BKHY BNY Mellon High Yield ETF
47.42
-0.015 (-0.03%)
気配値取得時刻： Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 47.44 | 日中値幅 | 47.40 – 47.50 |
| 52週レンジ | 46.84 – 48.89 | 出来高 | 12.40K |
| 平均出来高 | 21.13K | AUM | $167.7M (Aug 27, 2026) |
| 経費率 | 0.22% | 利回り（TTM） | 7.38% |
| NAV | 47.25 | プレミアム／ディスカウント | +0.37% 概算 |
| 設定日 | Apr 22, 2020 | 保有銘柄一覧 | 1604 |
| 運用会社 | BNY Mellon | 取引所 | AMEX |
| カテゴリー | High Yield Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 09661T800 | ISIN | US09661T8009 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.74% | -0.46% | -1.74% | -1.31% | -2.15% | +0.98% | -3.55% | — | -0.84% |
| トータルリターン | +1.35% | +1.24% | +1.93% | +2.95% | +5.26% | +8.76% | +4.06% | — | +6.56% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.22% | 1万ドル投資した場合の年間コスト | $22.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1621 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 1.72% | 2.88M | $2.9M |
| 2 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 1.06% | 1.78M | $1.8M |
| 3 | 1261229 BC LTD 10 4/15/2032 | — | 0.43% | 704.00K | $724.0K |
| 4 | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | — | 0.39% | 692.00K | $658.8K |
| 5 | OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | — | 0.38% | 616.00K | $641.2K |
| 6 | OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | — | 0.36% | 575.00K | $610.5K |
| 7 | CLOUD SOFTWARE GRP LLC 9 9/30/2029 | — | 0.36% | 605.00K | $604.4K |
| 8 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | — | 0.36% | 601.00K | $595.8K |
| 9 | CENTENE CORP 4.625 12/15/2029 | — | 0.35% | 608.00K | $592.7K |
| 10 | CVS HEALTH CORP 7 3/10/2055 | — | 0.33% | 542.00K | $558.0K |
| 11 | TRANSDIGM INC 6.375 5/31/2033 | — | 0.32% | 539.00K | $541.4K |
| 12 | TRANSDIGM INC 6.375 3/1/2029 | — | 0.31% | 520.00K | $527.0K |
| 13 | ECHOSTAR CORP 10.75 11/30/2029 | — | 0.31% | 477.13K | $515.1K |
| 14 | PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | — | 0.31% | 552.00K | $513.4K |
| 15 | TENNECO INC 8 11/17/2028 | — | 0.30% | 502.00K | $503.2K |
| 16 | VOYAGER PARENT LLC 9.25 7/1/2032 | — | 0.29% | 449.00K | $480.0K |
| 17 | QUIKRETE HOLDINGS INC 6.375 3/1/2032 | — | 0.28% | 466.00K | $472.1K |
| 18 | ASURION LLC/ASURION CO 8 12/31/2032 | — | 0.28% | 463.00K | $463.1K |
| 19 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.27% | 451.00K | $460.0K |
| 20 | DIRECTV FIN LLC/COINC 10 2/15/2031 | — | 0.27% | 432.00K | $455.0K |
| 21 | CORE SCIENTIFIC FINANCE 7.75 5/15/2031 | — | 0.27% | 465.00K | $451.1K |
| 22 | COMSTOCK RESOURCES INC 6.75 3/1/2029 | — | 0.27% | 452.00K | $447.3K |
| 23 | EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | — | 0.26% | 433.00K | $441.0K |
| 24 | NEPTUNE BIDCO US INC 9.29 4/15/2029 | — | 0.26% | 427.00K | $437.5K |
| 25 | TRANSDIGM INC 6.625 3/1/2032 | — | 0.26% | 425.00K | $434.0K |
| 26 | SV RNO PROPERTY OWNER 1 5.875 3/1/2031 | — | 0.26% | 468.00K | $430.6K |
| 27 | TRANSDIGM INC 6.75 1/31/2034 | — | 0.25% | 414.00K | $421.6K |
| 28 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.25% | 388.00K | $417.2K |
| 29 | VODAFONE GROUP PLC 7 4/4/2079 | — | 0.25% | 401.00K | $411.7K |
| 30 | CXPHY546 | — | 0.24% | -5.19M | $410.3K |
| 31 | TRANSDIGM INC 6.75 8/15/2028 | — | 0.24% | 407.00K | $410.2K |
| 32 | INGRAM MICRO INC 4.75 5/15/2029 | — | 0.24% | 414.00K | $404.8K |
| 33 | MAUSER PACKAGING SOLUT 7.875 4/15/2030 | — | 0.24% | 395.00K | $404.2K |
| 34 | ASURION LLC/ASURION CO 8.375 2/1/2034 | — | 0.24% | 438.00K | $398.0K |
| 35 | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | — | 0.23% | 367.00K | $391.5K |
| 36 | NEXSTAR MEDIA INC 7.25 4/15/2034 | — | 0.23% | 381.00K | $386.0K |
| 37 | NEXSTAR MEDIA INC 6.5 9/15/2033 | — | 0.22% | 375.00K | $375.9K |
| 38 | CENTENE CORP 2.45 7/15/2028 | — | 0.22% | 383.00K | $364.6K |
| 39 | QXO BUILDING PRODUCTS 6.75 4/30/2032 | — | 0.22% | 355.00K | $363.4K |
| 40 | WULF COMPUTE LLC 7.75 10/15/2030 | — | 0.22% | 349.00K | $362.5K |
| 41 | DISCOVERY HOLDINGS INC 4.279 3/15/2032 | — | 0.22% | 406.00K | $362.4K |
| 42 | GALAXY HELIOS DATA CNTR 9.875 8/1/2031 | — | 0.22% | 365.00K | $362.3K |
| 43 | NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | — | 0.21% | 335.00K | $351.1K |
| 44 | TRANSDIGM INC 6.125 7/31/2034 | — | 0.20% | 345.00K | $341.6K |
| 45 | BEACH ACQUISITION BIDCO 10 7/15/2033 | — | 0.20% | 317.38K | $338.6K |
| 46 | HUB INTERNATIONAL LTD 7.25 6/15/2030 | — | 0.20% | 325.00K | $334.1K |
| 47 | BAUSCH + LOMB CORP 8.375 10/1/2028 | — | 0.20% | 324.00K | $332.2K |
| 48 | CENTENE CORP 3 10/15/2030 | — | 0.20% | 367.00K | $331.4K |
| 49 | CENTENE CORP 2.5 3/1/2031 | — | 0.20% | 376.00K | $328.7K |
| 50 | VERSANT MEDIA GROUP INC 7.25 1/30/2031 | — | 0.20% | 316.00K | $327.8K |
| 51 | MEDLINE BORROWER LP 5.25 10/1/2029 | — | 0.19% | 324.00K | $321.7K |
| 52 | DISCOVERY HOLDINGS INC 5.05 3/15/2042 | — | 0.18% | 430.00K | $309.9K |
| 53 | ATHENAHEALTH GROUP INC 6.5 2/15/2030 | — | 0.18% | 315.00K | $307.0K |
| 54 | MICHAELS COS INC/THE 8.5 3/15/2033 | — | 0.18% | 309.00K | $306.8K |
| 55 | CENTENE CORP 3.375 2/15/2030 | — | 0.18% | 329.00K | $305.9K |
| 56 | CARRIX INC 6.125 8/1/2033 | — | 0.18% | 303.00K | $302.5K |
| 57 | FAIR ISAAC CORP 6 5/15/2033 | — | 0.17% | 296.00K | $290.2K |
| 58 | CONNECT HOLDING II LLC 10.5 4/3/2031 | — | 0.17% | 301.00K | $289.6K |
| 59 | HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | — | 0.17% | 318.00K | $289.0K |
| 60 | TRANSDIGM INC 6.875 12/15/2030 | — | 0.17% | 282.00K | $289.0K |
| 61 | TRANSDIGM INC 6 1/15/2033 | — | 0.17% | 283.00K | $283.8K |
| 62 | CRC INSURANCE GROUP LLC 7.125 6/1/2031 | — | 0.17% | 284.00K | $281.1K |
| 63 | VOLTAGRID LLC 7.375 11/1/2030 | — | 0.17% | 278.00K | $280.5K |
| 64 | VENTURE GLOBAL LNG INC 8.375 6/1/2031 | — | 0.16% | 263.00K | $273.3K |
| 65 | LEVEL 3 FINANCING INC 7 3/31/2034 | — | 0.16% | 258.80K | $265.4K |
| 66 | IRON MOUNTAIN INC 5.25 7/15/2030 | — | 0.16% | 269.00K | $263.9K |
| 67 | ENERGY TRANSFER LP 6.5 2/15/2056 | — | 0.16% | 263.00K | $263.7K |
| 68 | COREWEAVE INC 9.75 10/1/2031 | — | 0.16% | 288.00K | $261.0K |
| 69 | CORELOGIC INC 9 8/1/2031 | — | 0.15% | 262.00K | $256.5K |
| 70 | NRG ENERGY INC 6 1/15/2036 | — | 0.15% | 263.00K | $255.7K |
| 71 | GEO GROUP INC/THE 10.25 4/15/2031 | — | 0.15% | 237.00K | $255.3K |
| 72 | ALTICE FRANCE SA 6.5 4/15/2032 | — | 0.15% | 260.53K | $253.5K |
| 73 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | — | 0.15% | 237.00K | $248.4K |
| 74 | TIDEWATER INC 9.125 7/15/2030 | — | 0.15% | 231.00K | $247.9K |
| 75 | ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | — | 0.15% | 250.00K | $246.8K |
| 76 | DAVITA INC 4.625 6/1/2030 | — | 0.15% | 255.00K | $245.9K |
| 77 | STAPLES INC 10.75 9/1/2029 | — | 0.15% | 256.00K | $244.5K |
| 78 | YUM! BRANDS INC 3.625 3/15/2031 | — | 0.15% | 263.00K | $243.6K |
| 79 | DIRECTV FIN LLC/COINC 9.25 6/1/2032 | — | 0.15% | 236.00K | $243.2K |
| 80 | ROGERS COMMUNICATIONS IN 7 4/15/2055 | — | 0.15% | 242.00K | $243.2K |
| 81 | NEPTUNE BIDCO US INC 9.5 2/15/2033 | — | 0.14% | 236.00K | $242.8K |
| 82 | MATADOR RESOURCES CO 6.5 4/15/2032 | — | 0.14% | 240.00K | $242.7K |
| 83 | ZENITH ARC LLC 8.875 8/31/2031 | — | 0.14% | 252.00K | $242.4K |
| 84 | YUM! BRANDS INC 4.625 1/31/2032 | — | 0.14% | 254.00K | $242.1K |
| 85 | COMSTOCK RESOURCES INC 5.875 1/15/2030 | — | 0.14% | 250.00K | $239.8K |
| 86 | YUM! BRANDS INC 5.375 4/1/2032 | — | 0.14% | 242.00K | $239.1K |
| 87 | ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | — | 0.14% | 228.00K | $237.7K |
| 88 | ITT HOLDINGS LLC 6.5 8/1/2029 | — | 0.14% | 238.00K | $236.9K |
| 89 | GRIFFON CORPORATION 5.75 3/1/2028 | — | 0.14% | 234.00K | $234.0K |
| 90 | HUB INTERNATIONAL LTD 7.375 1/31/2032 | — | 0.14% | 228.00K | $233.9K |
| 91 | HILTON DOMESTIC OPERATIN 4 5/1/2031 | — | 0.14% | 247.00K | $232.6K |
| 92 | PBF HOLDING CO LLC 9.875 3/15/2030 | — | 0.14% | 217.00K | $232.2K |
| 93 | SMYRNA READY MIX CONCRET 6 11/1/2028 | — | 0.14% | 232.00K | $232.0K |
| 94 | PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | — | 0.14% | 224.00K | $231.9K |
| 95 | FAIR ISAAC CORP 6.25 9/15/2034 | — | 0.14% | 236.00K | $230.7K |
| 96 | PG&E CORP 7.375 3/15/2055 | — | 0.14% | 225.00K | $230.5K |
| 97 | ARDAGH GROUP SA 9.5 12/1/2030 | — | 0.14% | 219.00K | $229.7K |
| 98 | HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | — | 0.14% | 229.00K | $228.2K |
| 99 | CONNECT FINCO SARL/CONNE 9 9/15/2029 | — | 0.14% | 218.00K | $228.2K |
| 100 | LEVEL 3 FINANCING INC 8.5 1/15/2036 | — | 0.14% | 217.00K | $228.2K |
| 101 | 1011778 BC / NEW RED FIN 4 10/15/2030 | — | 0.14% | 242.00K | $228.1K |
| 102 | HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | — | 0.14% | 227.00K | $227.7K |
| 103 | PERFORMANCE FOOD GROUP I 5.625 3/1/2034 | — | 0.14% | 234.00K | $227.6K |
| 104 | STUDIO CITY FINANCE LTD 5 1/15/2029 | — | 0.14% | 237.00K | $227.1K |
| 105 | IRON MOUNTAIN INC 6.25 1/15/2033 | — | 0.14% | 225.00K | $226.9K |
| 106 | PACIFICORP 7.375 9/15/2055 | — | 0.14% | 226.00K | $226.6K |
| 107 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | — | 0.13% | 209.00K | $222.0K |
| 108 | WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | — | 0.13% | 210.00K | $220.0K |
| 109 | RR DONNELLEY & SONS CO 9.5 8/1/2029 | — | 0.13% | 211.00K | $219.8K |
| 110 | SWORD PURCHASER LLC 8.25 4/15/2033 | — | 0.13% | 213.00K | $219.6K |
| 111 | UNIVISION COMMUNICATIONS 8.875 4/15/2033 | — | 0.13% | 223.00K | $219.3K |
| 112 | POST HOLDINGS INC 6.375 3/1/2033 | — | 0.13% | 224.00K | $218.9K |
| 113 | OPEN TEXT INC 4.125 2/15/2030 | — | 0.13% | 235.00K | $218.2K |
| 114 | RAKUTEN GROUP INC 9.75 4/15/2029 | — | 0.13% | 198.00K | $215.7K |
| 115 | APLD COMPUTECO LLC 9.25 12/15/2030 | — | 0.13% | 204.00K | $215.2K |
| 116 | HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | — | 0.13% | 218.00K | $214.5K |
| 117 | CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | — | 0.13% | 226.00K | $214.1K |
| 118 | VIKING CRUISES LTD 5.875 10/15/2033 | — | 0.13% | 215.00K | $212.9K |
| 119 | CLOUD SOFTWARE GRP LLC 8.25 6/30/2032 | — | 0.13% | 219.00K | $212.3K |
| 120 | IRON MOUNTAIN INC 4.5 2/15/2031 | — | 0.13% | 223.00K | $212.2K |
| 121 | BOYD GAMING CORP 4.75 6/15/2031 | — | 0.13% | 220.00K | $211.0K |
| 122 | SINCLAIR TELEVISION GROU 8.125 2/15/2033 | — | 0.13% | 202.00K | $210.0K |
| 123 | NOBLE FINANCE II LLC 8 4/15/2030 | — | 0.12% | 202.00K | $209.2K |
| 124 | LEVEL 3 FINANCING INC 6.875 6/30/2033 | — | 0.12% | 204.62K | $209.0K |
| 125 | DENTSPLY SIRONA INC 8.375 9/12/2055 | — | 0.12% | 208.00K | $206.8K |
| 126 | UNIVISION COMMUNICATIONS 9.375 8/1/2032 | — | 0.12% | 200.00K | $203.9K |
| 127 | ALTICE FRANCE SA 6.875 7/15/2032 | — | 0.12% | 208.07K | $203.2K |
| 128 | GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 | — | 0.12% | 200.00K | $203.0K |
| 129 | UNITED RENTALS NORTH AM 4.875 1/15/2028 | — | 0.12% | 202.00K | $201.0K |
| 130 | HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | — | 0.12% | 203.00K | $200.8K |
| 131 | UNIVISION COMMUNICATIONS 8.5 7/31/2031 | — | 0.12% | 199.00K | $200.4K |
| 132 | TRANSDIGM INC 7.125 12/1/2031 | — | 0.12% | 194.00K | $200.2K |
| 133 | AP CORE HOLDINGS II LLC 11 5/15/2031 | — | 0.12% | 190.00K | $200.1K |
| 134 | SE COSMOS LLC 8.875 5/1/2031 | — | 0.12% | 200.00K | $197.7K |
| 135 | QXO BUILDING PRODUCTS 6.5 7/15/2031 | — | 0.12% | 195.00K | $197.0K |
| 136 | VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | — | 0.12% | 193.00K | $197.0K |
| 137 | SOTHEBY'S 8.25 4/15/2031 | — | 0.12% | 195.00K | $196.9K |
| 138 | CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | — | 0.12% | 185.00K | $196.7K |
| 139 | CCO HLDGS LLC/CAP CORP 5 2/1/2028 | — | 0.12% | 197.00K | $195.3K |
| 140 | YUM! BRANDS INC 4.75 1/15/2030 | — | 0.12% | 199.00K | $195.0K |
| 141 | BREAKWATER ENRGY HOLD 9.25 11/15/2030 | — | 0.12% | 183.00K | $194.7K |
| 142 | CACI INTERNATIONAL INC 6.375 6/15/2033 | — | 0.12% | 192.00K | $194.3K |
| 143 | VZ SECURED FINANCING BV 7.5 1/15/2033 | — | 0.12% | 212.00K | $194.3K |
| 144 | CARVANA CO 9 6/1/2031 | — | 0.12% | 175.67K | $194.0K |
| 145 | PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | — | 0.12% | 189.00K | $193.9K |
| 146 | NCL CORPORATION LTD 6.75 2/1/2032 | — | 0.12% | 198.00K | $193.9K |
| 147 | FTAI AVIATION INVESTORS 5.5 5/1/2028 | — | 0.12% | 194.00K | $193.8K |
| 148 | RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | — | 0.12% | 187.00K | $193.3K |
| 149 | ARDONAGH FINCO LTD 7.75 2/15/2031 | — | 0.11% | 189.00K | $191.6K |
| 150 | TRANSDIGM INC 4.625 1/15/2029 | — | 0.11% | 194.00K | $190.6K |
| 151 | VENTURE GLOBAL LNG INC 7 1/15/2030 | — | 0.11% | 185.00K | $190.0K |
| 152 | CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | — | 0.11% | 204.00K | $189.6K |
| 153 | NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | — | 0.11% | 183.00K | $189.0K |
| 154 | WS ESCROW LLC 7.75 6/1/2033 | — | 0.11% | 181.00K | $188.8K |
| 155 | PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | — | 0.11% | 180.00K | $188.5K |
| 156 | CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | — | 0.11% | 209.00K | $187.8K |
| 157 | ROCKET COS INC 6.125 8/1/2030 | — | 0.11% | 184.00K | $186.7K |
| 158 | ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | — | 0.11% | 186.00K | $186.7K |
| 159 | TELUS CORP 6.375 6/9/2056 | — | 0.11% | 191.00K | $186.6K |
| 160 | PETSMART LLC/PETSMART FI 7.5 9/15/2032 | — | 0.11% | 185.00K | $186.5K |
| 161 | PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | — | 0.11% | 185.00K | $186.0K |
| 162 | PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 | — | 0.11% | 188.00K | $184.8K |
| 163 | EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | — | 0.11% | 179.00K | $184.3K |
| 164 | GEO GROUP INC/THE 8.625 4/15/2029 | — | 0.11% | 177.00K | $184.2K |
| 165 | KEDRION SPA 6.5 9/1/2029 | — | 0.11% | 184.00K | $183.2K |
| 166 | RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | — | 0.11% | 200.00K | $182.6K |
| 167 | VERITIV OPERATING CO 10.5 11/30/2030 | — | 0.11% | 174.00K | $181.8K |
| 168 | CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | — | 0.11% | 207.00K | $181.4K |
| 169 | SESI LLC 7.875 9/30/2030 | — | 0.11% | 176.00K | $181.2K |
| 170 | HILTON DOMESTIC OPERATIN 5.5 9/15/2031 | — | 0.11% | 182.00K | $181.1K |
| 171 | ENERGY TRANSFER LP 8 5/15/2054 | — | 0.11% | 173.00K | $181.1K |
| 172 | CHORD ENERGY CORP 6.75 3/15/2033 | — | 0.11% | 177.00K | $181.1K |
| 173 | JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | — | 0.11% | 212.00K | $180.6K |
| 174 | XPLR INFRAST OPERATING 8.625 3/15/2033 | — | 0.11% | 168.00K | $180.1K |
| 175 | QXO BUILDING PRODUCTS 6.875 7/15/2034 | — | 0.11% | 178.00K | $179.9K |
| 176 | LIFEPOINT HEALTH INC 7 5/1/2034 | — | 0.11% | 191.00K | $179.9K |
| 177 | ALBION FINANCING 1SARL / 7 5/21/2030 | — | 0.11% | 174.00K | $179.6K |
| 178 | ROCKET COS INC 6.375 8/1/2033 | — | 0.11% | 177.00K | $179.4K |
| 179 | TKC HOLDINGS INC 8.5 8/15/2030 | — | 0.11% | 173.00K | $178.8K |
| 180 | CELANESE US HOLDINGS LLC 7.379 7/15/2032 | — | 0.11% | 170.00K | $178.3K |
| 181 | UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | — | 0.11% | 173.00K | $177.8K |
| 182 | NISSAN MOTOR CO 4.345 9/17/2027 | — | 0.11% | 180.00K | $177.6K |
| 183 | RRD PARENT INC 10 10/15/2031 | — | 0.11% | 99.75K | $177.5K |
| 184 | NEPTUNE BIDCO US INC 10.375 5/15/2031 | — | 0.11% | 168.00K | $177.2K |
| 185 | ECHOSTAR CORP 6.75 11/30/2030 | — | 0.11% | 175.00K | $177.1K |
| 186 | GULFPORT ENERGY OP CORP 6.75 9/1/2029 | — | 0.11% | 174.00K | $176.9K |
| 187 | SEASPAN CORP PTE LTD 5.5 8/1/2029 | — | 0.11% | 181.00K | $176.4K |
| 188 | TENET HEALTHCARE CORP 6.125 10/1/2028 | — | 0.10% | 174.00K | $174.1K |
| 189 | OPEN TEXT CORP 3.875 12/1/2029 | — | 0.10% | 187.00K | $174.1K |
| 190 | VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | — | 0.10% | 173.00K | $173.6K |
| 191 | STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | — | 0.10% | 174.00K | $173.5K |
| 192 | CHURCHILL DOWNS INC 5.75 4/1/2030 | — | 0.10% | 173.00K | $173.1K |
| 193 | TELUS CORP 7 10/15/2055 | — | 0.10% | 174.00K | $172.8K |
| 194 | STONEBRIAR ABF LLC 8.125 12/15/2030 | — | 0.10% | 170.00K | $172.4K |
| 195 | OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 | — | 0.10% | 172.00K | $171.8K |
| 196 | IRON MOUNTAIN INC 6.25 1/15/2035 | — | 0.10% | 173.00K | $171.5K |
| 197 | ALTICE FRANCE SA 9.5 11/1/2029 | — | 0.10% | 168.82K | $171.3K |
| 198 | MAUSER PACKAGING SOLUT 9.25 4/15/2030 | — | 0.10% | 171.00K | $171.0K |
| 199 | VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | — | 0.10% | 162.00K | $170.5K |
| 200 | RESORTS WORLD/RWLV CAP 4.625 4/6/2031 | — | 0.10% | 200.00K | $170.0K |
| 201 | CELANESE US HOLDINGS LLC 7.7 11/15/2033 | — | 0.10% | 159.00K | $169.8K |
| 202 | BELL CANADA 6.875 9/15/2055 | — | 0.10% | 168.00K | $169.8K |
| 203 | PRECISION DRILLING CORP 6.875 1/15/2029 | — | 0.10% | 169.00K | $169.7K |
| 204 | BLACK PEARL COMPUTE LLC 6.125 2/15/2031 | — | 0.10% | 169.00K | $169.6K |
| 205 | ZIGGO BV 4.875 1/15/2030 | — | 0.10% | 184.00K | $169.6K |
| 206 | NOVELIS CORP 4.75 1/30/2030 | — | 0.10% | 175.00K | $169.6K |
| 207 | TELUS CORP 6.625 10/15/2055 | — | 0.10% | 171.00K | $169.5K |
| 208 | ION PLATFORM FINANCE US 7.875 9/30/2032 | — | 0.10% | 216.00K | $168.1K |
| 209 | VZ SECURED FINANCING BV 5 1/15/2032 | — | 0.10% | 197.00K | $167.4K |
| 210 | SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | — | 0.10% | 161.00K | $167.1K |
| 211 | AES CORP/THE 7.6 1/15/2055 | — | 0.10% | 164.00K | $166.8K |
| 212 | TERRAFORM POWER OPERATIN 4.75 1/15/2030 | — | 0.10% | 174.00K | $166.8K |
| 213 | APLD COMPUTECO 2 LLC 6.75 3/15/2031 | — | 0.10% | 171.00K | $166.7K |
| 214 | APLD COMPUTECO 3 LLC 7 6/15/2031 | — | 0.10% | 175.00K | $166.3K |
| 215 | TELENET FINANCE LUX NOTE 5.5 3/1/2028 | — | 0.10% | 167.47K | $165.1K |
| 216 | MATCH GROUP HLD II LLC 6.125 9/15/2033 | — | 0.10% | 168.00K | $165.0K |
| 217 | JANE STREET GRP/JSG FIN 6.75 5/1/2033 | — | 0.10% | 155.00K | $165.0K |
| 218 | MELCO RESORTS FINANCE 5.75 7/21/2028 | — | 0.10% | 166.00K | $164.8K |
| 219 | STENA INTERNATIONAL SA 7.25 1/15/2031 | — | 0.10% | 161.00K | $164.6K |
| 220 | TERRAFORM POWER OPERATIN 5 1/31/2028 | — | 0.10% | 166.00K | $164.5K |
| 221 | NCR ATLEOS LLC 9.5 4/1/2029 | — | 0.10% | 155.00K | $164.0K |
| 222 | GRANITE CONSTRUCTION INC 6.375 6/15/2034 | — | 0.10% | 162.00K | $163.5K |
| 223 | ILIAD HOLDING SAS 7 10/15/2028 | — | 0.10% | 163.00K | $163.3K |
| 224 | MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | — | 0.10% | 161.00K | $162.9K |
| 225 | VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | — | 0.10% | 157.00K | $162.5K |
| 226 | ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 | — | 0.10% | 153.00K | $160.9K |
| 227 | RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175 | — | 0.10% | 157.00K | $160.9K |
| 228 | CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 | — | 0.10% | 157.00K | $160.5K |
| 229 | TENET HEALTHCARE CORP 6.75 5/15/2031 | — | 0.10% | 157.00K | $160.5K |
| 230 | TENET HEALTHCARE CORP 6.125 6/15/2030 | — | 0.10% | 159.00K | $160.2K |
| 231 | PG&E CORP 6.85 9/15/2056 | — | 0.10% | 160.00K | $160.1K |
| 232 | CELANESE US HOLDINGS LLC 7.55 11/15/2030 | — | 0.10% | 151.00K | $160.0K |
| 233 | PARAMOUNT GLOBAL 4.95 1/15/2031 | — | 0.10% | 172.00K | $159.8K |
| 234 | ADAMS HOMES INC 9.25 10/15/2028 | — | 0.09% | 155.00K | $159.3K |
| 235 | GARDA WORLD SECURITY 8.375 11/15/2032 | — | 0.09% | 155.00K | $158.8K |
| 236 | TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | — | 0.09% | 154.00K | $157.9K |
| 237 | CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | — | 0.09% | 160.00K | $157.2K |
| 238 | IQVIA INC 6.25 6/1/2032 | — | 0.09% | 154.00K | $157.1K |
| 239 | UKG INC 6.875 2/1/2031 | — | 0.09% | 159.00K | $157.0K |
| 240 | SM ENERGY CO 8.75 7/1/2031 | — | 0.09% | 150.00K | $156.9K |
| 241 | WYNDHAM HOTELS & RESORTS 5.625 3/1/2033 | — | 0.09% | 160.00K | $156.8K |
| 242 | ENCOMPASS HEALTH CORP 4.75 2/1/2030 | — | 0.09% | 159.00K | $156.5K |
| 243 | SABRE FINANCIAL BORROWER 11.125 6/15/2029 | — | 0.09% | 147.00K | $156.0K |
| 244 | MAXAM PRILL SARL 7.75 7/15/2030 | — | 0.09% | 151.00K | $156.0K |
| 245 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.09% | 155.00K | $155.9K |
| 246 | COREWEAVE INC 9.25 6/1/2030 | — | 0.09% | 166.00K | $155.5K |
| 247 | VIKING CRUISES LTD 9.125 7/15/2031 | — | 0.09% | 148.00K | $155.1K |
| 248 | ROGERS COMMUNICATIONS IN 6.875 7/31/2056 | — | 0.09% | 155.00K | $155.1K |
| 249 | AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | — | 0.09% | 163.00K | $154.9K |
| 250 | USA COM PART/USA COM FIN 7.125 3/15/2029 | — | 0.09% | 151.00K | $154.9K |
| 251 | PBF HOLDING CO LLC 7.875 9/15/2030 | — | 0.09% | 149.00K | $154.7K |
| 252 | BOYD GAMING CORP 4.75 12/1/2027 | — | 0.09% | 155.00K | $154.5K |
| 253 | WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | — | 0.09% | 149.00K | $154.2K |
| 254 | FIRST EAGLE HOLDINGS 7.25 8/15/2032 | — | 0.09% | 152.00K | $153.7K |
| 255 | LAMB WESTON HLD 4.125 1/31/2030 | — | 0.09% | 160.00K | $153.5K |
| 256 | MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | — | 0.09% | 141.00K | $153.0K |
| 257 | LAMAR MEDIA CORP 3.75 2/15/2028 | — | 0.09% | 156.00K | $152.9K |
| 258 | EQUIPMENTSHARE.COM INC 7.125 7/1/2034 | — | 0.09% | 156.00K | $152.4K |
| 259 | WYNN MACAU LTD 5.625 8/26/2028 | — | 0.09% | 153.00K | $151.9K |
| 260 | ALTICE FINANCING SA 5.75 8/15/2029 | — | 0.09% | 237.00K | $151.8K |
| 261 | FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | — | 0.09% | 147.00K | $151.8K |
| 262 | SIRIUS XM RADIO LLC 4.125 7/1/2030 | — | 0.09% | 161.00K | $151.2K |
| 263 | EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 | — | 0.09% | 151.00K | $150.6K |
| 264 | HOWARD HUGHES CORP 4.125 2/1/2029 | — | 0.09% | 155.00K | $150.2K |
| 265 | NRG ENERGY INC 5.75 1/15/2034 | — | 0.09% | 154.00K | $150.0K |
| 266 | HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | — | 0.09% | 156.00K | $150.0K |
| 267 | TENET HEALTHCARE CORP 5.125 11/1/2027 | — | 0.09% | 150.00K | $150.0K |
| 268 | RR DONNELLEY & SONS CO 11 6/1/2031 | — | 0.09% | 156.00K | $149.7K |
| 269 | CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | — | 0.09% | 147.00K | $149.7K |
| 270 | AXALTA COATING SYSTEMS D 7.25 2/15/2031 | — | 0.09% | 144.00K | $149.2K |
| 271 | RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174 | — | 0.09% | 157.00K | $149.0K |
| 272 | FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | — | 0.09% | 144.00K | $148.9K |
| 273 | DISCOVERY HOLDINGS INC 4.054 3/15/2029 | — | 0.09% | 151.00K | $148.6K |
| 274 | JB POINDEXTER & CO INC 8.75 12/15/2031 | — | 0.09% | 143.00K | $147.3K |
| 275 | OPAL BIDCO 6.5 3/31/2032 | — | 0.09% | 146.00K | $147.1K |
| 276 | AZORRA FINANCE 7.75 4/15/2030 | — | 0.09% | 141.00K | $146.4K |
| 277 | SIRIUS XM RADIO LLC 4 7/15/2028 | — | 0.09% | 150.00K | $146.3K |
| 278 | UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | — | 0.09% | 148.00K | $146.2K |
| 279 | PHOTO HOLDINGS LLC 12 7/1/2031 | — | 0.09% | 140.00K | $146.2K |
| 280 | HA SUSTAINABLE INF CAP 8 6/1/2056 | — | 0.09% | 139.00K | $146.1K |
| 281 | AZORRA FINANCE 7.25 1/15/2031 | — | 0.09% | 141.00K | $146.0K |
| 282 | SIRIUS XM RADIO LLC 3.875 9/1/2031 | — | 0.09% | 160.00K | $145.7K |
| 283 | HOWARD HUGHES CORP 4.375 2/1/2031 | — | 0.09% | 154.00K | $145.5K |
| 284 | JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | — | 0.09% | 147.00K | $145.4K |
| 285 | ION PLAT FIN US/SARL 8.75 5/1/2029 | — | 0.09% | 160.00K | $145.2K |
| 286 | APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | — | 0.09% | 144.00K | $144.7K |
| 287 | NCL CORPORATION LTD 5.875 1/15/2031 | — | 0.09% | 151.00K | $144.7K |
| 288 | PRA GROUP INC 8.875 1/31/2030 | — | 0.09% | 139.00K | $144.3K |
| 289 | CELANESE US HOLDINGS LLC 7.33 7/15/2029 | — | 0.09% | 138.00K | $143.8K |
| 290 | CNX RESOURCES CORP 7.25 3/1/2032 | — | 0.09% | 139.00K | $143.4K |
| 291 | ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | — | 0.09% | 142.00K | $143.0K |
| 292 | GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 | — | 0.09% | 149.00K | $142.7K |
| 293 | AXON ENTERPRISE INC 6.125 3/15/2030 | — | 0.08% | 140.00K | $142.5K |
| 294 | PENNYMAC FIN SVCS INC 7.875 12/15/2029 | — | 0.08% | 138.00K | $142.4K |
| 295 | DAVITA INC 3.75 2/15/2031 | — | 0.08% | 154.00K | $142.2K |
| 296 | WR GRACE HOLDING LLC 5.625 8/15/2029 | — | 0.08% | 150.00K | $142.1K |
| 297 | J&F LUXEMBOURG FINANCE 8.5 12/1/2032 | — | 0.08% | 142.00K | $142.1K |
| 298 | UNITED RENTALS NORTH AM 5.375 11/15/2033 | — | 0.08% | 145.00K | $141.5K |
| 299 | OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031 | — | 0.08% | 142.00K | $141.4K |
| 300 | AAR ESCROW ISSUER LLC 6.75 3/15/2029 | — | 0.08% | 138.00K | $140.9K |
| 301 | GAP INC/THE 3.625 10/1/2029 | — | 0.08% | 149.00K | $140.8K |
| 302 | STONEX GROUP INC 7.875 3/1/2031 | — | 0.08% | 135.00K | $140.5K |
| 303 | CNX RESOURCES CORP 7.375 1/15/2031 | — | 0.08% | 137.00K | $140.2K |
| 304 | ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | — | 0.08% | 134.00K | $139.6K |
| 305 | ILIAD HOLDING SAS 7 4/15/2032 | — | 0.08% | 138.00K | $139.4K |
| 306 | TRI POINTE HOMES INC 5.7 6/15/2028 | — | 0.08% | 139.00K | $139.3K |
| 307 | ENERGY TRANSFER LP 6.55 1/15/2057 | — | 0.08% | 140.00K | $138.8K |
| 308 | RADIOLOGY PARTNERS INC 8.5 7/15/2032 | — | 0.08% | 132.00K | $138.7K |
| 309 | CLEAN HARBORS INC 6.375 2/1/2031 | — | 0.08% | 137.00K | $138.5K |
| 310 | PRESTIGE BRANDS INC 3.75 4/1/2031 | — | 0.08% | 150.00K | $138.5K |
| 311 | WAYFAIR LLC 7.25 10/31/2029 | — | 0.08% | 134.00K | $138.4K |
| 312 | EDISON INTERNATIONAL 8.125 6/15/2053 | — | 0.08% | 135.00K | $138.3K |
| 313 | GLOBAL ATLANTIC FIN CO 7.95 10/15/2054 | — | 0.08% | 139.00K | $138.2K |
| 314 | CENTENE CORP 2.625 8/1/2031 | — | 0.08% | 158.00K | $137.9K |
| 315 | UWM HOLDINGS LLC 6.625 2/1/2030 | — | 0.08% | 147.00K | $137.8K |
| 316 | CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | — | 0.08% | 140.00K | $137.7K |
| 317 | AMERIGAS PART/FIN CORP 9.5 6/1/2030 | — | 0.08% | 130.00K | $137.7K |
| 318 | APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | — | 0.08% | 139.00K | $137.7K |
| 319 | COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | — | 0.08% | 144.19K | $137.3K |
| 320 | GAIA PURCHASER INC 7.625 7/15/2033 | — | 0.08% | 135.00K | $137.2K |
| 321 | COREWEAVE INC 9 2/1/2031 | — | 0.08% | 151.00K | $137.0K |
| 322 | PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | — | 0.08% | 131.00K | $136.7K |
| 323 | ENCORE CAPITAL GROUP INC 6.625 4/15/2031 | — | 0.08% | 136.00K | $136.5K |
| 324 | BROOKFIELD RESID PROPERT 6.25 9/15/2027 | — | 0.08% | 136.00K | $136.0K |
| 325 | SOMNIGROUP INTL INC 4 4/15/2029 | — | 0.08% | 141.00K | $136.0K |
| 326 | HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | — | 0.08% | 135.00K | $136.0K |
| 327 | IRON MOUNTAIN INFO MGMT 5 7/15/2032 | — | 0.08% | 142.00K | $135.9K |
| 328 | EDISON INTERNATIONAL 7.875 6/15/2054 | — | 0.08% | 132.00K | $135.8K |
| 329 | IRON MOUNTAIN INC 7 2/15/2029 | — | 0.08% | 133.00K | $135.4K |
| 330 | XPO INC 7.125 2/1/2032 | — | 0.08% | 131.00K | $135.2K |
| 331 | ICAHN ENTERPRISES/FIN 10 11/15/2029 | — | 0.08% | 140.00K | $135.1K |
| 332 | HOWDEN UK REFINANCE / US 8.125 2/15/2032 | — | 0.08% | 148.00K | $135.0K |
| 333 | MILLROSE PROPERTIES INC 6.375 8/1/2030 | — | 0.08% | 133.00K | $135.0K |
| 334 | LUNA 1.5 SARL 12 7/1/2032 | — | 0.08% | 126.59K | $134.8K |
| 335 | KENNEDY-WILSON INC 7 6/1/2031 | — | 0.08% | 131.00K | $134.1K |
| 336 | ARAMARK SERVICES INC 5 2/1/2028 | — | 0.08% | 134.00K | $133.8K |
| 337 | DIEBOLD NIXDORF INC 7.75 3/31/2030 | — | 0.08% | 128.00K | $133.6K |
| 338 | AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | — | 0.08% | 143.00K | $133.6K |
| 339 | STONEMOR INC 8.5 5/15/2029 | — | 0.08% | 134.00K | $133.4K |
| 340 | ASHTON WOODS USA/FINANCE 6.875 8/1/2033 | — | 0.08% | 133.00K | $133.4K |
| 341 | BIOMARIN PHARMACEUTICAL 5.5 2/15/2034 | — | 0.08% | 136.00K | $133.1K |
| 342 | FORESEA HOLDING SA 7.5 6/15/2030 | — | 0.08% | 135.00K | $133.1K |
| 343 | RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | — | 0.08% | 133.00K | $133.0K |
| 344 | WEATHERFORD INTERNATIONA 6.75 10/15/2033 | — | 0.08% | 130.00K | $133.0K |
| 345 | RISEWELL HOMES INC 8.5 11/1/2030 | — | 0.08% | 131.00K | $132.9K |
| 346 | VALARIS LTD 8.375 4/30/2030 | — | 0.08% | 128.00K | $132.9K |
| 347 | JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | — | 0.08% | 127.00K | $132.7K |
| 348 | MINERAL RESOURCES LTD 9.25 10/1/2028 | — | 0.08% | 129.00K | $132.7K |
| 349 | A&K TRAVEL GROUP HOLD 7.5 5/15/2033 | — | 0.08% | 131.00K | $132.6K |
| 350 | TGS ASA 8.5 1/15/2030 | — | 0.08% | 126.00K | $132.1K |
| 351 | TXNM ENERGY INC 7 7/31/2056 | — | 0.08% | 131.00K | $131.7K |
| 352 | WYNN MACAU LTD 5.5 10/1/2027 | — | 0.08% | 132.00K | $131.6K |
| 353 | PACIFICORP 7.125 8/15/2056 | — | 0.08% | 133.00K | $131.6K |
| 354 | PARAMOUNT GLOBAL 4.375 3/15/2043 | — | 0.08% | 209.00K | $131.5K |
| 355 | SM ENERGY CO 9.625 6/15/2033 | — | 0.08% | 119.00K | $131.4K |
| 356 | GEN DIGITAL INC 6.75 9/30/2027 | — | 0.08% | 131.00K | $131.4K |
| 357 | GFL ENVIRONMENTAL INC 6.75 1/15/2031 | — | 0.08% | 129.00K | $131.2K |
| 358 | UNIVISION COMMUNICATIONS 7.375 6/30/2030 | — | 0.08% | 131.00K | $131.2K |
| 359 | PARAMOUNT GLOBAL 5.85 9/1/2043 | — | 0.08% | 181.00K | $131.2K |
| 360 | JEFFERIES FIN LLC / JFIN 5 8/15/2028 | — | 0.08% | 136.00K | $131.2K |
| 361 | ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | — | 0.08% | 130.00K | $131.1K |
| 362 | CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | — | 0.08% | 131.00K | $131.1K |
| 363 | FORESTAR GROUP INC 6.5 3/15/2033 | — | 0.08% | 130.00K | $131.0K |
| 364 | FMC CORP 3.45 10/1/2029 | — | 0.08% | 141.00K | $130.9K |
| 365 | TURNING POINT BRANDS INC 7.625 3/15/2032 | — | 0.08% | 127.00K | $130.2K |
| 366 | MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | — | 0.08% | 128.00K | $130.2K |
| 367 | CELANESE US HOLDINGS LLC 7.35 11/15/2028 | — | 0.08% | 125.00K | $129.8K |
| 368 | PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | — | 0.08% | 131.00K | $129.8K |
| 369 | WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | — | 0.08% | 132.00K | $129.8K |
| 370 | MRT MID PART/MRT MID FIN 11.5 2/15/2028 | — | 0.08% | 127.00K | $129.7K |
| 371 | LAMB WESTON HLD 4.875 5/15/2028 | — | 0.08% | 130.00K | $129.5K |
| 372 | OLYMPUS WTR US HLDG CORP 6.75 8/1/2032 | — | 0.08% | 131.00K | $129.4K |
| 373 | BLACKROCK TCP CAP CORP 6.95 5/30/2029 | — | 0.08% | 129.00K | $129.3K |
| 374 | LAMAR MEDIA CORP 4 2/15/2030 | — | 0.08% | 135.00K | $128.9K |
| 375 | ARDAGH GROUP SA 11 12/1/2030 | — | 0.08% | 134.00K | $128.8K |
| 376 | VENTURE GLOBAL LNG INC 6.375 12/15/2034 | — | 0.08% | 130.00K | $128.8K |
| 377 | ARSENAL AIC PARENT LLC 8 10/1/2030 | — | 0.08% | 124.00K | $128.8K |
| 378 | TENET HEALTHCARE CORP 4.375 1/15/2030 | — | 0.08% | 133.00K | $128.8K |
| 379 | AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | — | 0.08% | 124.00K | $128.8K |
| 380 | ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | — | 0.08% | 135.00K | $128.5K |
| 381 | DRESDNER FNDG TRUST I 8.151 6/30/2031 | — | 0.08% | 120.00K | $128.4K |
| 382 | ATI INC 7.25 8/15/2030 | — | 0.08% | 124.00K | $128.4K |
| 383 | IRON MOUNTAIN INC 4.875 9/15/2029 | — | 0.08% | 131.00K | $128.4K |
| 384 | TELUS CORP 6.625 6/9/2056 | — | 0.08% | 133.00K | $128.3K |
| 385 | RISEWELL HOMES INC 9.25 10/1/2029 | — | 0.08% | 125.00K | $128.2K |
| 386 | IRON MOUNTAIN INC 5.625 7/15/2032 | — | 0.08% | 130.00K | $127.8K |
| 387 | ARDONAGH GROUP FINANCE 8.875 2/15/2032 | — | 0.08% | 127.00K | $127.7K |
| 388 | CALIFORNIA RESOURCES CRP 7.25 1/15/2035 | — | 0.08% | 127.00K | $127.7K |
| 389 | JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 | — | 0.08% | 129.00K | $127.6K |
| 390 | SOLARIS ENERGY INFRASTRU 6.375 5/15/2031 | — | 0.08% | 128.00K | $127.6K |
| 391 | DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | — | 0.08% | 129.00K | $127.2K |
| 392 | TELEFLEX INC 5.875 1/15/2032 | — | 0.08% | 127.00K | $127.0K |
| 393 | SIRIUS XM RADIO LLC 5.875 4/15/2032 | — | 0.08% | 129.00K | $126.9K |
| 394 | KNIFE RIVER CORP 7.75 5/1/2031 | — | 0.08% | 123.00K | $126.8K |
| 395 | ARDAGH METAL PACKAGING 4 9/1/2029 | — | 0.08% | 132.00K | $126.7K |
| 396 | JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | — | 0.08% | 127.00K | $126.7K |
| 397 | SKEENA RESOURCES LIMITED 8.5 4/1/2031 | — | 0.08% | 120.00K | $126.6K |
| 398 | SHEA HOMES LP/FNDG CP 4.75 2/15/2028 | — | 0.08% | 128.00K | $126.6K |
| 399 | CENTURY COMMUNITIES 6.625 9/15/2033 | — | 0.08% | 125.00K | $126.4K |
| 400 | NISSAN MOTOR CO 4.81 9/17/2030 | — | 0.08% | 136.00K | $126.3K |
| 401 | PENNYMAC FIN SVCS INC 4.25 2/15/2029 | — | 0.08% | 132.00K | $126.1K |
| 402 | HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | — | 0.08% | 125.00K | $126.1K |
| 403 | PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | — | 0.08% | 127.00K | $126.0K |
| 404 | FLASH COMPUTE LLC 7.25 12/31/2030 | — | 0.08% | 125.00K | $125.9K |
| 405 | CCO HLDGS LLC/CAP CORP 7 2/1/2033 | — | 0.07% | 129.00K | $125.6K |
| 406 | MILLROSE PROPERTIES INC 6.25 9/15/2032 | — | 0.07% | 125.00K | $125.6K |
| 407 | MELCO RESORTS FINANCE 7.625 4/17/2032 | — | 0.07% | 122.00K | $125.0K |
| 408 | NEXSTAR MEDIA INC 4.75 11/1/2028 | — | 0.07% | 127.00K | $125.0K |
| 409 | ALTAGAS LTD 7.2 10/15/2054 | — | 0.07% | 121.00K | $124.9K |
| 410 | CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | — | 0.07% | 150.00K | $124.9K |
| 411 | LEEWARD RENEWABL 4.25 7/1/2029 | — | 0.07% | 131.00K | $124.9K |
| 412 | CATURUS ENERGY LLC 8.5 2/15/2030 | — | 0.07% | 120.00K | $124.9K |
| 413 | SERVICE PROPERTIES TRUST 8.625 11/15/2031 | — | 0.07% | 119.00K | $124.7K |
| 414 | JANE STREET GRP/JSG FIN 6.125 11/1/2032 | — | 0.07% | 119.00K | $124.5K |
| 415 | HARVEST MIDSTREAM I LP 6.75 5/15/2034 | — | 0.07% | 123.00K | $124.5K |
| 416 | FS KKR CAPITAL CORP 3.125 10/12/2028 | — | 0.07% | 131.00K | $124.2K |
| 417 | ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | — | 0.07% | 123.00K | $124.0K |
| 418 | DAVITA INC 6.875 9/1/2032 | — | 0.07% | 121.00K | $123.9K |
| 419 | AES CORP/THE 6.95 7/15/2055 | — | 0.07% | 126.00K | $123.9K |
| 420 | ZF NA CAPITAL 7.5 3/24/2031 | — | 0.07% | 121.00K | $123.5K |
| 421 | ENERGY TRANSFER LP 6.7 1/15/2057 | — | 0.07% | 125.00K | $123.5K |
| 422 | RANGE RESOURCES CORP 4.75 2/15/2030 | — | 0.07% | 126.00K | $123.2K |
| 423 | ILIAD HOLDING SAS 8.5 4/15/2031 | — | 0.07% | 117.00K | $122.8K |
| 424 | VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | — | 0.07% | 134.00K | $122.8K |
| 425 | WBI OPERATING LLC 6.25 10/15/2030 | — | 0.07% | 122.00K | $122.7K |
| 426 | ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | — | 0.07% | 121.00K | $122.2K |
| 427 | CIPHER COMPUTE LLC 7.125 11/15/2030 | — | 0.07% | 120.00K | $121.9K |
| 428 | SNAP INC 6.875 3/1/2033 | — | 0.07% | 123.00K | $121.5K |
| 429 | BELRON UK FINANCE PLC 5.75 10/15/2029 | — | 0.07% | 121.00K | $121.4K |
| 430 | HERC HOLDINGS INC 7 6/15/2030 | — | 0.07% | 117.00K | $121.1K |
| 431 | GARDA WORLD SECURITY 8.25 8/1/2032 | — | 0.07% | 118.00K | $121.0K |
| 432 | STENA INTERNATIONAL SA 7.625 2/15/2031 | — | 0.07% | 117.00K | $120.8K |
| 433 | CALIFORNIA RESOURCES CRP 7 1/15/2034 | — | 0.07% | 121.00K | $120.7K |
| 434 | CIMPRESS PLC 7.375 9/15/2032 | — | 0.07% | 119.00K | $120.6K |
| 435 | ALBERTSONS COS/SAFEWAY 5.625 3/31/2032 | — | 0.07% | 125.00K | $120.2K |
| 436 | RYAN SPECIALTY 5.875 8/1/2032 | — | 0.07% | 122.00K | $120.2K |
| 437 | PRA GROUP INC 8.375 2/1/2028 | — | 0.07% | 118.00K | $119.6K |
| 438 | ION PLAT FIN US/SARL 9.5 5/30/2029 | — | 0.07% | 130.00K | $119.6K |
| 439 | ION PLAT FIN US/SARL 9 8/1/2029 | — | 0.07% | 132.00K | $119.6K |
| 440 | STL HOLDING CO LLC 8.75 2/15/2029 | — | 0.07% | 115.00K | $119.4K |
| 441 | VMED O2 UK FINANCING I 6.75 1/15/2033 | — | 0.07% | 145.00K | $119.3K |
| 442 | ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 | — | 0.07% | 111.00K | $119.1K |
| 443 | IRON MOUNTAIN INC 4.875 9/15/2027 | — | 0.07% | 119.00K | $118.7K |
| 444 | PARAMOUNT GLOBAL 6.875 4/30/2036 | — | 0.07% | 128.00K | $118.7K |
| 445 | PG&E CORP 5.25 7/1/2030 | — | 0.07% | 120.00K | $118.6K |
| 446 | MULTI-COLOR CORP 8.5 5/11/2033 | — | 0.07% | 135.00K | $118.4K |
| 447 | SUNRISE FINCO I BV 4.875 7/15/2031 | — | 0.07% | 126.00K | $118.2K |
| 448 | PRA GROUP INC 5 10/1/2029 | — | 0.07% | 123.00K | $117.9K |
| 449 | UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | — | 0.07% | 125.00K | $117.8K |
| 450 | UNITI SERVICES LLC 7.5 10/15/2033 | — | 0.07% | 114.00K | $117.6K |
| 451 | TEAM HEALTH HOLDINGS INC 13.5 6/30/2028 | — | 0.07% | 115.00K | $117.6K |
| 452 | HUMANA INC 6.625 9/15/2056 | — | 0.07% | 119.00K | $117.6K |
| 453 | ENCOMPASS HEALTH CORP 5.875 6/1/2034 | — | 0.07% | 118.00K | $117.4K |
| 454 | LAMAR MEDIA CORP 3.625 1/15/2031 | — | 0.07% | 126.00K | $117.1K |
| 455 | SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | — | 0.07% | 112.00K | $116.6K |
| 456 | COINBASE GLOBAL INC 3.375 10/1/2028 | — | 0.07% | 122.00K | $116.5K |
| 457 | PARAMOUNT GLOBAL 4.2 5/19/2032 | — | 0.07% | 134.00K | $116.1K |
| 458 | MCAFEE CORP 7.375 2/15/2030 | — | 0.07% | 131.00K | $116.0K |
| 459 | VENTURE GLOBAL LNG INC 6.625 6/15/2036 | — | 0.07% | 116.00K | $115.9K |
| 460 | TENET HEALTHCARE CORP 4.25 6/1/2029 | — | 0.07% | 119.00K | $115.8K |
| 461 | NCR VOYIX CORP 5 10/1/2028 | — | 0.07% | 118.00K | $115.7K |
| 462 | HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | — | 0.07% | 109.00K | $115.7K |
| 463 | ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | — | 0.07% | 116.00K | $115.5K |
| 464 | ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | — | 0.07% | 135.00K | $115.4K |
| 465 | ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | — | 0.07% | 122.00K | $115.3K |
| 466 | FMC CORP 5.65 5/18/2033 | — | 0.07% | 126.00K | $115.2K |
| 467 | FS KKR CAPITAL CORP 6.125 1/15/2030 | — | 0.07% | 117.00K | $115.1K |
| 468 | EDGED COMPUTE LLC 7.5 4/30/2031 | — | 0.07% | 123.00K | $115.0K |
| 469 | ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | — | 0.07% | 115.00K | $114.9K |
| 470 | ITHACA ENERGY NORTH 8.125 10/15/2029 | — | 0.07% | 111.00K | $114.9K |
| 471 | SUNCOKE ENERGY INC 4.875 6/30/2029 | — | 0.07% | 119.00K | $114.9K |
| 472 | NEWELL BRANDS INC 8.5 6/1/2028 | — | 0.07% | 110.00K | $114.7K |
| 473 | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | — | 0.07% | 110.00K | $114.4K |
| 474 | SM ENERGY CO 8.625 11/1/2030 | — | 0.07% | 109.00K | $114.4K |
| 475 | AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | — | 0.07% | 114.57K | $114.3K |
| 476 | DELUXE CORP 8.125 9/15/2029 | — | 0.07% | 110.00K | $114.2K |
| 477 | STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | — | 0.07% | 120.00K | $114.1K |
| 478 | KENNEDY-WILSON INC 7.25 6/1/2033 | — | 0.07% | 112.00K | $114.0K |
| 479 | ZAYO GROUP HOLDINGS INC 13.75 9/9/2030 | — | 0.07% | 114.00K | $113.4K |
| 480 | CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | — | 0.07% | 118.00K | $113.3K |
| 481 | NRG ENERGY INC 5.875 5/15/2034 | — | 0.07% | 116.00K | $113.3K |
| 482 | SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | — | 0.07% | 114.00K | $113.0K |
| 483 | KODIAK GAS SERVICES LLC 5.875 4/1/2031 | — | 0.07% | 113.00K | $112.9K |
| 484 | COREWEAVE INC 9.625 7/15/2032 | — | 0.07% | 126.00K | $112.9K |
| 485 | GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | — | 0.07% | 110.00K | $112.7K |
| 486 | PARAMOUNT GLOBAL 7.875 7/30/2030 | — | 0.07% | 107.00K | $112.6K |
| 487 | US FOODS INC 4.75 2/15/2029 | — | 0.07% | 114.00K | $112.6K |
| 488 | LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | — | 0.07% | 113.00K | $112.5K |
| 489 | DORMAN PRODUCTS INC 6.25 6/15/2034 | — | 0.07% | 112.00K | $112.5K |
| 490 | GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | — | 0.07% | 108.00K | $112.5K |
| 491 | SUNOCO LP 5.625 3/15/2031 | — | 0.07% | 113.00K | $112.4K |
| 492 | PG&E CORP 5 7/1/2028 | — | 0.07% | 113.00K | $112.2K |
| 493 | NRG ENERGY INC 6.125 5/15/2036 | — | 0.07% | 114.00K | $111.9K |
| 494 | CHAMPION IRON CANADA INC 7.875 7/15/2032 | — | 0.07% | 110.00K | $111.8K |
| 495 | TENET HEALTHCARE CORP 5.5 11/15/2032 | — | 0.07% | 113.00K | $111.6K |
| 496 | MATCH GROUP HLD II LLC 3.625 10/1/2031 | — | 0.07% | 124.00K | $111.4K |
| 497 | TTM TECHNOLOGIES INC 4 3/1/2029 | — | 0.07% | 116.00K | $111.3K |
| 498 | CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | — | 0.07% | 129.00K | $111.3K |
| 499 | EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | — | 0.07% | 109.00K | $111.2K |
| 500 | PARK INTERMED HOLDINGS 4.875 5/15/2029 | — | 0.07% | 113.00K | $110.7K |
| 501 | ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | — | 0.07% | 115.00K | $110.4K |
| 502 | MATCH GROUP HLD II LLC 4.125 8/1/2030 | — | 0.07% | 117.00K | $110.2K |
| 503 | CHORD ENERGY CORP 6 10/1/2030 | — | 0.07% | 109.00K | $110.1K |
| 504 | AVANTOR FUNDING INC 4.625 7/15/2028 | — | 0.07% | 111.00K | $110.1K |
| 505 | FREEDOM MORTGAGE HOLD 6.875 5/1/2031 | — | 0.07% | 114.00K | $110.0K |
| 506 | ZF NA CAPITAL 6.75 4/23/2030 | — | 0.07% | 109.00K | $110.0K |
| 507 | ENERGY TRANSFER LP 6.75 2/15/2056 | — | 0.07% | 110.00K | $109.7K |
| 508 | GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | — | 0.07% | 108.00K | $109.6K |
| 509 | SUNOCO LP 6.25 7/1/2033 | — | 0.07% | 109.00K | $109.6K |
| 510 | ONEMAIN FINANCE CORP 6.625 5/15/2029 | — | 0.07% | 108.00K | $109.5K |
| 511 | DAVITA INC 6.75 7/15/2033 | — | 0.07% | 107.00K | $109.5K |
| 512 | CLYDESDALE ACQUISITION 6.75 4/15/2032 | — | 0.07% | 112.00K | $109.4K |
| 513 | BELLRING BRANDS INC 7 3/15/2030 | — | 0.07% | 111.00K | $109.2K |
| 514 | VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | — | 0.07% | 98.00K | $109.1K |
| 515 | CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 | — | 0.07% | 113.00K | $109.1K |
| 516 | MOLINA HEALTHCARE INC 6.5 2/15/2031 | — | 0.06% | 107.00K | $108.6K |
| 517 | SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | — | 0.06% | 104.00K | $108.6K |
| 518 | SELECT MEDICAL CORP 6.25 12/1/2032 | — | 0.06% | 112.00K | $108.4K |
| 519 | PARK INTERMED HOLDINGS 5.875 10/1/2028 | — | 0.06% | 108.00K | $107.8K |
| 520 | VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | — | 0.06% | 99.00K | $107.6K |
| 521 | ONEMAIN FINANCE CORP 6.75 9/15/2033 | — | 0.06% | 109.00K | $107.6K |
| 522 | TRANSDIGM INC 4.875 5/1/2029 | — | 0.06% | 109.00K | $107.4K |
| 523 | ALPHA GENERATION LLC 6.75 10/15/2032 | — | 0.06% | 106.00K | $107.0K |
| 524 | CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | — | 0.06% | 109.00K | $106.9K |
| 525 | FS KKR CAPITAL CORP 7.5 8/1/2031 | — | 0.06% | 105.00K | $106.8K |
| 526 | BOMBARDIER INC 7.25 7/1/2031 | — | 0.06% | 102.00K | $106.6K |
| 527 | MPT OPER PARTNERSP/FINL 5 10/15/2027 | — | 0.06% | 108.00K | $106.6K |
| 528 | HARROW INC 8.625 9/15/2030 | — | 0.06% | 104.00K | $106.5K |
| 529 | BUILDERS FIRSTSOURCE INC 5 3/1/2030 | — | 0.06% | 109.00K | $106.4K |
| 530 | MOLINA HEALTHCARE INC 4.375 6/15/2028 | — | 0.06% | 108.00K | $106.2K |
| 531 | CHURCHILL DOWNS INC 4.75 1/15/2028 | — | 0.06% | 107.00K | $106.2K |
| 532 | RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | — | 0.06% | 105.00K | $106.1K |
| 533 | SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | — | 0.06% | 110.00K | $105.9K |
| 534 | ROCKET SOFTWARE INC 9 11/28/2028 | — | 0.06% | 104.00K | $105.8K |
| 535 | TREEHOUSE FOODS INC 7.75 2/11/2033 | — | 0.06% | 104.00K | $105.5K |
| 536 | J&F LUXEMBOURG FINANCE 8 4/23/2033 | — | 0.06% | 108.00K | $105.0K |
| 537 | SERVICE CORP INTL 5.75 10/15/2032 | — | 0.06% | 105.00K | $104.8K |
| 538 | BLOCK INC 6.5 5/15/2032 | — | 0.06% | 103.00K | $104.7K |
| 539 | FIVE POINT OPERATING CO 8 10/1/2030 | — | 0.06% | 102.00K | $104.7K |
| 540 | OPEN TEXT CORP 3.875 2/15/2028 | — | 0.06% | 107.00K | $104.6K |
| 541 | BAUSCH HEALTH COS INC 11 9/30/2028 | — | 0.06% | 100.00K | $104.3K |
| 542 | STAR LEASING CO LLC 7.625 2/15/2030 | — | 0.06% | 105.00K | $104.3K |
| 543 | WAYFAIR LLC 7.75 9/15/2030 | — | 0.06% | 99.00K | $104.3K |
| 544 | CAESARS ENTERTAIN INC 6.5 2/15/2032 | — | 0.06% | 108.00K | $104.2K |
| 545 | NRG ENERGY INC 3.625 2/15/2031 | — | 0.06% | 113.00K | $104.1K |
| 546 | ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | — | 0.06% | 108.00K | $104.1K |
| 547 | CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | — | 0.06% | 103.00K | $104.0K |
| 548 | CENTURY COMMUNITIES 3.875 8/15/2029 | — | 0.06% | 109.00K | $103.9K |
| 549 | CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | — | 0.06% | 104.00K | $103.8K |
| 550 | MCGRAW-HILL EDUCATION 5.75 8/1/2028 | — | 0.06% | 104.00K | $103.7K |
| 551 | ALTICE FRANCE SA 6.875 10/15/2030 | — | 0.06% | 105.47K | $103.7K |
| 552 | RR DONNELLEY & SONS CO 10.875 8/1/2029 | — | 0.06% | 100.00K | $103.5K |
| 553 | ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | — | 0.06% | 103.00K | $103.3K |
| 554 | BOMBARDIER INC 6.75 6/15/2033 | — | 0.06% | 100.00K | $103.3K |
| 555 | INSULET CORPORATION 6.5 4/1/2033 | — | 0.06% | 102.00K | $103.2K |
| 556 | SERVICE CORP INTL 4 5/15/2031 | — | 0.06% | 110.00K | $103.2K |
| 557 | CLARIV SCI HLD CORP 3.875 7/1/2028 | — | 0.06% | 106.00K | $103.1K |
| 558 | DELEK LOG PART/FINANCE 6.875 6/1/2034 | — | 0.06% | 102.00K | $103.0K |
| 559 | 1011778 BC / NEW RED FIN 4.375 1/15/2028 | — | 0.06% | 104.00K | $102.9K |
| 560 | ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | — | 0.06% | 97.00K | $102.9K |
| 561 | GO DADDY OPCO/FINCO 5.25 12/1/2027 | — | 0.06% | 103.00K | $102.8K |
| 562 | MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | — | 0.06% | 104.00K | $102.8K |
| 563 | CASCADES INC/USA INC 5.375 1/15/2028 | — | 0.06% | 103.00K | $102.8K |
| 564 | HELIX ENERGY SOLUTIONS 9.75 3/1/2029 | — | 0.06% | 98.00K | $102.7K |
| 565 | ARCHROCK SERVICES/PARTNE 6 2/1/2034 | — | 0.06% | 104.00K | $102.5K |
| 566 | OLIN CORP 6.625 4/1/2033 | — | 0.06% | 104.00K | $102.3K |
| 567 | PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | — | 0.06% | 104.00K | $102.1K |
| 568 | INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | — | 0.06% | 97.00K | $102.0K |
| 569 | KODIAK GAS SERVICES LLC 6.5 10/1/2033 | — | 0.06% | 101.00K | $102.0K |
| 570 | PTC INC 4 2/15/2028 | — | 0.06% | 104.00K | $101.9K |
| 571 | KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | — | 0.06% | 100.00K | $101.9K |
| 572 | SUNOCO LP 6.625 8/15/2032 | — | 0.06% | 100.00K | $101.6K |
| 573 | HEALTHEQUITY INC 4.5 10/1/2029 | — | 0.06% | 104.00K | $101.5K |
| 574 | BUCKEYE PARTNERS LP 6.875 7/1/2029 | — | 0.06% | 99.00K | $101.3K |
| 575 | ROCKET COS INC 6.125 8/1/2031 | — | 0.06% | 100.00K | $101.2K |
| 576 | UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | — | 0.06% | 105.00K | $101.1K |
| 577 | TALOS PRODUCTION INC 8 7/15/2034 | — | 0.06% | 98.00K | $101.0K |
| 578 | ACRISURE LLC / FIN INC 8.25 2/1/2029 | — | 0.06% | 112.00K | $100.9K |
| 579 | GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | — | 0.06% | 98.00K | $100.8K |
| 580 | UNITED RENTALS NORTH AM 6.125 3/15/2034 | — | 0.06% | 99.00K | $100.7K |
| 581 | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | — | 0.06% | 108.00K | $100.7K |
| 582 | GEN DIGITAL INC 6.25 4/1/2033 | — | 0.06% | 101.00K | $100.6K |
| 583 | NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | — | 0.06% | 107.00K | $100.5K |
| 584 | VMED O2 UK FINAN 4.75 7/15/2031 | — | 0.06% | 124.00K | $100.3K |
| 585 | BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | — | 0.06% | 109.00K | $100.2K |
| 586 | RESORTS WORLD/RWLV CAP 8.45 7/27/2030 | — | 0.06% | 100.00K | $100.1K |
| 587 | EXCELERATE ENERGY LP 8 5/15/2030 | — | 0.06% | 95.00K | $100.0K |
| 588 | FS KKR CAPITAL CORP 6.875 8/15/2029 | — | 0.06% | 99.00K | $100.0K |
| 589 | UNIVISION COMMUNICATIONS 4.5 5/1/2029 | — | 0.06% | 105.00K | $99.8K |
| 590 | IRON MOUNTAIN INC 5.25 3/15/2028 | — | 0.06% | 100.00K | $99.7K |
| 591 | ONEMAIN FINANCE CORP 6.125 5/15/2030 | — | 0.06% | 100.00K | $99.7K |
| 592 | ION PLAT FIN US/SARL 5 5/1/2028 | — | 0.06% | 108.00K | $99.5K |
| 593 | ENERGY TRANSFER LP 7.125 10/1/2054 | — | 0.06% | 97.00K | $99.4K |
| 594 | BEUSA INVESTMENTS LLC 7 8/1/2031 | — | 0.06% | 100.00K | $99.3K |
| 595 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | — | 0.06% | 95.00K | $99.3K |
| 596 | BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | — | 0.06% | 100.00K | $99.2K |
| 597 | MATADOR RESOURCES CO 6.25 4/15/2033 | — | 0.06% | 99.00K | $99.2K |
| 598 | BALL CORP 6 6/15/2029 | — | 0.06% | 98.00K | $99.1K |
| 599 | MATADOR RESOURCES CO 6 4/15/2034 | — | 0.06% | 101.00K | $99.1K |
| 600 | JANE STREET GRP/JSG FIN 7.125 4/30/2031 | — | 0.06% | 94.00K | $98.9K |
| 601 | PLANET FINANCIAL GROUP 10.5 12/15/2029 | — | 0.06% | 101.00K | $98.8K |
| 602 | IHO VERWALTUNGS GMBH 8 11/15/2032 | — | 0.06% | 94.00K | $98.8K |
| 603 | RADIOLOGY PARTNERS INC 9.781 2/15/2030 | — | 0.06% | 100.32K | $98.7K |
| 604 | EVERFORTH INC 4.625 5/15/2028 | — | 0.06% | 101.00K | $98.6K |
| 605 | PROSPECT CAPITAL CORP 3.437 10/15/2028 | — | 0.06% | 105.00K | $98.5K |
| 606 | ARCOSA INC 6.875 8/15/2032 | — | 0.06% | 95.00K | $98.4K |
| 607 | PENNYMAC FIN SVCS INC 7.125 11/15/2030 | — | 0.06% | 98.00K | $98.4K |
| 608 | CROSSCOUNTRY INTER 6.5 10/1/2030 | — | 0.06% | 101.00K | $98.2K |
| 609 | PENNYMAC FIN SVCS INC 6.875 5/15/2032 | — | 0.06% | 102.00K | $98.2K |
| 610 | CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | — | 0.06% | 110.00K | $98.2K |
| 611 | MCGRAW-HILL EDUCATION 8 8/1/2029 | — | 0.06% | 98.00K | $98.1K |
| 612 | CHURCHILL DOWNS INC 6.75 5/1/2031 | — | 0.06% | 96.00K | $97.6K |
| 613 | SUNOCO LP 4.5 10/1/2029 | — | 0.06% | 100.00K | $97.5K |
| 614 | CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | — | 0.06% | 94.00K | $97.4K |
| 615 | VENTURE GLOBAL PLAQUE 6.5 6/15/2034 | — | 0.06% | 94.00K | $97.3K |
| 616 | FERTITTA ENTERTAINMENT 4.625 1/15/2029 | — | 0.06% | 100.00K | $97.2K |
| 617 | WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | — | 0.06% | 94.00K | $97.1K |
| 618 | MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | — | 0.06% | 159.00K | $97.1K |
| 619 | ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | — | 0.06% | 104.00K | $97.1K |
| 620 | CVS HEALTH CORP 6.75 12/10/2054 | — | 0.06% | 95.00K | $97.1K |
| 621 | GEN DIGITAL INC 7.125 9/30/2030 | — | 0.06% | 95.00K | $96.8K |
| 622 | CORE & MAIN LP 6 7/1/2034 | — | 0.06% | 97.00K | $96.8K |
| 623 | ION PLAT FIN US/SARL 4.625 5/1/2028 | — | 0.06% | 105.00K | $96.8K |
| 624 | HLF FIN SARL LLC/HERBALI 7.75 5/1/2033 | — | 0.06% | 95.00K | $96.8K |
| 625 | NRG ENERGY INC 6 2/1/2033 | — | 0.06% | 97.00K | $96.7K |
| 626 | HILCORP ENERGY I/HILCORP 6 2/1/2031 | — | 0.06% | 98.00K | $96.6K |
| 627 | PITNEY BOWES INC 7.25 3/15/2029 | — | 0.06% | 96.00K | $96.6K |
| 628 | BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | — | 0.06% | 96.00K | $96.5K |
| 629 | TRAVEL + LEISURE CO 6.25 6/1/2031 | — | 0.06% | 96.00K | $96.4K |
| 630 | POST HOLDINGS INC 4.625 4/15/2030 | — | 0.06% | 100.00K | $96.3K |
| 631 | WYNN MACAU LTD 6.75 2/15/2034 | — | 0.06% | 97.00K | $96.0K |
| 632 | BOMBARDIER INC 8.75 11/15/2030 | — | 0.06% | 91.00K | $95.8K |
| 633 | FXI HOLDINGS INC 11 11/15/2030 | — | 0.06% | 110.68K | $95.7K |
| 634 | DELEK LOG PART/FINANCE 8.625 3/15/2029 | — | 0.06% | 92.00K | $95.5K |
| 635 | TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 | — | 0.06% | 97.00K | $95.4K |
| 636 | BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | — | 0.06% | 90.00K | $95.3K |
| 637 | PENNYMAC FIN SVCS INC 6.875 2/15/2033 | — | 0.06% | 100.00K | $95.3K |
| 638 | CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | — | 0.06% | 94.00K | $95.2K |
| 639 | SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | — | 0.06% | 94.00K | $95.1K |
| 640 | BROADSTREET PARTNERS GRP 5.875 4/15/2029 | — | 0.06% | 97.00K | $95.0K |
| 641 | LAMAR MEDIA CORP 4.875 1/15/2029 | — | 0.06% | 96.00K | $95.0K |
| 642 | NRG ENERGY INC 6.25 11/1/2034 | — | 0.06% | 95.00K | $94.9K |
| 643 | BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | — | 0.06% | 108.00K | $94.8K |
| 644 | BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033 | — | 0.06% | 93.00K | $94.7K |
| 645 | ONEMAIN FINANCE CORP 7.125 9/15/2032 | — | 0.06% | 93.00K | $94.5K |
| 646 | COTY/HFC PRESTIGE/INT US 6.625 7/15/2030 | — | 0.06% | 94.00K | $94.1K |
| 647 | CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | — | 0.06% | 95.00K | $94.1K |
| 648 | OCEANEERING INTL INC 6.875 7/15/2034 | — | 0.06% | 91.00K | $94.1K |
| 649 | CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034 | — | 0.06% | 95.00K | $94.1K |
| 650 | CVR ENERGY INC 7.5 2/15/2031 | — | 0.06% | 92.00K | $94.1K |
| 651 | CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031 | — | 0.06% | 94.00K | $94.0K |
| 652 | FERTITTA ENTERTAINMENT 6.75 1/15/2030 | — | 0.06% | 96.00K | $93.9K |
| 653 | KOHL'S CORPORATION 10 6/1/2030 | — | 0.06% | 87.00K | $93.9K |
| 654 | TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | — | 0.06% | 94.00K | $93.9K |
| 655 | SIRIUS XM RADIO LLC 5 8/1/2027 | — | 0.06% | 94.00K | $93.9K |
| 656 | VENTURE GLOBAL CALCASIEU 6 5/1/2036 | — | 0.06% | 94.00K | $93.8K |
| 657 | TRUENOORD CAPITAL DAC 8.75 3/1/2030 | — | 0.06% | 90.00K | $93.8K |
| 658 | KBR INC 4.75 9/30/2028 | — | 0.06% | 95.00K | $93.8K |
| 659 | SIRIUS XM RADIO LLC 5.5 7/1/2029 | — | 0.06% | 94.00K | $93.8K |
| 660 | GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | — | 0.06% | 93.00K | $93.7K |
| 661 | BATH & BODY WORKS INC 6.625 10/1/2030 | — | 0.06% | 92.00K | $93.7K |
| 662 | COHERENT CORP 5 12/15/2029 | — | 0.06% | 95.00K | $93.6K |
| 663 | NOVELIS CORP 6.875 1/30/2030 | — | 0.06% | 91.00K | $93.6K |
| 664 | TRIMAS CORP 4.125 4/15/2029 | — | 0.06% | 97.00K | $93.4K |
| 665 | COTY/HFC PRESTIGE/INT US 5.6 1/15/2031 | — | 0.06% | 96.00K | $93.3K |
| 666 | ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 | — | 0.06% | 91.00K | $93.3K |
| 667 | TRANSDIGM INC 6.25 1/31/2034 | — | 0.06% | 92.00K | $93.1K |
| 668 | CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | — | 0.06% | 89.00K | $93.1K |
| 669 | EW SCRIPPS CO 9.875 8/15/2030 | — | 0.06% | 101.00K | $93.0K |
| 670 | TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | — | 0.06% | 94.00K | $92.8K |
| 671 | HILCORP ENERGY I/HILCORP 6 4/15/2030 | — | 0.06% | 93.00K | $92.8K |
| 672 | CARS.COM INC 6.375 11/1/2028 | — | 0.06% | 93.00K | $92.6K |
| 673 | CORELOGIC INC 12 2/1/2032 | — | 0.06% | 98.00K | $92.4K |
| 674 | DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | — | 0.06% | 99.00K | $92.3K |
| 675 | PETSMART LLC/PETSMART FI 10 9/15/2033 | — | 0.06% | 93.00K | $92.3K |
| 676 | HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | — | 0.05% | 93.00K | $92.2K |
| 677 | GRAY MEDIA INC 7.25 8/15/2033 | — | 0.05% | 92.00K | $92.1K |
| 678 | HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 | — | 0.05% | 95.00K | $91.9K |
| 679 | CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 | — | 0.05% | 89.00K | $91.9K |
| 680 | TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | — | 0.05% | 90.00K | $91.9K |
| 681 | ZF NA CAPITAL 6.875 4/14/2028 | — | 0.05% | 90.00K | $91.7K |
| 682 | GRAY MEDIA INC 9.625 7/15/2032 | — | 0.05% | 89.00K | $91.7K |
| 683 | KONTOOR BRANDS INC 4.125 11/15/2029 | — | 0.05% | 96.00K | $91.6K |
| 684 | RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 | — | 0.05% | 93.00K | $91.6K |
| 685 | JONES DESLAURIERS INSURA 8.5 3/15/2030 | — | 0.05% | 89.00K | $91.6K |
| 686 | M/I HOMES INC 4.95 2/1/2028 | — | 0.05% | 92.00K | $91.5K |
| 687 | ONEMAIN FINANCE CORP 4 9/15/2030 | — | 0.05% | 99.00K | $91.5K |
| 688 | WILTON RE LTD 6 PERPETL 4/22/2175 | — | 0.05% | 97.00K | $91.4K |
| 689 | POST HOLDINGS INC 6.25 10/15/2034 | — | 0.05% | 95.00K | $91.4K |
| 690 | ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 | — | 0.05% | 93.06K | $91.1K |
| 691 | CHOBANI LLC/FINANCE CORP 6.375 4/15/2034 | — | 0.05% | 90.00K | $91.1K |
| 692 | WAND NEWCO 3 INC 7.625 1/30/2032 | — | 0.05% | 89.00K | $91.0K |
| 693 | GFL ENVIRONMENTAL HOL 5.625 7/1/2031 | — | 0.05% | 93.00K | $90.9K |
| 694 | SHEA HOMES LP/FNDG CP 4.75 4/1/2029 | — | 0.05% | 93.00K | $90.8K |
| 695 | SEAGATE DATA STOR 9.625 12/1/2032 | — | 0.05% | 82.00K | $90.6K |
| 696 | LIGHT & WONDER INTL INC 6.25 10/1/2033 | — | 0.05% | 91.00K | $90.6K |
| 697 | LEVEL 3 FINANCING INC 7.5 2/15/2037 | — | 0.05% | 90.40K | $90.5K |
| 698 | ONEMAIN FINANCE CORP 7.5 5/15/2031 | — | 0.05% | 88.00K | $90.4K |
| 699 | SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | — | 0.05% | 93.00K | $90.3K |
| 700 | LAMAR MEDIA CORP 5.375 11/1/2033 | — | 0.05% | 93.00K | $90.2K |
| 701 | BAUSCH HEALTH COS INC 4.875 6/1/2028 | — | 0.05% | 95.00K | $90.2K |
| 702 | SURGERY CENTER HOLDINGS 7.25 4/15/2032 | — | 0.05% | 90.00K | $90.2K |
| 703 | SEADRILL FINANCE LTD 6.75 7/15/2034 | — | 0.05% | 92.00K | $90.1K |
| 704 | HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 | — | 0.05% | 89.00K | $90.1K |
| 705 | TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | — | 0.05% | 90.00K | $90.0K |
| 706 | VIASAT INC 7.5 5/30/2031 | — | 0.05% | 89.00K | $89.9K |
| 707 | CRESCENT ENERGY FINANCE 7.375 1/15/2033 | — | 0.05% | 88.00K | $89.9K |
| 708 | RAND PARENT LLC 8.5 2/15/2030 | — | 0.05% | 87.00K | $89.8K |
| 709 | DELEK LOG PART/FINANCE 7.375 6/30/2033 | — | 0.05% | 87.00K | $89.5K |
| 710 | OSAIC HOLDINGS INC 6.75 8/1/2032 | — | 0.05% | 89.00K | $89.4K |
| 711 | TKC HOLDINGS INC 12 2/15/2031 | — | 0.05% | 84.00K | $89.2K |
| 712 | SCIENCE APPLICATIONS INT 4.875 4/1/2028 | — | 0.05% | 90.00K | $89.2K |
| 713 | GFL ENVIRONMENTAL INC 4.75 6/15/2029 | — | 0.05% | 91.00K | $89.1K |
| 714 | SUNOCO LP 4.625 5/1/2030 | — | 0.05% | 92.00K | $89.1K |
| 715 | ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | — | 0.05% | 92.00K | $89.1K |
| 716 | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | — | 0.05% | 88.00K | $88.7K |
| 717 | WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | — | 0.05% | 85.00K | $88.7K |
| 718 | CLEVELAND-CLIFFS INC 7 3/15/2032 | — | 0.05% | 88.00K | $88.7K |
| 719 | OSAIC HOLDINGS INC 8 8/1/2033 | — | 0.05% | 87.00K | $88.6K |
| 720 | BELO CORP 7.25 9/15/2027 | — | 0.05% | 87.00K | $88.4K |
| 721 | STAR PARENT INC 9 10/1/2030 | — | 0.05% | 84.00K | $88.4K |
| 722 | HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | — | 0.05% | 90.00K | $88.4K |
| 723 | ONEMAIN FINANCE CORP 7.125 11/15/2031 | — | 0.05% | 87.00K | $88.3K |
| 724 | GARDA WORLD SECURITY 6.5 1/15/2031 | — | 0.05% | 87.00K | $88.2K |
| 725 | INFINITY NATURAL RESOURC 7.625 4/1/2031 | — | 0.05% | 87.00K | $88.2K |
| 726 | ONEMAIN FINANCE CORP 6.5 3/15/2033 | — | 0.05% | 90.00K | $88.2K |
| 727 | PARAMOUNT GLOBAL 4.95 5/19/2050 | — | 0.05% | 142.00K | $88.0K |
| 728 | ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | — | 0.05% | 87.00K | $87.5K |
| 729 | ZF NA CAPITAL 7.125 4/14/2030 | — | 0.05% | 86.00K | $87.4K |
| 730 | QUIKRETE HOLDINGS INC 6.75 3/1/2033 | — | 0.05% | 86.00K | $87.4K |
| 731 | GENESIS ENERGY LP/FIN 6.75 3/15/2034 | — | 0.05% | 87.00K | $87.4K |
| 732 | EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | — | 0.05% | 84.00K | $87.3K |
| 733 | ALTICE FINANCING SA 5 1/15/2028 | — | 0.05% | 136.00K | $87.3K |
| 734 | EUSHI FINANCE INC 6.25 4/1/2056 | — | 0.05% | 89.00K | $87.3K |
| 735 | CLEAN HARBORS INC 5.125 7/15/2029 | — | 0.05% | 88.00K | $87.2K |
| 736 | SUNOCO LP 7 5/1/2029 | — | 0.05% | 85.00K | $87.1K |
| 737 | ENCOMPASS HEALTH CORP 4.625 4/1/2031 | — | 0.05% | 90.00K | $87.1K |
| 738 | SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | — | 0.05% | 89.00K | $87.0K |
| 739 | AXALTA COATING SYSTEMS 3.375 2/15/2029 | — | 0.05% | 91.00K | $87.0K |
| 740 | BEAZER HOMES USA 8 1/15/2032 | — | 0.05% | 85.00K | $87.0K |
| 741 | DYCOM INDUSTRIES INC 4.5 4/15/2029 | — | 0.05% | 89.00K | $86.9K |
| 742 | ALLIED UNIVERSAL 6 6/1/2029 | — | 0.05% | 87.00K | $86.8K |
| 743 | CSC HOLDINGS LLC 11.75 1/31/2029 | — | 0.05% | 159.00K | $86.7K |
| 744 | LAND O LAKES CAP TRST I 7.45 3/15/2028 | — | 0.05% | 85.00K | $86.7K |
| 745 | PLS GROUP LTD 6.875 5/1/2031 | — | 0.05% | 85.00K | $86.5K |
| 746 | MOLINA HEALTHCARE INC 6.25 1/15/2033 | — | 0.05% | 87.00K | $86.5K |
| 747 | ARBOR REALTY SR INC 8.5 10/15/2027 | — | 0.05% | 87.00K | $86.4K |
| 748 | SIX FLAGS ENTERTAINME 7.25 5/15/2031 | — | 0.05% | 87.00K | $86.2K |
| 749 | AMWINS GROUP INC 4.875 6/30/2029 | — | 0.05% | 89.00K | $86.2K |
| 750 | HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | — | 0.05% | 85.00K | $86.0K |
| 751 | SUNOCO LP 7.25 5/1/2032 | — | 0.05% | 83.00K | $86.0K |
| 752 | ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | — | 0.05% | 87.00K | $85.8K |
| 753 | BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | — | 0.05% | 86.00K | $85.6K |
| 754 | SERVICE CORP INTL 4.625 12/15/2027 | — | 0.05% | 86.00K | $85.6K |
| 755 | GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | — | 0.05% | 81.00K | $85.6K |
| 756 | CELANESE US HOLDINGS LLC 6.75 4/15/2033 | — | 0.05% | 84.00K | $85.6K |
| 757 | WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 | — | 0.05% | 84.00K | $85.4K |
| 758 | KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | — | 0.05% | 86.00K | $85.4K |
| 759 | TRIVIUM PACKAGING FIN 12.25 1/15/2031 | — | 0.05% | 77.00K | $85.3K |
| 760 | UNITED RENTALS NORTH AM 3.875 2/15/2031 | — | 0.05% | 91.00K | $85.2K |
| 761 | CRESCENT ENERGY FINANCE 7.625 4/1/2032 | — | 0.05% | 83.00K | $85.2K |
| 762 | ONESKY FLIGHT LLC 8.875 12/15/2029 | — | 0.05% | 81.00K | $85.1K |
| 763 | NRG ENERGY INC 5.75 7/15/2029 | — | 0.05% | 85.00K | $84.9K |
| 764 | CLOUD SOFTWARE GRP LLC 6.625 8/15/2033 | — | 0.05% | 95.00K | $84.9K |
| 765 | SM ENERGY CO 6.75 8/1/2029 | — | 0.05% | 83.00K | $84.8K |
| 766 | ONEMAIN FINANCE CORP 6.625 1/15/2028 | — | 0.05% | 84.00K | $84.8K |
| 767 | ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | — | 0.05% | 84.00K | $84.7K |
| 768 | NESCO HOLDINGS II INC 5.5 4/15/2029 | — | 0.05% | 85.00K | $84.7K |
| 769 | ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | — | 0.05% | 83.00K | $84.6K |
| 770 | STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | — | 0.05% | 83.00K | $84.3K |
| 771 | HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | — | 0.05% | 89.00K | $84.1K |
| 772 | FIRSTCASH INC 6.125 5/1/2034 | — | 0.05% | 85.00K | $83.9K |
| 773 | STAR HOLDING LLC 8.75 8/1/2031 | — | 0.05% | 81.00K | $83.8K |
| 774 | EQUIPMENTSHARE.COM INC 9 5/15/2028 | — | 0.05% | 82.00K | $83.7K |
| 775 | COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | — | 0.05% | 96.00K | $83.6K |
| 776 | CHARLOTTE BUYER INC 8 6/30/2031 | — | 0.05% | 82.00K | $83.5K |
| 777 | CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | — | 0.05% | 97.00K | $83.5K |
| 778 | ENCORE CAPITAL GROUP INC 6.625 6/1/2032 | — | 0.05% | 83.00K | $83.4K |
| 779 | SM ENERGY CO 6.625 4/15/2034 | — | 0.05% | 83.00K | $83.4K |
| 780 | BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | — | 0.05% | 87.00K | $83.4K |
| 781 | DARLING INGREDIENTS INC 6 6/15/2030 | — | 0.05% | 83.00K | $83.4K |
| 782 | XPO INC 7.125 6/1/2031 | — | 0.05% | 81.00K | $83.4K |
| 783 | FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 | — | 0.05% | 79.00K | $83.3K |
| 784 | CLYDESDALE ACQUISITION 6.875 1/15/2030 | — | 0.05% | 83.00K | $83.2K |
| 785 | CREDIT ACCEPTANC 9.25 12/15/2028 | — | 0.05% | 80.00K | $82.8K |
| 786 | BOMBARDIER INC 7 6/1/2032 | — | 0.05% | 80.00K | $82.7K |
| 787 | NOBLE FINANCE II LLC 6.25 6/15/2034 | — | 0.05% | 84.00K | $82.5K |
| 788 | CRESCENT ENERGY FINANCE 7.875 4/15/2032 | — | 0.05% | 80.00K | $82.5K |
| 789 | GO DADDY OPCO/FINCO 3.5 3/1/2029 | — | 0.05% | 87.00K | $82.4K |
| 790 | SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055 | — | 0.05% | 79.00K | $82.3K |
| 791 | BANIJAY ENTERTAINMENT 8.125 5/1/2029 | — | 0.05% | 80.00K | $81.9K |
| 792 | PODS LLC 8.75 5/15/2031 | — | 0.05% | 86.00K | $81.9K |
| 793 | MADISON IAQ LLC 5.875 6/30/2029 | — | 0.05% | 82.00K | $81.8K |
| 794 | STANDARD BUILDING SOLUTI 6.5 8/15/2032 | — | 0.05% | 81.00K | $81.5K |
| 795 | HERC HOLDINGS INC 7.25 6/15/2033 | — | 0.05% | 78.00K | $81.1K |
| 796 | IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | — | 0.05% | 91.00K | $81.1K |
| 797 | ONEMAIN FINANCE CORP 7.875 3/15/2030 | — | 0.05% | 78.00K | $81.0K |
| 798 | UNITED AIRLINES HOLDINGS 4.875 3/1/2029 | — | 0.05% | 82.00K | $80.9K |
| 799 | VMED O2 UK FINAN 4.25 1/31/2031 | — | 0.05% | 100.00K | $80.9K |
| 800 | BELL CANADA 7 9/15/2055 | — | 0.05% | 80.00K | $80.7K |
| 801 | GENESEE & WYOMING INC 6.25 4/15/2032 | — | 0.05% | 80.00K | $80.7K |
| 802 | MELCO RESORTS FINANCE 5.375 12/4/2029 | — | 0.05% | 83.00K | $80.6K |
| 803 | SERVICE CORP INTL 5.125 6/1/2029 | — | 0.05% | 81.00K | $80.6K |
| 804 | MPH ACQUISITION HOLDINGS 11.5 12/31/2030 | — | 0.05% | 82.65K | $80.5K |
| 805 | FORESTAR GROUP INC 5 3/1/2028 | — | 0.05% | 81.00K | $80.4K |
| 806 | GRAY MEDIA INC 10.5 7/15/2029 | — | 0.05% | 76.00K | $80.3K |
| 807 | NORTHERN OIL & GAS INC 7.875 10/15/2033 | — | 0.05% | 78.00K | $80.1K |
| 808 | FRST STU BID/FRST TRANS 4 7/31/2029 | — | 0.05% | 82.00K | $80.1K |
| 809 | TRAVEL + LEISURE CO 4.5 12/1/2029 | — | 0.05% | 83.00K | $80.1K |
| 810 | CAPSTONE COPPER CORP 6.75 3/31/2033 | — | 0.05% | 79.00K | $80.0K |
| 811 | MINERAL RESOURCES LTD 6 5/1/2032 | — | 0.05% | 81.00K | $79.9K |
| 812 | SUNOCO LP 5.875 3/15/2034 | — | 0.05% | 81.00K | $79.9K |
| 813 | STUDIO CITY FINANCE LTD 6.5 1/15/2028 | — | 0.05% | 80.00K | $79.8K |
| 814 | VALLEY NATIONAL BANCORP 6.25 9/30/2032 | — | 0.05% | 81.00K | $79.8K |
| 815 | PRAIRIE ACQUIROR LP 9 8/1/2029 | — | 0.05% | 77.00K | $79.8K |
| 816 | MATTAMY GROUP CORP 4.625 3/1/2030 | — | 0.05% | 83.00K | $79.7K |
| 817 | XPLR INFRAST OPERATING 7.75 4/15/2034 | — | 0.05% | 75.00K | $79.6K |
| 818 | AVIENT CORP 7.125 8/1/2030 | — | 0.05% | 78.00K | $79.3K |
| 819 | MINERALS TECHNOLOGIES IN 5 7/1/2028 | — | 0.05% | 80.00K | $79.3K |
| 820 | S&S HOLDINGS LLC 8.375 10/1/2031 | — | 0.05% | 83.00K | $79.3K |
| 821 | WHIRLPOOL CORP 7.875 7/1/2034 | — | 0.05% | 81.00K | $79.1K |
| 822 | BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | — | 0.05% | 79.00K | $79.1K |
| 823 | MCGRAW-HILL EDUCATION 7.375 9/1/2031 | — | 0.05% | 77.00K | $79.0K |
| 824 | USI INC/NY 7.5 1/15/2032 | — | 0.05% | 78.00K | $79.0K |
| 825 | SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 | — | 0.05% | 78.00K | $78.9K |
| 826 | ELEMENT SOLUTIONS INC 3.875 9/1/2028 | — | 0.05% | 80.00K | $78.5K |
| 827 | SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | — | 0.05% | 107.00K | $78.5K |
| 828 | ACRISURE LLC / FIN INC 7.5 11/6/2030 | — | 0.05% | 88.00K | $78.3K |
| 829 | HOWARD MIDSTREAM ENERGY 6.625 1/15/2035 | — | 0.05% | 78.00K | $78.3K |
| 830 | DANAOS CORP 6.875 10/15/2032 | — | 0.05% | 76.00K | $78.0K |
| 831 | CHC GROUP LLC 11.75 9/1/2030 | — | 0.05% | 89.00K | $77.9K |
| 832 | ARETEC GROUP INC 10 8/15/2030 | — | 0.05% | 74.00K | $77.9K |
| 833 | PARK INTERMED HOLDINGS 7 2/1/2030 | — | 0.05% | 76.00K | $77.7K |
| 834 | ION PLAT FIN US/SARL 5.75 5/15/2028 | — | 0.05% | 83.00K | $77.7K |
| 835 | DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | — | 0.05% | 79.00K | $77.7K |
| 836 | PARK RIVER HOLDINGS INC 8 3/15/2031 | — | 0.05% | 77.00K | $77.6K |
| 837 | MINERAL RESOURCES LTD 6.25 5/1/2034 | — | 0.05% | 79.00K | $77.2K |
| 838 | JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | — | 0.05% | 74.00K | $77.2K |
| 839 | NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | — | 0.05% | 76.00K | $77.2K |
| 840 | GRAY MEDIA INC 5.375 11/15/2031 | — | 0.05% | 99.00K | $77.2K |
| 841 | STAPLES INC 12.75 1/15/2030 | — | 0.05% | 98.00K | $77.2K |
| 842 | ICAHN ENTERPRISES/FIN 9 6/15/2030 | — | 0.05% | 83.00K | $77.1K |
| 843 | ONEMAIN FINANCE CORP 5.375 11/15/2029 | — | 0.05% | 78.00K | $77.0K |
| 844 | LCPR SR SECURED FIN DAC 6.75 10/15/2027 | — | 0.05% | 132.00K | $76.8K |
| 845 | GAP INC/THE 3.875 10/1/2031 | — | 0.05% | 84.00K | $76.7K |
| 846 | ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | — | 0.05% | 77.00K | $76.6K |
| 847 | EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | — | 0.05% | 74.00K | $76.4K |
| 848 | LAMB WESTON HLD 4.375 1/31/2032 | — | 0.05% | 81.00K | $76.2K |
| 849 | ADT SEC CORP 4.125 8/1/2029 | — | 0.05% | 79.00K | $76.2K |
| 850 | TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | — | 0.05% | 77.00K | $76.1K |
| 851 | ZAYO GROUP HOLDINGS INC 9.25 3/9/2030 | — | 0.05% | 76.00K | $76.1K |
| 852 | CASH | — | 0.05% | 76.00K | $76.0K |
| 853 | RITHM CAPITAL CORP 8 4/1/2029 | — | 0.05% | 75.00K | $75.9K |
| 854 | CATURUS ENERGY LLC 7.125 5/15/2031 | — | 0.05% | 76.00K | $75.8K |
| 855 | COINBASE GLOBAL INC 3.625 10/1/2031 | — | 0.05% | 86.00K | $75.5K |
| 856 | PENNYMAC FIN SVCS INC 6.75 2/15/2034 | — | 0.05% | 81.00K | $75.5K |
| 857 | ALLEGIANT TRAVEL CO 7.125 7/1/2031 | — | 0.04% | 75.00K | $75.4K |
| 858 | SLM CORP 6.495 5/15/2032 | — | 0.04% | 75.00K | $75.2K |
| 859 | MUVICO LLC 15 2/19/2029 | — | 0.04% | 67.00K | $74.8K |
| 860 | FIESTA PURCHASER INC 7.875 3/1/2031 | — | 0.04% | 74.00K | $74.5K |
| 861 | PATRICK INDUSTRIES INC 6.375 11/1/2032 | — | 0.04% | 75.00K | $74.5K |
| 862 | NRG ENERGY INC 5.25 6/15/2029 | — | 0.04% | 75.00K | $74.5K |
| 863 | ROCKET COS INC 7.125 2/1/2032 | — | 0.04% | 72.00K | $74.4K |
| 864 | VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | — | 0.04% | 74.00K | $74.4K |
| 865 | CSC HOLDINGS LLC 6.5 2/1/2029 | — | 0.04% | 140.00K | $74.3K |
| 866 | STARWOOD PROPERTY TRUST 5.75 1/15/2031 | — | 0.04% | 75.00K | $74.2K |
| 867 | WESCO DISTRIBUTION INC 6.375 3/15/2029 | — | 0.04% | 73.00K | $74.2K |
| 868 | HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | — | 0.04% | 74.00K | $74.0K |
| 869 | MATCH GROUP HLD II LLC 5 12/15/2027 | — | 0.04% | 74.00K | $73.8K |
| 870 | GGAM FINANCE LTD 8 6/15/2028 | — | 0.04% | 71.00K | $73.5K |
| 871 | ADT SEC CORP 5.875 10/15/2033 | — | 0.04% | 75.00K | $73.5K |
| 872 | ARKO CORP 5.125 11/15/2029 | — | 0.04% | 81.00K | $73.5K |
| 873 | KEHE DIST/FIN / NEXTWAVE 7 8/15/2034 | — | 0.04% | 73.00K | $73.5K |
| 874 | AMENTUM HOLDINGS INC 7.25 8/1/2032 | — | 0.04% | 71.00K | $73.4K |
| 875 | VERICAST CORP/HARLAND 13 12/15/2030 | — | 0.04% | 60.00K | $73.3K |
| 876 | STARWOOD PROPERTY TRUST 6.125 6/1/2031 | — | 0.04% | 73.00K | $73.2K |
| 877 | STARWOOD PROPERTY TRUST 7.25 4/1/2029 | — | 0.04% | 71.00K | $73.2K |
| 878 | NCL CORPORATION LTD 6.25 9/15/2033 | — | 0.04% | 77.00K | $72.9K |
| 879 | PROG HOLDINGS INC 6 11/15/2029 | — | 0.04% | 74.00K | $72.7K |
| 880 | GENESIS ENERGY LP/FIN 7.875 5/15/2032 | — | 0.04% | 70.00K | $72.6K |
| 881 | PRIMO / TRITON WATER HLD 4.375 4/30/2029 | — | 0.04% | 74.00K | $72.4K |
| 882 | FREEDOM MORTGAGE HOLD 8 2/1/2032 | — | 0.04% | 73.00K | $72.3K |
| 883 | HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | — | 0.04% | 72.00K | $72.2K |
| 884 | ARBOR REALTY SR INC 5 12/30/2028 | — | 0.04% | 78.00K | $72.0K |
| 885 | WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 | — | 0.04% | 71.00K | $71.9K |
| 886 | ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034 | — | 0.04% | 74.00K | $71.9K |
| 887 | IHO VERWALTUNGS GMBH 7.75 11/15/2030 | — | 0.04% | 69.00K | $71.9K |
| 888 | RIVERS ENTERPRISE 6.625 2/1/2033 | — | 0.04% | 71.00K | $71.8K |
| 889 | COLUMBUS MCKINNON CORP 7.125 2/1/2033 | — | 0.04% | 71.00K | $71.7K |
| 890 | CROCS INC 4.25 3/15/2029 | — | 0.04% | 74.00K | $71.6K |
| 891 | ARSENAL AIC PARENT LLC 11.5 10/1/2031 | — | 0.04% | 67.00K | $71.5K |
| 892 | WEX INC 6.5 3/15/2033 | — | 0.04% | 71.00K | $71.4K |
| 893 | SERVICE CORP INTL 3.375 8/15/2030 | — | 0.04% | 77.00K | $71.4K |
| 894 | HNI CORP 5.125 1/18/2029 | — | 0.04% | 72.00K | $71.4K |
| 895 | BAUSCH HEALTH COS INC 6.25 2/15/2029 | — | 0.04% | 91.00K | $71.4K |
| 896 | COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | — | 0.04% | 70.00K | $71.4K |
| 897 | FTAI AVIATION INVESTORS 7 5/1/2031 | — | 0.04% | 69.00K | $71.3K |
| 898 | PRIMO / TRITON WATER HLD 6.25 4/1/2029 | — | 0.04% | 71.00K | $71.3K |
| 899 | PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | — | 0.04% | 77.00K | $71.2K |
| 900 | ARCHES BUYER INC 4.25 6/1/2028 | — | 0.04% | 73.00K | $71.1K |
| 901 | TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 | — | 0.04% | 71.00K | $71.0K |
| 902 | WHIRLPOOL CORP 7.5 7/1/2031 | — | 0.04% | 71.00K | $71.0K |
| 903 | ENERSYS 6.625 1/15/2032 | — | 0.04% | 70.00K | $70.9K |
| 904 | IHO VERWALTUNGS GMBH 7.375 5/15/2033 | — | 0.04% | 68.00K | $70.8K |
| 905 | CASCADES INC/USA INC 6.75 7/15/2030 | — | 0.04% | 69.00K | $70.8K |
| 906 | ASTON MARTIN CAPITAL HOL 10 3/31/2029 | — | 0.04% | 123.00K | $70.8K |
| 907 | CAESARS ENTERTAIN INC 6 10/15/2032 | — | 0.04% | 79.00K | $70.8K |
| 908 | AVIS BUDGET CAR/FINANCE 8 2/15/2031 | — | 0.04% | 70.00K | $70.7K |
| 909 | SERVICE PROPERTIES TRUST 0 9/30/2027 | — | 0.04% | 75.00K | $70.7K |
| 910 | COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 | — | 0.04% | 73.00K | $70.6K |
| 911 | ADVANCE AUTO PARTS 7 8/1/2030 | — | 0.04% | 69.00K | $70.6K |
| 912 | CROSSCOUNTRY INTER 6.75 12/1/2032 | — | 0.04% | 74.00K | $70.6K |
| 913 | AVIANCA MIDCO 2 PLC 10.25 1/7/2032 | — | 0.04% | 75.00K | $70.5K |
| 914 | STATION CASINOS LLC 4.5 2/15/2028 | — | 0.04% | 71.00K | $70.3K |
| 915 | ORGANON & CO/ORGANON FOR 6.75 5/15/2034 | — | 0.04% | 67.00K | $70.1K |
| 916 | COOPER-STANDARD AUTOMOTI 9.25 3/1/2031 | — | 0.04% | 69.00K | $70.1K |
| 917 | PBF HOLDING CO LLC 7.25 6/1/2034 | — | 0.04% | 68.00K | $69.9K |
| 918 | MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | — | 0.04% | 72.00K | $69.7K |
| 919 | ENTEGRIS INC 5.95 6/15/2030 | — | 0.04% | 69.00K | $69.5K |
| 920 | LIGHT & WONDER INTL INC 7.5 9/1/2031 | — | 0.04% | 67.00K | $69.4K |
| 921 | SUNOCO LP/FINANCE CORP 7 9/15/2028 | — | 0.04% | 68.00K | $69.2K |
| 922 | FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031 | — | 0.04% | 69.00K | $69.2K |
| 923 | DEALER TIRE FINANCIAL LL 10.375 10/1/2031 | — | 0.04% | 70.00K | $69.1K |
| 924 | IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | — | 0.04% | 83.88K | $69.0K |
| 925 | ARDAGH METAL PACKAGING 3.25 9/1/2028 | — | 0.04% | 71.00K | $69.0K |
| 926 | HILTON GRAND VAC LLC/INC 5 6/1/2029 | — | 0.04% | 71.00K | $68.9K |
| 927 | CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | — | 0.04% | 67.00K | $68.9K |
| 928 | DIRECTV FIN LLC/COINC 5.875 8/15/2027 | — | 0.04% | 69.00K | $68.9K |
| 929 | HUB INTERNATIONAL LTD 5.625 12/1/2029 | — | 0.04% | 69.00K | $68.8K |
| 930 | GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | — | 0.04% | 67.00K | $68.8K |
| 931 | CAESARS ENTERTAIN INC 4.625 10/15/2029 | — | 0.04% | 72.00K | $68.8K |
| 932 | BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 | — | 0.04% | 68.00K | $68.8K |
| 933 | INGEVITY CORP 3.875 11/1/2028 | — | 0.04% | 71.00K | $68.7K |
| 934 | TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | — | 0.04% | 69.00K | $68.1K |
| 935 | DISCOVERY COMMUNICATIONS 5 9/20/2037 | — | 0.04% | 88.00K | $68.0K |
| 936 | NOVELIS CORP 3.875 8/15/2031 | — | 0.04% | 74.00K | $67.9K |
| 937 | ALGOMA STEEL INC 9.125 4/15/2029 | — | 0.04% | 70.00K | $67.9K |
| 938 | TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 | — | 0.04% | 65.16K | $67.8K |
| 939 | RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | — | 0.04% | 69.00K | $67.8K |
| 940 | HUNT COS INC 5.25 4/15/2029 | — | 0.04% | 70.00K | $67.7K |
| 941 | POST HOLDINGS INC 4.5 9/15/2031 | — | 0.04% | 73.00K | $67.6K |
| 942 | SEALED AIR CORP 6.875 7/15/2033 | — | 0.04% | 69.00K | $67.5K |
| 943 | CRESCENT ENERGY FINANCE 8.375 1/15/2034 | — | 0.04% | 64.00K | $67.3K |
| 944 | ONEMAIN FINANCE CORP 6.75 3/15/2032 | — | 0.04% | 67.00K | $67.2K |
| 945 | LONG RIDGE ENERGY LLC 8.75 2/15/2032 | — | 0.04% | 65.00K | $67.2K |
| 946 | BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 | — | 0.04% | 68.00K | $67.2K |
| 947 | CLEVELAND-CLIFFS INC 7.625 1/15/2034 | — | 0.04% | 66.00K | $67.2K |
| 948 | XPLR INFRAST OPERATING 8.375 1/15/2031 | — | 0.04% | 63.00K | $67.2K |
| 949 | ROCKET COS INC 6.5 6/15/2034 | — | 0.04% | 66.00K | $67.2K |
| 950 | STARWOOD PROPERTY TRUST 6.5 10/15/2030 | — | 0.04% | 66.00K | $67.1K |
| 951 | HOWARD HUGHES CORP 6.125 3/1/2034 | — | 0.04% | 68.00K | $67.1K |
| 952 | STARWOOD PROPERTY TRUST 6.5 7/1/2030 | — | 0.04% | 66.00K | $67.1K |
| 953 | OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | — | 0.04% | 66.00K | $67.0K |
| 954 | NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 | — | 0.04% | 68.00K | $66.9K |
| 955 | GCI LLC 4.75 10/15/2028 | — | 0.04% | 68.00K | $66.8K |
| 956 | PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | — | 0.04% | 96.00K | $66.8K |
| 957 | MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | — | 0.04% | 79.42K | $66.8K |
| 958 | ADVANCE AUTO PARTS 7.375 8/1/2033 | — | 0.04% | 65.00K | $66.7K |
| 959 | NEWELL BRANDS INC 7.5 4/1/2046 | — | 0.04% | 71.00K | $66.5K |
| 960 | MITER BRAND / MIWD BORR 6.75 4/1/2032 | — | 0.04% | 67.00K | $66.4K |
| 961 | WHIRLPOOL CORP 4.75 2/26/2029 | — | 0.04% | 70.00K | $66.4K |
| 962 | MPH ACQUISITION HOLDINGS 6.75 3/31/2031 | — | 0.04% | 98.00K | $66.2K |
| 963 | SCIENCE APPLICATIONS INT 5.875 11/1/2033 | — | 0.04% | 67.00K | $66.2K |
| 964 | CLYDESDALE ACQUISITION 6.625 4/15/2029 | — | 0.04% | 66.00K | $66.1K |
| 965 | SYNERGY INFRASTRUCTURE H 7 7/15/2034 | — | 0.04% | 65.00K | $66.1K |
| 966 | MINERAL RESOURCES LTD 8.5 5/1/2030 | — | 0.04% | 64.00K | $66.0K |
| 967 | VAIL RESORTS INC 6.5 5/15/2032 | — | 0.04% | 65.00K | $65.9K |
| 968 | STONEPEAK MOTION/FINCO 6.125 7/15/2033 | — | 0.04% | 66.00K | $65.9K |
| 969 | DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | — | 0.04% | 85.00K | $65.8K |
| 970 | GFL ENVIRONMENTAL INC 4.375 8/15/2029 | — | 0.04% | 68.00K | $65.7K |
| 971 | SABRE GLBL INC 10.75 3/15/2030 | — | 0.04% | 67.00K | $65.7K |
| 972 | UWM HOLDINGS LLC 6.25 3/15/2031 | — | 0.04% | 73.00K | $65.6K |
| 973 | OPEN TEXT INC 4.125 12/1/2031 | — | 0.04% | 74.00K | $65.5K |
| 974 | NORTHERN OIL & GAS INC 8.75 6/15/2031 | — | 0.04% | 63.00K | $65.5K |
| 975 | CVR ENERGY INC 7.875 2/15/2034 | — | 0.04% | 64.00K | $65.5K |
| 976 | COEUR MINING INC 5.125 2/15/2029 | — | 0.04% | 66.00K | $65.4K |
| 977 | WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | — | 0.04% | 64.00K | $65.4K |
| 978 | CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | — | 0.04% | 70.00K | $65.2K |
| 979 | VALIDUS ENERGY II MIDCON 8 8/1/2031 | — | 0.04% | 65.00K | $65.2K |
| 980 | ONEMAIN FINANCE CORP 3.875 9/15/2028 | — | 0.04% | 67.00K | $65.0K |
| 981 | GUITAR CENTER INC 8.5 1/15/2029 | — | 0.04% | 75.00K | $64.9K |
| 982 | ARCOSA INC 4.375 4/15/2029 | — | 0.04% | 66.00K | $64.8K |
| 983 | DELUXE CORP 8 6/1/2029 | — | 0.04% | 64.00K | $64.7K |
| 984 | PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | — | 0.04% | 66.00K | $64.6K |
| 985 | NEW FLYER HOLDINGS 9.25 7/1/2030 | — | 0.04% | 60.00K | $64.4K |
| 986 | AXON ENTERPRISE INC 6.25 3/15/2033 | — | 0.04% | 63.00K | $64.3K |
| 987 | HOWARD HUGHES CORP 5.875 3/1/2032 | — | 0.04% | 65.00K | $64.2K |
| 988 | WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | — | 0.04% | 63.00K | $64.2K |
| 989 | NABORS INDUSTRIES INC 7.625 11/15/2032 | — | 0.04% | 62.00K | $64.1K |
| 990 | US FOODS INC 7.25 1/15/2032 | — | 0.04% | 62.00K | $64.1K |
| 991 | WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | — | 0.04% | 64.00K | $64.0K |
| 992 | NISSAN MOTOR CO 8.125 7/17/2035 | — | 0.04% | 60.00K | $64.0K |
| 993 | RITHM CAPITAL CORP 8.5 6/1/2031 | — | 0.04% | 63.00K | $63.8K |
| 994 | RIVERS ENT BORROWER LLC 6.25 10/15/2030 | — | 0.04% | 63.00K | $63.8K |
| 995 | WAYFAIR LLC 6.75 11/15/2032 | — | 0.04% | 62.00K | $63.8K |
| 996 | CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | — | 0.04% | 62.00K | $63.7K |
| 997 | LSF12 HELIX PARENT LLC 7.125 2/1/2033 | — | 0.04% | 64.00K | $63.7K |
| 998 | ACRISURE LLC / FIN INC 4.25 2/15/2029 | — | 0.04% | 72.00K | $63.6K |
| 999 | HERC HOLDINGS INC 6.625 6/15/2029 | — | 0.04% | 62.00K | $63.3K |
| 1000 | HA SUSTAINABLE INF CAP 7.125 11/15/2056 | — | 0.04% | 63.00K | $63.3K |
| 1001 | KODIAK GAS SERVICES LLC 6.75 10/1/2035 | — | 0.04% | 62.00K | $63.3K |
| 1002 | VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | — | 0.04% | 66.00K | $63.2K |
| 1003 | RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | — | 0.04% | 62.00K | $63.1K |
| 1004 | VICTORIA'S SECRET & CO 4.625 7/15/2029 | — | 0.04% | 65.00K | $63.1K |
| 1005 | HARVEST MIDSTREAM I LP 7.5 5/15/2032 | — | 0.04% | 61.00K | $63.1K |
| 1006 | CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | — | 0.04% | 63.00K | $63.1K |
| 1007 | GB AIT BUYER 8.75 4/30/2034 | — | 0.04% | 62.00K | $62.9K |
| 1008 | TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 | — | 0.04% | 66.00K | $62.9K |
| 1009 | DBR LAND HOLDINGS LLC 6.25 12/1/2030 | — | 0.04% | 62.00K | $62.9K |
| 1010 | WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | — | 0.04% | 64.00K | $62.9K |
| 1011 | AMSTED INDUSTRIES 6.375 3/15/2033 | — | 0.04% | 62.00K | $62.8K |
| 1012 | STATION CASINOS LLC 6.625 3/15/2032 | — | 0.04% | 62.00K | $62.8K |
| 1013 | ENOVA INTERNATIONAL INC 9.125 8/1/2029 | — | 0.04% | 60.00K | $62.7K |
| 1014 | STANDARD BUILDING SOLUTI 6.25 8/1/2033 | — | 0.04% | 63.00K | $62.6K |
| 1015 | LIFEPOINT HEALTH INC 10 6/1/2032 | — | 0.04% | 64.00K | $62.3K |
| 1016 | CSC HOLDINGS LLC 4.5 11/15/2031 | — | 0.04% | 120.00K | $62.2K |
| 1017 | BUCKEYE PARTNERS LP 4.5 3/1/2028 | — | 0.04% | 63.00K | $62.2K |
| 1018 | CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | — | 0.04% | 61.00K | $62.2K |
| 1019 | VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | — | 0.04% | 75.00K | $62.2K |
| 1020 | MATCH GROUP HLD II LLC 4.625 6/1/2028 | — | 0.04% | 63.00K | $62.2K |
| 1021 | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | — | 0.04% | 60.00K | $62.1K |
| 1022 | GRIFOLS SA 4.75 10/15/2028 | — | 0.04% | 63.00K | $62.0K |
| 1023 | CANPACK GROUP INC/SA 6 5/15/2031 | — | 0.04% | 62.00K | $61.8K |
| 1024 | PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | — | 0.04% | 83.00K | $61.8K |
| 1025 | TRINET GROUP INC 3.5 3/1/2029 | — | 0.04% | 65.00K | $61.8K |
| 1026 | VIASAT INC 6.5 7/15/2028 | — | 0.04% | 62.00K | $61.8K |
| 1027 | TREKOR METALS LTD 8.25 5/1/2030 | — | 0.04% | 59.00K | $61.6K |
| 1028 | SUBURBAN PROPANE PARTNRS 5 6/1/2031 | — | 0.04% | 65.00K | $61.5K |
| 1029 | GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034 | — | 0.04% | 61.00K | $61.5K |
| 1030 | ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | — | 0.04% | 64.00K | $61.4K |
| 1031 | K HOVNANIAN ENTERPRISES 8 4/1/2031 | — | 0.04% | 60.00K | $61.3K |
| 1032 | VMED O2 UK FINANCING I 7.75 4/15/2032 | — | 0.04% | 72.00K | $61.3K |
| 1033 | BRISTOW GROUP INC 6.75 2/1/2033 | — | 0.04% | 61.00K | $61.3K |
| 1034 | SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | — | 0.04% | 63.00K | $61.2K |
| 1035 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | — | 0.04% | 61.00K | $61.2K |
| 1036 | NRG ENERGY INC 3.375 2/15/2029 | — | 0.04% | 64.00K | $61.1K |
| 1037 | THE MEN'S WEARHOUSE LLC 9 2/1/2031 | — | 0.04% | 57.00K | $61.1K |
| 1038 | BUCKEYE PARTNERS LP 4.125 12/1/2027 | — | 0.04% | 62.00K | $61.0K |
| 1039 | LIFEPOINT HEALTH INC 9.875 8/15/2030 | — | 0.04% | 58.00K | $61.0K |
| 1040 | B&G FOODS INC 8 9/15/2028 | — | 0.04% | 62.00K | $61.0K |
| 1041 | MGM RESORTS INTL 6.5 4/15/2032 | — | 0.04% | 61.00K | $60.9K |
| 1042 | GARDA WORLD SECURITY 7.75 2/15/2028 | — | 0.04% | 60.00K | $60.8K |
| 1043 | HYBAR LLC 7.375 7/1/2034 | — | 0.04% | 60.00K | $60.7K |
| 1044 | GENESIS ENERGY LP/FIN 8 5/15/2033 | — | 0.04% | 58.00K | $60.7K |
| 1045 | ESAB CORP 5.625 4/1/2031 | — | 0.04% | 61.00K | $60.6K |
| 1046 | MAGNERA CORP 7.25 11/15/2031 | — | 0.04% | 62.00K | $60.6K |
| 1047 | COTY/HFC PRESTIGE/INT US 4.75 1/15/2029 | — | 0.04% | 62.00K | $60.6K |
| 1048 | STONEBRIAR ABF LLC 7 8/15/2031 | — | 0.04% | 62.00K | $60.6K |
| 1049 | CHEMOURS CO 7.875 3/15/2034 | — | 0.04% | 62.00K | $60.5K |
| 1050 | RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | — | 0.04% | 61.00K | $60.5K |
| 1051 | ALLIED UNIVERSAL 6.875 6/15/2030 | — | 0.04% | 59.00K | $60.4K |
| 1052 | BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | — | 0.04% | 67.00K | $60.3K |
| 1053 | BREAD FINANCIAL HLDGS 6.75 5/15/2031 | — | 0.04% | 59.00K | $60.2K |
| 1054 | BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | — | 0.04% | 58.00K | $59.9K |
| 1055 | VFH PARENT / VALOR CO 7.5 6/15/2031 | — | 0.04% | 58.00K | $59.9K |
| 1056 | BEAZER HOMES USA 7.5 3/15/2031 | — | 0.04% | 59.00K | $59.8K |
| 1057 | AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | — | 0.04% | 59.00K | $59.8K |
| 1058 | UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | — | 0.04% | 60.00K | $59.8K |
| 1059 | POST HOLDINGS INC 6.5 3/15/2036 | — | 0.04% | 62.00K | $59.8K |
| 1060 | GENESIS ENERGY LP/FIN 8.25 1/15/2029 | — | 0.04% | 58.00K | $59.7K |
| 1061 | CALUMET SPECIALTY PROD 9.75 2/15/2031 | — | 0.04% | 55.00K | $59.6K |
| 1062 | IRON MOUNTAIN INC 5 7/15/2028 | — | 0.04% | 60.00K | $59.6K |
| 1063 | CLEVELAND-CLIFFS INC 7.5 9/15/2031 | — | 0.04% | 58.00K | $59.6K |
| 1064 | CNX RESOURCES CORP 5.875 3/1/2034 | — | 0.04% | 61.00K | $59.5K |
| 1065 | DISCOVERY HOLDINGS INC 5.141 3/15/2052 | — | 0.04% | 90.00K | $59.5K |
| 1066 | FTAI AVIATION INVESTORS 7.875 12/1/2030 | — | 0.04% | 57.00K | $59.5K |
| 1067 | BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | — | 0.04% | 68.00K | $59.4K |
| 1068 | ENCOMPASS HEALTH CORP 4.5 2/1/2028 | — | 0.04% | 60.00K | $59.4K |
| 1069 | ENERSYS 4.375 12/15/2027 | — | 0.04% | 60.00K | $59.4K |
| 1070 | ALLISON TRANSMISSION INC 5.875 6/1/2029 | — | 0.04% | 59.00K | $59.4K |
| 1071 | SM ENERGY CO 7 8/1/2032 | — | 0.04% | 58.00K | $59.3K |
| 1072 | FIRSTCASH INC 6.875 3/1/2032 | — | 0.04% | 58.00K | $59.3K |
| 1073 | CERDIA FINANZ GMBH 9.375 10/3/2031 | — | 0.04% | 66.00K | $59.2K |
| 1074 | GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | — | 0.04% | 57.00K | $59.2K |
| 1075 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | — | 0.04% | 63.00K | $59.1K |
| 1076 | CELANESE US HOLDINGS LLC 6.5 4/15/2030 | — | 0.04% | 58.00K | $59.1K |
| 1077 | KAISER ALUMINUM CORP 4.5 6/1/2031 | — | 0.04% | 62.00K | $58.9K |
| 1078 | SNAP INC 6.875 3/15/2034 | — | 0.04% | 60.00K | $58.9K |
| 1079 | PENNYMAC FIN SVCS INC 5.75 9/15/2031 | — | 0.04% | 63.00K | $58.8K |
| 1080 | PM GENERAL PURCHASER LLC 9.5 10/1/2028 | — | 0.04% | 75.00K | $58.8K |
| 1081 | AVIENT CORP 6.25 11/1/2031 | — | 0.04% | 58.00K | $58.8K |
| 1082 | ELASTIC NV 4.125 7/15/2029 | — | 0.04% | 61.00K | $58.8K |
| 1083 | MINERAL RESOURCES LTD 7 4/1/2031 | — | 0.04% | 57.00K | $58.8K |
| 1084 | FREEDOM MORTGAGE CORP 12.25 10/1/2030 | — | 0.04% | 55.00K | $58.7K |
| 1085 | GRAHAM HOLDINGS CO 5.625 12/1/2033 | — | 0.04% | 60.00K | $58.7K |
| 1086 | FS KKR CAPITAL CORP 7.875 1/15/2029 | — | 0.04% | 57.00K | $58.7K |
| 1087 | SATURN OIL & GAS INC 8.5 7/30/2031 | — | 0.04% | 57.00K | $58.7K |
| 1088 | NABORS INDUSTRIES INC 9.125 1/31/2030 | — | 0.03% | 56.00K | $58.6K |
| 1089 | MGM RESORTS INTL 6.125 9/15/2029 | — | 0.03% | 58.00K | $58.6K |
| 1090 | MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | — | 0.03% | 60.00K | $58.6K |
| 1091 | BAUSCH HEALTH COS INC 5.25 1/30/2030 | — | 0.03% | 86.00K | $58.5K |
| 1092 | ENPRO INC 6.125 6/1/2033 | — | 0.03% | 58.00K | $58.5K |
| 1093 | SWORD PURCHASER LLC 10.5 4/15/2034 | — | 0.03% | 56.00K | $58.5K |
| 1094 | NAVIENT CORP 5.5 3/15/2029 | — | 0.03% | 60.00K | $58.4K |
| 1095 | BOMBARDIER INC 7.45 5/1/2034 | — | 0.03% | 53.00K | $58.4K |
| 1096 | MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | — | 0.03% | 76.00K | $58.3K |
| 1097 | RITHM CAPITAL CORP 8 7/15/2030 | — | 0.03% | 58.00K | $58.3K |
| 1098 | AMERIGAS PART/FIN CORP 6.875 6/1/2031 | — | 0.03% | 58.00K | $58.3K |
| 1099 | PAR PETROLEUM LLC 7.375 6/1/2034 | — | 0.03% | 56.00K | $58.1K |
| 1100 | CHEMOURS CO 8 1/15/2033 | — | 0.03% | 59.00K | $58.1K |
| 1101 | TRAVEL + LEISURE CO 6.125 9/1/2033 | — | 0.03% | 59.00K | $58.0K |
| 1102 | WESCO DISTRIBUTION INC 6.375 3/15/2033 | — | 0.03% | 57.00K | $58.0K |
| 1103 | DEXKO GLOBAL INC 7.5 4/15/2032 | — | 0.03% | 68.89K | $57.9K |
| 1104 | TELEFLEX INC 4.25 6/1/2028 | — | 0.03% | 59.00K | $57.9K |
| 1105 | CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029 | — | 0.03% | 58.00K | $57.9K |
| 1106 | UPBOUND GROUP INC 6.375 2/15/2029 | — | 0.03% | 58.00K | $57.6K |
| 1107 | COMPASS MINERALS INTERNA 8 7/1/2030 | — | 0.03% | 55.00K | $57.6K |
| 1108 | FIESTA PURCHASER INC 9.625 9/15/2032 | — | 0.03% | 59.00K | $57.5K |
| 1109 | EZCORP INC 7.375 4/1/2032 | — | 0.03% | 55.00K | $57.5K |
| 1110 | RLJ LODGING TRUST LP 4 9/15/2029 | — | 0.03% | 60.00K | $57.4K |
| 1111 | WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | — | 0.03% | 58.00K | $57.4K |
| 1112 | ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | — | 0.03% | 59.00K | $57.4K |
| 1113 | MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | — | 0.03% | 56.00K | $57.4K |
| 1114 | IQVIA INC 6.5 5/15/2030 | — | 0.03% | 56.00K | $57.1K |
| 1115 | DCLI BIDCO LLC 7.75 11/15/2029 | — | 0.03% | 55.00K | $56.9K |
| 1116 | LSB INDUSTRIES 6.25 10/15/2028 | — | 0.03% | 57.00K | $56.8K |
| 1117 | FORVIA SE 8 6/15/2030 | — | 0.03% | 54.00K | $56.8K |
| 1118 | STINGRAY COMPUTE 6 6/15/2031 | — | 0.03% | 58.00K | $56.6K |
| 1119 | SERVICE PROPERTIES TRUST 4.375 2/15/2030 | — | 0.03% | 62.00K | $56.6K |
| 1120 | BEACON MOBILITY CORP 7.25 8/1/2030 | — | 0.03% | 55.00K | $56.6K |
| 1121 | MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034 | — | 0.03% | 56.00K | $56.5K |
| 1122 | BLACKSTONE MORTGAGE TR 6.25 6/1/2031 | — | 0.03% | 59.00K | $56.5K |
| 1123 | TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | — | 0.03% | 57.00K | $56.4K |
| 1124 | GENESIS ENERGY LP/FIN 8.875 4/15/2030 | — | 0.03% | 54.00K | $56.3K |
| 1125 | LBM ACQUISITION LLC 6.25 1/15/2029 | — | 0.03% | 87.00K | $56.3K |
| 1126 | AMERIGAS PART/FIN CORP 9.375 6/1/2028 | — | 0.03% | 55.00K | $56.2K |
| 1127 | ATHENAHEALTH GROUP INC 7.5 2/15/2032 | — | 0.03% | 55.00K | $56.2K |
| 1128 | CORECIVIC INC 8.25 4/15/2029 | — | 0.03% | 54.00K | $56.2K |
| 1129 | PHINIA INC 6.625 10/15/2032 | — | 0.03% | 55.00K | $56.0K |
| 1130 | MURPHY OIL CORP 6.5 2/15/2034 | — | 0.03% | 56.00K | $55.9K |
| 1131 | WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | — | 0.03% | 53.00K | $55.8K |
| 1132 | LCPR SR SECURED FIN DAC 5.125 7/15/2029 | — | 0.03% | 98.00K | $55.7K |
| 1133 | UNITED RENTALS NORTH AM 5.25 1/15/2030 | — | 0.03% | 56.00K | $55.7K |
| 1134 | VIRIDIEN 10 10/15/2030 | — | 0.03% | 53.00K | $55.7K |
| 1135 | PARK RIVER HOLDINGS INC 8.75 12/31/2030 | — | 0.03% | 58.59K | $55.7K |
| 1136 | STARWOOD PROPERTY TRUST 5.25 10/15/2028 | — | 0.03% | 56.00K | $55.7K |
| 1137 | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | — | 0.03% | 54.00K | $55.6K |
| 1138 | IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | — | 0.03% | 81.00K | $55.6K |
| 1139 | ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | — | 0.03% | 55.00K | $55.5K |
| 1140 | CLYDESDALE ACQUISITION 8.75 4/15/2030 | — | 0.03% | 56.00K | $55.5K |
| 1141 | ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | — | 0.03% | 55.00K | $55.5K |
| 1142 | P&L DEV LLC/PLD FIN CORP 12 5/15/2029 | — | 0.03% | 59.00K | $55.5K |
| 1143 | GRAY MEDIA INC 4.75 10/15/2030 | — | 0.03% | 67.00K | $55.3K |
| 1144 | GGAM FINANCE LTD 6.875 4/15/2029 | — | 0.03% | 54.00K | $55.2K |
| 1145 | VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 | — | 0.03% | 82.00K | $55.1K |
| 1146 | BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | — | 0.03% | 54.00K | $54.9K |
| 1147 | CSC HOLDINGS LLC 5.375 2/1/2028 | — | 0.03% | 102.00K | $54.9K |
| 1148 | LITHIA MOTORS INC 3.875 6/1/2029 | — | 0.03% | 57.00K | $54.8K |
| 1149 | ZF NA CAPITAL 6.875 4/23/2032 | — | 0.03% | 55.00K | $54.8K |
| 1150 | EUSHI FINANCE INC 7.625 12/15/2054 | — | 0.03% | 53.00K | $54.7K |
| 1151 | LINDBLAD EXPEDITIONS LLC 7 9/15/2030 | — | 0.03% | 53.00K | $54.7K |
| 1152 | SYNERGY INFRASTRUCTURE H 7.875 12/1/2030 | — | 0.03% | 52.00K | $54.6K |
| 1153 | INNOPHOS HOLDINGS INC 11.5 6/15/2029 | — | 0.03% | 60.00K | $54.6K |
| 1154 | AMYNTA AGENCY/WARRANTY 7.5 7/15/2033 | — | 0.03% | 55.00K | $54.5K |
| 1155 | ENQUEST PLC 9.875 4/30/2031 | — | 0.03% | 52.00K | $54.5K |
| 1156 | MICHAELS COS INC/THE 11 3/15/2034 | — | 0.03% | 56.00K | $54.4K |
| 1157 | SUNOCO LP 5.375 7/15/2031 | — | 0.03% | 55.00K | $54.4K |
| 1158 | ACRISURE LLC / FIN INC 8.5 6/15/2029 | — | 0.03% | 61.00K | $54.3K |
| 1159 | PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | — | 0.03% | 56.00K | $54.3K |
| 1160 | VIKING CRUISES LTD 7 2/15/2029 | — | 0.03% | 54.00K | $54.2K |
| 1161 | VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | — | 0.03% | 58.00K | $54.2K |
| 1162 | PRESTIGE BRANDS INC 6.25 7/15/2034 | — | 0.03% | 54.00K | $54.1K |
| 1163 | VELOCITY VEHICLE GROUP 8 6/1/2029 | — | 0.03% | 54.00K | $54.0K |
| 1164 | FRONERI LUX FINCO SARL 6 8/1/2032 | — | 0.03% | 55.00K | $54.0K |
| 1165 | THOR INDUSTRIES 4 10/15/2029 | — | 0.03% | 57.00K | $54.0K |
| 1166 | CALDERYS FINANCING LLC 11.25 6/1/2028 | — | 0.03% | 52.00K | $53.7K |
| 1167 | HIGHTOWER HOLDING LLC 9.125 1/31/2030 | — | 0.03% | 52.00K | $53.7K |
| 1168 | AMERICAN NATIONAL GROUP 7 12/1/2055 | — | 0.03% | 56.00K | $53.5K |
| 1169 | ACRISURE LLC / FIN INC 6 8/1/2029 | — | 0.03% | 62.00K | $53.5K |
| 1170 | FS KKR CAPITAL CORP 6.125 1/15/2031 | — | 0.03% | 55.00K | $53.5K |
| 1171 | AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | — | 0.03% | 54.00K | $53.3K |
| 1172 | GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | — | 0.03% | 53.00K | $53.3K |
| 1173 | CNX MIDSTREAM PART LP 4.75 4/15/2030 | — | 0.03% | 55.00K | $53.0K |
| 1174 | ADAPTHEALTH LLC 4.625 8/1/2029 | — | 0.03% | 56.00K | $52.9K |
| 1175 | VODAFONE GROUP PLC 5.125 6/4/2081 | — | 0.03% | 72.00K | $52.9K |
| 1176 | LIFEPOINT HEALTH INC 5.375 1/15/2029 | — | 0.03% | 55.00K | $52.8K |
| 1177 | ELLUCIAN HOLDINGS INC 6.5 12/1/2029 | — | 0.03% | 54.00K | $52.8K |
| 1178 | ACADEMY LTD 5.875 5/15/2031 | — | 0.03% | 53.00K | $52.7K |
| 1179 | AZORRA FINANCE 6.25 2/15/2034 | — | 0.03% | 53.00K | $52.6K |
| 1180 | TEREX CORP 6.25 10/15/2032 | — | 0.03% | 52.00K | $52.5K |
| 1181 | CHAMP ACQUISITION CORP 8.375 12/1/2031 | — | 0.03% | 50.00K | $52.5K |
| 1182 | CRANE NXT CO 4.2 3/15/2048 | — | 0.03% | 84.00K | $52.5K |
| 1183 | BUCKEYE PARTNERS LP 6.75 2/1/2030 | — | 0.03% | 51.00K | $52.4K |
| 1184 | NISSAN MOTOR CO 7.5 7/17/2030 | — | 0.03% | 51.00K | $52.4K |
| 1185 | OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | — | 0.03% | 54.00K | $52.3K |
| 1186 | SIX FLAGS/CANADA WON 5.25 7/15/2029 | — | 0.03% | 54.00K | $52.3K |
| 1187 | WESTJET ALB PARTNERSHIP 8 2/14/2031 | — | 0.03% | 55.00K | $52.3K |
| 1188 | TENET HEALTHCARE CORP 6 11/15/2033 | — | 0.03% | 52.00K | $52.2K |
| 1189 | ACUSHNET CO 5.625 12/1/2033 | — | 0.03% | 53.00K | $52.1K |
| 1190 | AVANTOR FUNDING INC 3.875 11/1/2029 | — | 0.03% | 54.00K | $51.9K |
| 1191 | AMERICAN GREETINGS CORP 8.875 1/15/2032 | — | 0.03% | 53.00K | $51.9K |
| 1192 | ATI INC 5.875 6/15/2033 | — | 0.03% | 51.00K | $51.8K |
| 1193 | TEAM SERVICES HLDG INC 9 2/15/2033 | — | 0.03% | 50.00K | $51.7K |
| 1194 | SINCLAIR TELEVISION GROU 5.5 3/1/2030 | — | 0.03% | 59.00K | $51.5K |
| 1195 | LGI HOMES INC 8.75 12/15/2028 | — | 0.03% | 50.00K | $51.5K |
| 1196 | GOODYEAR TIRE & RUBBER 5 7/15/2029 | — | 0.03% | 54.00K | $51.5K |
| 1197 | INEOS FINANCE PLC 7.5 4/15/2029 | — | 0.03% | 52.00K | $51.4K |
| 1198 | COEUR MINING INC 6.875 4/1/2032 | — | 0.03% | 50.00K | $51.3K |
| 1199 | ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 | — | 0.03% | 53.00K | $51.3K |
| 1200 | ENERGIZER HOLDINGS INC 4.375 3/31/2029 | — | 0.03% | 53.00K | $51.3K |
| 1201 | FORTRESS INTERMEDIATE 7.5 6/1/2031 | — | 0.03% | 50.00K | $51.2K |
| 1202 | VISTAJET MALTA/VM HOLDS 8.75 1/15/2032 | — | 0.03% | 52.00K | $51.2K |
| 1203 | TRAVEL + LEISURE CO 4.625 3/1/2030 | — | 0.03% | 53.00K | $51.2K |
| 1204 | YONDR JK 1 LLC 6.875 6/30/2031 | — | 0.03% | 55.00K | $51.1K |
| 1205 | TRONOX INC 4.625 3/15/2029 | — | 0.03% | 75.00K | $51.1K |
| 1206 | PUGET ENERGY INC 7 9/15/2056 | — | 0.03% | 51.00K | $51.1K |
| 1207 | CALDERYS FINANCING II 11.75 6/1/2028 | — | 0.03% | 50.00K | $51.0K |
| 1208 | CARRIAGE PURCHASER INC 7.875 10/15/2029 | — | 0.03% | 51.00K | $51.0K |
| 1209 | EDGEWELL PERSONAL CARE 5.5 6/1/2028 | — | 0.03% | 51.00K | $51.0K |
| 1210 | NISSAN MOTOR CO 7.75 7/17/2032 | — | 0.03% | 49.00K | $50.9K |
| 1211 | TALOS PRODUCTION INC 9.375 2/1/2031 | — | 0.03% | 48.00K | $50.9K |
| 1212 | SPECIALTY BUILDING PRODU 7.75 10/15/2029 | — | 0.03% | 53.00K | $50.8K |
| 1213 | PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | — | 0.03% | 53.00K | $50.8K |
| 1214 | NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 | — | 0.03% | 74.05K | $50.8K |
| 1215 | CLARIV SCI HLD CORP 4.875 7/1/2029 | — | 0.03% | 54.00K | $50.7K |
| 1216 | CELANESE US HOLDINGS LLC 7 2/15/2031 | — | 0.03% | 49.00K | $50.5K |
| 1217 | UNITED RENTALS NORTH AM 3.875 11/15/2027 | — | 0.03% | 51.00K | $50.5K |
| 1218 | FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | — | 0.03% | 51.00K | $50.4K |
| 1219 | EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | — | 0.03% | 56.00K | $50.4K |
| 1220 | ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | — | 0.03% | 51.00K | $50.4K |
| 1221 | NABORS INDUSTRIES INC 8.875 8/15/2031 | — | 0.03% | 48.00K | $50.3K |
| 1222 | FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | — | 0.03% | 50.00K | $50.2K |
| 1223 | LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | — | 0.03% | 51.00K | $50.1K |
| 1224 | CLUE OPCO LLC 9.5 10/15/2031 | — | 0.03% | 50.00K | $50.1K |
| 1225 | CROWN AMERICAS LLC 5.875 6/1/2033 | — | 0.03% | 50.00K | $50.1K |
| 1226 | MAXIM CRANE WORKS LLC 11.5 9/1/2028 | — | 0.03% | 48.00K | $49.9K |
| 1227 | LIGHT & WONDER INTL INC 7.25 11/15/2029 | — | 0.03% | 49.00K | $49.8K |
| 1228 | CLEVELAND-CLIFFS INC 6.875 11/1/2029 | — | 0.03% | 49.00K | $49.7K |
| 1229 | ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 | — | 0.03% | 49.00K | $49.6K |
| 1230 | NRG ENERGY INC 3.875 2/15/2032 | — | 0.03% | 54.00K | $49.4K |
| 1231 | BWX TECHNOLOGIES INC 4.125 4/15/2029 | — | 0.03% | 51.00K | $49.4K |
| 1232 | HERTZ CORP/THE 12.625 7/15/2029 | — | 0.03% | 72.00K | $49.4K |
| 1233 | STARWOOD PROPERTY TRUST 6 4/15/2030 | — | 0.03% | 49.00K | $49.1K |
| 1234 | SM ENERGY CO 8.375 7/1/2028 | — | 0.03% | 48.00K | $49.1K |
| 1235 | MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | — | 0.03% | 47.00K | $49.1K |
| 1236 | VALVOLINE INC 3.625 6/15/2031 | — | 0.03% | 53.00K | $48.7K |
| 1237 | LD HOLDINGS GROUP LLC 6.125 4/1/2028 | — | 0.03% | 61.00K | $48.6K |
| 1238 | WAYFAIR LLC 7.125 5/31/2034 | — | 0.03% | 47.00K | $48.6K |
| 1239 | CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | — | 0.03% | 103.00K | $48.6K |
| 1240 | GAINWELL ACQUISITION COR 9 9/1/2031 | — | 0.03% | 47.00K | $48.5K |
| 1241 | WESCO DISTRIBUTION INC 5.25 4/15/2031 | — | 0.03% | 49.00K | $48.4K |
| 1242 | DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | — | 0.03% | 47.00K | $48.3K |
| 1243 | NAVIENT CORP 11.5 3/15/2031 | — | 0.03% | 45.00K | $48.2K |
| 1244 | FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | — | 0.03% | 49.00K | $48.2K |
| 1245 | CREDIT ACCEPTANC 6.625 3/15/2030 | — | 0.03% | 48.00K | $48.2K |
| 1246 | PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 | — | 0.03% | 50.00K | $48.1K |
| 1247 | EMERA US FINANCE LLC 6.65 10/1/2056 | — | 0.03% | 48.00K | $48.0K |
| 1248 | WBI OPERATING LLC 6.5 10/15/2033 | — | 0.03% | 48.00K | $48.0K |
| 1249 | SCRIPPS ESCROW II INC 3.875 1/15/2029 | — | 0.03% | 51.00K | $48.0K |
| 1250 | KRAKEN OIL & GAS PARTNER 7.125 5/15/2031 | — | 0.03% | 48.00K | $48.0K |
| 1251 | INEOS FINANCE PLC 6.75 5/15/2028 | — | 0.03% | 48.00K | $47.9K |
| 1252 | BRINK'S CO/THE 6.75 6/15/2032 | — | 0.03% | 47.00K | $47.9K |
| 1253 | ENERFLEX INC 6.875 1/15/2031 | — | 0.03% | 47.00K | $47.9K |
| 1254 | CHEMOURS CO 5.75 11/15/2028 | — | 0.03% | 48.00K | $47.7K |
| 1255 | UNITED RENTALS NORTH AM 4 7/15/2030 | — | 0.03% | 50.00K | $47.6K |
| 1256 | ATI INC 4.875 10/1/2029 | — | 0.03% | 48.00K | $47.6K |
| 1257 | CROCS INC 4.125 8/15/2031 | — | 0.03% | 51.00K | $47.5K |
| 1258 | SERVICE PROPERTIES TRUST 3.95 1/15/2028 | — | 0.03% | 49.00K | $47.4K |
| 1259 | QWEST CORP 6.5 9/1/2051 | — | 0.03% | 64.00K | $47.4K |
| 1260 | NCL FINANCE LTD 6.125 3/15/2028 | — | 0.03% | 47.00K | $47.3K |
| 1261 | CONSOLIDATED ENERGY FIN 12 2/15/2031 | — | 0.03% | 45.00K | $47.3K |
| 1262 | BWX TECHNOLOGIES INC 4.125 6/30/2028 | — | 0.03% | 48.00K | $47.1K |
| 1263 | ELANCO ANIMAL HEALTH INC 6.4 8/28/2028 | — | 0.03% | 46.00K | $47.1K |
| 1264 | CINEMARK USA INC 5.25 7/15/2028 | — | 0.03% | 47.00K | $46.8K |
| 1265 | NCL CORPORATION LTD 7.75 2/15/2029 | — | 0.03% | 45.00K | $46.8K |
| 1266 | CSC HOLDINGS LLC 4.125 12/1/2030 | — | 0.03% | 90.00K | $46.8K |
| 1267 | ADI GLOBAL DISTRIBUTION 7.125 7/15/2034 | — | 0.03% | 45.00K | $46.8K |
| 1268 | METHANEX US OPERATIONS 6.25 3/15/2032 | — | 0.03% | 46.00K | $46.7K |
| 1269 | BRINK'S CO/THE 4.625 10/15/2027 | — | 0.03% | 47.00K | $46.7K |
| 1270 | USA COM PART/USA COM FIN 6.25 10/1/2033 | — | 0.03% | 47.00K | $46.7K |
| 1271 | WALKER & DUNLOP INC 6.625 4/1/2033 | — | 0.03% | 47.00K | $46.7K |
| 1272 | AMNEAL PHARMACEUTICALS L 6.875 8/1/2032 | — | 0.03% | 45.00K | $46.6K |
| 1273 | OLYMPUS WTR US HLDG CORP 6.25 10/1/2029 | — | 0.03% | 47.00K | $46.6K |
| 1274 | GARDA WORLD SECURITY 6 6/1/2029 | — | 0.03% | 47.00K | $46.5K |
| 1275 | SINCLAIR TELEVISION GROU 9.75 2/15/2033 | — | 0.03% | 42.00K | $46.4K |
| 1276 | WEATHERFORD INTERNATIONA 8.625 4/30/2030 | — | 0.03% | 46.00K | $46.3K |
| 1277 | ROCKET SOFTWARE INC 6.5 2/15/2029 | — | 0.03% | 48.00K | $46.3K |
| 1278 | ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | — | 0.03% | 46.00K | $46.3K |
| 1279 | GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | — | 0.03% | 46.00K | $46.2K |
| 1280 | AMERICAN AXLE & MFG INC 7.75 10/15/2033 | — | 0.03% | 46.00K | $46.2K |
| 1281 | PUGET ENERGY INC 7.25 9/15/2056 | — | 0.03% | 46.00K | $46.1K |
| 1282 | TRINET GROUP INC 7.125 8/15/2031 | — | 0.03% | 45.00K | $46.0K |
| 1283 | TMS INTERNATIONAL CORP 6.25 4/15/2029 | — | 0.03% | 46.00K | $45.9K |
| 1284 | CHAMPIONS FINANCING INC 8.75 2/15/2029 | — | 0.03% | 45.00K | $45.9K |
| 1285 | RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | — | 0.03% | 45.00K | $45.9K |
| 1286 | ARETEC GROUP INC 7.5 4/1/2029 | — | 0.03% | 46.00K | $45.8K |
| 1287 | OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | — | 0.03% | 47.00K | $45.8K |
| 1288 | WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | — | 0.03% | 46.00K | $45.7K |
| 1289 | RESIDEO FUNDING II LLC 6.5 7/15/2032 | — | 0.03% | 46.00K | $45.7K |
| 1290 | CLEVELAND-CLIFFS INC 7.375 5/1/2033 | — | 0.03% | 45.00K | $45.6K |
| 1291 | BRANDYWINE OPER PARTNERS 8.3 3/15/2028 | — | 0.03% | 44.00K | $45.4K |
| 1292 | AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | — | 0.03% | 46.00K | $45.2K |
| 1293 | ENOVA INTERNATIONAL INC 11.25 12/15/2028 | — | 0.03% | 43.00K | $45.0K |
| 1294 | NORDSTROM INC 6.95 3/15/2028 | — | 0.03% | 44.00K | $44.9K |
| 1295 | MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 | — | 0.03% | 45.00K | $44.9K |
| 1296 | BAUSCH HEALTH COS INC 5 1/30/2028 | — | 0.03% | 50.00K | $44.9K |
| 1297 | ROCKET COS INC 6.5 8/1/2029 | — | 0.03% | 44.00K | $44.8K |
| 1298 | KINETIK HOLDINGS LP 6.625 12/15/2028 | — | 0.03% | 44.00K | $44.7K |
| 1299 | MOLINA HEALTHCARE INC 3.875 11/15/2030 | — | 0.03% | 48.00K | $44.6K |
| 1300 | TRIVIUM PACKAGING FIN 8.25 7/15/2030 | — | 0.03% | 42.00K | $44.4K |
| 1301 | ENTEGRIS INC 4.375 4/15/2028 | — | 0.03% | 45.00K | $44.4K |
| 1302 | ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | — | 0.03% | 46.00K | $44.3K |
| 1303 | HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 | — | 0.03% | 50.00K | $44.2K |
| 1304 | NOVELIS CORP 6.375 8/15/2033 | — | 0.03% | 44.00K | $44.2K |
| 1305 | TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 | — | 0.03% | 43.00K | $44.2K |
| 1306 | BROOKFIELD RESID PROPERT 5 6/15/2029 | — | 0.03% | 46.00K | $44.1K |
| 1307 | WHIRLPOOL CORP 4.5 6/1/2046 | — | 0.03% | 77.00K | $44.1K |
| 1308 | SM ENERGY CO 6.5 7/15/2028 | — | 0.03% | 44.00K | $44.1K |
| 1309 | BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | — | 0.03% | 45.00K | $44.0K |
| 1310 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | — | 0.03% | 45.00K | $44.0K |
| 1311 | ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | — | 0.03% | 41.00K | $43.8K |
| 1312 | XHR LP 6.625 5/15/2030 | — | 0.03% | 43.00K | $43.8K |
| 1313 | SUNOCO LP 5.625 7/15/2034 | — | 0.03% | 45.00K | $43.7K |
| 1314 | B&G FOODS INC 11 6/15/2031 | — | 0.03% | 50.00K | $43.6K |
| 1315 | CHEMOURS CO 4.625 11/15/2029 | — | 0.03% | 46.00K | $43.5K |
| 1316 | WR GRACE HOLDING LLC 6.625 8/15/2032 | — | 0.03% | 45.00K | $43.4K |
| 1317 | SYNAPTICS INC 4 6/15/2029 | — | 0.03% | 44.00K | $43.2K |
| 1318 | NEOGEN FOOD SAFE CORP 8.625 7/20/2030 | — | 0.03% | 41.00K | $43.2K |
| 1319 | DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | — | 0.03% | 47.00K | $43.0K |
| 1320 | SUNOCO LP/FINANCE CORP 5.875 3/15/2028 | — | 0.03% | 43.00K | $43.0K |
| 1321 | FORVIA SE 6.75 9/15/2033 | — | 0.03% | 43.00K | $43.0K |
| 1322 | HERC HOLDINGS INC 5.75 3/15/2031 | — | 0.03% | 43.00K | $43.0K |
| 1323 | UNITED NATURAL FOODS INC 6.75 10/15/2028 | — | 0.03% | 43.00K | $43.0K |
| 1324 | FMC CORP 8.45 11/1/2055 | — | 0.03% | 58.00K | $43.0K |
| 1325 | MELCO RESORTS FINANCE 6.5 9/24/2033 | — | 0.03% | 44.00K | $42.9K |
| 1326 | KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | — | 0.03% | 57.00K | $42.8K |
| 1327 | YUM! BRANDS INC 6.875 11/15/2037 | — | 0.03% | 40.00K | $42.7K |
| 1328 | TENET HEALTHCARE CORP 4.625 6/15/2028 | — | 0.03% | 43.00K | $42.7K |
| 1329 | BREAD FINANCIAL HLDGS 8.375 6/15/2035 | — | 0.03% | 41.00K | $42.6K |
| 1330 | VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | — | 0.03% | 70.00K | $42.6K |
| 1331 | TEREX CORP 5 5/15/2029 | — | 0.03% | 43.00K | $42.6K |
| 1332 | OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | — | 0.03% | 41.00K | $42.5K |
| 1333 | STATION CASINOS LLC 4.625 12/1/2031 | — | 0.03% | 45.00K | $42.5K |
| 1334 | WRANGLER HOLDCO CORP 6.625 4/1/2032 | — | 0.03% | 42.00K | $42.4K |
| 1335 | MOLINA HEALTHCARE INC 3.875 5/15/2032 | — | 0.03% | 47.00K | $42.4K |
| 1336 | UNDER ARMOUR INC 7.25 7/15/2030 | — | 0.03% | 42.00K | $42.4K |
| 1337 | NEWELL BRANDS INC 7.375 4/1/2036 | — | 0.03% | 42.00K | $42.2K |
| 1338 | ARMOR HOLDCO INC 8.5 11/15/2029 | — | 0.03% | 42.00K | $42.1K |
| 1339 | BLOCK INC 5.625 8/15/2030 | — | 0.03% | 42.00K | $42.1K |
| 1340 | KAISER ALUMINUM CORP 5.875 3/1/2034 | — | 0.03% | 43.00K | $42.0K |
| 1341 | SABRE GLBL INC 11.125 7/15/2030 | — | 0.03% | 43.00K | $42.0K |
| 1342 | CSC HOLDINGS LLC 3.375 2/15/2031 | — | 0.03% | 80.00K | $42.0K |
| 1343 | ALTICE FRANCE SA 6.5 10/15/2031 | — | 0.02% | 43.23K | $41.9K |
| 1344 | MATCH GROUP HLD II LLC 5.625 2/15/2029 | — | 0.02% | 42.00K | $41.9K |
| 1345 | TRINITY INDUSTRIES INC 7.75 7/15/2028 | — | 0.02% | 41.00K | $41.8K |
| 1346 | VF CORP 2.95 4/23/2030 | — | 0.02% | 46.00K | $41.7K |
| 1347 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | — | 0.02% | 44.00K | $41.5K |
| 1348 | GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031 | — | 0.02% | 41.00K | $41.5K |
| 1349 | WHIRLPOOL CORP 4.6 5/15/2050 | — | 0.02% | 73.00K | $41.4K |
| 1350 | CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | — | 0.02% | 40.00K | $41.4K |
| 1351 | LGI HOMES INC 7 11/15/2032 | — | 0.02% | 42.00K | $41.4K |
| 1352 | GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | — | 0.02% | 47.00K | $41.3K |
| 1353 | CSC HOLDINGS LLC 11.25 5/15/2028 | — | 0.02% | 75.00K | $41.2K |
| 1354 | ACCENDRA HEALTH INC 9 6/15/2032 | — | 0.02% | 55.00K | $41.1K |
| 1355 | EMERA US FINANCE LLC 6.85 10/1/2056 | — | 0.02% | 41.00K | $41.0K |
| 1356 | SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | — | 0.02% | 42.00K | $41.0K |
| 1357 | WYNN MACAU LTD 5.125 12/15/2029 | — | 0.02% | 42.00K | $40.9K |
| 1358 | CP ATLAS BUYER INC 12.75 1/15/2031 | — | 0.02% | 60.55K | $40.9K |
| 1359 | LITHIA MOTORS INC 5.5 10/1/2030 | — | 0.02% | 41.00K | $40.6K |
| 1360 | AMSTED INDUSTRIES 4.625 5/15/2030 | — | 0.02% | 42.00K | $40.6K |
| 1361 | BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | — | 0.02% | 43.00K | $40.5K |
| 1362 | XEROX HOLDINGS CORP 5.5 8/15/2028 | — | 0.02% | 74.00K | $40.4K |
| 1363 | NAVIENT CORP 9.375 7/25/2030 | — | 0.02% | 39.00K | $40.3K |
| 1364 | PATRICK INDUSTRIES INC 4.75 5/1/2029 | — | 0.02% | 41.00K | $40.3K |
| 1365 | HERTZ CORP/THE 5 12/1/2029 | — | 0.02% | 126.00K | $40.3K |
| 1366 | BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | — | 0.02% | 39.00K | $40.2K |
| 1367 | GFL ENVIRONMENTAL INC 4 8/1/2028 | — | 0.02% | 41.00K | $40.2K |
| 1368 | HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | — | 0.02% | 41.00K | $40.0K |
| 1369 | AMC GLOBAL MEDIA INC 10.5 7/15/2032 | — | 0.02% | 38.00K | $39.8K |
| 1370 | NEWELL BRANDS INC 6.625 9/15/2029 | — | 0.02% | 39.00K | $39.8K |
| 1371 | US FOODS INC 6.875 9/15/2028 | — | 0.02% | 39.00K | $39.7K |
| 1372 | GRAFTECH FINANCE INC 4.625 12/23/2029 | — | 0.02% | 68.00K | $39.6K |
| 1373 | TWILIO INC 3.625 3/15/2029 | — | 0.02% | 41.00K | $39.6K |
| 1374 | ENERGIZER HOLDINGS INC 4.75 6/15/2028 | — | 0.02% | 40.00K | $39.6K |
| 1375 | KB HOME 7.25 7/15/2030 | — | 0.02% | 39.00K | $39.5K |
| 1376 | LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | — | 0.02% | 44.00K | $39.5K |
| 1377 | FREEDOM MORTGAGE HOLD 7.875 4/1/2033 | — | 0.02% | 41.00K | $39.5K |
| 1378 | CHARLES RIVER LABORATORI 4.25 5/1/2028 | — | 0.02% | 40.00K | $39.4K |
| 1379 | NAVIENT CORP 9.375 10/15/2031 | — | 0.02% | 39.00K | $39.3K |
| 1380 | NAVIENT CORP 4.875 3/15/2028 | — | 0.02% | 40.00K | $39.3K |
| 1381 | BAUSCH HEALTH COS INC 5 2/15/2029 | — | 0.02% | 51.00K | $39.3K |
| 1382 | TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 | — | 0.02% | 38.56K | $38.9K |
| 1383 | GRUBHUB HOLDINGS INC 13 7/31/2030 | — | 0.02% | 45.00K | $38.9K |
| 1384 | GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | — | 0.02% | 39.00K | $38.8K |
| 1385 | BOMBARDIER INC 5.875 1/15/2035 | — | 0.02% | 39.00K | $38.8K |
| 1386 | CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | — | 0.02% | 40.00K | $38.8K |
| 1387 | JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | — | 0.02% | 37.00K | $38.7K |
| 1388 | ARTERA SERVICES LLC 8.5 2/15/2031 | — | 0.02% | 45.00K | $38.7K |
| 1389 | NEWELL BRANDS INC 6.375 5/15/2030 | — | 0.02% | 38.00K | $38.6K |
| 1390 | AHLSTROM HLDG 3 OY 4.875 2/4/2028 | — | 0.02% | 39.00K | $38.6K |
| 1391 | FMC CORP 6.375 5/18/2053 | — | 0.02% | 49.00K | $38.4K |
| 1392 | VIRTUSA CORP 7.125 12/15/2028 | — | 0.02% | 43.00K | $38.4K |
| 1393 | CORONADO FINANCE PTY LTD 9.25 10/1/2029 | — | 0.02% | 45.00K | $38.3K |
| 1394 | NAVIENT CORP 5.625 8/1/2033 | — | 0.02% | 45.00K | $38.1K |
| 1395 | CLARITEV CORP 6.75 3/31/2031 | — | 0.02% | 60.00K | $38.0K |
| 1396 | ALASKA AIRLINES INC 6.5 6/1/2031 | — | 0.02% | 38.00K | $38.0K |
| 1397 | VALVOLINE INC 6.125 8/15/2034 | — | 0.02% | 38.00K | $37.9K |
| 1398 | CVR ENERGY INC 5.75 2/15/2028 | — | 0.02% | 38.00K | $37.9K |
| 1399 | HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | — | 0.02% | 38.00K | $37.8K |
| 1400 | ADAPTHEALTH LLC 5.125 3/1/2030 | — | 0.02% | 40.00K | $37.7K |
| 1401 | ZIGGO BOND CO BV 5.125 2/28/2030 | — | 0.02% | 44.00K | $37.7K |
| 1402 | UNITED RENTALS NORTH AM 3.75 1/15/2032 | — | 0.02% | 41.00K | $37.6K |
| 1403 | SILGAN HOLDINGS INC 4.125 2/1/2028 | — | 0.02% | 38.00K | $37.6K |
| 1404 | MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | — | 0.02% | 40.00K | $37.6K |
| 1405 | OUTFRONT MEDIA CAP LLC/C 6 6/15/2034 | — | 0.02% | 38.00K | $37.5K |
| 1406 | XHR LP 4.875 6/1/2029 | — | 0.02% | 38.00K | $37.4K |
| 1407 | INGLES MARKETS INC 4 6/15/2031 | — | 0.02% | 40.00K | $37.3K |
| 1408 | INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | — | 0.02% | 43.00K | $37.3K |
| 1409 | CLEVELAND-CLIFFS INC 6.75 4/15/2030 | — | 0.02% | 37.00K | $37.3K |
| 1410 | NORTHERN OIL & GAS INC 7.5 9/1/2034 | — | 0.02% | 37.00K | $37.2K |
| 1411 | CSC HOLDINGS LLC 5.75 1/15/2030 | — | 0.02% | 181.00K | $37.2K |
| 1412 | NAVIENT CORP 7.875 6/15/2032 | — | 0.02% | 39.00K | $37.1K |
| 1413 | MGM CHINA HOLDINGS LTD 7.125 6/26/2031 | — | 0.02% | 36.00K | $37.1K |
| 1414 | CROSSCOUNTRY INTER 7.75 8/15/2031 | — | 0.02% | 37.00K | $37.0K |
| 1415 | OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | — | 0.02% | 38.00K | $37.0K |
| 1416 | SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032 | — | 0.02% | 36.00K | $36.8K |
| 1417 | BROOKFIELD RESID PROPERT 4.875 2/15/2030 | — | 0.02% | 39.00K | $36.7K |
| 1418 | CSC HOLDINGS LLC 4.625 12/1/2030 | — | 0.02% | 177.00K | $36.6K |
| 1419 | HIGHTOWER HOLDING LLC 6.75 4/15/2029 | — | 0.02% | 37.00K | $36.6K |
| 1420 | BLOCK COMMUNICATIONS INC 10.25 3/1/2031 | — | 0.02% | 42.00K | $36.4K |
| 1421 | HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | — | 0.02% | 38.00K | $36.4K |
| 1422 | ARCHES BUYER INC 6.125 12/1/2028 | — | 0.02% | 37.00K | $36.3K |
| 1423 | GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | — | 0.02% | 41.00K | $36.3K |
| 1424 | DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | — | 0.02% | 37.00K | $36.3K |
| 1425 | XPLR INFRAST OPERATING 7.25 1/15/2029 | — | 0.02% | 35.00K | $36.2K |
| 1426 | SIX FLAGS/CANADA WON 6.5 10/1/2028 | — | 0.02% | 36.00K | $36.1K |
| 1427 | ON SEMICONDUCTOR CORP 3.875 9/1/2028 | — | 0.02% | 37.00K | $36.0K |
| 1428 | WOLVERINE WORLD WIDE 4 8/15/2029 | — | 0.02% | 38.00K | $36.0K |
| 1429 | IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | — | 0.02% | 39.00K | $36.0K |
| 1430 | ADT SEC CORP 4.875 7/15/2032 | — | 0.02% | 38.00K | $35.9K |
| 1431 | PARAMOUNT GLOBAL 5.9 10/15/2040 | — | 0.02% | 48.00K | $35.9K |
| 1432 | ATS CORP 4.125 12/15/2028 | — | 0.02% | 37.00K | $35.8K |
| 1433 | NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | — | 0.02% | 35.00K | $35.7K |
| 1434 | VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | — | 0.02% | 35.00K | $35.7K |
| 1435 | GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | — | 0.02% | 51.00K | $35.6K |
| 1436 | INSIGHT ENTERPRS 6.625 5/15/2032 | — | 0.02% | 35.00K | $35.6K |
| 1437 | STUDIO CITY CO LTD 6.125 5/15/2031 | — | 0.02% | 36.00K | $35.5K |
| 1438 | CMG MEDIA CORPORATION 8.875 6/18/2029 | — | 0.02% | 47.04K | $35.5K |
| 1439 | PARAMOUNT GLOBAL 4.9 8/15/2044 | — | 0.02% | 56.00K | $35.5K |
| 1440 | GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | — | 0.02% | 35.00K | $35.3K |
| 1441 | JELD-WEN INC 4.875 12/15/2027 | — | 0.02% | 42.00K | $35.3K |
| 1442 | RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035 | — | 0.02% | 35.00K | $35.2K |
| 1443 | SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | — | 0.02% | 35.00K | $35.2K |
| 1444 | GRAY MEDIA INC 7.5 9/15/2034 | — | 0.02% | 35.00K | $35.0K |
| 1445 | NCR VOYIX CORP 5.125 4/15/2029 | — | 0.02% | 36.00K | $35.0K |
| 1446 | WR GRACE HOLDING LLC 7.375 3/1/2031 | — | 0.02% | 35.00K | $35.0K |
| 1447 | BAUSCH HEALTH COS INC 14 10/15/2030 | — | 0.02% | 37.00K | $34.9K |
| 1448 | K HOVNANIAN ENTERPRISES 8.375 10/1/2033 | — | 0.02% | 34.00K | $34.7K |
| 1449 | GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | — | 0.02% | 36.00K | $34.6K |
| 1450 | CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | — | 0.02% | 35.00K | $34.6K |
| 1451 | CP ATLAS BUYER INC 9.75 7/15/2030 | — | 0.02% | 38.00K | $34.4K |
| 1452 | ARBOR REALTY SR INC 7.875 7/15/2030 | — | 0.02% | 37.00K | $34.3K |
| 1453 | PARAMOUNT GLOBAL 4.85 7/1/2042 | — | 0.02% | 52.00K | $34.2K |
| 1454 | ALTA EQUIPMENT GROUP 9 6/1/2029 | — | 0.02% | 35.00K | $34.1K |
| 1455 | AVATION GROUP S PTE LTD 8.5 5/15/2031 | — | 0.02% | 36.00K | $34.1K |
| 1456 | BATH & BODY WORKS INC 5.25 2/1/2028 | — | 0.02% | 34.00K | $34.0K |
| 1457 | VAIL RESORTS INC 5.625 7/15/2030 | — | 0.02% | 34.00K | $33.9K |
| 1458 | BATH & BODY WORKS INC 6.75 7/1/2036 | — | 0.02% | 34.00K | $33.7K |
| 1459 | CONSTELLIUM SE 3.75 4/15/2029 | — | 0.02% | 35.00K | $33.6K |
| 1460 | SONIC AUTOMOTIVE INC 4.875 11/15/2031 | — | 0.02% | 35.00K | $33.5K |
| 1461 | SINCLAIR TELEVISION GROU 4.375 12/31/2032 | — | 0.02% | 44.00K | $33.5K |
| 1462 | RFNA LP 7.875 2/15/2030 | — | 0.02% | 33.00K | $33.4K |
| 1463 | PARAMOUNT GLOBAL 4.6 1/15/2045 | — | 0.02% | 54.00K | $33.4K |
| 1464 | ONEMAIN FINANCE CORP 7.125 3/15/2034 | — | 0.02% | 33.00K | $33.1K |
| 1465 | CINEMARK USA INC 7 8/1/2032 | — | 0.02% | 32.00K | $32.9K |
| 1466 | MAGNERA CORP 4.75 11/15/2029 | — | 0.02% | 35.00K | $32.9K |
| 1467 | CAMELOT RETURN MERGER SU 8.75 8/1/2028 | — | 0.02% | 63.00K | $32.9K |
| 1468 | EQUIPMENTSHARE.COM INC 8 3/15/2033 | — | 0.02% | 32.00K | $32.8K |
| 1469 | MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | — | 0.02% | 39.00K | $32.8K |
| 1470 | ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 | — | 0.02% | 33.00K | $32.6K |
| 1471 | POST HOLDINGS INC 6.25 2/15/2032 | — | 0.02% | 32.00K | $32.3K |
| 1472 | ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | — | 0.02% | 37.00K | $32.2K |
| 1473 | SABRE GLBL INC 10.75 11/15/2029 | — | 0.02% | 33.00K | $32.2K |
| 1474 | HUDBAY MINERALS INC 6.125 4/1/2029 | — | 0.02% | 32.00K | $32.2K |
| 1475 | ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | — | 0.02% | 32.00K | $32.0K |
| 1476 | FULL HOUSE RESORTS INC 8.25 2/15/2028 | — | 0.02% | 33.00K | $31.9K |
| 1477 | CALUMET SPECIALTY PROD 9.75 7/15/2028 | — | 0.02% | 31.00K | $31.8K |
| 1478 | CLEARWATER PAPER CORP 4.75 8/15/2028 | — | 0.02% | 35.00K | $31.7K |
| 1479 | LGI HOMES INC 4 7/15/2029 | — | 0.02% | 34.00K | $31.7K |
| 1480 | VM CONSOLIDATED INC 5.5 4/15/2029 | — | 0.02% | 34.00K | $31.6K |
| 1481 | CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033 | — | 0.02% | 30.00K | $31.6K |
| 1482 | AFFINITY INTERACTIVE 6.875 12/15/2027 | — | 0.02% | 66.00K | $31.3K |
| 1483 | BAUSCH HEALTH COS INC 5.25 2/15/2031 | — | 0.02% | 51.00K | $31.3K |
| 1484 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.02% | 31.00K | $31.3K |
| 1485 | PAGAYA US HOLDINGS CO 8.875 8/1/2030 | — | 0.02% | 35.00K | $31.3K |
| 1486 | RACKSPACE FINANCE LLC 3.5 5/15/2028 | — | 0.02% | 36.63K | $31.1K |
| 1487 | SERVICE PROPERTIES TRUST 4.95 10/1/2029 | — | 0.02% | 33.00K | $31.1K |
| 1488 | WR GRACE HOLDING LLC 7 8/1/2033 | — | 0.02% | 32.00K | $31.1K |
| 1489 | BUCKEYE PARTNERS 6.75 8/15/2033 | — | 0.02% | 30.00K | $31.0K |
| 1490 | AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | — | 0.02% | 31.00K | $31.0K |
| 1491 | AMERICAN AXLE & MFG INC 6.375 10/15/2032 | — | 0.02% | 31.00K | $30.8K |
| 1492 | RYAN SPECIALTY GROUP 4.375 2/1/2030 | — | 0.02% | 32.00K | $30.8K |
| 1493 | BEAZER HOMES USA 7.25 10/15/2029 | — | 0.02% | 30.00K | $30.5K |
| 1494 | AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 | — | 0.02% | 31.00K | $30.4K |
| 1495 | JAZZ SECURITIES DAC 4.375 1/15/2029 | — | 0.02% | 31.00K | $30.4K |
| 1496 | SS&C TECHNOLOGIES INC 6.5 6/1/2032 | — | 0.02% | 30.00K | $30.4K |
| 1497 | PARAMOUNT GLOBAL 5.5 5/15/2033 | — | 0.02% | 34.00K | $30.3K |
| 1498 | XEROX CORPORATION 13.5 4/15/2031 | — | 0.02% | 47.00K | $30.3K |
| 1499 | ADVANCE AUTO PARTS 3.9 4/15/2030 | — | 0.02% | 32.00K | $30.2K |
| 1500 | JONES DESLAURIERS INSURA 6.875 10/1/2033 | — | 0.02% | 32.00K | $30.1K |
| 1501 | CUSHMAN & WAKEFIELD US 6.75 5/15/2028 | — | 0.02% | 30.00K | $30.0K |
| 1502 | TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | — | 0.02% | 32.00K | $29.8K |
| 1503 | XEROX CORPORATION 10.25 10/15/2030 | — | 0.02% | 34.00K | $29.7K |
| 1504 | DOMTAR CORP 6.75 10/1/2028 | — | 0.02% | 37.00K | $29.6K |
| 1505 | PARAMOUNT GLOBAL 5.25 4/1/2044 | — | 0.02% | 44.00K | $29.3K |
| 1506 | CPI CG INC 10 7/15/2029 | — | 0.02% | 28.00K | $29.3K |
| 1507 | SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | — | 0.02% | 30.00K | $29.1K |
| 1508 | ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | — | 0.02% | 29.00K | $28.9K |
| 1509 | NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 | — | 0.02% | 29.00K | $28.9K |
| 1510 | M/I HOMES INC 3.95 2/15/2030 | — | 0.02% | 30.00K | $28.6K |
| 1511 | MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | — | 0.02% | 37.00K | $28.4K |
| 1512 | WHIRLPOOL CORP 6.125 6/15/2030 | — | 0.02% | 30.00K | $28.2K |
| 1513 | CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | — | 0.02% | 54.00K | $28.1K |
| 1514 | WILSONART LLC 11 8/15/2032 | — | 0.02% | 37.00K | $28.1K |
| 1515 | SCRIPPS ESCROW II INC 5.375 1/15/2031 | — | 0.02% | 48.00K | $28.1K |
| 1516 | BRANDYWINE OPER PARTNERS 6.125 1/15/2031 | — | 0.02% | 29.00K | $28.1K |
| 1517 | BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | — | 0.02% | 29.00K | $27.9K |
| 1518 | BAUSCH HEALTH COS INC 7.25 5/30/2029 | — | 0.02% | 35.00K | $27.7K |
| 1519 | BATH & BODY WORKS INC 6.875 11/1/2035 | — | 0.02% | 27.00K | $27.4K |
| 1520 | FAIR ISAAC CORP 4 6/15/2028 | — | 0.02% | 28.00K | $27.3K |
| 1521 | ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | — | 0.02% | 67.00K | $27.0K |
| 1522 | NEWELL BRANDS INC 6.625 5/15/2032 | — | 0.02% | 26.00K | $26.5K |
| 1523 | IRIS HOLDING INC 10 12/15/2028 | — | 0.02% | 30.00K | $26.3K |
| 1524 | EMBARQ LLC 7.995 6/1/2036 | — | 0.02% | 143.00K | $26.0K |
| 1525 | ACPRODUCTS HOLDINGS INC 6.375 5/15/2032 | — | 0.02% | 65.00K | $26.0K |
| 1526 | BATH & BODY WORKS INC 6.95 3/1/2033 | — | 0.02% | 26.00K | $25.9K |
| 1527 | BATH & BODY WORKS INC 7.6 7/15/2037 | — | 0.02% | 26.00K | $25.7K |
| 1528 | US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | — | 0.02% | 27.00K | $25.6K |
| 1529 | ACCENDRA HEALTH INC 9.75 6/15/2033 | — | 0.02% | 61.20K | $25.6K |
| 1530 | CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | — | 0.02% | 28.00K | $25.4K |
| 1531 | GOEASY LTD 7.625 7/1/2029 | — | 0.01% | 26.00K | $24.8K |
| 1532 | WHIRLPOOL CORP 6.5 6/15/2033 | — | 0.01% | 28.00K | $24.3K |
| 1533 | KOHL'S CORPORATION 5.55 7/17/2045 | — | 0.01% | 36.00K | $24.1K |
| 1534 | ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | — | 0.01% | 23.00K | $23.9K |
| 1535 | VF CORP 6.45 11/1/2037 | — | 0.01% | 25.00K | $23.3K |
| 1536 | ANGI GROUP LLC 3.875 8/15/2028 | — | 0.01% | 28.00K | $23.3K |
| 1537 | DOTDASH MEREDITH INC 7.625 6/15/2032 | — | 0.01% | 24.00K | $23.1K |
| 1538 | NORDSTROM INC 5 1/15/2044 | — | 0.01% | 32.00K | $23.0K |
| 1539 | UNISYS CORP 10.625 1/15/2031 | — | 0.01% | 24.00K | $23.0K |
| 1540 | CONDUENT BUS SERVICES 6 11/1/2029 | — | 0.01% | 27.00K | $22.9K |
| 1541 | XEROX HOLDINGS CORP 8.875 11/30/2029 | — | 0.01% | 60.00K | $22.7K |
| 1542 | CAPSTONE BORROWER INC 8 6/15/2030 | — | 0.01% | 23.00K | $22.5K |
| 1543 | WHIRLPOOL CORP 4.7 5/14/2032 | — | 0.01% | 28.00K | $22.5K |
| 1544 | HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | — | 0.01% | 24.00K | $22.3K |
| 1545 | LD HOLDINGS GROUP LLC 8.75 11/1/2027 | — | 0.01% | 25.00K | $22.1K |
| 1546 | OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | — | 0.01% | 43.00K | $22.1K |
| 1547 | WHIRLPOOL CORP 5.75 3/1/2034 | — | 0.01% | 28.00K | $21.8K |
| 1548 | WHIRLPOOL CORP 5.5 3/1/2033 | — | 0.01% | 27.00K | $21.6K |
| 1549 | LBM ACQUISITION LLC 9.5 6/15/2031 | — | 0.01% | 26.00K | $21.6K |
| 1550 | MOBIUS MERGER SUB 9 6/1/2030 | — | 0.01% | 29.00K | $20.8K |
| 1551 | ADVANTAGE SALES & MARKET 9 11/15/2030 | — | 0.01% | 24.00K | $20.5K |
| 1552 | MIDCONTINENT COMMUNICATI 8 8/15/2032 | — | 0.01% | 23.00K | $20.5K |
| 1553 | CONUMA RESOURCES LTD 13.125 5/1/2028 | — | 0.01% | 21.00K | $20.4K |
| 1554 | ZIPRECRUITER INC 5 1/15/2030 | — | 0.01% | 24.00K | $20.3K |
| 1555 | LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | — | 0.01% | 21.00K | $20.1K |
| 1556 | GENWORTH HOLDINGS INC 6.5 6/15/2034 | — | 0.01% | 20.00K | $20.0K |
| 1557 | IHEARTCOMMUNICATIONS INC 7 1/15/2031 | — | 0.01% | 25.00K | $20.0K |
| 1558 | DISCOVERY COMMUNICATIONS 5.3 5/15/2049 | — | 0.01% | 31.00K | $19.8K |
| 1559 | PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | — | 0.01% | 26.00K | $19.8K |
| 1560 | GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | — | 0.01% | 23.00K | $19.7K |
| 1561 | FIBERCOP SPA 7.721 6/4/2038 | — | 0.01% | 19.00K | $19.7K |
| 1562 | OWENS-BROCKWAY 9.5 6/1/2033 | — | 0.01% | 20.00K | $19.6K |
| 1563 | COMPASS GROUP DIVERSIFIE 5 1/15/2032 | — | 0.01% | 21.01K | $19.5K |
| 1564 | KINGPIN INTERMEDIATE HO 7.25 10/15/2032 | — | 0.01% | 24.00K | $19.3K |
| 1565 | CORNERSTONE BUILDING 9.5 8/15/2029 | — | 0.01% | 37.00K | $19.2K |
| 1566 | CSC HOLDINGS LLC 7.5 4/1/2028 | — | 0.01% | 83.00K | $19.1K |
| 1567 | KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | — | 0.01% | 56.00K | $19.0K |
| 1568 | KOHL'S CORPORATION 5.125 5/1/2031 | — | 0.01% | 21.00K | $18.7K |
| 1569 | DYE & DURHAM LIMITED 8.625 4/15/2029 | — | 0.01% | 30.00K | $18.6K |
| 1570 | BATH & BODY WORKS INC 7.5 6/15/2029 | — | 0.01% | 18.00K | $18.2K |
| 1571 | WHIRLPOOL CORP 2.4 5/15/2031 | — | 0.01% | 24.00K | $18.1K |
| 1572 | BAUSCH HEALTH COS INC 7 1/15/2028 | — | 0.01% | 20.00K | $18.1K |
| 1573 | GOEASY LTD 6.875 2/15/2031 | — | 0.01% | 20.00K | $17.9K |
| 1574 | GOTO GROUP INC 5.5 5/1/2028 | — | 0.01% | 22.40K | $17.9K |
| 1575 | RINGCENTRAL INC 8.5 8/15/2030 | — | 0.01% | 17.00K | $17.7K |
| 1576 | HOWDEN UK REFINANCE / US 7.25 2/15/2031 | — | 0.01% | 18.00K | $17.6K |
| 1577 | ASG FINANCE DAC 9.75 5/15/2029 | — | 0.01% | 20.00K | $17.5K |
| 1578 | MOTION FINCO SARL 8.375 2/15/2032 | — | 0.01% | 23.00K | $17.5K |
| 1579 | GETTY IMAGES INC 14 3/1/2028 | — | 0.01% | 29.00K | $17.4K |
| 1580 | CLEVELAND-CLIFFS INC 6.25 10/1/2040 | — | 0.01% | 21.00K | $16.9K |
| 1581 | ACRISURE LLC / FIN INC 6.75 7/1/2032 | — | 0.01% | 20.00K | $16.9K |
| 1582 | GOEASY LTD 7.375 10/1/2030 | — | 0.01% | 18.00K | $16.6K |
| 1583 | JELDWEN HOLDING 7 9/1/2032 | — | 0.01% | 25.00K | $16.5K |
| 1584 | SUBURBAN PROPANE PARTNRS 6.5 12/15/2035 | — | 0.01% | 17.00K | $16.4K |
| 1585 | GOEASY LTD 6.875 5/15/2030 | — | 0.01% | 18.00K | $16.4K |
| 1586 | PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | — | 0.01% | 19.00K | $16.3K |
| 1587 | COGENT COMMS GRP / FIN 6.5 7/1/2032 | — | 0.01% | 20.00K | $15.8K |
| 1588 | GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | — | 0.01% | 16.00K | $15.8K |
| 1589 | ATI INC 5.125 10/1/2031 | — | 0.01% | 16.00K | $15.7K |
| 1590 | MERCER INTL INC 5.125 2/1/2029 | — | 0.01% | 65.00K | $15.2K |
| 1591 | TELESAT CANADA/TELESAT L 6.5 10/15/2027 | — | 0.01% | 22.00K | $14.4K |
| 1592 | FXI HOLDINGS INC 14 11/15/2029 | — | 0.01% | 61.41K | $14.3K |
| 1593 | AMWINS GROUP INC 6.375 2/15/2029 | — | 0.01% | 14.00K | $14.1K |
| 1594 | OT MIDCO INC 10 2/15/2030 | — | 0.01% | 46.00K | $13.8K |
| 1595 | WHIRLPOOL CORP 5.15 3/1/2043 | — | 0.01% | 22.00K | $13.7K |
| 1596 | LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | — | 0.01% | 15.00K | $13.6K |
| 1597 | MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | — | 0.01% | 12.00K | $11.9K |
| 1598 | MERCER INTL INC 12.875 10/1/2028 | — | 0.01% | 32.00K | $11.7K |
| 1599 | CSC HOLDINGS LLC 5 11/15/2031 | — | 0.01% | 55.00K | $11.4K |
| 1600 | VERICAST CORP 12.5 12/15/2027 | — | 0.01% | 11.00K | $11.1K |
| 1601 | NEWELL BRANDS INC 6.25 8/15/2031 | — | 0.01% | 11.00K | $11.0K |
| 1602 | GETTY IMAGES INC 11.25 2/21/2030 | — | 0.01% | 14.74K | $11.0K |
| 1603 | YUM! BRANDS INC 5.35 11/1/2043 | — | 0.01% | 12.00K | $10.9K |
| 1604 | CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | — | 0.01% | 20.00K | $10.7K |
| 1605 | FIBERCOP SPA 7.2 7/18/2036 | — | 0.01% | 10.00K | $10.2K |
| 1606 | OWENS-BROCKWAY 7.375 6/1/2032 | — | 0.01% | 11.00K | $10.0K |
| 1607 | XEROX CORPORATION 6.75 12/15/2039 | — | 0.01% | 30.00K | $9.5K |
| 1608 | FMC CORP 4.5 10/1/2049 | — | 0.01% | 14.00K | $9.0K |
| 1609 | BUCKEYE PARTNERS LP 5.85 11/15/2043 | — | 0.01% | 10.00K | $8.9K |
| 1610 | URBAN ONE INC 7.625 4/1/2031 | — | 0.00% | 23.00K | $7.9K |
| 1611 | BEASLEY MEZ HLDGS LLC 10 12/31/2027 | — | 0.00% | 10.70K | $6.5K |
| 1612 | SIGNAL PARENT INC 6.125 4/1/2029 | — | 0.00% | 30.00K | $5.7K |
| 1613 | SES AMERICOM INC 5.3 3/25/2044 | — | 0.00% | 7.00K | $5.2K |
| 1614 | BRIGHTLINE EAST LLC 11 1/31/2030 | — | 0.00% | 80.49K | $3.8K |
| 1615 | US 2YR NOTE (CBT) Sep26 | — | 0.00% | -10 | $3.0K |
| 1616 | CASTLE US HOLDING CORP 10 6/30/2031 | — | 0.00% | 13.00K | $2.6K |
| 1617 | US 10YR ULTRA FUT SEP26 | — | 0.00% | 3 | -$3.1K |
| 1618 | US LONG BOND(CBT) SEP26 | — | 0.00% | 2 | -$5.5K |
| 1619 | US 5YR NOTE (CBT) SEP26 | — | 0.00% | 23 | -$6.8K |
| 1620 | US 10YR NOTE (CBT)SEP26 | — | -0.01% | 17 | -$12.3K |
| 1621 | GS VM BALANCE USD | — | -0.04% | -61.68K | -$61.7K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 7.38% | 支払済み（過去12か月） | $3.4995 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.2774 (Aug 06, 2026) |
| 1年成長率 | -1.00% | 3年／5年成長率（年率換算） | -4.02% / +0.89% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2774 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2708 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2554 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2758 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.4259 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2449 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2633 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.3882 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2478 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2771 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2989 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2740 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.62% / 4.96% | シャープ（1年／3年） | 0.453 / 1.06 |
| 最大下落率 1年／3年 | -2.53% / -4.86% | ソルティノ（1年） | 0.686 |
| S&P 500対比ベータ（3年） | 0.242 | S&P 500との相関（1年） | 0.734 |
| 下方偏差（1年） | 2.39% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 12.40K | 平均出来高 | 21.13K |
| AUM | $167.7M | プレミアム／ディスカウント | +0.37% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $167.7M → $167.7M |
| 1週間 | -$617.3K | -0.37% | $167.7M → $167.7M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： BKHY
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
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Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
The S&P 500 is nearing an ‘especially positive' price — and the options market suggests a surge is likely ↗
Options bets and volatility are sending buy signals, which sets up the stock market for a potential upside breakout.
Market Watch · Aug 27, 17:31 UTC
関連ニュース一覧： BKHY →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。