF Financing SARL LLC 4.875 06/01/2029	—	0.05%	1.53M	$1.5M
830	Marriott Ownership Resor 6.5 10/1/2033	—	0.05%	1.45M	$1.5M
831	Bombardier Inc 7.45 05/01/2034	—	0.05%	1.32M	$1.5M
832	Acco Brands Corp 4.25 03/15/2029	—	0.05%	1.53M	$1.4M
833	Clearway Energy Op Llc 5.75 01/15/2034	—	0.05%	1.49M	$1.4M
834	Equipmentsharecom Inc 8 03/15/2033	—	0.05%	1.41M	$1.4M
835	Twilio Inc 3.625 03/15/2029	—	0.05%	1.50M	$1.4M
836	Crown Americas LLC 5.25 4/1/2030	—	0.05%	1.44M	$1.4M
837	Amneal Pharmaceuticals Llc 6.88 08/01/2032	—	0.05%	1.39M	$1.4M
838	Energizer Holdings Inc 4.375 03/31/2029	—	0.05%	1.49M	$1.4M
839	Sally Holdings Llc 6.75 03/01/2032	—	0.05%	1.41M	$1.4M
840	Froneri Lux Finco Sarl 6.00 08/01/2032	—	0.05%	1.46M	$1.4M
841	Figure Technology Soluti 8.5 7/31/2031	—	0.05%	1.42M	$1.4M
842	Sunoco Lp 5.625 07/15/2034	—	0.05%	1.47M	$1.4M
843	Terex Corp 5.00 05/15/2029	—	0.05%	1.44M	$1.4M
844	Energizer Holdings Inc 4.75 06/15/2028	—	0.05%	1.44M	$1.4M
845	Global Auto Holdings Ltd 8.75 01/15/2032	—	0.05%	1.45M	$1.4M
846	Clydesdale Acquisition Holdings Inc 6.625…	—	0.05%	1.42M	$1.4M
847	Hudbay Minerals Inc 6.125 04/01/2029	—	0.05%	1.42M	$1.4M
848	Avis Budget Car Rental Llc 8.375 06/15/2032	—	0.05%	1.40M	$1.4M
849	Nordstrom Inc 4.375 04/01/2030	—	0.05%	1.49M	$1.4M
850	Kimmeridge Texas Gas Llc 8.5 02/15/2030	—	0.05%	1.36M	$1.4M
851	Rivers Enterprise Borrower Llc 6.25 10/15/2030	—	0.05%	1.40M	$1.4M
852	Nextera Energy Operating Partners LP 4.50…	—	0.05%	1.43M	$1.4M
853	FMG Resources August 2006 Pty Ltd 4.50…	—	0.05%	1.43M	$1.4M
854	Rr Donnelley & Sons Co 10.875 8/1/2029	—	0.05%	1.37M	$1.4M
855	PILGRIM'S PRIDE CORP 6.875 5/15/2034	—	0.05%	1.32M	$1.4M
856	Outfront Media Capital LLC 4.25 01/15/2029	—	0.05%	1.45M	$1.4M
857	Mattamy Group Corp 4.625 03/01/2030	—	0.05%	1.47M	$1.4M
858	Olympus Water US Holding Corp. 4.25 10/01/2028	—	0.05%	1.45M	$1.4M
859	Stonepeak Nile Parent Llc 7.25 01/02/1900	—	0.05%	1.37M	$1.4M
860	Open Text Holdings Inc 4.125 12/01/2031	—	0.05%	1.58M	$1.4M
861	Forvia Se 6.75 9/15/2033	—	0.05%	1.41M	$1.4M
862	Arsenal Aic Parent Llc 8 10/01/2030	—	0.05%	1.35M	$1.4M
863	KeHE Distributors LLC / KeHE Finance Corp. /…	—	0.05%	1.37M	$1.4M
864	Champion Iron Canada Inc 7.88 07/15/2032	—	0.05%	1.37M	$1.4M
865	Penn Entertainment Inc 6.75 04/01/2031	—	0.05%	1.39M	$1.4M
866	Whirlpool Corp 4.75 2/26/2029	—	0.05%	1.47M	$1.4M
867	Sunoco Lp 5.375 07/15/2031	—	0.05%	1.41M	$1.4M
868	Select Medical Corporation 6.25 12/01/2032	—	0.05%	1.43M	$1.4M
869	Pattern Energy Operations LP 4.50 08/15/2028	—	0.05%	1.41M	$1.4M
870	Beacon Mobility Corp 7.25 8/1/2030	—	0.05%	1.35M	$1.4M
871	Amsted Industries Incorporated 6.375 03/15/2033	—	0.05%	1.37M	$1.4M
872	Iron Mountain Inc 5.00 07/15/2028	—	0.05%	1.40M	$1.4M
873	Elastic Nv 4.125 07/15/2029	—	0.05%	1.44M	$1.4M
874	Nissan Motor Acceptance 2.75 3/9/2028	—	0.05%	1.45M	$1.4M
875	First Student Bidco Inc 4.00 31/07/2029	—	0.05%	1.41M	$1.4M
876	Rakuten Group Inc 8.125 06/15/2175	—	0.05%	1.35M	$1.4M
877	Transdigm Inc 6.25 01/31/2034	—	0.05%	1.36M	$1.4M
878	Newell Brands Inc 6.625 09/15/2029	—	0.05%	1.35M	$1.4M
879	Axalta Coating Systems LLC 3.375 02/15/2029	—	0.05%	1.44M	$1.4M
880	Clean Harbors Inc 6.375 2/1/2031	—	0.05%	1.36M	$1.4M
881	Blue Racer Midstream Llc 7.25 07/15/2032	—	0.05%	1.34M	$1.4M
882	Viking Cruises Ltd 7.00 02/15/2029	—	0.05%	1.37M	$1.4M
883	International Game Technology Plc 5.25…	—	0.05%	1.39M	$1.4M
884	Charlotte Buyer Inc 8.0 06/30/2031	—	0.05%	1.35M	$1.4M
885	Perimeter Hol 6.25 01/15/2034	—	0.05%	1.38M	$1.4M
886	Acushnet Co 5.625 12/1/2033	—	0.05%	1.39M	$1.4M
887	Jaguar Land Rover Automotive Plc 5.875…	—	0.05%	1.37M	$1.4M
888	Telecom Italia Capital SA 6.00 09/30/2034	—	0.05%	1.34M	$1.4M
889	K Hovnanian Enterprises 8 4/1/2031	—	0.05%	1.33M	$1.4M
890	Kodiak Gas Services Llc 6.75 10/1/2035	—	0.05%	1.34M	$1.4M
891	Williams Scotsman Inc.	—	0.05%	1.32M	$1.4M
892	Vt Topco Inc 8.5 08/15/2030	—	0.05%	1.33M	$1.4M
893	Asbury Automotive Group Inc 5.00 02/15/2032	—	0.05%	1.43M	$1.4M
894	Transocean Inc 03/15/2038 6.8%	—	0.05%	1.43M	$1.4M
895	Eldorado Gold Corporation 6.25 01/09/2029	—	0.05%	1.36M	$1.4M
896	Saturn Oil & Gas Inc 8.5 07/30/2031	—	0.05%	1.31M	$1.4M
897	Silgan Holdings Inc 4.125 02/01/2028	—	0.05%	1.37M	$1.4M
898	Phinia Inc 6.75 04/15/2029	—	0.05%	1.33M	$1.4M
899	Installed Building Produ 5.625 02/01/2034	—	0.05%	1.39M	$1.4M
900	Park Intermediate Holdings Llc 7 02/01/2030	—	0.05%	1.32M	$1.4M
901	ASGN 4.625 05/15/2028	—	0.05%	1.39M	$1.4M
902	Prestige Brands Inc 3.75 04/01/2031	—	0.05%	1.46M	$1.4M
903	Banijay Entertainment Sas 8.125 05/01/2029	—	0.05%	1.32M	$1.4M
904	Lamar Media Corp 4.00 02/15/2030 - 144A	—	0.05%	1.41M	$1.4M
905	Telecom Italia Capital SA 7.20 07/18/2036	—	0.05%	1.23M	$1.4M
906	Buckeye Partners Lp 6.875 07/01/2029	—	0.05%	1.32M	$1.3M
907	Ashton Woods Usa Llc 6.88 08/01/2033	—	0.05%	1.34M	$1.3M
908	Vodafone Group Plc 4.125 04/06/2081	—	0.05%	1.39M	$1.3M
909	Academy LTD 5.875 05/15/2031	—	0.05%	1.35M	$1.3M
910	William Carter 7.375 2/15/2031	—	0.05%	1.30M	$1.3M
911	S&S Holdings Llc 8.375 10/01/2031	—	0.05%	1.41M	$1.3M
912	Rockies Express Pipeline Llc 6.75 03/15/2033	—	0.05%	1.31M	$1.3M
913	Rain Carbon Inc 12.25 09/01/2029	—	0.05%	1.26M	$1.3M
914	Century Communities 6.625 9/15/2033	—	0.05%	1.32M	$1.3M
915	Lumen Technologies Inc 5.375 15/06/2029	—	0.05%	1.44M	$1.3M
916	Goodyear Tire & Rubber Co 5.25 04/30/2031	—	0.05%	1.49M	$1.3M
917	Kaiser Aluminum Corp 5.875 3/1/2034	—	0.05%	1.36M	$1.3M
918	Zebra Technologies Corporation 6.5 06/01/2032	—	0.05%	1.31M	$1.3M
919	Whirlpool Corp 6.125 6/15/2030	—	0.05%	1.41M	$1.3M
920	Starwood Property Trust Inc 7.25 04/01/2029	—	0.05%	1.29M	$1.3M
921	Taylor Morrison Comm 5.75 11/15/2032	—	0.05%	1.29M	$1.3M
922	Danaos Corp 6.875 10/15/2032	—	0.05%	1.30M	$1.3M
923	Moog Inc. 5.5 10/15/2034	—	0.05%	1.36M	$1.3M
924	Lamar Media Corp 3.75 02/15/2028 - 144A	—	0.05%	1.36M	$1.3M
925	Alaska Airline Inc 6.5 6/1/2031	—	0.04%	1.32M	$1.3M
926	Alcoa Nederland Holding Bv 4.125 03/31/2029	—	0.04%	1.36M	$1.3M
927	FMC Corporation 8.45 11/01/2055	—	0.04%	1.78M	$1.3M
928	Advanced Drainage Systems Inc 5.375 03/01/2034	—	0.04%	1.36M	$1.3M
929	Zoominfo Technologies LLC 3.875 02/01/2029	—	0.04%	1.50M	$1.3M
930	New Enterprise Stone & Lime Co Inc 5.25 …	—	0.04%	1.33M	$1.3M
931	Ardagh Metal Packaging Finance Usa Llc 3.25…	—	0.04%	1.35M	$1.3M
932	British Telecommunications Plc 4.875 11/23/2081	—	0.04%	1.38M	$1.3M
933	Organon & Co 6.75 05/15/2034	—	0.04%	1.26M	$1.3M
934	Northern Oil And Gas Inc 8.75 06/15/2031	—	0.04%	1.27M	$1.3M
935	Starwood Property Trust 5.75 01/15/2031	—	0.04%	1.32M	$1.3M
936	US Foods Inc	—	0.04%	1.29M	$1.3M
937	Howard Hughes Corp 6.125 03/01/2034	—	0.04%	1.33M	$1.3M
938	Resideo Funding Inc. 6.5 7/15/2032	—	0.04%	1.32M	$1.3M
939	Charles River Laboratories International Inc…	—	0.04%	1.39M	$1.3M
940	Graham Holdings Co 5.625 12/1/2033	—	0.04%	1.33M	$1.3M
941	Hilcorp Energy I Lp 5.75 02/01/2029	—	0.04%	1.30M	$1.3M
942	Chemours Co 4.625 15/11/2029	—	0.04%	1.37M	$1.3M
943	Rithm Capital Corp 8.5 6/1/2031	—	0.04%	1.28M	$1.3M
944	Millicom International Cellular S.A. 7.375…	—	0.04%	1.26M	$1.3M
945	Wolverine World Wide Inc 4.00 15/08/2029	—	0.04%	1.36M	$1.3M
946	Fortrea Holdings Inc 7.5 07/01/2030	—	0.04%	1.27M	$1.3M
947	Deluxe Corporation 8.00 01/06/2029	—	0.04%	1.30M	$1.3M
948	Macys Retail Holdings Llc 7.38 08/01/2033	—	0.04%	1.24M	$1.3M
949	Howard Hughes Corp 4.125 02/01/2029	—	0.04%	1.33M	$1.3M
950	Transocean Interntnl Ltd 7.875 10/15/2032	—	0.04%	1.23M	$1.3M
951	Churchill Downs Incorporated 6.75 05/01/2031	—	0.04%	1.27M	$1.3M
952	Vistajet Malta/VM Holdings 8.75 01/15/2032	—	0.04%	1.30M	$1.3M
953	EQUIPMENTSHARE.COM INC 8.625 5/15/2032	—	0.04%	1.24M	$1.3M
954	Howard Hughes Corp 5.875 03/01/2032	—	0.04%	1.30M	$1.3M
955	Phinia Inc 6.625 10/15/2032	—	0.04%	1.27M	$1.3M
956	Kohls Corp 10 06/01/2030	—	0.04%	1.19M	$1.3M
957	SM Energy Company 6.50 15/07/2028	—	0.04%	1.28M	$1.3M
958	Teleflex Inc 4.25 06/01/2028	—	0.04%	1.30M	$1.3M
959	Superior Plus Lp 4.50 03/15/2029	—	0.04%	1.32M	$1.3M
960	Brundage-Bone Concrete Pumping Holdings Inc 7.5…	—	0.04%	1.25M	$1.3M
961	Alliance Resource Operating Partners Lp 8.625…	—	0.04%	1.23M	$1.3M
962	Roller Bearing Company of America Inc. 4.375 …	—	0.04%	1.30M	$1.3M
963	Iho Verwaltungs Gmbh 7.375 05/15/2033	—	0.04%	1.23M	$1.3M
964	Validus Energy Ii Midcon 8.0 08/01/2031	—	0.04%	1.27M	$1.3M
965	Cinemark Usa Inc 7 08/01/2032	—	0.04%	1.23M	$1.3M
966	Albertsons Companies Inc 6.25 01/02/1900	—	0.04%	1.30M	$1.3M
967	Hilcorp Energy I LP 6.00 04/15/2030	—	0.04%	1.27M	$1.3M
968	Outfront Media Cap LLC 4.625 03/15/2030	—	0.04%	1.31M	$1.3M
969	Par Petroleum LLC 7.375 06/01/2034	—	0.04%	1.22M	$1.3M
970	Encompass Health Corp 5.875 6/1/2034	—	0.04%	1.27M	$1.3M
971	Edgewell Personal Care Co 4.125 04/01/2029	—	0.04%	1.30M	$1.3M
972	RLJ Lodging Trust LP 4.0 9/15/2029	—	0.04%	1.32M	$1.3M
973	Synergy Infrastructure H 7.875 12/01/2030	—	0.04%	1.20M	$1.3M
974	Cascades Inc 5.375 01/15/2028	—	0.04%	1.26M	$1.3M
975	Williams Scotsman Inc 6.625 06/15/2029	—	0.04%	1.23M	$1.3M
976	Starwood Property Trust Inc 6.5 07/01/2030	—	0.04%	1.23M	$1.3M
977	Cedar Fair LP 5.25 07/15/2029	—	0.04%	1.29M	$1.3M
978	Edison International 8.125 06/15/2053	—	0.04%	1.22M	$1.3M
979	Starwood Property Trust 5.875 8/15/2029	—	0.04%	1.25M	$1.3M
980	Synergy Infrastructure H 7.00 7/15/2034	—	0.04%	1.23M	$1.3M
981	Williams Scotsman Inc 6.625 04/15/2030	—	0.04%	1.22M	$1.3M
982	Westjet Alb Partnership 8.0 02/14/2031	—	0.04%	1.29M	$1.2M
983	Bombardier Inc. 5.875 1/15/2035	—	0.04%	1.25M	$1.2M
984	Sword Purchaser, LLC 10.50 04/15/2034	—	0.04%	1.19M	$1.2M
985	The Men'S Wearhouse Llc 9.0 02/01/2031	—	0.04%	1.16M	$1.2M
986	Alumina Pty Ltd 6.375 09/15/2032	—	0.04%	1.22M	$1.2M
987	Trinet Group Inc 3.50 03/01/2029	—	0.04%	1.30M	$1.2M
988	Outfront Media Capital LLC/C 6.0 06/15/2034	—	0.04%	1.25M	$1.2M
989	Goodyear Tire & Rubber 6.625 7/15/2030	—	0.04%	1.28M	$1.2M
990	Alumina Pty Ltd 6.125 03/15/2030	—	0.04%	1.22M	$1.2M
991	Taylor Morrison Communities Inc 5.125 08/01/2030	—	0.04%	1.23M	$1.2M
992	Advantage Sales & Market 9.0 11/15/2030	—	0.04%	1.44M	$1.2M
993	Dycom Industries Inc 4.5 04/15/2029	—	0.04%	1.26M	$1.2M
994	Patrick Industries Inc 6.375 11/01/2032	—	0.04%	1.24M	$1.2M
995	Bcpe Flavor Debt Merger Sub Llc 9.50 07/01/2032	—	0.04%	1.26M	$1.2M
996	Bristow Group Inc 6.75 02/01/2033	—	0.04%	1.22M	$1.2M
997	Constellium SE 3.75 04/15/2029	—	0.04%	1.28M	$1.2M
998	NRG Energy Inc 3.375 02/15/2029	—	0.04%	1.28M	$1.2M
999	Amkor Technology Inc 5.875 10/1/2033	—	0.04%	1.24M	$1.2M
1000	Vail Resorts Inc 5.63 07/15/2030	—	0.04%	1.22M	$1.2M
1001	Brookfield Residential Properties Inc 6.25…	—	0.04%	1.22M	$1.2M
1002	Magnolia Oil & Gas Operating Llc 6.625…	—	0.04%	1.21M	$1.2M
1003	Kaiser Aluminum Corp 4.50 06/01/2031	—	0.04%	1.28M	$1.2M
1004	Murphy Oil Corp 6.5 02/15/2034	—	0.04%	1.23M	$1.2M
1005	Diversified Healthcare T 7.25 10/15/2030	—	0.04%	1.19M	$1.2M
1006	Travel + Leisure Co 6.13 09/01/2033	—	0.04%	1.24M	$1.2M
1007	Eushi Finance Inc 7.625 12/15/2054	—	0.04%	1.18M	$1.2M
1008	Maxam Prill Sarl 7.75 07/15/2030	—	0.04%	1.18M	$1.2M
1009	Discovery Holdings Inc 5.141 3/15/2052	—	0.04%	1.84M	$1.2M
1010	Global Auto Holdings Plc 11.5 08/15/2029	—	0.04%	1.15M	$1.2M
1011	Allison Transmission Inc 5.875 12/01/2033	—	0.04%	1.22M	$1.2M
1012	Aes Corporation (The) 6.95 07/15/2055	—	0.04%	1.24M	$1.2M
1013	Methanex Us Operations Inc 6.25 03/15/2032	—	0.04%	1.19M	$1.2M
1014	CVR Partners LP 6.125 15/06/2028	—	0.04%	1.21M	$1.2M
1015	Range Resources Corp 4.75 02/15/2030	—	0.04%	1.24M	$1.2M
1016	Optics Bidco Spa 6.375 11/15/2033	—	0.04%	1.23M	$1.2M
1017	Avis Budget Car Rental Llc 5.375 03/01/2029	—	0.04%	1.23M	$1.2M
1018	Under Armour Inc 7.25 07/15/2030	—	0.04%	1.20M	$1.2M
1019	Nabors Industries Inc 9.125 01/31/2030	—	0.04%	1.16M	$1.2M
1020	Herc Holdings Inc 6.0 03/15/2034	—	0.04%	1.22M	$1.2M
1021	Consolidated Energy Finance SA 5.625 10/15/2028	—	0.04%	1.24M	$1.2M
1022	Buckeye Partners Lp 6.75 02/01/2030	—	0.04%	1.17M	$1.2M
1023	Hilton Domestic Operating Company Inc 5.875…	—	0.04%	1.19M	$1.2M
1024	Glatfelter Corporation 4.75 11/15/2029	—	0.04%	1.27M	$1.2M
1025	Murphy Oil USA Inc 4.75 09/15/2029	—	0.04%	1.22M	$1.2M
1026	Titan International Inc 7.00 04/30/2028	—	0.04%	1.20M	$1.2M
1027	Golar Lng Ltd 7.5 10/02/2030	—	0.04%	1.18M	$1.2M
1028	Hawaiian Elec Co 6 10/1/2033	—	0.04%	1.22M	$1.2M
1029	Nordstrom Inc 6.95 03/15/2028	—	0.04%	1.18M	$1.2M
1030	Energizer Holdings Inc 6 9/15/2033	—	0.04%	1.25M	$1.2M
1031	ATI Inc 5.875 6/15/2033	—	0.04%	1.18M	$1.2M
1032	Century Communities Inc 3.875 15/08/2029	—	0.04%	1.25M	$1.2M
1033	PBF Holding Co Llc 7.25 6/1/2034	—	0.04%	1.17M	$1.2M
1034	Whirlpool Corp 6.5 6/15/2033	—	0.04%	1.37M	$1.2M
1035	Lamar Media Corp 3.625 01/15/2031	—	0.04%	1.28M	$1.2M
1036	Stonepeak Motion/Finco 6.125 07/15/2033	—	0.04%	1.20M	$1.2M
1037	Sensata Technologies Bv 5.875 09/01/2030	—	0.04%	1.19M	$1.2M
1038	1011778 Bc Unlimited Liability Co 5.625…	—	0.04%	1.19M	$1.2M
1039	Dentsply Sirona Inc 8.375 09/12/2055	—	0.04%	1.20M	$1.2M
1040	Global Auto Holdings Ltd 8.375 01/15/2029	—	0.04%	1.19M	$1.2M
1041	Newell Brands Inc 6.625 05/15/2032	—	0.04%	1.16M	$1.2M
1042	US Penske Automotive 3.75 15/06/2026	—	0.04%	1.24M	$1.2M
1043	Station Casinos Llc 6.625 03/15/2032	—	0.04%	1.17M	$1.2M
1044	Vistajet Malta Finance Plc 9.5 06/01/2028	—	0.04%	1.17M	$1.2M
1045	Victra Holdings Llc 8.75 09/15/2029	—	0.04%	1.18M	$1.2M
1046	Nova Chemicals Corp 7 12/01/2031	—	0.04%	1.13M	$1.2M
1047	Ingevity Corp 3.875 11/01/2028	—	0.04%	1.22M	$1.2M
1048	Levi Strauss & Co 3.50 03/01/2031	—	0.04%	1.28M	$1.2M
1049	Charles River Laboratories International Inc…	—	0.04%	1.22M	$1.2M
1050	RHP Hotel Properties LP 4.50 02/15/2029	—	0.04%	1.20M	$1.2M
1051	Taseko Mines Ltd 8.25 05/01/2030	—	0.04%	1.13M	$1.2M
1052	Genesis Energy Lp 8.875 04/15/2030	—	0.04%	1.13M	$1.2M
1053	US Foods Inc 4.625 06/01/2030	—	0.04%	1.20M	$1.2M
1054	Teleflex Inc 5.875 1/15/2032	—	0.04%	1.18M	$1.2M
1055	Rockies Express Pipeline LLC 4.95 07/15/2029	—	0.04%	1.19M	$1.2M
1056	Optics Bidco Spa 7.2 07/18/2036	—	0.04%	1.16M	$1.2M
1057	Group 1 Automotive Inc 6.375 07/15/2030	—	0.04%	1.16M	$1.2M
1058	Pods LLC 8.75 5/15/2031	—	0.04%	1.23M	$1.2M
1059	Valvoline Inc 3.625 06/15/2031	—	0.04%	1.27M	$1.2M
1060	Thor Industries Inc. 4.0 10/15/2029	—	0.04%	1.24M	$1.2M
1061	Hudson Pacific Properties L.P. 4.65 04/01/2029	—	0.04%	1.22M	$1.2M
1062	Sunoco Lp 7 09/15/2028	—	0.04%	1.15M	$1.2M
1063	Luna 1.5 Sarl 12.00 07/01/2032	—	0.04%	1.10M	$1.2M
1064	Iho Verwaltungs Gmbh 8 11/15/2032	—	0.04%	1.11M	$1.2M
1065	Murphy Oil USA Inc 5.875 06/01/2034	—	0.04%	1.17M	$1.2M
1066	Allison Transmission Inc 5.875 06/01/2029	—	0.04%	1.16M	$1.2M
1067	Cnx Resources Corp 7.375 01/15/2031	—	0.04%	1.14M	$1.2M
1068	GATES CORPORATION 6.875 7/1/2029	—	0.04%	1.14M	$1.2M
1069	J2 Global Inc 4.625 10/15/2030	—	0.04%	1.23M	$1.2M
1070	Hilcorp Energy I Lp 6.875 05/15/2034	—	0.04%	1.17M	$1.2M
1071	Corecivic Inc 8.25 04/15/2029	—	0.04%	1.11M	$1.2M
1072	Bkv Upstream Midstream L 7.5 10/15/2030	—	0.04%	1.15M	$1.2M
1073	Brinks Co 4.625 10/15/2027	—	0.04%	1.17M	$1.2M
1074	Rithm Capital Corp 8 7/15/2030	—	0.04%	1.15M	$1.2M
1075	California Resources Crp 7.25 01/15/2035	—	0.04%	1.15M	$1.2M
1076	ATI Inc 7.25 8/15/2030	—	0.04%	1.12M	$1.2M
1077	Jacobs Entertainment Inc 6.75 02/15/2029	—	0.04%	1.17M	$1.2M
1078	Match Group Inc 4.125 08/01/2030	—	0.04%	1.22M	$1.2M
1079	Iho Verwaltungs Gmbh 7.75 11/15/2030	—	0.04%	1.11M	$1.2M
1080	Forvia Se 8 06/15/2030	—	0.04%	1.09M	$1.2M
1081	Chemours Co 5.75 11/15/2028	—	0.04%	1.16M	$1.2M
1082	Global Partners Lp 8.25 01/15/2032	—	0.04%	1.10M	$1.1M
1083	Twilio Inc 3.875 03/15/2031	—	0.04%	1.23M	$1.1M
1084	Trivium Packaging Finance Bv 8.25 07/15/2030	—	0.04%	1.09M	$1.1M
1085	Allwyn Entertainment Financing (Uk) Plc 7.875…	—	0.04%	1.12M	$1.1M
1086	Blackstone Mortgage Trust Inc 6.25 6/1/2031	—	0.04%	1.19M	$1.1M
1087	Weekley Homes Llc/ Financials 6.75 01/15/2034	—	0.04%	1.12M	$1.1M
1088	Blackstone Mortgage Trust Inc 7.75 12/01/2029	—	0.04%	1.10M	$1.1M
1089	Cnx Resources Corp 5.875 03/01/2034	—	0.04%	1.17M	$1.1M
1090	SABRE GLBL INC 10.75 11/15/2029	—	0.04%	1.16M	$1.1M
1091	Service Properties Trust 0 9/30/2027	—	0.04%	1.21M	$1.1M
1092	Lithia Motors Inc 4.375 01/15/2031	—	0.04%	1.20M	$1.1M
1093	PTC Inc 4.00 02/15/2028	—	0.04%	1.16M	$1.1M
1094	NCL Finance Ltd 6.125 03/15/2028	—	0.04%	1.13M	$1.1M
1095	Dbr Land Holdings Llc 6.25 12/01/2030	—	0.04%	1.12M	$1.1M
1096	Dpl Inc 4.35 04/15/2029	—	0.04%	1.17M	$1.1M
1097	Brink'S Co/The 6.75 6/15/2032	—	0.04%	1.11M	$1.1M
1098	Murphy Oil Usa Inc 3.75 02/15/2031	—	0.04%	1.22M	$1.1M
1099	GFL Environmental Inc 4.375 15/08/2029	—	0.04%	1.17M	$1.1M
1100	Empire Communities Corp 9.75 05/01/2029	—	0.04%	1.10M	$1.1M
1101	Wrangler Holdco Corp 6.625 04/01/2032	—	0.04%	1.12M	$1.1M
1102	Amerigas Partners L.P. 6.875 6/1/2031	—	0.04%	1.13M	$1.1M
1103	Graphic Packaging International Llc 6.375…	—	0.04%	1.11M	$1.1M
1104	Builders FirstSource Inc 5.00 03/01/2030	—	0.04%	1.16M	$1.1M
1105	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	—	0.04%	1.11M	$1.1M
1106	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	—	0.04%	1.15M	$1.1M
1107	Organon & Co 7.875 05/15/2034	—	0.04%	1.05M	$1.1M
1108	HUDSON PACIFIC PROPERTIES L.P.	—	0.04%	1.16M	$1.1M
1109	Resorts World Las Vegas Llc 8.45 07/27/2030	—	0.04%	1.13M	$1.1M
1110	Scotts Miracle-Gro Co 4.50 10/15/2029	—	0.04%	1.15M	$1.1M
1111	Champ Acquisition Corp 8.375 12/01/2031	—	0.04%	1.07M	$1.1M
1112	Penn National Gaming Inc 4.125 01/07/-2029	—	0.04%	1.18M	$1.1M
1113	Cqp Holdco Lp 7.5 12/15/2033	—	0.04%	1.06M	$1.1M
1114	K Hovnanian Enterprises 8.375 10/1/2033	—	0.04%	1.09M	$1.1M
1115	Weekley Homes Llc 4.875 09/15/2028	—	0.04%	1.14M	$1.1M
1116	Telecom Italia Capital SA 6.375 11/15/2033	—	0.04%	1.07M	$1.1M
1117	Hilton Domestic Operating Company Inc 6.125…	—	0.04%	1.10M	$1.1M
1118	Oceaneering Intl Inc 6.875 07/15/2034	—	0.04%	1.08M	$1.1M
1119	Brandywine Operating Partnership LP 3.95…	—	0.04%	1.14M	$1.1M
1120	Fluor Corp 4.25 09/15/2028	—	0.04%	1.14M	$1.1M
1121	Buckeye Partners Lp 4.125 12/01/2027	—	0.04%	1.13M	$1.1M
1122	API Group DE Inc 5.75 6/1/2034	—	0.04%	1.13M	$1.1M
1123	Life Time Inc 6 11/15/2031	—	0.04%	1.10M	$1.1M
1124	Clydesdale Acquisition Holdings Inc 6.875…	—	0.04%	1.11M	$1.1M
1125	Global Infrastructure So 6.375 07/15/2034	—	0.04%	1.10M	$1.1M
1126	Conduent Business Services LLC 6.0 11/01/2029	—	0.04%	1.31M	$1.1M
1127	Carscom Inc 6.375 11/01/2028	—	0.04%	1.12M	$1.1M
1128	Starwood Property Trust Inc 6.5 10/15/2030	—	0.04%	1.09M	$1.1M
1129	Ciena Corporation 4 01/31/2030	—	0.04%	1.16M	$1.1M
1130	Taylor Morrison Communities Inc 5.75 01/15/2028	—	0.04%	1.10M	$1.1M
1131	Vornado Realty Lp 5.75 02/01/2033	—	0.04%	1.11M	$1.1M
1132	Rockies Express Pipeline Llc 6.875 04/15/2040	—	0.04%	1.10M	$1.1M
1133	Station Casinos LLC 4.625 12/01/2031	—	0.04%	1.17M	$1.1M
1134	Shea Homes Lp/Shea Homes Funding 4.75 2/15/2028	—	0.04%	1.12M	$1.1M
1135	Brookfield Residential Properties Inc 4.875…	—	0.04%	1.17M	$1.1M
1136	Advance Auto Parts Inc 3.9 04/15/2030	—	0.04%	1.17M	$1.1M
1137	XHR LP 4.875 06/01/2029	—	0.04%	1.12M	$1.1M
1138	Adams Homes Inc 9.25 10/15/2028	—	0.04%	1.07M	$1.1M
1139	MIWD Holdco II Llc 5.5 02/01/2030	—	0.04%	1.16M	$1.1M
1140	Williams Scotsman International Inc 4.625…	—	0.04%	1.11M	$1.1M
1141	Carriage Services Inc 4.25 05/15/2029	—	0.04%	1.15M	$1.1M
1142	Trinet Group Inc 7.125 08/15/2031	—	0.04%	1.07M	$1.1M
1143	Lamar Media Corp 5.375 11/01/2033	—	0.04%	1.13M	$1.1M
1144	Optics Bidco Spa 7.721 06/04/2038	—	0.04%	1.06M	$1.1M
1145	Sealed Air Corporation 6.875 07/15/2033	—	0.04%	1.11M	$1.1M
1146	Harvest Midstream I Lp 7.5 05/15/2032	—	0.04%	1.05M	$1.1M
1147	South Bow Can Infra Hold 7.625 3/1/2055	—	0.04%	1.05M	$1.1M
1148	Ttm Technologies Inc 4.00 03/01/2029	—	0.04%	1.14M	$1.1M
1149	Fiesta Purchaser Inc 7.875 03/01/2031	—	0.04%	1.08M	$1.1M
1150	Asbury Automotive Group Inc 4.50 03/01/2028	—	0.04%	1.10M	$1.1M
1151	Puget Energy Inc 7.25 9/15/2056	—	0.04%	1.08M	$1.1M
1152	Hilcorp Energy I LP 6.25 04/15/2032	—	0.04%	1.11M	$1.1M
1153	Marriott Ownership Resorts Inc 4.75 01/15/2028	—	0.04%	1.10M	$1.1M
1154	Olin Corp 5.00 02/01/2030	—	0.04%	1.12M	$1.1M
1155	Amn Healthcare Inc 6.5 1/15/2031	—	0.04%	1.07M	$1.1M
1156	NEWMARK GROUP INC 7.5 01/12/2029	—	0.04%	1.04M	$1.1M
1157	Charles River Laboratories International Inc…	—	0.04%	1.10M	$1.1M
1158	Owens-Brockway Glass Container Inc 9.5 6/1/2033	—	0.04%	1.10M	$1.1M
1159	Global Part/Glp Finance 7.125 7/1/2033	—	0.04%	1.06M	$1.1M
1160	Warnermedia Holdings Inc 4.279 03/15/2032	—	0.04%	1.30M	$1.1M
1161	Mattamy Group Corp 6 12/15/2033	—	0.04%	1.12M	$1.1M
1162	Global Infrastructure Solutions Inc 5.625…	—	0.04%	1.09M	$1.1M
1163	Tallgrass Energy Partners LP 6.00 01/09/2031	—	0.04%	1.09M	$1.1M
1164	Central Garden & Pet Co 4.125 10/15/2030	—	0.04%	1.14M	$1.1M
1165	Embecta Corp 5 02/15/2030	—	0.04%	1.29M	$1.1M
1166	Pitney Bowes Inc 7.25 03/15/2029	—	0.04%	1.07M	$1.1M
1167	Outfront Media Capital Llc 7.375 02/15/2031	—	0.04%	1.04M	$1.1M
1168	Avis Budget Car Rental Llc 4.75 04/01/2028	—	0.04%	1.09M	$1.1M
1169	Us Cnx Midstream 4 3/4 Due 30 144A	—	0.04%	1.12M	$1.1M
1170	Aptiv Global Financing Designated Activity…	—	0.04%	1.07M	$1.1M
1171	Lamar Media Corp 4.875 01/15/2029	—	0.04%	1.09M	$1.1M
1172	Enerflex Inc 6.875 01/15/2031	—	0.04%	1.05M	$1.1M
1173	Five Point Operating Co 8.0 10/01/2030	—	0.04%	1.05M	$1.1M
1174	Brandywine Operating Partnership Lp 4.55…	—	0.04%	1.14M	$1.1M
1175	Magnolia Oil & Gas Operating Llc 6.875…	—	0.04%	1.05M	$1.1M
1176	Comstock Resources Inc 6.75 03/01/2029	—	0.04%	1.09M	$1.1M
1177	Asbury Automotive Group Inc 4.75 03/01/2030	—	0.04%	1.10M	$1.1M
1178	Greystar Real Estate Partners Llc 7.75…	—	0.04%	1.03M	$1.1M
1179	Sabre Glbl Inc 10.75 3/15/2030	—	0.04%	1.09M	$1.1M
1180	Ryman Hospitality Properties 7.25 07/15/2028	—	0.04%	1.05M	$1.1M
1181	Contourglobal Power Holdings Sa 6.75 01/02/1900	—	0.04%	1.05M	$1.1M
1182	Ascent Resources/Aru Fin 6.625 7/15/2033	—	0.04%	1.05M	$1.1M
1183	Sensata Technologies Inc 4.375 02/15/2030	—	0.04%	1.10M	$1.1M
1184	Arbor Realty Sr Inc 7.88 07/15/2030	—	0.04%	1.14M	$1.1M
1185	SONIC AUTOMOTIVE INC 4.875 11/15/2031	—	0.04%	1.11M	$1.1M
1186	WR Grace Holding Llc 7.0 08/01/2033	—	0.04%	1.09M	$1.1M
1187	Ken Garff Automotive Llc 4.875 09/15/2028	—	0.04%	1.07M	$1.1M
1188	SUN 5 7/8 03/15/28	—	0.04%	1.06M	$1.1M
1189	Leeward Renewable Energy Llc 4.25 07/01/2029	—	0.04%	1.11M	$1.1M
1190	Dotdash Meredith Inc 7.625 06/15/2032	—	0.04%	1.10M	$1.1M
1191	Minerals Technologies Inc. 5 07/01/2028	—	0.04%	1.07M	$1.1M
1192	Crocs Inc 4.25 03/15/2029	—	0.04%	1.09M	$1.1M
1193	Prestige Brands Inc 6.25 07/15/2034	—	0.04%	1.05M	$1.1M
1194	Coty Inc 4.75 01/15/2029	—	0.04%	1.08M	$1.1M
1195	Kraken Oil & Gas Partners LLC 7.125 5/15/2031	—	0.04%	1.05M	$1.1M
1196	Graphic Packaging International LLC 3.50…	—	0.04%	1.10M	$1.1M
1197	Realogy Group LLC 5.75 01/15/2029	—	0.04%	1.06M	$1.1M
1198	Starwood Property Trust 5.25 10/15/2028	—	0.04%	1.05M	$1.0M
1199	Science Applications Int 5.875 11/01/2033	—	0.04%	1.05M	$1.0M
1200	Arbor Realty Sr Inc 8.5 12/15/2028	—	0.04%	1.05M	$1.0M
1201	Starwood Property Trust Inc 6 04/15/2030	—	0.04%	1.03M	$1.0M
1202	Africell Holding Ltd 10.5 10/23/2029	—	0.04%	1.01M	$1.0M
1203	L Brands Inc 5.25 02/01/2028	—	0.04%	1.03M	$1.0M
1204	Star Holding Llc 8.75 08/01/2031	—	0.03%	997.00K	$1.0M
1205	Cascades Inc/Usa Inc 6.75 07/15/2030	—	0.03%	1.00M	$1.0M
1206	Xhr Lp 6.625 05/15/2030	—	0.03%	1.01M	$1.0M
1207	Paradigm Parent Llc 8.75 04/17/2032	—	0.03%	1.12M	$1.0M
1208	Adapthealth LLC 4.625 08/01/2029	—	0.03%	1.09M	$1.0M
1209	LSF12 Helix Parent Llc 7.125 02/01/2033	—	0.03%	1.03M	$1.0M
1210	Whirlpool Corp 5.5 3/1/2033	—	0.03%	1.28M	$1.0M
1211	Transalta Corp 5.875 02/01/2034	—	0.03%	1.04M	$1.0M
1212	Paramount Global 4.2 06/01/2029	—	0.03%	1.06M	$1.0M
1213	Accendra Health Inc 9.0 06/15/2032	—	0.03%	1.33M	$1.0M
1214	Forestar Group Inc 6.5 03/15/2033	—	0.03%	1.01M	$1.0M
1215	Coeur Mining Inc 6.875 4/1/2032	—	0.03%	998.00K	$1.0M
1216	Ion Plat Fin Us/Sarl 4.625 5/1/2028	—	0.03%	1.10M	$1.0M
1217	Neogen Food Safety Corp 8.625 07/20/2030	—	0.03%	968.00K	$1.0M
1218	Graphic Packaging International Inc 3.50…	—	0.03%	1.04M	$1.0M
1219	Wayfair Llc 7.125 5/31/2034	—	0.03%	980.00K	$1.0M
1220	Global Partners Lp 6.875 01/15/2029	—	0.03%	1.01M	$1.0M
1221	INEOS FINANCE PLC 6.75 5/15/2028	—	0.03%	1.02M	$1.0M
1222	BWX Technologies Inc 4.125 04/15/2029	—	0.03%	1.05M	$1.0M
1223	Live Nation Entertainment Inc 3.75 01/15/2028	—	0.03%	1.03M	$1.0M
1224	Puget Energy Inc 7.00 9/15/2056	—	0.03%	1.01M	$1.0M
1225	Science Applications International Corp 4.875…	—	0.03%	1.02M	$1.0M
1226	Match Group Holdings II LLC 3.625 10/01/2031	—	0.03%	1.12M	$1.0M
1227	Option Care Health Inc. 4.375 10/31/2029	—	0.03%	1.04M	$1.0M
1228	Advanced Drainage Systems Inc 6.375 06/15/2030	—	0.03%	1.00M	$1.0M
1229	Enersys 6.625 01/15/2032	—	0.03%	988.00K	$1.0M
1230	Blue Racer Midstream Llc 7 07/15/2029	—	0.03%	979.00K	$1.0M
1231	Central Garden & Pet Co 4.125 04/30/2031	—	0.03%	1.07M	$1.0M
1232	Majordrive Holdings IV LLC 6.375 01/06/2029	—	0.03%	1.03M	$1.0M
1233	Beazer Homes Usa 8.00 1/15/2032	—	0.03%	980.00K	$1.0M
1234	Entegris Inc 4.375 04/15/2028	—	0.03%	1.01M	$999.6K
1235	Dorman Products Inc 6.25 06/15/2034	—	0.03%	988.00K	$999.3K
1236	Edison International 7.875 06/15/2054	—	0.03%	966.00K	$999.0K
1237	Nordstrom Inc 4.25 8/1/2031	—	0.03%	1.07M	$997.2K
1238	NRG Energy Inc 3.875 15/02/2032	—	0.03%	1.08M	$994.9K
1239	Hta Group Ltd 6.75 04/01/2031	—	0.03%	983.00K	$994.3K
1240	Insulet Corp 6.5 04/01/2033	—	0.03%	980.00K	$993.8K
1241	Cogent Comms Grp / Fin 6.5 7/1/2032	—	0.03%	1.26M	$993.6K
1242	Entegris Inc 3.625 05/01/2029	—	0.03%	1.03M	$992.0K
1243	Scotts Miracle-Gro Co 4.00 04/01/2031	—	0.03%	1.06M	$991.7K
1244	American Greetings Corp 8.875 01/15/2032	—	0.03%	1.00M	$988.3K
1245	Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030	—	0.03%	988.00K	$987.8K
1246	Emera US Finance LLC 6.85 10/01/2056	—	0.03%	986.00K	$987.4K
1247	Mueller Water Products Inc 4.00 15/06/2029	—	0.03%	1.02M	$986.2K
1248	Paramount Global 3.7 06/01/2028	—	0.03%	1.01M	$984.5K
1249	Xpo Logistics Inc 7.125 06/01/2031	—	0.03%	955.00K	$983.5K
1250	Ion Plat Fin Us/Sarl 9 8/1/2029	—	0.03%	1.08M	$982.0K
1251	Us Foods Inc 5.75 04/15/2033	—	0.03%	980.00K	$979.0K
1252	Newell Brands Inc 7.375 04/01/2036	—	0.03%	967.00K	$978.8K
1253	Garda World Security Corp 7.75 02/15/2028	—	0.03%	962.00K	$976.4K
1254	Pending 4.125 11/15/2029	—	0.03%	1.02M	$974.2K
1255	Forestar Group Inc 5 03/01/2028	—	0.03%	978.00K	$972.6K
1256	Amsted Industries Incorporated 4.625 05/15/2030	—	0.03%	999.00K	$968.6K
1257	Paramount Global 3.375 02/15/2028	—	0.03%	988.00K	$967.7K
1258	Kingpin Intermediate Ho 7.25 10/15/2032	—	0.03%	1.19M	$966.1K
1259	Cvr Energy Inc 7.875 02/15/2034	—	0.03%	940.00K	$965.6K
1260	Adient Global Holdings Ltd 8.25 04/15/2031	—	0.03%	923.00K	$963.0K
1261	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	—	0.03%	1.10M	$960.1K
1262	Knife River Holding Co 7.75 05/01/2031	—	0.03%	929.00K	$959.6K
1263	Lgi Homes Inc 7 11/15/2032	—	0.03%	972.00K	$959.5K
1264	Chobani Llc 4.625 11/15/2028	—	0.03%	967.00K	$958.1K
1265	LSB Industries Inc. 6.25 10/15/2028	—	0.03%	956.00K	$956.3K
1266	Enpro Inc 6.125 06/01/2033	—	0.03%	948.00K	$956.3K
1267	Lgi Homes Inc 8.75 12/15/2028	—	0.03%	927.00K	$956.2K
1268	Kb Home 4.8 11/15/2029	—	0.03%	973.00K	$954.9K
1269	Acadia Healthcare Company Inc 5.50 07/01/2028	—	0.03%	955.00K	$954.2K
1270	Diversified Healthcare Trust 4.375 03/01/2031	—	0.03%	1.03M	$947.8K
1271	Vermilion Energy Inc 7.25 01/02/1900	—	0.03%	942.00K	$947.1K
1272	Seagate Data Storage Technology PTE Ltd. 4.091…	—	0.03%	967.00K	$943.0K
1273	BWX Technologies Inc 4.125 06/30/2028	—	0.03%	954.00K	$938.9K
1274	Adi Global Distribution 7.125 7/15/2034	—	0.03%	900.00K	$936.9K
1275	Api Escrow Corp.	—	0.03%	955.00K	$936.0K
1276	New Home Company Inc 9.25 10/01/2029	—	0.03%	909.00K	$932.2K
1277	Acadia Healthcare Company Inc 5.00 04/15/2029	—	0.03%	946.00K	$931.3K
1278	Fmc Corp 6.375 05/18/2053	—	0.03%	1.17M	$927.9K
1279	FMG Resources (August 2006) Pty Ltd 5.875…	—	0.03%	922.00K	$927.1K
1280	Transocean Inc 7.50 04/15/2031	—	0.03%	900.00K	$926.9K
1281	Goodyear Tire & Rubber Co 5.625 04/30/2033	—	0.03%	1.07M	$925.3K
1282	Viridien Sa 10 10/15/2030	—	0.03%	878.00K	$925.3K
1283	Match Group Inc 4.625 06/01/2028	—	0.03%	935.00K	$923.4K
1284	Vm Consolidated Inc 5.5 04/15/2029	—	0.03%	988.00K	$921.7K
1285	Merlin Entertainments GR 7.375 2/15/2031	—	0.03%	1.21M	$921.0K
1286	Martin Midstream Partners Lp 11.5 02/15/2028	—	0.03%	901.00K	$919.7K
1287	Teine Energy Ltd 6.875 04/15/2029	—	0.03%	916.00K	$916.4K
1288	Hess Midstream Operations LP 5.50 10/15/2030	—	0.03%	915.00K	$913.9K
1289	Allison Transmission Inc 4.75 10/01/2027	—	0.03%	912.00K	$908.0K
1290	Encompass Health Corp 4.625 04/01/2031	—	0.03%	936.00K	$908.0K
1291	Vornado Realty Lp 3.4 06/01/2031	—	0.03%	988.00K	$907.5K
1292	HB Fuller Co 4.25 10/15/2028	—	0.03%	921.00K	$904.5K
1293	Owens-Brockway Glass Container Inc. 7.375…	—	0.03%	979.00K	$902.5K
1294	HUDSON PACIFIC PROPERTIE 5.95 02/15/2028	—	0.03%	905.00K	$900.5K
1295	Trimas Corp 4.125 04/15/2029	—	0.03%	933.00K	$900.0K
1296	Us Allegheny Technologies 5 1/8 Due 31	—	0.03%	910.00K	$897.5K
1297	Jaguar Land Rover Automotive Plc 5.50 15/07/2029	—	0.03%	904.00K	$896.5K
1298	Seagate Data Storage Technology PTE Ltd. 5.875…	—	0.03%	880.00K	$896.1K
1299	Jw Aluminum Continuous Cast Co 10.25 04/01/2030	—	0.03%	857.00K	$895.6K
1300	Huntsman International Llc 5.70 10/15/2034	—	0.03%	954.00K	$895.6K
1301	Hybar Llc 7.375 07/01/2034	—	0.03%	878.00K	$890.5K
1302	Boise Cascade Co 4.875 07/01/2030	—	0.03%	903.00K	$888.7K
1303	Tutor Perini Corp 6.625 07/15/2033	—	0.03%	878.00K	$888.6K
1304	Az Grand Canyon University Nc Ts21B 5.125…	—	0.03%	899.00K	$885.4K
1305	Ziggo Bond Company Bv 5.125 02/28/2030	—	0.03%	1.03M	$884.4K
1306	RXO Inc 6.375 05/15/2031	—	0.03%	877.00K	$884.3K
1307	Atkore Inc 4.25 01/06/2031	—	0.03%	877.00K	$883.4K
1308	Shea Homes Limited Partnership A California Lp…	—	0.03%	901.00K	$882.8K
1309	Ashton Woods Usa Llc 4.625 08/01/2029	—	0.03%	900.00K	$872.8K
1310	Emera US Finance LLC 6.65 10/01/2056	—	0.03%	871.00K	$872.6K
1311	Suburban Propane Partnrs 6.5 12/15/2035	—	0.03%	898.00K	$871.7K
1312	Clearway Energy Operating Llc 3.75 01/15/2032	—	0.03%	960.00K	$871.0K
1313	Papa Johns International Inc 3.875 09/15/2029	—	0.03%	937.00K	$870.7K
1314	Fmc Corp 3.45 10/1/2029	—	0.03%	934.00K	$868.7K
1315	Rockies Express Pipeline Llc 7.5 07/15/2038	—	0.03%	826.00K	$867.8K
1316	Pebblebrook Hotel Lp 6.375 10/15/2029	—	0.03%	849.00K	$866.2K
1317	Precision Drilling Corporation 6.875 01/15/2029	—	0.03%	860.00K	$865.1K
1318	Paramount Global 4.85 07/01/2042	—	0.03%	1.30M	$864.8K
1319	Paramount Global 4.6 01/15/2045	—	0.03%	1.38M	$863.1K
1320	XPO CNW Inc 6.7 05/01/2034	—	0.03%	827.00K	$862.2K
1321	Lithia Motors Inc 4.625 12/15/2027	—	0.03%	864.00K	$860.7K
1322	Cushman & Wakefield Us Borrower Llc 8.875…	—	0.03%	822.00K	$860.6K
1323	Brinks Co 6.5 06/15/2029	—	0.03%	842.00K	$857.8K
1324	New Home Co Inc/The 8.5 11/01/2030	—	0.03%	843.00K	$856.8K
1325	Synaptics Incorporated 4 06/15/2029	—	0.03%	871.00K	$856.5K
1326	Energy Transfer Lp 7.125 10/01/2054	—	0.03%	836.00K	$855.8K
1327	Realogy Group LLC 5.25 04/15/2030	—	0.03%	878.00K	$853.3K
1328	Whirlpool Corp 2.4 5/15/2031	—	0.03%	1.11M	$849.6K
1329	Resideo Funding II Inc. 4.00 9/1/2029	—	0.03%	890.00K	$849.6K
1330	Ion Plat Fin Us/Sarl 5.75 5/15/2028	—	0.03%	900.00K	$848.2K
1331	Helix Energy Solutions Group Inc 9.75 03/01/2029	—	0.03%	809.00K	$846.8K
1332	American Builders & Contractors Supply Co Inc…	—	0.03%	888.00K	$845.6K
1333	Century Aluminum Company 6.88 08/01/2032	—	0.03%	822.00K	$844.3K
1334	Tenet Healthcare Corp 6.875 11/15/2031	—	0.03%	791.00K	$843.0K
1335	Harrow Inc 8.625 09/15/2030	—	0.03%	828.00K	$842.5K
1336	HNI Corp 5.125 1/18/2029	—	0.03%	846.00K	$841.1K
1337	Clean Harbors Inc 5.125 07/15/2029	—	0.03%	847.00K	$839.6K
1338	Centurylink Inc 4.50 01/15/2029	—	0.03%	884.00K	$839.2K
1339	M/I Homes Inc 4.95 02/01/2028	—	0.03%	842.00K	$838.8K
1340	Manitowoc Company Inc (The) 9.25 10/01/2031	—	0.03%	774.00K	$837.9K
1341	Ati Inc 4.875 10/01/2029	—	0.03%	843.00K	$836.2K
1342	Viavi Solutions Inc 3.75 10/01/2029	—	0.03%	877.00K	$835.5K
1343	Amn Healthcare Inc 4 04/15/2029	—	0.03%	861.00K	$834.7K
1344	Hilton Grand Vacations Borrower LLC 5.00…	—	0.03%	895.00K	$833.7K
1345	Graphic Packaging International LLC 3.75…	—	0.03%	878.00K	$826.7K
1346	Seagate Data Storage Technology PTE Ltd. 5.75…	—	0.03%	829.00K	$825.9K
1347	Yum! Brands Inc 5.35 11/01/2043	—	0.03%	900.00K	$824.7K
1348	Resorts World Las Vegas LLC / RWLV Capital Inc.	—	0.03%	970.00K	$824.4K
1349	Patrick Industries Inc 4.75 05/01/2029	—	0.03%	838.00K	$824.4K
1350	Tronox Inc 9.125 09/30/2030	—	0.03%	822.00K	$820.5K
1351	Macy's Retail Holdings LLC 6.125 03/15/2032	—	0.03%	813.00K	$816.5K
1352	Bluelinx Holdings Inc 6 11/15/2029	—	0.03%	817.00K	$815.2K
1353	Vermilion Energy Inc 6.875 05/01/2030	—	0.03%	809.00K	$813.9K
1354	Discovery Communications 5 9/20/2037	—	0.03%	1.06M	$812.4K
1355	Iho Verwaltungs Gmbh 6.375 05/15/2029	—	0.03%	804.00K	$808.6K
1356	Arcosa Inc 4.375 04/15/2029	—	0.03%	822.00K	$808.4K
1357	Park-Ohio Industries Inc 8.50 08/01/2030	—	0.03%	767.00K	$808.2K
1358	Rockies Express Pipeline Llc 4.8 05/15/2030	—	0.03%	832.00K	$807.6K
1359	Prairie Acquiror Lp 9 08/01/2029	—	0.03%	779.00K	$805.9K
1360	NCR Corp 5.125 04/15/2029	—	0.03%	827.00K	$805.7K
1361	Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028	—	0.03%	803.00K	$804.6K
1362	Enersys 4.375 12/15/2027	—	0.03%	810.00K	$802.7K
1363	OI European Group BV 4.75 02/15/2030	—	0.03%	877.00K	$801.2K
1364	Yum! Brands Inc. 6.875 11/15/2037	—	0.03%	743.00K	$800.8K
1365	IAMGOLD Corp 5.75 10/15/2028	—	0.03%	801.00K	$799.0K
1366	StoneMor Inc 8.50 15/05/2029	—	0.03%	800.00K	$796.9K
1367	Stena International Sa 7.625 02/15/2031	—	0.03%	771.00K	$796.8K
1368	Buckeye Partners Lp 5.85 11/15/2043	—	0.03%	889.00K	$795.5K
1369	CONSTELLIUM SE 6.375 08/15/2032	—	0.03%	780.00K	$790.6K
1370	Millicom International Cellular SA 5.125…	—	0.03%	798.30K	$788.5K
1371	Discovery Communications 6.35 6/1/2040	—	0.03%	977.00K	$786.5K
1372	SES Americom Inc 5.3 03/25/2044	—	0.03%	1.06M	$786.0K
1373	Centurylink Inc 7.60 09/15/2039	—	0.03%	854.00K	$785.2K
1374	Angi Group Llc 3.875 08/15/2028	—	0.03%	970.00K	$781.3K
1375	Paramount Global 4.9 08/15/2044	—	0.03%	1.21M	$776.9K
1376	Nissan Motor Acceptance Company Llc 2.45…	—	0.03%	832.00K	$776.1K
1377	Motion Finco Sarl 8.375 01/02/1900	—	0.03%	1.03M	$776.1K
1378	Bath & Body Works Inc 6.95 03/01/2033	—	0.03%	772.00K	$773.7K
1379	Scotts Miracle-Gro Co 4.375 02/01/2032	—	0.03%	828.00K	$773.0K
1380	Ontario Gaming Gta Lp 8 08/01/2030	—	0.03%	767.00K	$769.9K
1381	Algoma Steel Inc 9.125 04/15/2029	—	0.03%	802.00K	$765.3K
1382	Cedar Fair Lp 6.5 10/01/2028	—	0.03%	760.00K	$761.9K
1383	Brookfield Residential Properties Inc 5…	—	0.03%	788.00K	$757.2K
1384	Perenti Finance Pty Ltd 7.5 04/26/2029	—	0.03%	740.00K	$756.8K
1385	Ion Plat Fin Us/Sarl 5.0 05/01/2028	—	0.03%	818.00K	$755.7K
1386	Us Ashton Woods 4 5/8 Due 30 144A	—	0.03%	789.00K	$755.5K
1387	Transalta Corp (Pre-Merger) 6.5 03/15/2040	—	0.03%	782.00K	$751.0K
1388	Macy'S Retail Holdings Inc 4.50 12/15/2034	—	0.03%	839.00K	$749.4K
1389	Encompass Health Corp 4.50 02/01/2028	—	0.03%	756.00K	$749.3K
1390	Sotheby's 5.875 01/06/2029	—	0.03%	770.00K	$748.3K
1391	Kb Home 7.25 07/15/2030	—	0.03%	735.00K	$746.4K
1392	AHP Health Partners Inc 5.75 15/07/2029	—	0.03%	748.00K	$746.1K
1393	Paramount Global 5.5 05/15/2033	—	0.03%	831.00K	$744.3K
1394	Speedway Motorsports LLC 4.875 11/01/2027	—	0.03%	748.00K	$742.8K
1395	API Group DE Inc 4.125 15/07/2029	—	0.03%	766.00K	$741.2K
1396	Universal Entertainment Corp 9.875 08/01/2029	—	0.03%	767.00K	$740.6K
1397	TXNM Energy Inc 7.0 07/31/2056	—	0.03%	735.00K	$738.6K
1398	Vivo Energy Investments Bv 5.125 09/24/2027	—	0.02%	743.00K	$737.4K
1399	Railworks Holdings LP 8.25 11/15/2028	—	0.02%	738.00K	$736.8K
1400	Bloomin Brands Inc 5.125 04/15/2029	—	0.02%	765.00K	$736.6K
1401	Turning Point Brands Inc 7.625 01/02/1900	—	0.02%	717.00K	$736.2K
1402	Methanex Corp 5.65 12/01/2044	—	0.02%	825.00K	$735.5K
1403	Beazer Homes Usa Inc 7.25 10/15/2029	—	0.02%	724.00K	$734.9K
1404	Advance Auto Parts Inc 5.95 03/09/2028	—	0.02%	728.00K	$733.7K
1405	Consensus Cloud Solutions Inc. 6.5 10/15/2028	—	0.02%	730.00K	$730.9K
1406	Advance Auto Parts Inc 1.75 10/01/2027	—	0.02%	757.00K	$728.9K
1407	Kohls Corporation 5.125 5/1/2031	—	0.02%	810.00K	$726.4K
1408	W&T Offshore Inc 10.75 02/01/2029	—	0.02%	689.00K	$719.8K
1409	Kohl's Corporation 5.55 07/17/2045	—	0.02%	1.04M	$709.6K
1410	Pediatrix Medical Group Inc 5.375 02/15/2030	—	0.02%	712.00K	$707.3K
1411	M/I Homes Inc 3.95 02/15/2030	—	0.02%	731.00K	$699.5K
1412	Beazer Homes Usa Inc 7.5 03/15/2031	—	0.02%	689.00K	$699.2K
1413	Vf Corporation 6 10/15/2033	—	0.02%	718.00K	$698.2K
1414	Global Infrastructure Solutions Inc 7.50…	—	0.02%	667.00K	$697.6K
1415	Murphy Oil Corp 5.875 12/01/2042	—	0.02%	796.00K	$696.0K
1416	Fmc Corp 4.5 08/012/049	—	0.02%	1.05M	$695.4K
1417	Huntsman International Llc 2.95 06/15/2031	—	0.02%	784.00K	$692.5K
1418	United States Steel Corp 6.65 06/01/2037	—	0.02%	663.00K	$691.4K
1419	GEE Automotive Holdings 7.25 03/01/2031	—	0.02%	677.00K	$687.2K
1420	Whirlpool Corp 4.5 6/1/2046	—	0.02%	1.18M	$678.6K
1421	Crocs Inc 4.125 15/08/2031	—	0.02%	722.00K	$676.2K
1422	HUDSON PACIFIC PROPERTIES L.P.	—	0.02%	756.00K	$676.1K
1423	Cleveland-Cliffs Inc 4.875 03/01/2031	—	0.02%	723.00K	$673.1K
1424	Brandywine Operating Partnership Lp 7.8…	—	0.02%	646.00K	$667.7K
1425	Spa Holdings 3 Oy 4.875 02/04/2028	—	0.02%	669.00K	$662.5K
1426	WR GRACE HOLDING LLC 7.375 03/01/2031	—	0.02%	661.00K	$661.0K
1427	Advance Auto Parts Inc 3.5 03/15/2032	—	0.02%	757.00K	$660.7K
1428	Centurylink Inc 7.65 03/15/2042	—	0.02%	728.00K	$657.2K
1429	Commercial Metals Company 3.875 02/15/2031	—	0.02%	695.00K	$654.4K
1430	STL Holding Company Llc 8.75 02/15/2029	—	0.02%	630.00K	$653.2K
1431	Travel + Leisure Co 4.625 03/01/2030	—	0.02%	667.00K	$646.7K
1432	Amerigas Partners Lp 9.375 01/06/2028	—	0.02%	632.00K	$646.4K
1433	Match Group Inc (Delaware) 5.625 02/15/2029	—	0.02%	645.00K	$645.2K
1434	Central Garden & Pet Company 5.125 02/01/2028	—	0.02%	644.00K	$644.5K
1435	Cleveland-Cliffs Inc 4.625 03/01/2029	—	0.02%	656.00K	$637.9K
1436	Ingles Markets Inc 4.00 15/06/2031	—	0.02%	681.00K	$637.4K
1437	US Bonanza Creek Energy Inc 8.375 01/07/2028	—	0.02%	619.00K	$634.5K
1438	Brandywine Oper Partners 6.125 01/15/2031	—	0.02%	653.00K	$632.5K
1439	Vf Corporation 6.45 11/01/2037	—	0.02%	676.00K	$629.4K
1440	Whirlpool Corp 4.6 5/15/2050	—	0.02%	1.09M	$622.6K
1441	Paramount Global 5.25 04/01/2044	—	0.02%	930.00K	$621.4K
1442	DIRECTV Financing LLC 5.875 15/08/2027	—	0.02%	621.00K	$620.6K
1443	Safeway Inc 7.25 02/01/2031	—	0.02%	575.00K	$603.9K
1444	Ats Corp 4.125 12/15/2028	—	0.02%	623.00K	$603.5K
1445	Paramount Global 5.9 01/15/2042	—	0.02%	802.00K	$601.5K
1446	Atlantica Sustainable Infrastructure Plc 4.125…	—	0.02%	612.00K	$600.7K
1447	Dream Finders Homes Inc 6.875 09/15/2030	—	0.02%	611.00K	$598.3K
1448	Tms International Corp 6.25 04/15/2029	—	0.02%	598.00K	$592.8K
1449	Nufarm Australia Ltd 5 01/27/2030	—	0.02%	623.00K	$587.6K
1450	Coeur Mining Inc 5.125 02/15/2029	—	0.02%	591.00K	$585.9K
1451	Ncl Corporation Ltd 6.25 03/01/2030	—	0.02%	583.00K	$583.6K
1452	Buckeye Partners Lp 5.6 10/15/2044	—	0.02%	677.00K	$582.2K
1453	Commercial Metals Co 4.375 03/15/2032	—	0.02%	616.00K	$580.0K
1454	Crane Nxt Co 4.2 03/15/2048	—	0.02%	918.00K	$566.8K
1455	Macys Retail Holdings Inc 4.3 02/15/2043	—	0.02%	781.00K	$564.5K
1456	Whirlpool Corp 4.7 5/14/2032	—	0.02%	703.00K	$562.1K
1457	Perrigo Finance Unlimited Co 4.9 12/15/2044	—	0.02%	737.00K	$560.8K
1458	Ashland Llc 6.875 05/15/2043	—	0.02%	546.00K	$559.0K
1459	Dream Finders Homes Inc 8.25 08/15/2028	—	0.02%	534.00K	$544.7K
1460	Ascent Resources Utica Holdings LLC / ARU…	—	0.02%	508.00K	$529.9K
1461	Lgi Homes Inc 4 07/15/2029	—	0.02%	564.00K	$528.7K
1462	SES Sa 5.3 04/04/2043	—	0.02%	742.00K	$518.1K
1463	RINGCENTRAL INC 8.5 8/15/2030	—	0.02%	497.00K	$517.0K
1464	Commercial Metals Company 4.125 01/15/2030	—	0.02%	534.00K	$516.9K
1465	ZipRecruiter Inc 5.00 01/15/2030	—	0.02%	610.00K	$511.1K
1466	Macy'S Retail Holdings Inc 5.125 01/15/2042	—	0.02%	624.00K	$507.5K
1467	Kbr Inc 4.75 09/30/2028	—	0.01%	446.00K	$440.4K
1468	Whirlpool Corp 5.75 3/1/2034	—	0.01%	541.00K	$425.1K
1469	Qwest Corp 6.5 9/1/2051	—	0.01%	500.00K	$370.2K
1470	Ryman Hospitality Properties 6.25 2/15/2035	—	0.01%	359.00K	$361.3K
1471	Whirlpool Corp 5.15 3/1/2043	—	0.01%	489.00K	$302.6K
1472	Griffon Corporation 6.25 10/01/2034	—	0.01%	240.00K	$241.5K
1473	Uniti Group LP 4.75 04/15/2028	—	0.01%	206.00K	$205.2K

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Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

United States (developed) 85.67%

Canada (developed) 4.04%

United Kingdom (developed) 1.94%

Luxembourg (developed) 1.65%

Japan (developed) 0.97%

Other 0.90%

France (developed) 0.72%

Netherlands (developed) 0.71%

Australia (developed) 0.70%

Cayman Islands 0.39%

Ireland (developed) 0.38%

Bermuda 0.38%

Italy (developed) 0.31%

Denmark (developed) 0.22%

Germany (developed) 0.22%

Malta 0.16%

Singapore (developed) 0.15%

Switzerland (developed) 0.14%

Mauritius 0.12%

Spain (developed) 0.06%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	6.23%	Ausgeschüttet (letzte 12 Monate)	$3.3766
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Aug 03, 2026	Letzte Ausschüttung	$0.2700 (Aug 10, 2026)
Wachstum 1J	-9.19%	Wachstum 3J / 5J (ann.)	— / —

Ex-Datum	Stichtag	Zahltag	Betrag
Aug 03, 2026	Aug 03, 2026	Aug 10, 2026	$0.2700
Jul 01, 2026	Jul 01, 2026	Jul 09, 2026	$0.2849
Jun 01, 2026	Jun 01, 2026	Jun 08, 2026	$0.2732
May 01, 2026	May 01, 2026	May 08, 2026	$0.2580
Apr 01, 2026	Apr 01, 2026	Apr 09, 2026	$0.3010
Mar 02, 2026	Mar 02, 2026	Mar 09, 2026	$0.2600
Feb 02, 2026	Feb 02, 2026	Feb 09, 2026	$0.2770
Dec 22, 2025	Dec 22, 2025	Dec 30, 2025	$0.2924
Dec 01, 2025	Dec 01, 2025	Dec 08, 2025	$0.2940
Nov 03, 2025	Nov 03, 2025	Nov 10, 2025	$0.2980
Oct 01, 2025	Oct 01, 2025	Oct 08, 2025	$0.2950
Sep 02, 2025	Sep 02, 2025	Sep 09, 2025	$0.2730

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.37% / 4.57%	Sharpe 1J / 3J	0.565 / 1.30
Maximaler Drawdown 1J / 3J	-2.27% / -4.23%	Sortino 1J	0.899
Beta gegenüber S&P 500 (3J)	0.22	Korrelation vs. S&P 500 (1J)	0.698
Abwärtsabweichung 1J	2.12%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	9	Durchschnittliches Volumen	194.94K
AUM	$2.95B	Aufgeld/Abschlag	+0.41%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$0.00	0.00%	$2.95B → $2.95B
1 Woche	-$9.4M	-0.32%	$2.95B → $2.95B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu BHYB

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu BHYB →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

BHYB Xtrackers USD High Yield BB-B ex Financials ETF

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu BHYB

Rohstoff

Digitale Assets

Anleihen

Erträge

Region

Sektor & Thema

Strategie

Struktur

Stil & Größe