GHYG iShares US & Intl High Yield Corp Bond ETF
45.36
-0.0302 (-0.07%)
기준 시세 Aug 27, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 45.39 | 당일 가격 범위 | 45.36 – 45.45 |
| 52주 범위 | 44.39 – 46.88 | 거래량 | 8.89K |
| 평균 거래량 | 21.72K | AUM | $199.1M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.40% | 수익률 (TTM) | 6.19% |
| NAV | 45.25 | 프리미엄/디스카운트 | +0.24% 잠정 |
| 설정일 | Apr 03, 2012 | 보유 종목 | 1742 |
| 운용사 | iShares | 거래소 | CBOE |
| 카테고리 | High Yield Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 464286178 | ISIN | US4642861789 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.16% | -0.13% | -1.80% | -1.60% | -1.99% | +2.40% | -2.12% | -0.81% | -0.67% |
| 총수익률 | +1.68% | +1.43% | +1.23% | +1.95% | +4.22% | +8.64% | +3.38% | +4.36% | +4.48% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.40% | $10,000 투자 시 연간 비용 | $40.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1749 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.58% | 1.14M | $1.1M |
| 2 | EUR CASH | — | 0.39% | 6.54K | $764.1K |
| 3 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.34% | 6.99K | $665.3K |
| 4 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.33% | 6.31K | $648.2K |
| 5 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.26% | 5.62K | $523.5K |
| 6 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.25% | 5.15K | $499.9K |
| 7 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.25% | 4.89K | $495.9K |
| 8 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.25% | 4.92K | $489.9K |
| 9 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.24% | 4.72K | $466.7K |
| 10 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 0.22% | 4.69K | $430.4K |
| 11 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.21% | 4.28K | $423.5K |
| 12 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.21% | 4.00K | $416.1K |
| 13 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.20% | 4.14K | $403.1K |
| 14 | ASURION LLC 144A 8.00% 12/31/2032 | — | 0.20% | 3.99K | $399.0K |
| 15 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 0.20% | 4.08K | $397.7K |
| 16 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.19% | 3.85K | $385.4K |
| 17 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | — | 0.19% | 3.70K | $380.1K |
| 18 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | — | 0.19% | 3.47K | $372.7K |
| 19 | GBP CASH | — | 0.19% | 2.70K | $368.3K |
| 20 | ASURION LLC 144A 8.38% 02/01/2034 | — | 0.18% | 4.02K | $364.7K |
| 21 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | — | 0.18% | 3.49K | $362.1K |
| 22 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | — | 0.18% | 3.65K | $361.0K |
| 23 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 0.18% | 3.50K | $348.8K |
| 24 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%… | — | 0.17% | 3.39K | $346.6K |
| 25 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 0.17% | 3.35K | $342.8K |
| 26 | AIR CANADA 144A 4.63% 08/15/2029 | — | 0.17% | 4.63K | $337.7K |
| 27 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.17% | 3.37K | $334.4K |
| 28 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | — | 0.17% | 3.48K | $329.0K |
| 29 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.17% | 3.24K | $328.6K |
| 30 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | — | 0.17% | 3.09K | $327.8K |
| 31 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.16% | 3.19K | $324.3K |
| 32 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 0.16% | 3.19K | $320.7K |
| 33 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.16% | 3.05K | $320.6K |
| 34 | CCO HOLDINGS LLC 4.50% 05/01/2032 | — | 0.16% | 3.66K | $319.5K |
| 35 | DISH DBS CORP 144A 5.75% 12/01/2028 | — | 0.16% | 3.25K | $318.9K |
| 36 | ECHOSTAR CORP 6.75% 11/30/2030 | — | 0.16% | 3.14K | $318.3K |
| 37 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.16% | 3.53K | $318.0K |
| 38 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.16% | 3.08K | $315.6K |
| 39 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.16% | 3.23K | $311.6K |
| 40 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.15% | 3.20K | $301.1K |
| 41 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | — | 0.15% | 3.22K | $300.5K |
| 42 | BEACH ACQUISITION BIDCO LLC 144A 10.00%… | — | 0.15% | 2.79K | $299.3K |
| 43 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.15% | 3.32K | $299.1K |
| 44 | BELLIS ACQUISITION COMPANY PLC RegS 8.13%… | — | 0.15% | 2.32K | $298.8K |
| 45 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0.15% | 3.31K | $297.5K |
| 46 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.15% | 2.85K | $295.9K |
| 47 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.15% | 2.80K | $292.2K |
| 48 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.15% | 3.05K | $290.8K |
| 49 | CARRIX INC 144A 6.13% 08/01/2033 | — | 0.15% | 2.91K | $290.5K |
| 50 | UKG INC 144A 6.88% 02/01/2031 | — | 0.14% | 2.91K | $286.7K |
| 51 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.14% | 2.73K | $285.8K |
| 52 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | — | 0.14% | 2.90K | $282.6K |
| 53 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.14% | 2.75K | $281.8K |
| 54 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.14% | 2.73K | $278.7K |
| 55 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | — | 0.14% | 3.00K | $278.3K |
| 56 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 0.14% | 2.81K | $278.2K |
| 57 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.14% | 2.56K | $276.7K |
| 58 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.14% | 2.64K | $275.9K |
| 59 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.14% | 2.47K | $269.8K |
| 60 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | — | 0.14% | 2.63K | $269.7K |
| 61 | JANE STREET GROUP LLC 144A 6.75% 05/01/2033 | — | 0.13% | 2.50K | $265.3K |
| 62 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 0.13% | 2.68K | $264.8K |
| 63 | NRG ENERGY INC 144A 6.00% 01/15/2036 | — | 0.13% | 2.72K | $263.9K |
| 64 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | — | 0.13% | 2.61K | $263.0K |
| 65 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | — | 0.13% | 2.60K | $261.0K |
| 66 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | — | 0.13% | 2.49K | $260.7K |
| 67 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… | — | 0.13% | 2.52K | $260.3K |
| 68 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.13% | 2.47K | $259.0K |
| 69 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | — | 0.13% | 2.55K | $256.8K |
| 70 | FIBERCOP SPA 144A 7.20% 07/18/2036 | — | 0.13% | 2.52K | $256.6K |
| 71 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… | — | 0.13% | 2.41K | $254.3K |
| 72 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.13% | 2.66K | $252.8K |
| 73 | PETSMART LLC 144A 7.50% 09/15/2032 | — | 0.13% | 2.48K | $249.2K |
| 74 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | — | 0.13% | 2.55K | $248.0K |
| 75 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.12% | 2.43K | $247.6K |
| 76 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.12% | 2.42K | $247.3K |
| 77 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | — | 0.12% | 2.53K | $247.2K |
| 78 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | — | 0.12% | 2.37K | $244.6K |
| 79 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.12% | 2.61K | $244.1K |
| 80 | BANCO BPM SPA MTN RegS 4.50% 11/26/2036 | — | 0.12% | 2.07K | $243.1K |
| 81 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | — | 0.12% | 2.04K | $242.8K |
| 82 | VODAFONE GROUP PLC 7.00% 04/04/2079 | — | 0.12% | 2.36K | $242.4K |
| 83 | NEW IMMO HOLDING SA MTN RegS 5.88% 04/17/2028 | — | 0.12% | 2.04K | $242.3K |
| 84 | EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031 | — | 0.12% | 2.05K | $241.9K |
| 85 | CENTENE CORPORATION 3.00% 10/15/2030 | — | 0.12% | 2.68K | $241.8K |
| 86 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 0.12% | 2.45K | $240.9K |
| 87 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.12% | 2.47K | $240.5K |
| 88 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 | — | 0.12% | 2.06K | $240.0K |
| 89 | CAB SELAS RegS 7.75% 08/09/2031 | — | 0.12% | 2.00K | $238.5K |
| 90 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 0.12% | 2.35K | $237.0K |
| 91 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | — | 0.12% | 2.25K | $236.9K |
| 92 | TRANSDIGM INC 144A 6.75% 01/31/2034 | — | 0.12% | 2.31K | $234.9K |
| 93 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.12% | 2.41K | $234.8K |
| 94 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0.12% | 2.69K | $234.2K |
| 95 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00%… | — | 0.12% | 2.03K | $234.2K |
| 96 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.12% | 2.31K | $233.6K |
| 97 | PAPREC HOLDING SA RegS 4.13% 07/15/2030 | — | 0.12% | 2.01K | $232.9K |
| 98 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | — | 0.12% | 232.60K | $232.6K |
| 99 | BLOCK INC 6.50% 05/15/2032 | — | 0.12% | 2.29K | $232.5K |
| 100 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 0.12% | 2.16K | $230.3K |
| 101 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | — | 0.12% | 2.14K | $229.4K |
| 102 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | — | 0.12% | 2.27K | $229.0K |
| 103 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.12% | 2.26K | $228.9K |
| 104 | JANE STREET GROUP LLC 144A 6.13% 11/01/2032 | — | 0.12% | 2.19K | $228.6K |
| 105 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | — | 0.11% | 2.21K | $226.4K |
| 106 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.11% | 2.05K | $225.8K |
| 107 | ZF NORTH AMERICA CAPITAL INC 144A 7.50%… | — | 0.11% | 2.21K | $225.7K |
| 108 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | — | 0.11% | 2.31K | $224.4K |
| 109 | CENTENE CORPORATION 3.38% 02/15/2030 | — | 0.11% | 2.40K | $223.1K |
| 110 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | — | 0.11% | 2.19K | $222.6K |
| 111 | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | — | 0.11% | 1.93K | $221.8K |
| 112 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.11% | 2.16K | $218.7K |
| 113 | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | — | 0.11% | 2.21K | $217.5K |
| 114 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | — | 0.11% | 2.11K | $216.5K |
| 115 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | — | 0.11% | 2.23K | $215.7K |
| 116 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.11% | 2.18K | $215.5K |
| 117 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 0.11% | 2.14K | $214.5K |
| 118 | COREWEAVE INC RegS 8.50% 07/15/2032 | — | 0.11% | 2.03K | $213.1K |
| 119 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%… | — | 0.11% | 2.08K | $212.4K |
| 120 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 0.11% | 2.10K | $210.7K |
| 121 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.10% | 2.18K | $207.4K |
| 122 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 0.10% | 2.07K | $207.0K |
| 123 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%… | — | 0.10% | 2.02K | $206.7K |
| 124 | BAUSCH HEALTH COMPANIES INC 144A 4.88%… | — | 0.10% | 2.17K | $206.0K |
| 125 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.10% | 2.06K | $205.1K |
| 126 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 0.10% | 2.06K | $204.1K |
| 127 | TRANSDIGM INC 144A 6.13% 07/31/2034 | — | 0.10% | 2.06K | $203.5K |
| 128 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | — | 0.10% | 2.05K | $202.2K |
| 129 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.10% | 2.06K | $201.5K |
| 130 | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | — | 0.10% | 2.33K | $200.6K |
| 131 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | — | 0.10% | 1.94K | $199.6K |
| 132 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.10% | 2.03K | $199.3K |
| 133 | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | — | 0.10% | 1.96K | $199.1K |
| 134 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | — | 0.10% | 1.91K | $198.7K |
| 135 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | — | 0.10% | 2.02K | $198.5K |
| 136 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.10% | 2.34K | $198.3K |
| 137 | CORELOGIC INC 144A 9.00% 08/01/2031 | — | 0.10% | 2.01K | $197.2K |
| 138 | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | — | 0.10% | 1.91K | $196.8K |
| 139 | VODAFONE GROUP PLC MTN RegS 6.50% 08/30/2084 | — | 0.10% | 1.59K | $196.4K |
| 140 | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | — | 0.10% | 1.90K | $195.4K |
| 141 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | — | 0.10% | 1.86K | $194.6K |
| 142 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | — | 0.10% | 1.91K | $194.2K |
| 143 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.10% | 1.87K | $193.9K |
| 144 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0.10% | 1.92K | $193.8K |
| 145 | ORGANON & CO 144A 5.13% 04/30/2031 | — | 0.10% | 1.93K | $192.1K |
| 146 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | — | 0.10% | 1.92K | $192.0K |
| 147 | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | — | 0.10% | 1.94K | $192.0K |
| 148 | STANDARD BUILDING SOLUTIONS INC 144A 4.38%… | — | 0.10% | 2.01K | $190.9K |
| 149 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.10% | 1.90K | $190.4K |
| 150 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… | — | 0.10% | 1.89K | $190.3K |
| 151 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | — | 0.10% | 1.91K | $189.7K |
| 152 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | — | 0.10% | 1.94K | $189.3K |
| 153 | UNIVISION COMMUNICATIONS INC 144A 9.38%… | — | 0.10% | 1.86K | $188.9K |
| 154 | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | — | 0.09% | 2.26K | $187.4K |
| 155 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.09% | 1.83K | $187.2K |
| 156 | COREWEAVE INC 144A 9.00% 02/01/2031 | — | 0.09% | 2.06K | $186.6K |
| 157 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | — | 0.09% | 1.88K | $185.5K |
| 158 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.09% | 1.86K | $185.1K |
| 159 | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | — | 0.09% | 1.98K | $184.8K |
| 160 | DISH DBS CORP 5.13% 06/01/2029 | — | 0.09% | 2.00K | $184.7K |
| 161 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.09% | 1.82K | $184.4K |
| 162 | UNIVISION COMMUNICATIONS INC 144A 8.88%… | — | 0.09% | 1.86K | $182.2K |
| 163 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%… | — | 0.09% | 1.71K | $181.7K |
| 164 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%… | — | 0.09% | 1.81K | $180.4K |
| 165 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.09% | 1.73K | $180.2K |
| 166 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | — | 0.09% | 1.80K | $180.1K |
| 167 | TEVA PHARMACEUTICAL FINANCE NETHER 4.38%… | — | 0.09% | 1.52K | $179.9K |
| 168 | SM ENERGY CO 144A 8.75% 07/01/2031 | — | 0.09% | 1.72K | $179.7K |
| 169 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.09% | 1.86K | $179.5K |
| 170 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | — | 0.09% | 1.89K | $179.5K |
| 171 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.09% | 1.77K | $178.8K |
| 172 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | — | 0.09% | 1.80K | $178.4K |
| 173 | MCAFEE CORP 144A 7.38% 02/15/2030 | — | 0.09% | 2.00K | $177.8K |
| 174 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | — | 0.09% | 1.77K | $177.8K |
| 175 | CMA CGM SA RegS 4.88% 01/15/2032 | — | 0.09% | 1.53K | $177.5K |
| 176 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.09% | 1.88K | $177.5K |
| 177 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.09% | 1.78K | $177.4K |
| 178 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%… | — | 0.09% | 1.78K | $177.2K |
| 179 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.09% | 1.95K | $177.1K |
| 180 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.09% | 1.70K | $176.9K |
| 181 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS… | — | 0.09% | 1.51K | $176.8K |
| 182 | TENET HEALTHCARE CORP 6.75% 05/15/2031 | — | 0.09% | 1.73K | $176.6K |
| 183 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.09% | 1.79K | $176.3K |
| 184 | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | — | 0.09% | 1.71K | $175.4K |
| 185 | ORGANON & CO RegS 2.88% 04/30/2028 | — | 0.09% | 1.51K | $175.2K |
| 186 | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | — | 0.09% | 1.70K | $175.1K |
| 187 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | — | 0.09% | 1.78K | $175.0K |
| 188 | VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25%… | — | 0.09% | 1.53K | $174.9K |
| 189 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%… | — | 0.09% | 1.79K | $174.4K |
| 190 | PG&E CORPORATION 7.38% 03/15/2055 | — | 0.09% | 1.70K | $174.1K |
| 191 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… | — | 0.09% | 1.71K | $173.0K |
| 192 | PACIFICORP 7.13% 08/15/2056 | — | 0.09% | 1.75K | $172.9K |
| 193 | GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056 | — | 0.09% | 1.51K | $172.8K |
| 194 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 | — | 0.09% | 1.51K | $172.8K |
| 195 | PRIME HEALTHCARE SERVICES INC 144A 9.38%… | — | 0.09% | 1.67K | $172.5K |
| 196 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | — | 0.09% | 1.79K | $172.0K |
| 197 | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%… | — | 0.09% | 1.73K | $171.6K |
| 198 | TRANSDIGM INC 144A 6.88% 12/15/2030 | — | 0.09% | 1.67K | $171.2K |
| 199 | ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030 | — | 0.09% | 1.51K | $170.7K |
| 200 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… | — | 0.09% | 1.53K | $170.6K |
| 201 | TENET HEALTHCARE CORP 4.38% 01/15/2030 | — | 0.09% | 1.76K | $170.2K |
| 202 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | — | 0.09% | 1.72K | $169.9K |
| 203 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%… | — | 0.09% | 1.83K | $169.7K |
| 204 | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | — | 0.09% | 1.66K | $169.5K |
| 205 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | — | 0.09% | 1.66K | $169.1K |
| 206 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.09% | 1.67K | $169.0K |
| 207 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | — | 0.08% | 1.72K | $167.7K |
| 208 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.08% | 1.71K | $167.2K |
| 209 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0.08% | 1.84K | $166.9K |
| 210 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.08% | 1.67K | $166.9K |
| 211 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.08% | 1.53K | $166.4K |
| 212 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.08% | 1.65K | $165.5K |
| 213 | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | — | 0.08% | 1.65K | $165.5K |
| 214 | ENTEGRIS INC 144A 4.75% 04/15/2029 | — | 0.08% | 1.68K | $165.3K |
| 215 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.08% | 1.60K | $164.9K |
| 216 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.08% | 1.60K | $164.8K |
| 217 | BCP V MODULAR SERVICES FINANCE II RegS 4.75%… | — | 0.08% | 1.52K | $164.7K |
| 218 | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | — | 0.08% | 1.71K | $164.6K |
| 219 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 0.08% | 1.62K | $164.2K |
| 220 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.08% | 1.55K | $164.2K |
| 221 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | — | 0.08% | 1.70K | $164.0K |
| 222 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | — | 0.08% | 1.62K | $164.0K |
| 223 | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | — | 0.08% | 1.64K | $163.6K |
| 224 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.08% | 1.76K | $163.3K |
| 225 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | — | 0.08% | 1.62K | $162.5K |
| 226 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… | — | 0.08% | 1.57K | $162.3K |
| 227 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.08% | 1.73K | $161.9K |
| 228 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | — | 0.08% | 1.64K | $161.7K |
| 229 | JANE STREET GROUP LLC 144A 7.13% 04/30/2031 | — | 0.08% | 1.53K | $160.9K |
| 230 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | — | 0.08% | 1.71K | $160.7K |
| 231 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | — | 0.08% | 1.68K | $160.4K |
| 232 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88%… | — | 0.08% | 1.63K | $159.7K |
| 233 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.08% | 1.59K | $159.4K |
| 234 | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%… | — | 0.08% | 1.62K | $158.2K |
| 235 | BRAND INDUSTRIAL SERVICES INC 144A 10.38%… | — | 0.08% | 1.81K | $158.2K |
| 236 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | — | 0.08% | 1.53K | $158.1K |
| 237 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.08% | 1.59K | $158.1K |
| 238 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | — | 0.08% | 1.61K | $157.6K |
| 239 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | — | 0.08% | 1.55K | $157.3K |
| 240 | WEATHERFORD INTERNATIONAL LTD 144A 6.75%… | — | 0.08% | 1.53K | $156.8K |
| 241 | MPT OPERATING PARTNERSHIP LP 144A 8.50%… | — | 0.08% | 1.55K | $156.7K |
| 242 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | — | 0.08% | 1.54K | $156.7K |
| 243 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0.08% | 1.52K | $155.7K |
| 244 | VODAFONE GROUP PLC MTN RegS 8.00% 08/30/2086 | — | 0.08% | 1.07K | $154.9K |
| 245 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%… | — | 0.08% | 1.80K | $154.8K |
| 246 | VIKING BAKED GOODS ACQUISITION COR 144A 8.63%… | — | 0.08% | 1.54K | $154.5K |
| 247 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | — | 0.08% | 1.47K | $154.4K |
| 248 | METRO BANK HOLDINGS PLC RegS 12.00% 04/30/2029 | — | 0.08% | 1.03K | $154.0K |
| 249 | ION PLATFORM FINANCE US INC 144A 7.88%… | — | 0.08% | 1.98K | $152.7K |
| 250 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.08% | 1.65K | $152.2K |
| 251 | INVERSION ESCROW ISSUER LLC 144A 6.75%… | — | 0.08% | 1.54K | $152.0K |
| 252 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | — | 0.08% | 2.40K | $151.8K |
| 253 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | — | 0.08% | 1.60K | $151.1K |
| 254 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38%… | — | 0.08% | 1.05K | $150.8K |
| 255 | NATIONAL MENTOR HOLDINGS INC 144A 10.50%… | — | 0.08% | 1.43K | $150.8K |
| 256 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.08% | 1.51K | $150.7K |
| 257 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | — | 0.08% | 1.53K | $150.4K |
| 258 | SES SA 30NC5 MTN RegS 5.50% 09/12/2054 | — | 0.08% | 1.30K | $150.1K |
| 259 | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | — | 0.08% | 1.48K | $149.1K |
| 260 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | — | 0.08% | 1.55K | $148.8K |
| 261 | FIBERCOP SPA RegS 4.75% 06/30/2030 | — | 0.08% | 1.26K | $148.7K |
| 262 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.07% | 1.55K | $148.6K |
| 263 | SNAP INC 144A 6.88% 03/01/2033 | — | 0.07% | 1.50K | $148.2K |
| 264 | ENTAIN PLC RegS 4.88% 11/30/2031 | — | 0.07% | 1.26K | $148.1K |
| 265 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | — | 0.07% | 1.50K | $148.1K |
| 266 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 0.07% | 1.48K | $148.0K |
| 267 | GLOBAL MEDICAL RESPONSE INC 144A 7.38%… | — | 0.07% | 1.44K | $147.7K |
| 268 | TEVA PHARMACEUTICAL FINANCE NETHER 6.75%… | — | 0.07% | 1.44K | $147.5K |
| 269 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.07% | 1.55K | $147.4K |
| 270 | SABRE GLBL INC 144A 11.13% 07/15/2030 | — | 0.07% | 1.52K | $147.3K |
| 271 | IQVIA INC RegS 4.63% 06/15/2033 | — | 0.07% | 1.26K | $147.3K |
| 272 | TEVA PHARMACEUTICAL FINANCE NETHER 4.13%… | — | 0.07% | 1.26K | $147.3K |
| 273 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.07% | 1.51K | $147.3K |
| 274 | SUNOCO LP 144A 6.25% 07/01/2033 | — | 0.07% | 1.46K | $147.1K |
| 275 | GRIFOLS SA RegS 3.88% 10/15/2028 | — | 0.07% | 1.27K | $147.0K |
| 276 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.07% | 1.46K | $147.0K |
| 277 | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | — | 0.07% | 1.53K | $146.9K |
| 278 | VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031 | — | 0.07% | 1.51K | $146.8K |
| 279 | MPT FINANCE CORP RegS 7.00% 02/15/2032 | — | 0.07% | 1.25K | $146.0K |
| 280 | SES SA MTN RegS 4.13% 06/24/2030 | — | 0.07% | 1.26K | $145.4K |
| 281 | OCADO GROUP PLC RegS 11.00% 06/15/2030 | — | 0.07% | 1.02K | $145.1K |
| 282 | B&M EUROPEAN VALUE RETAIL SA RegS 8.13%… | — | 0.07% | 1.02K | $145.1K |
| 283 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | — | 0.07% | 1.44K | $145.1K |
| 284 | EDGE FINCO PLC RegS 8.13% 08/15/2031 | — | 0.07% | 1.03K | $144.8K |
| 285 | BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032 | — | 0.07% | 1.03K | $144.8K |
| 286 | PINNACLE BIDCO PLC RegS 10.00% 10/11/2028 | — | 0.07% | 1.03K | $144.8K |
| 287 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.07% | 1.47K | $144.5K |
| 288 | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | — | 0.07% | 1.44K | $144.4K |
| 289 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.07% | 1.65K | $144.1K |
| 290 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.07% | 1.49K | $143.8K |
| 291 | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | — | 0.07% | 1.54K | $143.7K |
| 292 | CRESCENT ENERGY FINANCE LLC 144A 7.38%… | — | 0.07% | 1.41K | $143.6K |
| 293 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.07% | 1.44K | $143.5K |
| 294 | CO-OPERATIVE GROUP LTD RegS 8.25% 12/15/2031 | — | 0.07% | 1.02K | $143.5K |
| 295 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.07% | 1.45K | $143.3K |
| 296 | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13%… | — | 0.07% | 1.42K | $143.2K |
| 297 | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 | — | 0.07% | 1.02K | $142.9K |
| 298 | SOFTBANK GROUP CORP RegS 4.00% 09/19/2029 | — | 0.07% | 1.27K | $142.9K |
| 299 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.07% | 1.52K | $142.8K |
| 300 | GRAY MEDIA INC 144A 5.38% 11/15/2031 | — | 0.07% | 1.83K | $142.5K |
| 301 | PUNCH FINANCE PLC RegS 7.88% 12/30/2030 | — | 0.07% | 1.01K | $142.2K |
| 302 | JERROLD FINCO PLC RegS 7.88% 04/15/2030 | — | 0.07% | 1.03K | $142.1K |
| 303 | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | — | 0.07% | 1.76K | $142.0K |
| 304 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | — | 0.07% | 1.47K | $141.8K |
| 305 | CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38%… | — | 0.07% | 1.25K | $141.7K |
| 306 | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | — | 0.07% | 1.66K | $141.2K |
| 307 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | — | 0.07% | 1.38K | $141.2K |
| 308 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | — | 0.07% | 1.44K | $141.0K |
| 309 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… | — | 0.07% | 1.41K | $140.9K |
| 310 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | — | 0.07% | 1.38K | $140.6K |
| 311 | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | — | 0.07% | 1.33K | $140.5K |
| 312 | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | — | 0.07% | 1.34K | $140.4K |
| 313 | FIBERCOP SPA MTN 7.75% 01/24/2033 | — | 0.07% | 1.04K | $140.4K |
| 314 | FERRELLGAS LP 144A 5.88% 04/01/2029 | — | 0.07% | 1.43K | $140.4K |
| 315 | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | — | 0.07% | 1.42K | $140.3K |
| 316 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%… | — | 0.07% | 1.36K | $140.2K |
| 317 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | — | 0.07% | 1.42K | $140.2K |
| 318 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%… | — | 0.07% | 1.50K | $140.2K |
| 319 | DEUCE FINCO PLC RegS 7.00% 11/20/2031 | — | 0.07% | 1.01K | $139.9K |
| 320 | TEVA PHARMACEUTICAL FINANCE NETHER 7.88%… | — | 0.07% | 1.03K | $139.8K |
| 321 | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | — | 0.07% | 1.41K | $139.7K |
| 322 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%… | — | 0.07% | 1.41K | $139.3K |
| 323 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | — | 0.07% | 1.36K | $139.0K |
| 324 | CQP HOLDCO LP 144A 5.50% 06/15/2031 | — | 0.07% | 1.41K | $138.9K |
| 325 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.07% | 1.35K | $138.8K |
| 326 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS… | — | 0.07% | 1.01K | $138.5K |
| 327 | TELUS CORP (NC5.25) 6.38% 06/09/2056 | — | 0.07% | 1.42K | $138.4K |
| 328 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.07% | 1.41K | $138.3K |
| 329 | KANE BIDCO LTD RegS 7.75% 07/15/2031 | — | 0.07% | 1.01K | $138.3K |
| 330 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.07% | 1.44K | $138.0K |
| 331 | CHURCHILL DOWNS INCORPORATED 144A 5.75%… | — | 0.07% | 1.38K | $138.0K |
| 332 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.07% | 1.36K | $137.5K |
| 333 | HEATHROW FINANCE PLC RegS 6.50% 09/01/2030 | — | 0.07% | 1.01K | $137.2K |
| 334 | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | — | 0.07% | 1.50K | $137.2K |
| 335 | NRG ENERGY INC 144A 5.75% 01/15/2034 | — | 0.07% | 1.41K | $137.0K |
| 336 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0.07% | 1.38K | $137.0K |
| 337 | TVL FINANCE PLC RegS 10.25% 04/28/2028 | — | 0.07% | 1.03K | $137.0K |
| 338 | GATWICK AIRPORT FINANCE PLC RegS 6.00%… | — | 0.07% | 1.02K | $136.8K |
| 339 | LOXAM SAS RegS 6.38% 05/31/2029 | — | 0.07% | 1.14K | $136.3K |
| 340 | MARKET BIDCO FINCO PLC RegS 8.75% 01/31/2031 | — | 0.07% | 1.01K | $136.1K |
| 341 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | — | 0.07% | 1.30K | $136.1K |
| 342 | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | — | 0.07% | 1.42K | $135.6K |
| 343 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | — | 0.07% | 1.33K | $135.6K |
| 344 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.07% | 1.31K | $135.4K |
| 345 | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | — | 0.07% | 1.33K | $135.3K |
| 346 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.07% | 1.29K | $135.2K |
| 347 | BLOCK INC 144A 5.63% 08/15/2030 | — | 0.07% | 1.35K | $135.1K |
| 348 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.07% | 1.36K | $134.8K |
| 349 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | — | 0.07% | 1.35K | $134.5K |
| 350 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | — | 0.07% | 1.40K | $134.4K |
| 351 | SM ENERGY CO 144A 6.63% 04/15/2034 | — | 0.07% | 1.34K | $134.4K |
| 352 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.07% | 1.30K | $134.2K |
| 353 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.07% | 1.30K | $134.2K |
| 354 | EUROBANK SA MTN RegS 10.00% 12/06/2032 | — | 0.07% | 1.07K | $134.1K |
| 355 | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | — | 0.07% | 1.30K | $134.1K |
| 356 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.07% | 1.40K | $134.0K |
| 357 | DAVITA INC 144A 6.75% 07/15/2033 | — | 0.07% | 1.31K | $133.9K |
| 358 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%… | — | 0.07% | 1.31K | $133.4K |
| 359 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | — | 0.07% | 1.28K | $133.4K |
| 360 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | — | 0.07% | 1.31K | $133.2K |
| 361 | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | — | 0.07% | 1.31K | $133.1K |
| 362 | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | — | 0.07% | 1.27K | $133.1K |
| 363 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.07% | 1.36K | $133.1K |
| 364 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.07% | 1.36K | $133.0K |
| 365 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | — | 0.07% | 1.40K | $132.8K |
| 366 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.07% | 1.34K | $132.7K |
| 367 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | — | 0.07% | 1.33K | $132.7K |
| 368 | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | — | 0.07% | 2.43K | $132.6K |
| 369 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 | — | 0.07% | 1.04K | $132.6K |
| 370 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0.07% | 1.32K | $132.5K |
| 371 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%… | — | 0.07% | 1.34K | $132.4K |
| 372 | TRANSOCEAN INTERNATIONAL LTD 144A 8.25%… | — | 0.07% | 1.28K | $132.3K |
| 373 | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | — | 0.07% | 1.41K | $132.3K |
| 374 | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | — | 0.07% | 1.44K | $131.9K |
| 375 | TEVA PHARMACEUTICAL FINANCE NETHER 7.38%… | — | 0.07% | 1.03K | $131.9K |
| 376 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | — | 0.07% | 1.31K | $131.8K |
| 377 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.07% | 1.36K | $131.8K |
| 378 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.07% | 1.52K | $131.8K |
| 379 | GENMAB A/S 144A 7.25% 12/15/2033 | — | 0.07% | 1.27K | $131.7K |
| 380 | UNIVISION COMMUNICATIONS INC 144A 8.50%… | — | 0.07% | 1.31K | $131.5K |
| 381 | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | — | 0.07% | 1.32K | $131.5K |
| 382 | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 | — | 0.07% | 1.28K | $131.2K |
| 383 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.07% | 1.40K | $131.1K |
| 384 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.07% | 1.47K | $130.6K |
| 385 | LUNA 1.5 SARL RegS 10.50% 07/01/2032 | — | 0.07% | 1.06K | $130.6K |
| 386 | VAR ENERGI ASA RegS 7.86% 11/15/2083 | — | 0.07% | 1.04K | $130.4K |
| 387 | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%… | — | 0.07% | 1.28K | $130.3K |
| 388 | NRG ENERGY INC 144A 6.13% 05/15/2036 | — | 0.07% | 1.33K | $130.3K |
| 389 | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | — | 0.07% | 1.36K | $130.2K |
| 390 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.07% | 1.32K | $130.2K |
| 391 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.07% | 1.42K | $130.1K |
| 392 | WEBUILD SPA RegS 7.00% 09/27/2028 | — | 0.07% | 1.06K | $130.0K |
| 393 | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | — | 0.07% | 1.36K | $129.8K |
| 394 | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | — | 0.07% | 1.25K | $129.7K |
| 395 | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | — | 0.07% | 1.23K | $129.7K |
| 396 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | — | 0.07% | 1.45K | $129.5K |
| 397 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | — | 0.07% | 1.28K | $129.4K |
| 398 | AECOM 144A 6.00% 08/01/2033 | — | 0.07% | 1.30K | $129.4K |
| 399 | ARC FALCON I INC 144A 9.75% 03/01/2033 | — | 0.07% | 1.31K | $129.3K |
| 400 | LHMC FINCO 2 SARL RegS 8.63% 05/15/2030 | — | 0.07% | 1.07K | $129.3K |
| 401 | DISH DBS CORP 7.38% 07/01/2028 | — | 0.07% | 1.31K | $129.3K |
| 402 | ARQIVA BROADCAST FINANCE PLC RegS 8.63%… | — | 0.07% | 1.04K | $129.1K |
| 403 | GRAY MEDIA INC 144A 10.50% 07/15/2029 | — | 0.07% | 1.22K | $129.0K |
| 404 | PG&E CORPORATION 6.85% 09/15/2056 | — | 0.07% | 1.29K | $129.0K |
| 405 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | — | 0.06% | 1.40K | $128.8K |
| 406 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | — | 0.06% | 1.26K | $128.5K |
| 407 | SMYRNA READY MIX CONCRETE LLC 144A 8.88%… | — | 0.06% | 1.23K | $128.5K |
| 408 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | — | 0.06% | 1.28K | $128.3K |
| 409 | APA INFRASTRUCTURE LTD RegS 7.13% 11/09/2083 | — | 0.06% | 1.04K | $128.2K |
| 410 | SOTHEBYS 144A 8.25% 04/15/2031 | — | 0.06% | 1.27K | $128.0K |
| 411 | HEIMSTADEN AB MTN RegS 8.38% 01/29/2030 | — | 0.06% | 1.04K | $127.8K |
| 412 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… | — | 0.06% | 1.33K | $127.7K |
| 413 | ARCHES BUYER INC 144A 4.25% 06/01/2028 | — | 0.06% | 1.31K | $127.7K |
| 414 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.06% | 1.40K | $127.5K |
| 415 | AIR FRANCE-KLM MTN RegS 8.50% 05/31/2028 | — | 0.06% | 1.02K | $127.4K |
| 416 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.06% | 1.27K | $127.3K |
| 417 | BAYER AG NC5.25 RegS 6.63% 09/25/2083 | — | 0.06% | 1.04K | $127.2K |
| 418 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… | — | 0.06% | 1.28K | $127.2K |
| 419 | IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031 | — | 0.06% | 1.02K | $126.9K |
| 420 | ENTEGRIS INC 144A 5.95% 06/15/2030 | — | 0.06% | 1.26K | $126.9K |
| 421 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.06% | 1.24K | $126.9K |
| 422 | ZIGGO BV 144A 4.88% 01/15/2030 | — | 0.06% | 1.37K | $126.7K |
| 423 | CRESCENT ENERGY FINANCE LLC 144A 7.63%… | — | 0.06% | 1.23K | $126.7K |
| 424 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | — | 0.06% | 1.20K | $126.4K |
| 425 | CELSA OPCO SAU RegS 8.25% 12/15/2030 | — | 0.06% | 1.01K | $126.3K |
| 426 | PIRAEUS BANK SA MTN RegS 5.38% 09/18/2035 | — | 0.06% | 1.05K | $126.2K |
| 427 | ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032 | — | 0.06% | 1.27K | $126.0K |
| 428 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | — | 0.06% | 1.01K | $125.5K |
| 429 | FIBERCOP SPA 7.88% 07/31/2028 | — | 0.06% | 1.00K | $125.5K |
| 430 | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%… | — | 0.06% | 1.21K | $125.5K |
| 431 | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 | — | 0.06% | 1.05K | $125.5K |
| 432 | TELECOM ITALIA SPA RegS 7.88% 07/31/2028 | — | 0.06% | 1.00K | $125.5K |
| 433 | VALEO SE MTN RegS 5.88% 04/12/2029 | — | 0.06% | 1.02K | $125.3K |
| 434 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0.06% | 1.31K | $125.2K |
| 435 | ILIAD HOLDING SAS RegS 6.88% 04/15/2031 | — | 0.06% | 1.02K | $125.2K |
| 436 | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | — | 0.06% | 1.24K | $125.1K |
| 437 | AAREAL BANK AG MTN RegS 5.63% 12/12/2034 | — | 0.06% | 1.04K | $125.1K |
| 438 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | — | 0.06% | 1.23K | $125.1K |
| 439 | DOVALUE SPA RegS 7.00% 02/28/2030 | — | 0.06% | 1.03K | $125.1K |
| 440 | VODAFONE GROUP PLC 4.13% 06/04/2081 | — | 0.06% | 1.36K | $125.0K |
| 441 | STAR PARENT INC 144A 9.00% 10/01/2030 | — | 0.06% | 1.19K | $125.0K |
| 442 | ILIAD SA RegS 5.38% 05/02/2031 | — | 0.06% | 1.02K | $125.0K |
| 443 | BENTELER INTERNATIONAL AG RegS 7.25% 06/15/2031 | — | 0.06% | 1.01K | $124.9K |
| 444 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.06% | 1.25K | $124.9K |
| 445 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 | — | 0.06% | 1.02K | $124.9K |
| 446 | BAYER AG NC8.5 RegS 5.38% 03/25/2082 | — | 0.06% | 1.05K | $124.9K |
| 447 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13%… | — | 0.06% | 1.04K | $124.7K |
| 448 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | — | 0.06% | 1.17K | $124.6K |
| 449 | OEG FINANCE PLC RegS 7.25% 09/27/2029 | — | 0.06% | 1.03K | $124.3K |
| 450 | BAYER AG RegS 5.50% 09/13/2054 | — | 0.06% | 1.04K | $124.3K |
| 451 | ILIAD SA RegS 5.38% 02/15/2029 | — | 0.06% | 1.03K | $124.3K |
| 452 | HOLDING DINFRASTRUCTURES DES METIE RegS 4.88%… | — | 0.06% | 1.04K | $124.1K |
| 453 | VIVION INVESTMENTS SARL MTN RegS 8.25%… | — | 0.06% | 1.06K | $124.1K |
| 454 | ENERGY TRANSFER LP (30.5NC10.25) 6.70%… | — | 0.06% | 1.26K | $124.0K |
| 455 | SWORD PURCHASER LLC RegS 7.25% 04/15/2033 | — | 0.06% | 1.03K | $123.9K |
| 456 | ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029 | — | 0.06% | 1.03K | $123.9K |
| 457 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | — | 0.06% | 1.17K | $123.8K |
| 458 | SM ENERGY CO 144A 8.63% 11/01/2030 | — | 0.06% | 1.18K | $123.8K |
| 459 | MADISON IAQ LLC 144A 4.13% 06/30/2028 | — | 0.06% | 1.26K | $123.6K |
| 460 | MAHLE GMBH RegS 6.50% 05/02/2031 | — | 0.06% | 1.02K | $123.5K |
| 461 | IHO VERWALTUNGS GMBH RegS 6.75% 11/15/2029 | — | 0.06% | 1.02K | $123.5K |
| 462 | ORSTED A/S RegS 5.25% 12/31/2079 | — | 0.06% | 1.04K | $123.5K |
| 463 | ENGINEERING INGEGNERIA INFORMATICA RegS 8.63%… | — | 0.06% | 1.03K | $123.4K |
| 464 | ACCORINVEST GROUP SA RegS 6.38% 10/15/2029 | — | 0.06% | 1.02K | $123.4K |
| 465 | SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 | — | 0.06% | 1.02K | $123.2K |
| 466 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%… | — | 0.06% | 1.25K | $123.2K |
| 467 | ASSEMBLIN CAVERION GROUP AB RegS 6.25%… | — | 0.06% | 1.02K | $123.1K |
| 468 | VMED O2 UK FINANCING I PLC RegS 4.00% 01/31/2029 | — | 0.06% | 1.00K | $123.1K |
| 469 | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | — | 0.06% | 1.26K | $123.1K |
| 470 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.50%… | — | 0.06% | 1.02K | $123.0K |
| 471 | FNAC DARTY SA RegS 6.00% 04/01/2029 | — | 0.06% | 1.02K | $123.0K |
| 472 | TUI AG RegS 5.88% 03/15/2029 | — | 0.06% | 1.02K | $122.9K |
| 473 | GRUENENTHAL GMBH RegS 6.75% 05/15/2030 | — | 0.06% | 1.02K | $122.8K |
| 474 | FIBERCOP SPA RegS 5.38% 04/15/2031 | — | 0.06% | 1.02K | $122.8K |
| 475 | TRIVIUM PACKAGING FINANCE BV RegS 6.63%… | — | 0.06% | 1.01K | $122.8K |
| 476 | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | — | 0.06% | 1.18K | $122.8K |
| 477 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.06% | 1.26K | $122.6K |
| 478 | MOBILUX FINANCE SAS RegS 7.00% 05/15/2030 | — | 0.06% | 1.02K | $122.6K |
| 479 | BUBBLES BIDCO SPA RegS 6.50% 09/30/2031 | — | 0.06% | 1.02K | $122.6K |
| 480 | DEEPOCEAN LTD RegS 6.00% 04/08/2031 | — | 0.06% | 1.02K | $122.5K |
| 481 | BANCA IFIS SPA MTN RegS 5.50% 02/27/2029 | — | 0.06% | 1.03K | $122.5K |
| 482 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 | — | 0.06% | 1.02K | $122.5K |
| 483 | COREWEAVE INC 144A 9.63% 07/15/2032 | — | 0.06% | 1.38K | $122.5K |
| 484 | MUNDYS SPA MTN RegS 4.75% 01/24/2029 | — | 0.06% | 1.03K | $122.4K |
| 485 | EROSKI S COOP RegS 5.75% 05/15/2031 | — | 0.06% | 1.01K | $122.4K |
| 486 | NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 | — | 0.06% | 1.02K | $122.4K |
| 487 | CT INVESTMENT GMBH RegS 6.38% 04/15/2030 | — | 0.06% | 1.02K | $122.3K |
| 488 | AVIS BUDGET FINANCE PLC RegS 7.00% 02/28/2029 | — | 0.06% | 1.03K | $122.3K |
| 489 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.06% | 1.25K | $122.2K |
| 490 | BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032 | — | 0.06% | 1.03K | $122.2K |
| 491 | SMYRNA READY MIX CONCRETE LLC 144A 6.00%… | — | 0.06% | 1.22K | $122.2K |
| 492 | ENERGIA GROUP ROI FINANCECO DAC RegS 6.88%… | — | 0.06% | 1.03K | $122.2K |
| 493 | SUNOCO LP 144A 5.63% 03/15/2031 | — | 0.06% | 1.23K | $122.2K |
| 494 | STANDARD BUILDING SOLUTIONS INC 144A 3.38%… | — | 0.06% | 1.35K | $122.1K |
| 495 | MUNDYS SPA MTN RegS 4.50% 01/24/2030 | — | 0.06% | 1.03K | $122.1K |
| 496 | B&G FOODS INC 144A 8.00% 09/15/2028 | — | 0.06% | 1.24K | $122.1K |
| 497 | TUI CRUISES GMBH RegS 6.25% 04/15/2029 | — | 0.06% | 1.02K | $122.0K |
| 498 | 888 ACQUISITIONS LTD RegS 8.00% 09/30/2031 | — | 0.06% | 1.03K | $122.0K |
| 499 | FORVIA SE RegS 5.38% 03/15/2031 | — | 0.06% | 1.02K | $122.0K |
| 500 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | — | 0.06% | 1.20K | $122.0K |
| 501 | MOLINS FINANCE SA RegS 5.50% 06/15/2033 | — | 0.06% | 1.01K | $121.9K |
| 502 | CROWN EUROPEAN HOLDINGS SA RegS 4.75% 03/15/2029 | — | 0.06% | 1.02K | $121.9K |
| 503 | ROSSINI SARL RegS 6.75% 12/31/2029 | — | 0.06% | 1.01K | $121.9K |
| 504 | OPMOBILITY SE RegS 4.88% 03/13/2029 | — | 0.06% | 1.02K | $121.9K |
| 505 | BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029 | — | 0.06% | 1.02K | $121.9K |
| 506 | VODAFONE GROUP PLC RegS 4.20% 10/03/2078 | — | 0.06% | 1.04K | $121.9K |
| 507 | CLARIANE SE RegS 6.88% 04/15/2031 | — | 0.06% | 1.02K | $121.8K |
| 508 | VERISURE HOLDING AB RegS 5.50% 05/15/2030 | — | 0.06% | 1.01K | $121.8K |
| 509 | FIBERCOP SPA RegS 6.88% 02/15/2028 | — | 0.06% | 1.00K | $121.6K |
| 510 | AMS OSRAM AG RegS 7.25% 05/31/2032 | — | 0.06% | 1.02K | $121.6K |
| 511 | Q PARK HOLDING I BV RegS 5.13% 02/15/2030 | — | 0.06% | 1.02K | $121.5K |
| 512 | VOLVO CAR AB MTN RegS 4.75% 05/08/2030 | — | 0.06% | 1.01K | $121.5K |
| 513 | EMRLD BORROWER LP RegS 6.38% 12/15/2030 | — | 0.06% | 1.01K | $121.5K |
| 514 | ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88%… | — | 0.06% | 1.02K | $121.5K |
| 515 | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | — | 0.06% | 1.30K | $121.4K |
| 516 | FORVIA SE RegS 5.63% 06/15/2030 | — | 0.06% | 1.01K | $121.4K |
| 517 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 5.38%… | — | 0.06% | 1.02K | $121.4K |
| 518 | ILIAD SA RegS 4.25% 12/15/2029 | — | 0.06% | 1.03K | $121.3K |
| 519 | AMBER FINCO PLC RegS 6.63% 07/15/2029 | — | 0.06% | 1.01K | $121.3K |
| 520 | PICARD GROUPE SAS RegS 6.38% 07/01/2029 | — | 0.06% | 1.01K | $121.3K |
| 521 | ILIAD HOLDING SAS RegS 5.38% 04/15/2030 | — | 0.06% | 1.02K | $121.3K |
| 522 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | — | 0.06% | 1.16K | $121.3K |
| 523 | DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055 | — | 0.06% | 1.03K | $121.2K |
| 524 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 | — | 0.06% | 1.03K | $121.2K |
| 525 | PROGROUP AG RegS 5.38% 04/15/2031 | — | 0.06% | 1.02K | $121.2K |
| 526 | AZELIS FINANCE NV RegS 4.75% 09/25/2029 | — | 0.06% | 1.02K | $121.1K |
| 527 | GG12 SPA RegS 6.25% 04/28/2033 | — | 0.06% | 1.02K | $121.1K |
| 528 | ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030 | — | 0.06% | 1.02K | $121.1K |
| 529 | INTRALOT CAPITAL LUXEMBOURG SA RegS 6.75%… | — | 0.06% | 1.02K | $121.0K |
| 530 | CECONOMY AG RegS 6.25% 07/15/2029 | — | 0.06% | 1.01K | $121.0K |
| 531 | BOELS TOPHOLDING BV RegS 5.75% 05/15/2030 | — | 0.06% | 1.01K | $121.0K |
| 532 | LOTTOMATICA GROUP SPA RegS 5.38% 06/01/2030 | — | 0.06% | 1.01K | $121.0K |
| 533 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.06% | 1.20K | $121.0K |
| 534 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | — | 0.06% | 1.16K | $120.9K |
| 535 | AUDAX RENOVABLES SA RegS 7.50% 05/22/2031 | — | 0.06% | 1.02K | $120.9K |
| 536 | FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031 | — | 0.06% | 1.02K | $120.8K |
| 537 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | — | 0.06% | 1.16K | $120.7K |
| 538 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.63%… | — | 0.06% | 1.03K | $120.7K |
| 539 | AFFLELOU SAS RegS 6.00% 07/25/2029 | — | 0.06% | 1.00K | $120.7K |
| 540 | HOMEVI SAS RegS 6.63% 10/31/2031 | — | 0.06% | 1.02K | $120.6K |
| 541 | AIR FRANCE-KLM MTN RegS 4.63% 05/23/2029 | — | 0.06% | 1.01K | $120.6K |
| 542 | NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033 | — | 0.06% | 1.01K | $120.6K |
| 543 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | — | 0.06% | 1.01K | $120.6K |
| 544 | ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029 | — | 0.06% | 1.03K | $120.6K |
| 545 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 | — | 0.06% | 1.01K | $120.5K |
| 546 | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | — | 0.06% | 1.20K | $120.5K |
| 547 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.13%… | — | 0.06% | 1.01K | $120.5K |
| 548 | NEXANS SA RegS 4.25% 03/11/2030 | — | 0.06% | 1.02K | $120.5K |
| 549 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.06% | 1.25K | $120.5K |
| 550 | DUFRY ONE BV RegS 4.75% 04/18/2031 | — | 0.06% | 1.02K | $120.5K |
| 551 | NEOEN FINCO PLC RegS 5.50% 06/15/2031 | — | 0.06% | 1.01K | $120.5K |
| 552 | PLT VII FINANCE SARL RegS 6.00% 06/15/2031 | — | 0.06% | 1.01K | $120.5K |
| 553 | FORVIA SE RegS 5.50% 06/15/2031 | — | 0.06% | 1.01K | $120.5K |
| 554 | OPEN TEXT INC 144A 4.13% 02/15/2030 | — | 0.06% | 1.30K | $120.4K |
| 555 | TRANSPORTES AEREOS PORTUGUESES SA RegS 5.13%… | — | 0.06% | 1.01K | $120.4K |
| 556 | CMA CGM SA RegS 5.50% 07/15/2029 | — | 0.06% | 1.01K | $120.4K |
| 557 | DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032 | — | 0.06% | 1.02K | $120.3K |
| 558 | BELRON UK FINANCE PLC RegS 4.63% 10/15/2029 | — | 0.06% | 1.02K | $120.3K |
| 559 | ACCORINVEST GROUP SA RegS 5.38% 05/15/2030 | — | 0.06% | 1.01K | $120.3K |
| 560 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | — | 0.06% | 1.16K | $120.3K |
| 561 | TELECOM ITALIA SPA MTN RegS 3.63% 09/30/2030 | — | 0.06% | 1.03K | $120.2K |
| 562 | FINNAIR OYJ RegS 4.75% 05/24/2029 | — | 0.06% | 1.01K | $120.2K |
| 563 | EGIS SA RegS 5.13% 05/15/2031 | — | 0.06% | 1.01K | $120.1K |
| 564 | ZF FINANCE GMBH MTN RegS 3.75% 09/21/2028 | — | 0.06% | 1.03K | $120.1K |
| 565 | FIBERCOP SPA RegS 5.13% 06/30/2032 | — | 0.06% | 1.00K | $120.1K |
| 566 | CIRSA FINANCE INTERNATIONAL SARL RegS 4.88%… | — | 0.06% | 1.01K | $120.1K |
| 567 | ITHACA ENERGY NORTH SEA PLC RegS 5.50%… | — | 0.06% | 1.02K | $120.0K |
| 568 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | — | 0.06% | 1.18K | $120.0K |
| 569 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | — | 0.06% | 1.18K | $120.0K |
| 570 | CROWN EUROPEAN HOLDINGS SA RegS 4.50% 01/15/2030 | — | 0.06% | 1.00K | $120.0K |
| 571 | VALEO SE MTN RegS 4.50% 04/11/2030 | — | 0.06% | 1.02K | $120.0K |
| 572 | RENAULT SA MTN RegS 3.88% 09/30/2030 | — | 0.06% | 1.03K | $119.9K |
| 573 | CURRENTA GROUP HOLDINGS SARL RegS 5.50%… | — | 0.06% | 1.01K | $119.9K |
| 574 | ACCORINVEST GROUP SA RegS 5.50% 11/15/2031 | — | 0.06% | 1.01K | $119.9K |
| 575 | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 | — | 0.06% | 1.00K | $119.8K |
| 576 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | — | 0.06% | 1.01K | $119.8K |
| 577 | ERAMET SA RegS 7.25% 05/22/2028 | — | 0.06% | 1.02K | $119.8K |
| 578 | EIRCOM FINANCE DAC RegS 5.00% 04/30/2031 | — | 0.06% | 1.02K | $119.8K |
| 579 | UNITED GROUP BV RegS 6.50% 10/31/2031 | — | 0.06% | 1.00K | $119.8K |
| 580 | SOLSTICE ADVANCED MATERIALS INC 144A 5.63%… | — | 0.06% | 1.23K | $119.8K |
| 581 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.06% | 1.16K | $119.7K |
| 582 | NOURYON FINANCE BV RegS 6.13% 07/15/2031 | — | 0.06% | 1.01K | $119.7K |
| 583 | PUBLIC POWER CORPORATION SA RegS 4.63%… | — | 0.06% | 1.01K | $119.7K |
| 584 | GOLDSTORY SAS RegS 6.75% 02/01/2030 | — | 0.06% | 1.00K | $119.7K |
| 585 | METLEN ENERGY & METALS SMSA RegS 4.00%… | — | 0.06% | 1.03K | $119.6K |
| 586 | CELANESE US HOLDINGS LLC 5.00% 04/15/2031 | — | 0.06% | 1.02K | $119.6K |
| 587 | STANDARD BUILDING SOLUTIONS INC 144A 6.25%… | — | 0.06% | 1.20K | $119.6K |
| 588 | TDC BRANDS A/S RegS 8.00% 04/30/2031 | — | 0.06% | 1.02K | $119.6K |
| 589 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | — | 0.06% | 1.18K | $119.6K |
| 590 | AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 | — | 0.06% | 1.01K | $119.6K |
| 591 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 | — | 0.06% | 1.02K | $119.5K |
| 592 | OI EUROPEAN GROUP BV RegS 6.25% 05/15/2028 | — | 0.06% | 1.02K | $119.5K |
| 593 | NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031 | — | 0.06% | 1.02K | $119.5K |
| 594 | SECHE ENVIRONNEMENT SA RegS 4.50% 03/25/2030 | — | 0.06% | 1.02K | $119.4K |
| 595 | GETLINK SE RegS 4.13% 04/15/2030 | — | 0.06% | 1.01K | $119.4K |
| 596 | NJJ CONTINENTAL SA RegS 4.50% 01/30/2030 | — | 0.06% | 1.01K | $119.3K |
| 597 | REXEL SA RegS 4.00% 09/15/2030 | — | 0.06% | 1.02K | $119.3K |
| 598 | ILIAD HOLDING SAS RegS 5.63% 10/15/2028 | — | 0.06% | 1.02K | $119.3K |
| 599 | EDP SA MTN RegS 4.63% 09/16/2054 | — | 0.06% | 1.02K | $119.3K |
| 600 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.06% | 1.21K | $119.2K |
| 601 | GESTAMP AUTOMOCION SA RegS 4.38% 10/15/2030 | — | 0.06% | 1.02K | $119.1K |
| 602 | SOFTBANK GROUP CORP RegS 7.38% 04/22/2034 | — | 0.06% | 1.02K | $119.1K |
| 603 | SCHAEFFLER AG RegS 3.38% 10/12/2028 | — | 0.06% | 1.03K | $119.1K |
| 604 | EDP SA MTN RegS 4.75% 05/29/2054 | — | 0.06% | 1.01K | $119.1K |
| 605 | WEPA HYGIENEPRODUKTE GMBH RegS 5.63% 01/15/2031 | — | 0.06% | 1.01K | $119.1K |
| 606 | VALEO SE MTN RegS 4.63% 03/23/2032 | — | 0.06% | 1.02K | $119.1K |
| 607 | SES SA 30NC8 MTN RegS 6.00% 09/12/2054 | — | 0.06% | 1.06K | $119.0K |
| 608 | KAPLA HOLDING SAS RegS 5.00% 04/30/2031 | — | 0.06% | 1.02K | $119.0K |
| 609 | NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028 | — | 0.06% | 1.03K | $119.0K |
| 610 | ALSTRIA SARL RegS 5.50% 03/20/2031 | — | 0.06% | 1.02K | $118.9K |
| 611 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… | — | 0.06% | 1.21K | $118.8K |
| 612 | CANPACK SA RegS 4.88% 01/15/2032 | — | 0.06% | 1.00K | $118.8K |
| 613 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.06% | 1.22K | $118.8K |
| 614 | NEXANS SA RegS 4.13% 05/29/2029 | — | 0.06% | 1.01K | $118.8K |
| 615 | SCHAEFFLER AG RegS 4.75% 08/14/2029 | — | 0.06% | 1.00K | $118.7K |
| 616 | CONSTANTIA FLEXIBLES GMBH RegS 6.25% 07/15/2032 | — | 0.06% | 1.01K | $118.7K |
| 617 | LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032 | — | 0.06% | 1.01K | $118.7K |
| 618 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS… | — | 0.06% | 1.04K | $118.7K |
| 619 | SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 | — | 0.06% | 1.01K | $118.7K |
| 620 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.06% | 1.17K | $118.7K |
| 621 | UGI INTERNATIONAL LLC RegS 5.00% 06/01/2031 | — | 0.06% | 1.01K | $118.7K |
| 622 | BAYER AG NC8 RegS 3.13% 11/12/2079 | — | 0.06% | 1.02K | $118.6K |
| 623 | RCI BANQUE SA MTN RegS 4.75% 03/24/2037 | — | 0.06% | 1.02K | $118.5K |
| 624 | OLYMPUS WATER US HOLDING CORP RegS 6.13%… | — | 0.06% | 1.02K | $118.5K |
| 625 | UNITED GROUP BV RegS 6.25% 01/31/2032 | — | 0.06% | 1.01K | $118.5K |
| 626 | SHIBA BIDCO SPA RegS 4.50% 10/31/2028 | — | 0.06% | 1.01K | $118.5K |
| 627 | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | — | 0.06% | 1.16K | $118.4K |
| 628 | VOLVO CAR AB MTN RegS 4.20% 06/10/2029 | — | 0.06% | 1.01K | $118.4K |
| 629 | TELECOM ITALIA SPA MTN RegS 2.38% 10/12/2027 | — | 0.06% | 1.02K | $118.4K |
| 630 | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 | — | 0.06% | 1.01K | $118.3K |
| 631 | CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032 | — | 0.06% | 1.00K | $118.3K |
| 632 | GRUENENTHAL GMBH RegS 4.63% 11/15/2031 | — | 0.06% | 1.01K | $118.3K |
| 633 | ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029 | — | 0.06% | 1.01K | $118.3K |
| 634 | FIBER BIDCO SPA RegS 6.13% 06/15/2031 | — | 0.06% | 1.02K | $118.3K |
| 635 | PUBLIC POWER CORPORATION SA RegS 4.25%… | — | 0.06% | 1.01K | $118.2K |
| 636 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 | — | 0.06% | 1.01K | $118.2K |
| 637 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.06% | 1.18K | $118.2K |
| 638 | SOFTBANK GROUP CORP RegS 5.38% 01/08/2029 | — | 0.06% | 1.01K | $118.2K |
| 639 | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… | — | 0.06% | 1.17K | $118.2K |
| 640 | MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032 | — | 0.06% | 1.01K | $118.2K |
| 641 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 | — | 0.06% | 1.01K | $118.2K |
| 642 | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | — | 0.06% | 1.19K | $118.1K |
| 643 | EDP SA RegS 4.50% 05/27/2055 | — | 0.06% | 1.02K | $118.1K |
| 644 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.06% | 1.26K | $118.1K |
| 645 | DARLING GLOBAL FINANCE BV RegS 4.50% 07/15/2032 | — | 0.06% | 1.00K | $118.1K |
| 646 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.06% | 1.22K | $118.0K |
| 647 | OLYMPUS WATER US HOLDINGS CORP RegS 3.88%… | — | 0.06% | 1.02K | $117.9K |
| 648 | VALEO SE MTN RegS 4.88% 02/03/2033 | — | 0.06% | 1.01K | $117.9K |
| 649 | LSF12 PILLAR INVESTMENT (US) INC RegS 5.75%… | — | 0.06% | 1.02K | $117.9K |
| 650 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.06% | 1.18K | $117.8K |
| 651 | SOFTBANK GROUP CORP RegS 5.25% 10/10/2029 | — | 0.06% | 1.02K | $117.8K |
| 652 | VERALLIA SAS RegS 3.50% 11/14/2029 | — | 0.06% | 1.03K | $117.8K |
| 653 | TEAMSYSTEM SPA RegS 6.50% 07/01/2032 | — | 0.06% | 1.01K | $117.8K |
| 654 | WEBUILD SPA RegS 4.50% 05/08/2032 | — | 0.06% | 1.01K | $117.8K |
| 655 | BALL CORPORATION 4.25% 07/01/2032 | — | 0.06% | 1.01K | $117.8K |
| 656 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.06% | 1.17K | $117.8K |
| 657 | BIRKENSTOCK GROUP BV & CO KG RegS 4.50%… | — | 0.06% | 1.01K | $117.8K |
| 658 | LOXAM SAS RegS 4.25% 02/15/2031 | — | 0.06% | 1.02K | $117.7K |
| 659 | ARENA LUXEMBOURG FINANCE SARL RegS 4.50%… | — | 0.06% | 1.01K | $117.7K |
| 660 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | — | 0.06% | 1.12K | $117.7K |
| 661 | DUFRY ONE BV RegS 3.38% 04/15/2028 | — | 0.06% | 1.01K | $117.6K |
| 662 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS 3.13%… | — | 0.06% | 1.01K | $117.6K |
| 663 | EUROBANK SA MTN RegS 4.25% 04/30/2035 | — | 0.06% | 1.01K | $117.6K |
| 664 | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 | — | 0.06% | 1.26K | $117.6K |
| 665 | RAY FINANCING LLC RegS 6.50% 07/15/2031 | — | 0.06% | 1.01K | $117.6K |
| 666 | INEOS FINANCE PLC RegS 6.38% 04/15/2029 | — | 0.06% | 1.02K | $117.5K |
| 667 | ELIOR GROUP SA RegS 5.63% 03/15/2030 | — | 0.06% | 1.02K | $117.5K |
| 668 | WYNN MACAU LTD 144A 5.63% 08/26/2028 | — | 0.06% | 1.18K | $117.5K |
| 669 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 | — | 0.06% | 1.05K | $117.5K |
| 670 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75%… | — | 0.06% | 1.00K | $117.4K |
| 671 | INTRUM INVESTMENTS AND FINANCING A RegS 7.00%… | — | 0.06% | 1.01K | $117.4K |
| 672 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 | — | 0.06% | 1.01K | $117.3K |
| 673 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25%… | — | 0.06% | 1.01K | $117.3K |
| 674 | SPIE SA RegS 3.75% 05/28/2030 | — | 0.06% | 1.01K | $117.3K |
| 675 | NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033 | — | 0.06% | 1.00K | $117.3K |
| 676 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.06% | 1.15K | $117.2K |
| 677 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.06% | 1.16K | $117.2K |
| 678 | ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028 | — | 0.06% | 1.01K | $117.2K |
| 679 | OVH GROUPE SAS RegS 4.75% 02/05/2031 | — | 0.06% | 1.00K | $117.2K |
| 680 | Q PARK HOLDING I BV RegS 3.88% 09/01/2031 | — | 0.06% | 1.02K | $117.1K |
| 681 | BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031 | — | 0.06% | 1.01K | $117.0K |
| 682 | SCHAEFFLER AG MTN RegS 4.50% 05/12/2032 | — | 0.06% | 1.01K | $117.0K |
| 683 | UNITED GROUP BV RegS 5.25% 02/01/2030 | — | 0.06% | 1.00K | $117.0K |
| 684 | VALARIS LTD 144A 8.38% 04/30/2030 | — | 0.06% | 1.13K | $117.0K |
| 685 | SOFIMA HOLDING SPA RegS 3.75% 01/15/2028 | — | 0.06% | 1.00K | $117.0K |
| 686 | WEBUILD SPA RegS 4.13% 07/03/2031 | — | 0.06% | 1.01K | $117.0K |
| 687 | LEVI STRAUSS & CO RegS 4.00% 08/15/2030 | — | 0.06% | 1.00K | $117.0K |
| 688 | BANCA IFIS SPA MTN RegS 3.63% 11/15/2029 | — | 0.06% | 1.03K | $116.9K |
| 689 | CIRSA FINANCE INTERNATIONAL SARL RegS 4.63%… | — | 0.06% | 1.00K | $116.8K |
| 690 | ILIAD SA RegS 4.13% 10/15/2031 | — | 0.06% | 1.00K | $116.8K |
| 691 | RENAULT SA MTN RegS 4.13% 06/09/2031 | — | 0.06% | 1.01K | $116.8K |
| 692 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.06% | 1.17K | $116.8K |
| 693 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… | — | 0.06% | 1.17K | $116.8K |
| 694 | SPIE SA RegS 3.88% 05/18/2031 | — | 0.06% | 1.01K | $116.7K |
| 695 | LOXAM SAS RegS 4.63% 07/22/2031 | — | 0.06% | 1.00K | $116.7K |
| 696 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.06% | 1.21K | $116.7K |
| 697 | AIR FRANCE-KLM MTN RegS 3.88% 01/14/2031 | — | 0.06% | 1.02K | $116.7K |
| 698 | GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031 | — | 0.06% | 1.02K | $116.7K |
| 699 | VERALLIA SAS RegS 4.38% 11/14/2033 | — | 0.06% | 1.03K | $116.6K |
| 700 | ATOS GROUP SE RegS 8.13% 05/21/2031 | — | 0.06% | 1.02K | $116.5K |
| 701 | HUMANA INC 6.63% 09/15/2056 | — | 0.06% | 1.18K | $116.5K |
| 702 | MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031 | — | 0.06% | 1.01K | $116.5K |
| 703 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 | — | 0.06% | 1.00K | $116.5K |
| 704 | VAR ENERGI ASA RegS 4.95% 04/29/2086 | — | 0.06% | 1.00K | $116.5K |
| 705 | YUM! BRANDS INC. 4.63% 01/31/2032 | — | 0.06% | 1.22K | $116.5K |
| 706 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | — | 0.06% | 1.23K | $116.5K |
| 707 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.06% | 1.18K | $116.4K |
| 708 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.06% | 1.09K | $116.4K |
| 709 | UNITED GROUP BV RegS 6.38% 05/14/2033 | — | 0.06% | 1.00K | $116.4K |
| 710 | WP/AP TELECOM HOLDINGS IV BV RegS 3.75%… | — | 0.06% | 1.00K | $116.3K |
| 711 | GUALA CLOSURES SPA RegS 3.25% 06/15/2028 | — | 0.06% | 1.01K | $116.2K |
| 712 | SUNRISE HOLDCO IV BV RegS 5.00% 07/31/2033 | — | 0.06% | 1.00K | $116.2K |
| 713 | TELENET FINANCE LUXEMBOURG NOTES S RegS 3.50%… | — | 0.06% | 1.00K | $116.2K |
| 714 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 | — | 0.06% | 1.01K | $116.2K |
| 715 | RENAULT SA MTN RegS 2.50% 04/01/2028 | — | 0.06% | 1.01K | $116.2K |
| 716 | USA COMPRESSION PARTNERS LP 144A 7.13%… | — | 0.06% | 1.13K | $116.1K |
| 717 | SOFTBANK GROUP CORP RegS 5.88% 07/10/2031 | — | 0.06% | 1.01K | $116.0K |
| 718 | EDP SA MTN RegS 4.38% 12/02/2055 | — | 0.06% | 1.02K | $116.0K |
| 719 | IQVIA INC RegS 2.88% 06/15/2028 | — | 0.06% | 1.01K | $116.0K |
| 720 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63%… | — | 0.06% | 1.00K | $116.0K |
| 721 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.06% | 1.01K | $116.0K |
| 722 | NOVELIS SHEET INGOT GMBH RegS 3.38% 04/15/2029 | — | 0.06% | 1.01K | $115.9K |
| 723 | ALPHA BANK SA MTN RegS 4.31% 07/23/2036 | — | 0.06% | 1.00K | $115.9K |
| 724 | INTERNATIONAL GAME TECHNOLOGY PLC RegS 2.38%… | — | 0.06% | 1.01K | $115.8K |
| 725 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.06% | 1.18K | $115.7K |
| 726 | UNIVISION COMMUNICATIONS INC 144A 4.50%… | — | 0.06% | 1.22K | $115.7K |
| 727 | CONSTELLIUM SE RegS 3.13% 07/15/2029 | — | 0.06% | 1.00K | $115.7K |
| 728 | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | — | 0.06% | 1.21K | $115.7K |
| 729 | TALLGRASS ENERGY PARTNERS LP 144A 6.00%… | — | 0.06% | 1.16K | $115.6K |
| 730 | WORLDLINE SA MTN RegS 4.13% 09/12/2028 | — | 0.06% | 1.04K | $115.4K |
| 731 | ILIAD SA RegS 1.88% 02/11/2028 | — | 0.06% | 1.01K | $115.4K |
| 732 | ACRISURE LLC 144A 7.50% 11/06/2030 | — | 0.06% | 1.28K | $115.4K |
| 733 | MUNDYS SPA MTN RegS 1.88% 07/13/2027 | — | 0.06% | 1.00K | $115.4K |
| 734 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 | — | 0.06% | 1.00K | $115.4K |
| 735 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.06% | 1.18K | $115.3K |
| 736 | ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 | — | 0.06% | 1.03K | $115.3K |
| 737 | NRG ENERGY INC 144A 3.63% 02/15/2031 | — | 0.06% | 1.25K | $115.2K |
| 738 | TEAMSYSTEM SPA RegS 5.00% 07/01/2031 | — | 0.06% | 1.02K | $115.2K |
| 739 | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | — | 0.06% | 1.20K | $115.2K |
| 740 | MUNDYS SPA RegS 1.88% 02/12/2028 | — | 0.06% | 1.01K | $115.2K |
| 741 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0.06% | 1.12K | $115.1K |
| 742 | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | — | 0.06% | 1.18K | $115.1K |
| 743 | CIDRON AIDA FINCO SARL RegS 7.00% 10/27/2031 | — | 0.06% | 1.02K | $115.0K |
| 744 | ORSTED A/S RegS 1.75% 12/31/2079 | — | 0.06% | 1.01K | $115.0K |
| 745 | VERSUNI GROUP BV RegS 5.75% 07/01/2033 | — | 0.06% | 1.01K | $115.0K |
| 746 | VODAFONE GROUP PLC (30NC9.6) MTN RegS 4.63%… | — | 0.06% | 1.02K | $114.9K |
| 747 | MONITCHEM HOLDCO 3 SA RegS 8.00% 07/15/2031 | — | 0.06% | 1.01K | $114.9K |
| 748 | ENERGIZER GAMMA ACQUISITION BV RegS 3.50%… | — | 0.06% | 1.00K | $114.9K |
| 749 | ARDAGH METAL PACKAGING FINANCE USA RegS 3.00%… | — | 0.06% | 1.01K | $114.8K |
| 750 | BELLIS ACQUISITION COMPANY PLC RegS 8.00%… | — | 0.06% | 1.01K | $114.8K |
| 751 | ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00%… | — | 0.06% | 1.01K | $114.7K |
| 752 | IPD 3 BV RegS 5.50% 06/15/2031 | — | 0.06% | 1.01K | $114.7K |
| 753 | ALTICE FRANCE SA (FRANCE) RegS 5.38% 04/15/2032 | — | 0.06% | 1.01K | $114.7K |
| 754 | METLEN ENERGY & METALS SINGLE-MEMB RegS 3.88%… | — | 0.06% | 1.01K | $114.6K |
| 755 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%… | — | 0.06% | 1.18K | $114.6K |
| 756 | INEOS FINANCE PLC RegS 7.88% 11/15/2031 | — | 0.06% | 1.02K | $114.5K |
| 757 | CITYCON TREASURY BV MTN RegS 5.00% 03/11/2030 | — | 0.06% | 1.02K | $114.4K |
| 758 | ASHLAND SERVICES BV RegS 2.00% 01/30/2028 | — | 0.06% | 1.00K | $114.4K |
| 759 | LANXESS AG MTN RegS 4.38% 06/24/2031 | — | 0.06% | 1.01K | $114.3K |
| 760 | NRG ENERGY INC 144A 5.88% 05/15/2034 | — | 0.06% | 1.17K | $114.3K |
| 761 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 | — | 0.06% | 1.03K | $114.3K |
| 762 | WYNN MACAU LTD 144A 6.75% 02/15/2034 | — | 0.06% | 1.15K | $114.3K |
| 763 | LANXESS AG RegS 1.75% 03/22/2028 | — | 0.06% | 1.01K | $114.3K |
| 764 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 | — | 0.06% | 1.00K | $114.2K |
| 765 | SILGAN HOLDINGS INC 2.25% 06/01/2028 | — | 0.06% | 1.00K | $114.2K |
| 766 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | — | 0.06% | 1.10K | $114.0K |
| 767 | DOMETIC GROUP AB (PUBL) MTN RegS 2.00%… | — | 0.06% | 1.02K | $114.0K |
| 768 | BELDEN INC RegS 4.25% 02/01/2033 | — | 0.06% | 1.00K | $114.0K |
| 769 | IQVIA INC RegS 2.25% 03/15/2029 | — | 0.06% | 1.01K | $114.0K |
| 770 | EUTELSAT SA RegS 1.50% 10/13/2028 | — | 0.06% | 1.01K | $113.9K |
| 771 | CITGO PETROLEUM CORPORATION 144A 8.38%… | — | 0.06% | 1.11K | $113.9K |
| 772 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.06% | 1.03K | $113.9K |
| 773 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 | — | 0.06% | 1.01K | $113.8K |
| 774 | MKS INCORPORATED RegS 4.25% 02/15/2034 | — | 0.06% | 1.00K | $113.8K |
| 775 | TEVA PHARMACEUTICAL FINANCE NETHER RegS 1.63%… | — | 0.06% | 1.01K | $113.7K |
| 776 | REXEL SA RegS 2.13% 12/15/2028 | — | 0.06% | 1.00K | $113.7K |
| 777 | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | — | 0.06% | 1.13K | $113.5K |
| 778 | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | — | 0.06% | 1.13K | $113.5K |
| 779 | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | — | 0.06% | 1.41K | $113.5K |
| 780 | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | — | 0.06% | 1.16K | $113.3K |
| 781 | SABRE FINANCIAL BORROWER LLC 144A 11.13%… | — | 0.06% | 1.07K | $113.3K |
| 782 | VIVION INVESTMENTS SARL MTN RegS 5.63%… | — | 0.06% | 1.01K | $113.3K |
| 783 | TELECOM ITALIA SPA MTN RegS 1.63% 01/18/2029 | — | 0.06% | 1.01K | $113.3K |
| 784 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0.06% | 1.12K | $113.2K |
| 785 | VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13%… | — | 0.06% | 1.00K | $113.2K |
| 786 | FIBERCOP SPA 1.63% 01/18/2029 | — | 0.06% | 1.01K | $113.1K |
| 787 | WYNN MACAU LTD 144A 5.13% 12/15/2029 | — | 0.06% | 1.16K | $113.1K |
| 788 | SES SA MTN RegS 2.00% 07/02/2028 | — | 0.06% | 1.00K | $113.1K |
| 789 | CINEPLEX INC 144A 7.63% 03/31/2029 | — | 0.06% | 1.51K | $113.0K |
| 790 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.06% | 1.13K | $112.9K |
| 791 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.06% | 1.16K | $112.9K |
| 792 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%… | — | 0.06% | 1.20K | $112.9K |
| 793 | PURMO GROUP FINCO (UK) PLC RegS 9.00% 06/01/2029 | — | 0.06% | 1.02K | $112.9K |
| 794 | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | — | 0.06% | 1.15K | $112.8K |
| 795 | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | — | 0.06% | 1.13K | $112.7K |
| 796 | TEREOS FINANCE GROUPE I SA RegS 5.75% 04/30/2031 | — | 0.06% | 1.02K | $112.7K |
| 797 | INEOS FINANCE PLC RegS 7.25% 03/31/2031 | — | 0.06% | 1.02K | $112.6K |
| 798 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%… | — | 0.06% | 1.16K | $112.4K |
| 799 | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | — | 0.06% | 1.12K | $112.3K |
| 800 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.06% | 1.12K | $112.2K |
| 801 | HOLDING DINFRASTRUCTURES DES METIE RegS 0.63%… | — | 0.06% | 1.01K | $112.0K |
| 802 | PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031 | — | 0.06% | 1.00K | $112.0K |
| 803 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 0.06% | 1.12K | $112.0K |
| 804 | WORLDLINE SA MTN RegS 5.25% 11/27/2029 | — | 0.06% | 1.04K | $111.9K |
| 805 | FOCUS FINANCIAL PARTNERS LLC 144A 6.75%… | — | 0.06% | 1.13K | $111.8K |
| 806 | SOFTBANK GROUP CORP RegS 3.38% 07/06/2029 | — | 0.06% | 1.00K | $111.8K |
| 807 | SOFTBANK GROUP CORP RegS 5.75% 07/08/2032 | — | 0.06% | 1.01K | $111.7K |
| 808 | NRG ENERGY INC 144A 6.25% 11/01/2034 | — | 0.06% | 1.12K | $111.7K |
| 809 | US ACUTE CARE SOLUTIONS LLC 144A 9.75%… | — | 0.06% | 1.18K | $111.6K |
| 810 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.06% | 1.16K | $111.5K |
| 811 | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | — | 0.06% | 1.11K | $111.4K |
| 812 | VALEO SE MTN RegS 1.00% 08/03/2028 | — | 0.06% | 1.00K | $111.4K |
| 813 | CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028 | — | 0.06% | 1.01K | $111.3K |
| 814 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | — | 0.06% | 1.04K | $111.3K |
| 815 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.06% | 1.12K | $111.2K |
| 816 | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | — | 0.06% | 1.16K | $111.1K |
| 817 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.06% | 1.12K | $111.1K |
| 818 | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | — | 0.06% | 1.06K | $111.0K |
| 819 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | — | 0.06% | 1.15K | $111.0K |
| 820 | SLEEP COUNTRY CANADA HOLDINGS INC RegS 6.63%… | — | 0.06% | 1.52K | $111.0K |
| 821 | YUM! BRANDS INC. 5.38% 04/01/2032 | — | 0.06% | 1.12K | $111.0K |
| 822 | CRESCENT ENERGY FINANCE LLC 144A 7.88%… | — | 0.06% | 1.08K | $110.9K |
| 823 | EDP ENERGIAS DE PORTUGAL SA NC8 RegS 1.88%… | — | 0.06% | 1.02K | $110.9K |
| 824 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%… | — | 0.06% | 1.07K | $110.9K |
| 825 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | — | 0.06% | 1.11K | $110.8K |
| 826 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | — | 0.06% | 1.10K | $110.8K |
| 827 | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | — | 0.06% | 1.24K | $110.8K |
| 828 | CELANESE US HOLDINGS LLC 0.63% 09/10/2028 | — | 0.06% | 1.01K | $110.6K |
| 829 | VF CORPORATION 0.25% 02/25/2028 | — | 0.06% | 1.00K | $110.5K |
| 830 | DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031 | — | 0.06% | 1.02K | $110.5K |
| 831 | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | — | 0.06% | 1.11K | $110.4K |
| 832 | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | — | 0.06% | 1.16K | $110.1K |
| 833 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.06% | 1.11K | $110.0K |
| 834 | GAP INC 144A 3.63% 10/01/2029 | — | 0.06% | 1.17K | $110.0K |
| 835 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.06% | 1.12K | $110.0K |
| 836 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25%… | — | 0.06% | 906 | $109.8K |
| 837 | WHIRLPOOL EMEA FINANCE SARL 0.50% 02/20/2028 | — | 0.06% | 1.00K | $109.6K |
| 838 | ZIGGO BV RegS 2.88% 01/15/2030 | — | 0.06% | 1.01K | $109.5K |
| 839 | ROBLOX CORP 144A 3.88% 05/01/2030 | — | 0.06% | 1.16K | $109.3K |
| 840 | ORSTED A/S RegS 2.50% 12/31/2049 | — | 0.06% | 1.02K | $109.2K |
| 841 | INEOS FINANCE PLC RegS 5.63% 08/15/2030 | — | 0.06% | 1.00K | $109.2K |
| 842 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | — | 0.06% | 1.07K | $109.1K |
| 843 | EXCHANGE ION C 2029 EURO NOTES RegS 7.88%… | — | 0.05% | 1.01K | $108.8K |
| 844 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%… | — | 0.05% | 1.06K | $108.8K |
| 845 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0.05% | 1.17K | $108.7K |
| 846 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | — | 0.05% | 1.07K | $108.2K |
| 847 | VILLA DUTCH BIDCO BV RegS 9.00% 11/03/2029 | — | 0.05% | 1.04K | $108.0K |
| 848 | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | — | 0.05% | 1.11K | $107.9K |
| 849 | VICTORIA PLC RegS 9.88% 08/26/2029 | — | 0.05% | 1.14K | $107.8K |
| 850 | VZ SECURED FINANCING BV RegS 5.25% 01/15/2033 | — | 0.05% | 1.01K | $107.7K |
| 851 | AES CORPORATION (THE) 7.60% 01/15/2055 | — | 0.05% | 1.06K | $107.6K |
| 852 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.05% | 1.05K | $107.5K |
| 853 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.05% | 1.10K | $107.4K |
| 854 | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | — | 0.05% | 1.71K | $107.2K |
| 855 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.05% | 1.17K | $106.9K |
| 856 | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | — | 0.05% | 1.10K | $106.9K |
| 857 | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%… | — | 0.05% | 1.08K | $106.9K |
| 858 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0.05% | 1.08K | $106.8K |
| 859 | VZ SECURED FINANCING BV RegS 3.50% 01/15/2032 | — | 0.05% | 1.00K | $106.6K |
| 860 | SM ENERGY CO 144A 9.63% 06/15/2033 | — | 0.05% | 965 | $106.5K |
| 861 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 0.05% | 1.11K | $106.5K |
| 862 | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%… | — | 0.05% | 1.04K | $106.5K |
| 863 | X3G MERGECO SPA RegS 7.00% 05/15/2030 | — | 0.05% | 1.02K | $106.4K |
| 864 | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | — | 0.05% | 1.10K | $106.3K |
| 865 | UNIVISION COMMUNICATIONS INC 144A 7.38%… | — | 0.05% | 1.06K | $106.2K |
| 866 | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 | — | 0.05% | 1.02K | $106.0K |
| 867 | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | — | 0.05% | 1.05K | $105.8K |
| 868 | STANDARD BUILDING SOLUTIONS INC 144A 6.50%… | — | 0.05% | 1.05K | $105.8K |
| 869 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0.05% | 1.07K | $105.7K |
| 870 | GENESIS ENERGY LP 7.88% 05/15/2032 | — | 0.05% | 1.02K | $105.7K |
| 871 | MATCH GROUP HOLDINGS II LLC 144A 6.13%… | — | 0.05% | 1.08K | $105.7K |
| 872 | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | — | 0.05% | 1.09K | $105.5K |
| 873 | MADISON IAQ LLC 144A 5.88% 06/30/2029 | — | 0.05% | 1.06K | $105.5K |
| 874 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | — | 0.05% | 1.18K | $105.4K |
| 875 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… | — | 0.05% | 1.02K | $105.4K |
| 876 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.05% | 1.01K | $105.4K |
| 877 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.05% | 1.05K | $105.3K |
| 878 | INEOS QUATTRO FINANCE 2 PLC RegS 8.50%… | — | 0.05% | 1.03K | $105.3K |
| 879 | FIRSTCASH INC 144A 6.88% 03/01/2032 | — | 0.05% | 1.03K | $105.2K |
| 880 | MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031 | — | 0.05% | 1.05K | $105.1K |
| 881 | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | — | 0.05% | 1.07K | $104.9K |
| 882 | BLOCK INC 144A 6.00% 08/15/2033 | — | 0.05% | 1.05K | $104.8K |
| 883 | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | — | 0.05% | 1.10K | $104.6K |
| 884 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.05% | 1.06K | $104.5K |
| 885 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.05% | 1.03K | $104.5K |
| 886 | SOFTBANK GROUP CORP RegS 6.50% 10/29/2062 | — | 0.05% | 1.02K | $104.4K |
| 887 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.05% | 1.03K | $104.4K |
| 888 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.05% | 1.06K | $104.3K |
| 889 | ZF NORTH AMERICA CAPITAL INC 144A 7.13%… | — | 0.05% | 1.02K | $104.1K |
| 890 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.05% | 1.17K | $104.1K |
| 891 | ACRISURE LLC 144A 8.25% 02/01/2029 | — | 0.05% | 1.16K | $104.1K |
| 892 | SOFTBANK GROUP CORP RegS 3.88% 07/06/2032 | — | 0.05% | 1.01K | $104.0K |
| 893 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.05% | 1.06K | $104.0K |
| 894 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.05% | 1.06K | $103.8K |
| 895 | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | — | 0.05% | 1.01K | $103.8K |
| 896 | GRAY MEDIA INC 144A 9.63% 07/15/2032 | — | 0.05% | 1.01K | $103.7K |
| 897 | HESS MIDSTREAM OPERATIONS LP 144A 5.88%… | — | 0.05% | 1.03K | $103.7K |
| 898 | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | — | 0.05% | 1.02K | $103.7K |
| 899 | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | — | 0.05% | 1.01K | $103.6K |
| 900 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | — | 0.05% | 1.02K | $103.6K |
| 901 | IQVIA INC 144A 6.50% 05/15/2030 | — | 0.05% | 1.02K | $103.6K |
| 902 | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | — | 0.05% | 1.08K | $103.5K |
| 903 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.05% | 1.02K | $103.5K |
| 904 | YUM! BRANDS INC. 3.63% 03/15/2031 | — | 0.05% | 1.12K | $103.5K |
| 905 | PACIFICORP 7.38% 09/15/2055 | — | 0.05% | 1.03K | $103.4K |
| 906 | ORSTED A/S RegS 1.50% 12/31/2079 | — | 0.05% | 1.01K | $103.3K |
| 907 | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | — | 0.05% | 1.03K | $103.1K |
| 908 | NEWELL BRANDS INC 6.38% 05/15/2030 | — | 0.05% | 1.02K | $103.1K |
| 909 | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | — | 0.05% | 1.01K | $102.9K |
| 910 | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | — | 0.05% | 1.05K | $102.9K |
| 911 | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | — | 0.05% | 1.91K | $102.9K |
| 912 | ZF NORTH AMERICA CAPITAL INC 144A 6.75%… | — | 0.05% | 1.02K | $102.8K |
| 913 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%… | — | 0.05% | 1.02K | $102.8K |
| 914 | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | — | 0.05% | 1.02K | $102.7K |
| 915 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.05% | 1.03K | $102.7K |
| 916 | ONTEX GROUP NV RegS 5.25% 04/15/2030 | — | 0.05% | 1.01K | $102.6K |
| 917 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | — | 0.05% | 1.05K | $102.5K |
| 918 | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 | — | 0.05% | 1.15K | $102.5K |
| 919 | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | — | 0.05% | 1.94K | $102.3K |
| 920 | PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… | — | 0.05% | 1.02K | $102.2K |
| 921 | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | — | 0.05% | 1.02K | $102.1K |
| 922 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.05% | 1.08K | $102.1K |
| 923 | SLM CORP 6.50% 05/15/2032 | — | 0.05% | 1.02K | $102.1K |
| 924 | TRANSOCEAN INTERNATIONAL LTD 144A 8.50%… | — | 0.05% | 970 | $102.1K |
| 925 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.05% | 957 | $102.0K |
| 926 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.05% | 1.02K | $102.0K |
| 927 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | — | 0.05% | 1.03K | $102.0K |
| 928 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.05% | 1.01K | $102.0K |
| 929 | PAYSAFE FINANCE PLC RegS 3.00% 06/15/2029 | — | 0.05% | 1.01K | $101.9K |
| 930 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.05% | 1.02K | $101.9K |
| 931 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.05% | 1.07K | $101.8K |
| 932 | CYPRIUM CORP 144A 6.38% 04/15/2034 | — | 0.05% | 1.03K | $101.8K |
| 933 | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%… | — | 0.05% | 1.01K | $101.7K |
| 934 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.05% | 1.01K | $101.6K |
| 935 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.05% | 1.03K | $101.5K |
| 936 | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | — | 0.05% | 1.12K | $101.4K |
| 937 | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | — | 0.05% | 1.02K | $101.3K |
| 938 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… | — | 0.05% | 1.01K | $101.2K |
| 939 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.05% | 1.06K | $101.2K |
| 940 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.05% | 1.01K | $101.1K |
| 941 | ONE HOTELS GMBH RegS 7.75% 04/02/2031 | — | 0.05% | 816 | $101.1K |
| 942 | SUNOCO LP 144A 5.88% 03/15/2034 | — | 0.05% | 1.03K | $101.1K |
| 943 | SNAP INC 144A 6.88% 03/15/2034 | — | 0.05% | 1.03K | $101.0K |
| 944 | CLEARWAY ENERGY OPERATING LLC 144A 4.75%… | — | 0.05% | 1.02K | $101.0K |
| 945 | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | — | 0.05% | 1.01K | $100.9K |
| 946 | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | — | 0.05% | 1.00K | $100.8K |
| 947 | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | — | 0.05% | 1.00K | $100.8K |
| 948 | COTY INC 144A 6.63% 07/15/2030 | — | 0.05% | 1.01K | $100.8K |
| 949 | SUNOCO LP 144A 7.25% 05/01/2032 | — | 0.05% | 970 | $100.6K |
| 950 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%… | — | 0.05% | 1.01K | $100.4K |
| 951 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.05% | 1.03K | $100.4K |
| 952 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0.05% | 980 | $100.3K |
| 953 | BALL CORPORATION 5.50% 09/15/2033 | — | 0.05% | 1.01K | $100.2K |
| 954 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.05% | 1.01K | $100.1K |
| 955 | BOMBARDIER INC 144A 7.25% 07/01/2031 | — | 0.05% | 959 | $100.1K |
| 956 | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | — | 0.05% | 1.00K | $100.0K |
| 957 | STANDARD BUILDING SOLUTIONS INC 144A 4.75%… | — | 0.05% | 1.00K | $100.0K |
| 958 | NRG ENERGY INC 144A 6.00% 02/01/2033 | — | 0.05% | 1.00K | $100.0K |
| 959 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.05% | 1.05K | $99.7K |
| 960 | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 | — | 0.05% | 1.02K | $99.6K |
| 961 | STARWOOD PROPERTY TRUST INC 144A 5.75%… | — | 0.05% | 1.01K | $99.5K |
| 962 | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | — | 0.05% | 1.01K | $99.5K |
| 963 | GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 | — | 0.05% | 1.01K | $99.4K |
| 964 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | — | 0.05% | 976 | $99.2K |
| 965 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… | — | 0.05% | 1.02K | $99.0K |
| 966 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | — | 0.05% | 974 | $99.0K |
| 967 | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | — | 0.05% | 1.01K | $99.0K |
| 968 | OLYMPUS WATER US HOLDING CORP 144A 4.25%… | — | 0.05% | 1.02K | $98.8K |
| 969 | DELEK LOGISTICS PARTNERS LP 144A 7.38%… | — | 0.05% | 959 | $98.8K |
| 970 | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | — | 0.05% | 1.05K | $98.8K |
| 971 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.05% | 972 | $98.8K |
| 972 | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | — | 0.05% | 1.02K | $98.6K |
| 973 | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | — | 0.05% | 1.00K | $98.4K |
| 974 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | — | 0.05% | 951 | $98.3K |
| 975 | BAUSCH HEALTH COMPANIES INC 144A 6.25%… | — | 0.05% | 1.25K | $98.3K |
| 976 | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | — | 0.05% | 974 | $98.3K |
| 977 | INEOS QUATTRO FINANCE 2 PLC RegS 6.75%… | — | 0.05% | 1.03K | $98.2K |
| 978 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | — | 0.05% | 951 | $98.2K |
| 979 | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | — | 0.05% | 971 | $98.2K |
| 980 | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | — | 0.05% | 971 | $98.2K |
| 981 | CHOBANI LLC 144A 6.38% 04/15/2034 | — | 0.05% | 970 | $98.1K |
| 982 | COTY INC 144A 5.60% 01/15/2031 | — | 0.05% | 1.01K | $98.1K |
| 983 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.05% | 1.02K | $98.1K |
| 984 | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%… | — | 0.05% | 1.01K | $98.0K |
| 985 | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | — | 0.05% | 975 | $97.9K |
| 986 | LCPR SENIOR SECURED FINANCING DAC 144A 6.75%… | — | 0.05% | 1.72K | $97.9K |
| 987 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | — | 0.05% | 952 | $97.9K |
| 988 | MOTION FINCO SARL RegS 7.38% 06/15/2030 | — | 0.05% | 1.02K | $97.9K |
| 989 | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… | — | 0.05% | 887 | $97.9K |
| 990 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… | — | 0.05% | 923 | $97.8K |
| 991 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.05% | 1.02K | $97.7K |
| 992 | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | — | 0.05% | 928 | $97.7K |
| 993 | TALLGRASS ENERGY PARTNERS LP 144A 7.38%… | — | 0.05% | 951 | $97.4K |
| 994 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | — | 0.05% | 963 | $97.4K |
| 995 | CYPRIUM CORP 144A 6.13% 04/15/2031 | — | 0.05% | 975 | $97.3K |
| 996 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.05% | 1.01K | $97.2K |
| 997 | BLOCK INC 3.50% 06/01/2031 | — | 0.05% | 1.06K | $97.2K |
| 998 | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… | — | 0.05% | 974 | $97.1K |
| 999 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.05% | 953 | $97.0K |
| 1000 | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | — | 0.05% | 918 | $97.0K |
| 1001 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.05% | 956 | $97.0K |
| 1002 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… | — | 0.05% | 1.07K | $97.0K |
| 1003 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.05% | 1.01K | $96.9K |
| 1004 | CLEARWAY ENERGY OPERATING LLC 144A 3.75%… | — | 0.05% | 1.05K | $96.9K |
| 1005 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%… | — | 0.05% | 1.02K | $96.8K |
| 1006 | GOEASY LTD 144A 7.63% 07/01/2029 | — | 0.05% | 1.01K | $96.6K |
| 1007 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.05% | 1.43K | $96.5K |
| 1008 | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | — | 0.05% | 975 | $96.4K |
| 1009 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%… | — | 0.05% | 931 | $96.4K |
| 1010 | ENERGY TRANSFER LP 8.00% 05/15/2054 | — | 0.05% | 918 | $96.3K |
| 1011 | MPH ACQUISITION HOLDINGS LLC 144A 5.75%… | — | 0.05% | 1.15K | $96.2K |
| 1012 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0.05% | 929 | $96.1K |
| 1013 | CQP HOLDCO LP 144A 7.50% 12/15/2033 | — | 0.05% | 912 | $95.9K |
| 1014 | ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032 | — | 0.05% | 1.03K | $95.9K |
| 1015 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.05% | 926 | $95.9K |
| 1016 | VF CORPORATION 0.63% 02/25/2032 | — | 0.05% | 1.00K | $95.8K |
| 1017 | AMWINS GROUP INC 144A 6.38% 02/15/2029 | — | 0.05% | 951 | $95.8K |
| 1018 | OLIN CORP 144A 6.63% 04/01/2033 | — | 0.05% | 975 | $95.6K |
| 1019 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%… | — | 0.05% | 955 | $95.4K |
| 1020 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.05% | 955 | $95.4K |
| 1021 | NOVELIS CORP 144A 6.38% 08/15/2033 | — | 0.05% | 951 | $95.4K |
| 1022 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.05% | 1.00K | $95.2K |
| 1023 | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%… | — | 0.05% | 1.15K | $95.2K |
| 1024 | CORELOGIC INC 144A 12.00% 02/01/2032 | — | 0.05% | 1.01K | $95.2K |
| 1025 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.05% | 922 | $95.1K |
| 1026 | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | — | 0.05% | 908 | $95.1K |
| 1027 | MAGNERA CORP 144A 7.25% 11/15/2031 | — | 0.05% | 974 | $95.0K |
| 1028 | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | — | 0.05% | 917 | $95.0K |
| 1029 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.05% | 969 | $94.9K |
| 1030 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.05% | 964 | $94.9K |
| 1031 | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | — | 0.05% | 901 | $94.7K |
| 1032 | BOMBARDIER INC 144A 7.00% 06/01/2032 | — | 0.05% | 913 | $94.5K |
| 1033 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | — | 0.05% | 925 | $94.5K |
| 1034 | STANDARD BUILDING SOLUTIONS INC 144A 5.88%… | — | 0.05% | 975 | $94.3K |
| 1035 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.05% | 917 | $94.1K |
| 1036 | SUNOCO LP 144A 4.50% 10/01/2029 | — | 0.05% | 967 | $94.1K |
| 1037 | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | — | 0.05% | 959 | $94.1K |
| 1038 | SUNOCO LP 144A 7.00% 05/01/2029 | — | 0.05% | 919 | $94.1K |
| 1039 | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | — | 0.05% | 1.10K | $94.0K |
| 1040 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.05% | 955 | $94.0K |
| 1041 | GEN DIGITAL INC 144A 7.13% 09/30/2030 | — | 0.05% | 925 | $94.0K |
| 1042 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.05% | 912 | $94.0K |
| 1043 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | — | 0.05% | 1.02K | $93.8K |
| 1044 | SIGMA HOLDCO BV 8.63% 04/15/2031 | — | 0.05% | 1.01K | $93.8K |
| 1045 | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | — | 0.05% | 1.00K | $93.8K |
| 1046 | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | — | 0.05% | 1.01K | $93.8K |
| 1047 | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | — | 0.05% | 927 | $93.7K |
| 1048 | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | — | 0.05% | 931 | $93.6K |
| 1049 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%… | — | 0.05% | 958 | $93.6K |
| 1050 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.05% | 906 | $93.6K |
| 1051 | ION PLATFORM FINANCE US INC 144A 9.50%… | — | 0.05% | 1.01K | $93.2K |
| 1052 | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | — | 0.05% | 928 | $93.2K |
| 1053 | PETSMART LLC 144A 10.00% 09/15/2033 | — | 0.05% | 939 | $93.1K |
| 1054 | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | — | 0.05% | 1.12K | $93.0K |
| 1055 | RESORTS WORLD LAS VEGAS LLC 144A 4.63%… | — | 0.05% | 1.02K | $93.0K |
| 1056 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.05% | 911 | $92.8K |
| 1057 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.05% | 1.00K | $92.6K |
| 1058 | CSC HOLDINGS LLC 144A 11.25% 05/15/2028 | — | 0.05% | 1.69K | $92.6K |
| 1059 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… | — | 0.05% | 918 | $92.6K |
| 1060 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 0.05% | 924 | $92.6K |
| 1061 | DELEK LOGISTICS PARTNERS LP 144A 6.88%… | — | 0.05% | 916 | $92.5K |
| 1062 | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… | — | 0.05% | 903 | $92.3K |
| 1063 | WBI OPERATING LLC 144A 6.25% 10/15/2030 | — | 0.05% | 919 | $92.3K |
| 1064 | SM ENERGY CO 144A 7.00% 08/01/2032 | — | 0.05% | 903 | $92.1K |
| 1065 | BROOKFIELD PROPERTY FINANCE ULC MTN 4.00%… | — | 0.05% | 1.27K | $92.1K |
| 1066 | WBI OPERATING LLC 144A 6.50% 10/15/2033 | — | 0.05% | 920 | $91.9K |
| 1067 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | — | 0.05% | 974 | $91.7K |
| 1068 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%… | — | 0.05% | 918 | $91.7K |
| 1069 | VF CORPORATION 2.95% 04/23/2030 | — | 0.05% | 1.01K | $91.7K |
| 1070 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.05% | 922 | $91.6K |
| 1071 | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | — | 0.05% | 914 | $91.6K |
| 1072 | ION PLATFORM FINANCE US INC 144A 8.75%… | — | 0.05% | 1.01K | $91.5K |
| 1073 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%… | — | 0.05% | 873 | $91.5K |
| 1074 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… | — | 0.05% | 950 | $91.4K |
| 1075 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%… | — | 0.05% | 906 | $91.4K |
| 1076 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.05% | 967 | $91.4K |
| 1077 | TRANSOCEAN INTERNATIONAL LTD 144A 8.75%… | — | 0.05% | 879 | $91.4K |
| 1078 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.05% | 901 | $91.4K |
| 1079 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.05% | 910 | $91.3K |
| 1080 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… | — | 0.05% | 955 | $91.1K |
| 1081 | GEO GROUP INC 8.63% 04/15/2029 | — | 0.05% | 874 | $91.1K |
| 1082 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | — | 0.05% | 915 | $90.9K |
| 1083 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | — | 0.05% | 923 | $90.9K |
| 1084 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | — | 0.05% | 901 | $90.8K |
| 1085 | VIRGIN MEDIA O2 VENDOR FINANCING N RegS 8.88%… | — | 0.05% | 1.01K | $90.8K |
| 1086 | AMS OSRAM AG RegS 10.50% 03/30/2029 | — | 0.05% | 735 | $90.8K |
| 1087 | UNITED RENTALS (NORTH AMERICA) INC 4.00%… | — | 0.05% | 954 | $90.7K |
| 1088 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.05% | 1.34K | $90.7K |
| 1089 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%… | — | 0.05% | 904 | $90.6K |
| 1090 | FONCIA MANAGEMENT SASU RegS 3.38% 03/31/2028 | — | 0.05% | 1.02K | $90.3K |
| 1091 | NRG ENERGY INC 144A 5.25% 06/15/2029 | — | 0.05% | 909 | $90.1K |
| 1092 | UNITED RENTALS (NORTH AMERICA) INC 5.25%… | — | 0.05% | 905 | $90.0K |
| 1093 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%… | — | 0.05% | 830 | $90.0K |
| 1094 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.05% | 922 | $89.6K |
| 1095 | ANTERO MIDSTREAM PARTNERS LP 144A 5.75%… | — | 0.04% | 907 | $89.2K |
| 1096 | FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 | — | 0.04% | 835 | $89.1K |
| 1097 | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%… | — | 0.04% | 904 | $89.0K |
| 1098 | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | — | 0.04% | 906 | $88.9K |
| 1099 | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | — | 0.04% | 965 | $88.9K |
| 1100 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.04% | 901 | $88.9K |
| 1101 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.04% | 916 | $88.5K |
| 1102 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | — | 0.04% | 874 | $88.3K |
| 1103 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%… | — | 0.04% | 877 | $88.2K |
| 1104 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0.04% | 1.01K | $88.1K |
| 1105 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%… | — | 0.04% | 866 | $88.1K |
| 1106 | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | — | 0.04% | 1.03K | $87.9K |
| 1107 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.04% | 864 | $87.8K |
| 1108 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.04% | 853 | $87.8K |
| 1109 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.04% | 866 | $87.8K |
| 1110 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | — | 0.04% | 850 | $87.4K |
| 1111 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.04% | 847 | $87.4K |
| 1112 | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 | — | 0.04% | 854 | $87.3K |
| 1113 | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63%… | — | 0.04% | 871 | $87.3K |
| 1114 | GAP INC 144A 3.88% 10/01/2031 | — | 0.04% | 955 | $87.3K |
| 1115 | FORVIA SE 144A 6.75% 09/15/2033 | — | 0.04% | 875 | $87.3K |
| 1116 | VIASAT INC 144A 7.50% 05/30/2031 | — | 0.04% | 864 | $87.0K |
| 1117 | HESS MIDSTREAM OPERATIONS LP 144A 4.25%… | — | 0.04% | 901 | $86.9K |
| 1118 | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%… | — | 0.04% | 866 | $86.7K |
| 1119 | NAVIENT CORP 7.88% 06/15/2032 | — | 0.04% | 913 | $86.7K |
| 1120 | CROWN AMERICAS LLC 5.25% 04/01/2030 | — | 0.04% | 867 | $86.7K |
| 1121 | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | — | 0.04% | 1.27K | $86.6K |
| 1122 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | — | 0.04% | 851 | $86.6K |
| 1123 | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | — | 0.04% | 854 | $86.6K |
| 1124 | TEVA PHARMACEUTICAL FINANCE NETHER 8.13%… | — | 0.04% | 773 | $86.6K |
| 1125 | METHANEX CORPORATION 5.13% 10/15/2027 | — | 0.04% | 865 | $86.4K |
| 1126 | PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 | — | 0.04% | 904 | $85.8K |
| 1127 | BOMBARDIER INC 144A 5.88% 01/15/2035 | — | 0.04% | 863 | $85.8K |
| 1128 | ANTERO MIDSTREAM PARTNERS LP 144A 5.38%… | — | 0.04% | 858 | $85.8K |
| 1129 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%… | — | 0.04% | 1.47K | $85.7K |
| 1130 | TALLGRASS ENERGY PARTNERS LP 144A 5.50%… | — | 0.04% | 855 | $85.4K |
| 1131 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.04% | 911 | $85.2K |
| 1132 | MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 | — | 0.04% | 873 | $84.9K |
| 1133 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | — | 0.04% | 869 | $84.8K |
| 1134 | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | — | 0.04% | 827 | $84.7K |
| 1135 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… | — | 0.04% | 916 | $84.7K |
| 1136 | OLIN CORP 5.63% 08/01/2029 | — | 0.04% | 853 | $84.7K |
| 1137 | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | — | 0.04% | 860 | $84.6K |
| 1138 | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 | — | 0.04% | 1.02K | $84.5K |
| 1139 | TERRAFORM POWER OPERATING LLC 144A 5.00%… | — | 0.04% | 852 | $84.4K |
| 1140 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.04% | 861 | $84.4K |
| 1141 | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | — | 0.04% | 823 | $84.4K |
| 1142 | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | — | 0.04% | 1.03K | $84.2K |
| 1143 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | — | 0.04% | 821 | $84.2K |
| 1144 | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | — | 0.04% | 822 | $84.2K |
| 1145 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.04% | 965 | $84.1K |
| 1146 | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | — | 0.04% | 853 | $83.9K |
| 1147 | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | — | 0.04% | 824 | $83.9K |
| 1148 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0.04% | 900 | $83.8K |
| 1149 | TRIVIUM PACKAGING FINANCE BV 144A 12.25%… | — | 0.04% | 758 | $83.8K |
| 1150 | FORVIA SE RegS 3.75% 06/15/2028 | — | 0.04% | 719 | $83.7K |
| 1151 | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%… | — | 0.04% | 868 | $83.6K |
| 1152 | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | — | 0.04% | 821 | $83.6K |
| 1153 | BOMBARDIER INC 144A 6.75% 06/15/2033 | — | 0.04% | 809 | $83.6K |
| 1154 | SUNOCO LP 144A 4.63% 05/01/2030 | — | 0.04% | 862 | $83.4K |
| 1155 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | — | 0.04% | 851 | $83.3K |
| 1156 | TALLGRASS ENERGY PARTNERS LP 144A 6.75%… | — | 0.04% | 823 | $83.0K |
| 1157 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%… | — | 0.04% | 823 | $83.0K |
| 1158 | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | — | 0.04% | 806 | $82.9K |
| 1159 | CHURCHILL DOWNS INCORPORATED 144A 6.75%… | — | 0.04% | 816 | $82.9K |
| 1160 | UNITED RENTALS (NORTH AMERICA) INC 3.75%… | — | 0.04% | 904 | $82.8K |
| 1161 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.04% | 798 | $82.8K |
| 1162 | CVS HEALTH CORP NC10 6.75% 12/10/2054 | — | 0.04% | 810 | $82.8K |
| 1163 | CERVED GROUP SPA RegS 6.00% 02/15/2029 | — | 0.04% | 1.04K | $82.7K |
| 1164 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | — | 0.04% | 795 | $82.6K |
| 1165 | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 | — | 0.04% | 864 | $82.5K |
| 1166 | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | — | 0.04% | 809 | $82.4K |
| 1167 | ARETEC ESCROW ISSUER 2 INC 144A 10.00%… | — | 0.04% | 781 | $82.4K |
| 1168 | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 | — | 0.04% | 803 | $82.4K |
| 1169 | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | — | 0.04% | 801 | $82.4K |
| 1170 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.04% | 913 | $82.3K |
| 1171 | SM ENERGY CO 144A 6.75% 08/01/2029 | — | 0.04% | 803 | $82.0K |
| 1172 | CSC HOLDINGS LLC 144A 5.38% 02/01/2028 | — | 0.04% | 1.51K | $81.9K |
| 1173 | TERRAFORM POWER OPERATING LLC 144A 4.75%… | — | 0.04% | 854 | $81.7K |
| 1174 | SUNOCO LP 4.50% 04/30/2030 | — | 0.04% | 842 | $81.7K |
| 1175 | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | — | 0.04% | 816 | $81.7K |
| 1176 | LAMAR MEDIA CORP 4.00% 02/15/2030 | — | 0.04% | 856 | $81.6K |
| 1177 | AVIENT CORP 144A 7.13% 08/01/2030 | — | 0.04% | 803 | $81.6K |
| 1178 | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 | — | 0.04% | 817 | $81.5K |
| 1179 | CSC HOLDINGS LLC 144A 3.38% 02/15/2031 | — | 0.04% | 1.50K | $81.5K |
| 1180 | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | — | 0.04% | 825 | $81.4K |
| 1181 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.04% | 774 | $81.4K |
| 1182 | USA COMPRESSION PARTNERS LP 144A 6.25%… | — | 0.04% | 819 | $81.3K |
| 1183 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.04% | 850 | $81.2K |
| 1184 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.04% | 1.03K | $81.1K |
| 1185 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%… | — | 0.04% | 805 | $81.1K |
| 1186 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | — | 0.04% | 819 | $81.1K |
| 1187 | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | — | 0.04% | 813 | $81.0K |
| 1188 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.04% | 810 | $80.9K |
| 1189 | NRG ENERGY INC 144A 3.38% 02/15/2029 | — | 0.04% | 850 | $80.9K |
| 1190 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%… | — | 0.04% | 775 | $80.9K |
| 1191 | ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38%… | — | 0.04% | 1.06K | $80.8K |
| 1192 | CERBA HEALTHCARE SA RegS 3.50% 05/31/2028 | — | 0.04% | 1.01K | $80.8K |
| 1193 | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | — | 0.04% | 816 | $80.8K |
| 1194 | BOMBARDIER INC 144A 8.75% 11/15/2030 | — | 0.04% | 766 | $80.7K |
| 1195 | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | — | 0.04% | 822 | $80.7K |
| 1196 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.04% | 860 | $80.6K |
| 1197 | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | — | 0.04% | 815 | $80.6K |
| 1198 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.04% | 809 | $80.5K |
| 1199 | NRG ENERGY INC 5.75% 01/15/2028 | — | 0.04% | 804 | $80.4K |
| 1200 | FIRSTCASH INC 144A 6.13% 05/01/2034 | — | 0.04% | 815 | $80.4K |
| 1201 | EUSHI FINANCE INC 6.25% 04/01/2056 | — | 0.04% | 820 | $80.4K |
| 1202 | CNX RESOURCES CORP 144A 5.88% 03/01/2034 | — | 0.04% | 823 | $80.3K |
| 1203 | NAVIENT CORP 4.88% 03/15/2028 | — | 0.04% | 817 | $80.3K |
| 1204 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%… | — | 0.04% | 814 | $80.3K |
| 1205 | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | — | 0.04% | 772 | $80.2K |
| 1206 | MATCH GROUP HOLDINGS II LLC 144A 4.13%… | — | 0.04% | 852 | $80.2K |
| 1207 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%… | — | 0.04% | 762 | $80.1K |
| 1208 | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | — | 0.04% | 772 | $80.0K |
| 1209 | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | — | 0.04% | 769 | $79.9K |
| 1210 | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | — | 0.04% | 819 | $79.9K |
| 1211 | GRAY MEDIA INC 144A 7.25% 08/15/2033 | — | 0.04% | 801 | $79.8K |
| 1212 | FIRSTCASH INC 144A 5.63% 01/01/2030 | — | 0.04% | 806 | $79.8K |
| 1213 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0.04% | 775 | $79.5K |
| 1214 | FTAI AVIATION INVESTORS LLC 144A 7.88%… | — | 0.04% | 762 | $79.4K |
| 1215 | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 | — | 0.04% | 770 | $79.4K |
| 1216 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.04% | 856 | $79.2K |
| 1217 | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | — | 0.04% | 765 | $79.1K |
| 1218 | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | — | 0.04% | 803 | $79.0K |
| 1219 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | — | 0.04% | 802 | $79.0K |
| 1220 | FXI HOLDINGS INC 144A 11.00% 11/15/2030 | — | 0.04% | 913 | $78.8K |
| 1221 | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | — | 0.04% | 801 | $78.8K |
| 1222 | NRG ENERGY INC 144A 3.88% 02/15/2032 | — | 0.04% | 860 | $78.7K |
| 1223 | WAYFAIR LLC 144A 6.75% 11/15/2032 | — | 0.04% | 763 | $78.5K |
| 1224 | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | — | 0.04% | 812 | $78.3K |
| 1225 | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | — | 0.04% | 756 | $78.3K |
| 1226 | EW SCRIPPS CO 144A 9.88% 08/15/2030 | — | 0.04% | 851 | $78.2K |
| 1227 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.04% | 771 | $78.2K |
| 1228 | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | — | 0.04% | 770 | $78.2K |
| 1229 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.04% | 768 | $78.1K |
| 1230 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.04% | 815 | $78.0K |
| 1231 | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | — | 0.04% | 754 | $78.0K |
| 1232 | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | — | 0.04% | 770 | $77.7K |
| 1233 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.04% | 766 | $77.6K |
| 1234 | RIVERS ENTERPRISE LENDER LLC 144A 6.25%… | — | 0.04% | 766 | $77.5K |
| 1235 | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… | — | 0.04% | 811 | $77.5K |
| 1236 | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | — | 0.04% | 860 | $77.5K |
| 1237 | NCL FINANCE LTD 144A 6.13% 03/15/2028 | — | 0.04% | 770 | $77.5K |
| 1238 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0.04% | 764 | $77.5K |
| 1239 | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | — | 0.04% | 772 | $77.5K |
| 1240 | HERENS MIDCO SARL RegS 5.25% 05/15/2029 | — | 0.04% | 1.02K | $77.5K |
| 1241 | BRINKS CO 144A 6.50% 06/15/2029 | — | 0.04% | 759 | $77.3K |
| 1242 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.04% | 772 | $77.3K |
| 1243 | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | — | 0.04% | 771 | $77.3K |
| 1244 | TEREX CORPORATION 144A 6.25% 10/15/2032 | — | 0.04% | 766 | $77.3K |
| 1245 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.04% | 763 | $77.3K |
| 1246 | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | — | 0.04% | 801 | $77.2K |
| 1247 | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | — | 0.04% | 772 | $77.1K |
| 1248 | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | — | 0.04% | 761 | $77.1K |
| 1249 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.04% | 768 | $76.9K |
| 1250 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%… | — | 0.04% | 771 | $76.9K |
| 1251 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0.04% | 769 | $76.7K |
| 1252 | JANE STREET GROUP LLC 144A 4.50% 11/15/2029 | — | 0.04% | 759 | $76.7K |
| 1253 | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… | — | 0.04% | 764 | $76.7K |
| 1254 | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 | — | 0.04% | 771 | $76.7K |
| 1255 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.04% | 809 | $76.7K |
| 1256 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.04% | 767 | $76.6K |
| 1257 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.04% | 774 | $76.6K |
| 1258 | VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 | — | 0.04% | 1.26K | $76.6K |
| 1259 | STAPLES INC 144A 12.75% 01/15/2030 | — | 0.04% | 982 | $76.6K |
| 1260 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.04% | 767 | $76.6K |
| 1261 | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | — | 0.04% | 755 | $76.4K |
| 1262 | WYNN MACAU LTD 144A 5.50% 10/01/2027 | — | 0.04% | 766 | $76.4K |
| 1263 | ORGANON & CO 144A 7.88% 05/15/2034 | — | 0.04% | 714 | $76.2K |
| 1264 | RIVERS ENTERPRISE BORROWER LLC 144A 6.63%… | — | 0.04% | 753 | $76.2K |
| 1265 | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%… | — | 0.04% | 770 | $76.1K |
| 1266 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.04% | 760 | $76.1K |
| 1267 | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | — | 0.04% | 770 | $75.9K |
| 1268 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.04% | 764 | $75.9K |
| 1269 | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | — | 0.04% | 758 | $75.9K |
| 1270 | FMC CORPORATION 8.45% 11/01/2055 | — | 0.04% | 1.03K | $75.8K |
| 1271 | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | — | 0.04% | 772 | $75.8K |
| 1272 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.04% | 751 | $75.7K |
| 1273 | STARWOOD PROPERTY TRUST INC 144A 5.88%… | — | 0.04% | 755 | $75.6K |
| 1274 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0.04% | 759 | $75.6K |
| 1275 | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | — | 0.04% | 768 | $75.4K |
| 1276 | MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 | — | 0.04% | 764 | $75.4K |
| 1277 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.04% | 760 | $75.4K |
| 1278 | ANTERO MIDSTREAM PARTNERS LP 144A 5.75%… | — | 0.04% | 765 | $75.3K |
| 1279 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | — | 0.04% | 755 | $75.3K |
| 1280 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | — | 0.04% | 753 | $75.3K |
| 1281 | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 | — | 0.04% | 771 | $75.2K |
| 1282 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | — | 0.04% | 755 | $75.1K |
| 1283 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.04% | 723 | $75.0K |
| 1284 | ENTEGRIS INC 144A 4.38% 04/15/2028 | — | 0.04% | 762 | $75.0K |
| 1285 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | — | 0.04% | 768 | $75.0K |
| 1286 | NORDSTROM INC 4.25% 08/01/2031 | — | 0.04% | 802 | $74.9K |
| 1287 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.04% | 758 | $74.9K |
| 1288 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.04% | 807 | $74.9K |
| 1289 | BROOKFIELD PROPERTY FINANCE ULC MTN 7.13%… | — | 0.04% | 1.00K | $74.9K |
| 1290 | CHURCHILL DOWNS INCORPORATED 144A 4.75%… | — | 0.04% | 753 | $74.9K |
| 1291 | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | — | 0.04% | 751 | $74.8K |
| 1292 | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | — | 0.04% | 754 | $74.8K |
| 1293 | MURPHY OIL CORPORATION 6.50% 02/15/2034 | — | 0.04% | 751 | $74.8K |
| 1294 | ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 | — | 0.04% | 754 | $74.7K |
| 1295 | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | — | 0.04% | 754 | $74.6K |
| 1296 | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | — | 0.04% | 800 | $74.6K |
| 1297 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.04% | 762 | $74.6K |
| 1298 | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | — | 0.04% | 758 | $74.6K |
| 1299 | SUNOCO LP 144A 5.38% 07/15/2031 | — | 0.04% | 754 | $74.5K |
| 1300 | FERRELLGAS LP 144A 9.25% 01/15/2031 | — | 0.04% | 706 | $74.5K |
| 1301 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | — | 0.04% | 703 | $74.4K |
| 1302 | VISTA MANAGEMENT HOLDING INC 144A 8.75%… | — | 0.04% | 756 | $74.4K |
| 1303 | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | — | 0.04% | 701 | $74.3K |
| 1304 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | — | 0.04% | 755 | $74.3K |
| 1305 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | — | 0.04% | 715 | $74.2K |
| 1306 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.04% | 1.04K | $74.2K |
| 1307 | CENTENE CORPORATION 4.25% 12/15/2027 | — | 0.04% | 746 | $74.1K |
| 1308 | CRESCENT ENERGY FINANCE LLC 144A 8.38%… | — | 0.04% | 705 | $74.1K |
| 1309 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.04% | 760 | $74.1K |
| 1310 | MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 | — | 0.04% | 717 | $74.0K |
| 1311 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | — | 0.04% | 764 | $73.9K |
| 1312 | LAMAR MEDIA CORP 3.75% 02/15/2028 | — | 0.04% | 753 | $73.7K |
| 1313 | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | — | 0.04% | 768 | $73.7K |
| 1314 | SUNOCO LP 144A 4.38% 03/26/2029 | — | 0.04% | 1.02K | $73.5K |
| 1315 | FS KKR CAPITAL CORP 6.13% 01/15/2031 | — | 0.04% | 755 | $73.5K |
| 1316 | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | — | 0.04% | 710 | $73.5K |
| 1317 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.04% | 761 | $73.4K |
| 1318 | SUNOCO LP 144A 7.00% 09/15/2028 | — | 0.04% | 721 | $73.3K |
| 1319 | TELUS CORP (NC10.25) 6.63% 06/09/2056 | — | 0.04% | 760 | $73.3K |
| 1320 | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | — | 0.04% | 718 | $73.2K |
| 1321 | MPH ACQUISITION HOLDINGS LLC 144A 6.50%… | — | 0.04% | 752 | $73.2K |
| 1322 | AMWINS GROUP INC 144A 4.88% 06/30/2029 | — | 0.04% | 755 | $73.1K |
| 1323 | TELE COLUMBUS AG RegS 10.00% 01/01/2029 | — | 0.04% | 1.16K | $72.9K |
| 1324 | VIRGIN MEDIA FINANCE PLC RegS 3.75% 07/15/2030 | — | 0.04% | 1.01K | $72.9K |
| 1325 | US FOODS INC 144A 7.25% 01/15/2032 | — | 0.04% | 705 | $72.8K |
| 1326 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.04% | 768 | $72.8K |
| 1327 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.04% | 757 | $72.8K |
| 1328 | GENESIS ENERGY LP 8.25% 01/15/2029 | — | 0.04% | 705 | $72.7K |
| 1329 | ALTICE FINANCING SA RegS 3.00% 01/15/2028 | — | 0.04% | 1.00K | $72.7K |
| 1330 | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | — | 0.04% | 755 | $72.6K |
| 1331 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.04% | 1.02K | $72.6K |
| 1332 | ALTICE FINANCING SA RegS 4.25% 08/15/2029 | — | 0.04% | 1.00K | $72.4K |
| 1333 | BCP V MODULAR SERVICES FINANCE PLC RegS 6.75%… | — | 0.04% | 1.02K | $72.4K |
| 1334 | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | — | 0.04% | 705 | $72.3K |
| 1335 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%… | — | 0.04% | 716 | $72.2K |
| 1336 | CSC HOLDINGS LLC 144A 5.75% 01/15/2030 | — | 0.04% | 3.44K | $72.1K |
| 1337 | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | — | 0.04% | 718 | $72.1K |
| 1338 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.04% | 720 | $72.0K |
| 1339 | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | — | 0.04% | 708 | $72.0K |
| 1340 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.04% | 750 | $71.7K |
| 1341 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.04% | 750 | $71.6K |
| 1342 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | — | 0.04% | 758 | $71.6K |
| 1343 | MAGNERA CORP 144A 4.75% 11/15/2029 | — | 0.04% | 760 | $71.4K |
| 1344 | TRIVIUM PACKAGING FINANCE BV 144A 8.25%… | — | 0.04% | 675 | $71.3K |
| 1345 | GRAY MEDIA INC 144A 4.75% 10/15/2030 | — | 0.04% | 867 | $71.2K |
| 1346 | SUNOCO LP 144A 6.63% 08/15/2032 | — | 0.04% | 701 | $71.1K |
| 1347 | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | — | 0.04% | 708 | $71.1K |
| 1348 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.04% | 751 | $70.5K |
| 1349 | HESS MIDSTREAM OPERATIONS LP 144A 5.13%… | — | 0.04% | 707 | $70.4K |
| 1350 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.04% | 718 | $70.4K |
| 1351 | WYNDHAM HOTELS & RESORTS INC 144A 5.63%… | — | 0.04% | 719 | $70.3K |
| 1352 | ION PLATFORM FINANCE US INC 144A 5.75%… | — | 0.04% | 756 | $70.1K |
| 1353 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.04% | 673 | $70.1K |
| 1354 | ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030 | — | 0.04% | 739 | $70.0K |
| 1355 | PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… | — | 0.04% | 751 | $69.9K |
| 1356 | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | — | 0.04% | 708 | $69.9K |
| 1357 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%… | — | 0.04% | 771 | $69.8K |
| 1358 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%… | — | 0.04% | 704 | $69.8K |
| 1359 | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | — | 0.04% | 670 | $69.7K |
| 1360 | GENESIS ENERGY LP 8.00% 05/15/2033 | — | 0.04% | 663 | $69.4K |
| 1361 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95%… | — | 0.04% | 703 | $69.4K |
| 1362 | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | — | 0.03% | 671 | $69.3K |
| 1363 | STATION CASINOS LLC 144A 4.50% 02/15/2028 | — | 0.03% | 700 | $69.2K |
| 1364 | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | — | 0.03% | 706 | $69.1K |
| 1365 | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 | — | 0.03% | 712 | $69.0K |
| 1366 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | — | 0.03% | 700 | $68.8K |
| 1367 | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | — | 0.03% | 716 | $68.7K |
| 1368 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.03% | 668 | $68.7K |
| 1369 | COGENT COMMUNICATIONS GROUP INC 144A 7.00%… | — | 0.03% | 709 | $68.5K |
| 1370 | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | — | 0.03% | 1.06K | $68.4K |
| 1371 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.03% | 1.01K | $68.3K |
| 1372 | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | — | 0.03% | 767 | $68.3K |
| 1373 | NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 | — | 0.03% | 651 | $68.2K |
| 1374 | KOHLS CORP 5.13% 05/01/2031 | — | 0.03% | 763 | $68.0K |
| 1375 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.03% | 702 | $67.9K |
| 1376 | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… | — | 0.03% | 710 | $67.7K |
| 1377 | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | — | 0.03% | 668 | $67.6K |
| 1378 | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | — | 0.03% | 701 | $67.5K |
| 1379 | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | — | 0.03% | 704 | $67.5K |
| 1380 | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 | — | 0.03% | 666 | $67.2K |
| 1381 | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… | — | 0.03% | 668 | $67.2K |
| 1382 | HESS MIDSTREAM OPERATIONS LP 144A 6.50%… | — | 0.03% | 659 | $67.2K |
| 1383 | CINEMARK USA INC 144A 7.00% 08/01/2032 | — | 0.03% | 652 | $67.2K |
| 1384 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%… | — | 0.03% | 708 | $67.1K |
| 1385 | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | — | 0.03% | 656 | $67.1K |
| 1386 | CSC HOLDINGS LLC 144A 4.13% 12/01/2030 | — | 0.03% | 1.27K | $67.0K |
| 1387 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.03% | 665 | $67.0K |
| 1388 | CSC HOLDINGS LLC 144A 4.63% 12/01/2030 | — | 0.03% | 3.25K | $67.0K |
| 1389 | GEO GROUP INC 10.25% 04/15/2031 | — | 0.03% | 620 | $66.8K |
| 1390 | CENTRAL GARDEN & PET COMPANY 144A 4.13%… | — | 0.03% | 709 | $66.7K |
| 1391 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | — | 0.03% | 661 | $66.6K |
| 1392 | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 | — | 0.03% | 625 | $66.6K |
| 1393 | CVR ENERGY INC 144A 7.50% 02/15/2031 | — | 0.03% | 651 | $66.5K |
| 1394 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%… | — | 0.03% | 665 | $66.5K |
| 1395 | ANTERO MIDSTREAM PARTNERS LP 144A 6.63%… | — | 0.03% | 652 | $66.5K |
| 1396 | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | — | 0.03% | 633 | $66.2K |
| 1397 | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 | — | 0.03% | 665 | $66.2K |
| 1398 | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | — | 0.03% | 658 | $66.1K |
| 1399 | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | — | 0.03% | 652 | $66.0K |
| 1400 | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | — | 0.03% | 661 | $65.9K |
| 1401 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%… | — | 0.03% | 756 | $65.8K |
| 1402 | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | — | 0.03% | 667 | $65.8K |
| 1403 | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | — | 0.03% | 655 | $65.8K |
| 1404 | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | — | 0.03% | 664 | $65.8K |
| 1405 | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 | — | 0.03% | 662 | $65.7K |
| 1406 | BRINKS CO 144A 4.63% 10/15/2027 | — | 0.03% | 661 | $65.6K |
| 1407 | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | — | 0.03% | 659 | $65.6K |
| 1408 | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | — | 0.03% | 658 | $65.5K |
| 1409 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 0.03% | 656 | $65.4K |
| 1410 | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | — | 0.03% | 658 | $65.4K |
| 1411 | BATH & BODY WORKS INC 5.25% 02/01/2028 | — | 0.03% | 652 | $65.3K |
| 1412 | VAIL RESORTS INC 144A 5.63% 07/15/2030 | — | 0.03% | 654 | $65.2K |
| 1413 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.03% | 655 | $65.2K |
| 1414 | VIASAT INC 144A 6.50% 07/15/2028 | — | 0.03% | 654 | $65.2K |
| 1415 | ASMODEE GROUP AB RegS 5.75% 12/15/2029 | — | 0.03% | 539 | $65.0K |
| 1416 | GRAY MEDIA INC 144A 7.50% 09/15/2034 | — | 0.03% | 650 | $64.9K |
| 1417 | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 | — | 0.03% | 622 | $64.8K |
| 1418 | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%… | — | 0.03% | 667 | $64.8K |
| 1419 | TRANSOCEAN INTERNATIONAL LTD 144A 7.88%… | — | 0.03% | 616 | $64.7K |
| 1420 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%… | — | 0.03% | 654 | $64.5K |
| 1421 | ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 | — | 0.03% | 754 | $64.5K |
| 1422 | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | — | 0.03% | 650 | $64.4K |
| 1423 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.03% | 658 | $64.3K |
| 1424 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0.03% | 700 | $64.2K |
| 1425 | ACRISURE LLC 144A 6.75% 07/01/2032 | — | 0.03% | 758 | $64.2K |
| 1426 | TWILIO INC 3.63% 03/15/2029 | — | 0.03% | 661 | $63.7K |
| 1427 | CLEARWAY ENERGY OPERATING LLC 144A 5.75%… | — | 0.03% | 654 | $63.6K |
| 1428 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.03% | 657 | $63.4K |
| 1429 | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | — | 0.03% | 609 | $63.3K |
| 1430 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0.03% | 713 | $63.3K |
| 1431 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.03% | 610 | $63.1K |
| 1432 | SABRE GLBL INC 144A 10.75% 03/15/2030 | — | 0.03% | 650 | $63.0K |
| 1433 | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%… | — | 0.03% | 654 | $62.9K |
| 1434 | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | — | 0.03% | 610 | $62.7K |
| 1435 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | — | 0.03% | 702 | $62.7K |
| 1436 | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 | — | 0.03% | 614 | $62.7K |
| 1437 | EDISON INTERNATIONAL 7.88% 06/15/2054 | — | 0.03% | 608 | $62.6K |
| 1438 | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | — | 0.03% | 919 | $62.5K |
| 1439 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.03% | 601 | $62.4K |
| 1440 | PRA GROUP INC 144A 8.88% 01/31/2030 | — | 0.03% | 603 | $62.4K |
| 1441 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.03% | 613 | $62.4K |
| 1442 | NAVIENT CORP 9.38% 07/25/2030 | — | 0.03% | 604 | $62.4K |
| 1443 | ACRISURE LLC 144A 4.25% 02/15/2029 | — | 0.03% | 700 | $62.2K |
| 1444 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.03% | 609 | $62.2K |
| 1445 | CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… | — | 0.03% | 662 | $62.1K |
| 1446 | ATI INC 7.25% 08/15/2030 | — | 0.03% | 601 | $62.1K |
| 1447 | HILTON DOMESTIC OPERATING COMPANY 144A 6.13%… | — | 0.03% | 614 | $62.0K |
| 1448 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | — | 0.03% | 604 | $62.0K |
| 1449 | MPH ACQUISITION HOLDINGS LLC 144A 6.00%… | — | 0.03% | 901 | $62.0K |
| 1450 | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | — | 0.03% | 653 | $61.9K |
| 1451 | PREMIER ENTERTAINMENT SUB LLC 144A 5.63%… | — | 0.03% | 936 | $61.7K |
| 1452 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.03% | 652 | $61.6K |
| 1453 | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 | — | 0.03% | 612 | $61.6K |
| 1454 | CARVANA CO 144A 9.00% 06/01/2030 | — | 0.03% | 596 | $61.5K |
| 1455 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… | — | 0.03% | 651 | $61.1K |
| 1456 | LAMAR MEDIA CORP 3.63% 01/15/2031 | — | 0.03% | 659 | $61.1K |
| 1457 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 0.03% | 607 | $61.0K |
| 1458 | TRANSDIGM INC 144A 6.25% 01/31/2034 | — | 0.03% | 602 | $61.0K |
| 1459 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0.03% | 609 | $60.9K |
| 1460 | OPEN TEXT INC 144A 4.13% 12/01/2031 | — | 0.03% | 687 | $60.7K |
| 1461 | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%… | — | 0.03% | 612 | $60.7K |
| 1462 | GO DADDY OPERATING COMPANY LLC 144A 5.25%… | — | 0.03% | 607 | $60.6K |
| 1463 | FTAI AVIATION INVESTORS LLC 144A 5.88%… | — | 0.03% | 612 | $60.6K |
| 1464 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%… | — | 0.03% | 604 | $60.3K |
| 1465 | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | — | 0.03% | 604 | $60.3K |
| 1466 | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 | — | 0.03% | 608 | $60.3K |
| 1467 | KAISER ALUMINUM CORPORATION 144A 5.88%… | — | 0.03% | 617 | $60.3K |
| 1468 | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 | — | 0.03% | 600 | $60.3K |
| 1469 | TENET HEALTHCARE CORP 4.63% 06/15/2028 | — | 0.03% | 605 | $60.0K |
| 1470 | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 | — | 0.03% | 613 | $60.0K |
| 1471 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.03% | 566 | $60.0K |
| 1472 | TAYLOR MORRISON COMMUNITIES INC 144A 5.13%… | — | 0.03% | 602 | $59.9K |
| 1473 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | — | 0.03% | 605 | $59.8K |
| 1474 | MATCH GROUP HOLDINGS II LLC 144A 4.63%… | — | 0.03% | 606 | $59.8K |
| 1475 | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | — | 0.03% | 563 | $59.7K |
| 1476 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | — | 0.03% | 605 | $59.7K |
| 1477 | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | — | 0.03% | 604 | $59.7K |
| 1478 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.03% | 612 | $59.6K |
| 1479 | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | — | 0.03% | 606 | $59.5K |
| 1480 | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | — | 0.03% | 606 | $59.4K |
| 1481 | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | — | 0.03% | 612 | $59.3K |
| 1482 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… | — | 0.03% | 615 | $59.2K |
| 1483 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | — | 0.03% | 610 | $59.1K |
| 1484 | ALLY FINANCIAL INC 6.65% 01/17/2040 | — | 0.03% | 604 | $59.1K |
| 1485 | GENESIS ENERGY LP 8.88% 04/15/2030 | — | 0.03% | 566 | $59.1K |
| 1486 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.03% | 610 | $58.8K |
| 1487 | RANGE RESOURCES CORPORATION 144A 4.75%… | — | 0.03% | 600 | $58.7K |
| 1488 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | — | 0.03% | 603 | $58.7K |
| 1489 | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | — | 0.03% | 565 | $58.7K |
| 1490 | SUNOCO LP 144A 5.63% 07/15/2034 | — | 0.03% | 603 | $58.7K |
| 1491 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%… | — | 0.03% | 585 | $58.6K |
| 1492 | CORNERSTONE BUILDING BRANDS INC 144A 8.75%… | — | 0.03% | 1.12K | $58.6K |
| 1493 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | — | 0.03% | 603 | $58.4K |
| 1494 | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | — | 0.03% | 584 | $58.3K |
| 1495 | ENTEGRIS INC 144A 3.63% 05/01/2029 | — | 0.03% | 607 | $58.2K |
| 1496 | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 | — | 0.03% | 554 | $58.1K |
| 1497 | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | — | 0.03% | 590 | $57.9K |
| 1498 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.03% | 659 | $57.9K |
| 1499 | COGENT COMMUNICATIONS GROUP INC 144A 6.50%… | — | 0.03% | 708 | $57.7K |
| 1500 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0.03% | 616 | $57.7K |
| 1501 | KAISER ALUMINUM CORPORATION 144A 4.50%… | — | 0.03% | 606 | $57.6K |
| 1502 | US FOODS INC 144A 6.88% 09/15/2028 | — | 0.03% | 566 | $57.6K |
| 1503 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | — | 0.03% | 612 | $57.4K |
| 1504 | TAMARACK VALLEY ENERGY LTD 144A 6.88% 07/25/2030 | — | 0.03% | 753 | $57.3K |
| 1505 | STATION CASINOS LLC 144A 6.63% 03/15/2032 | — | 0.03% | 566 | $57.3K |
| 1506 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%… | — | 0.03% | 554 | $57.1K |
| 1507 | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 | — | 0.03% | 555 | $57.0K |
| 1508 | NEWELL BRANDS INC 6.63% 05/15/2032 | — | 0.03% | 559 | $56.9K |
| 1509 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.03% | 659 | $56.9K |
| 1510 | XEROX HOLDINGS CORP 144A 5.50% 08/15/2028 | — | 0.03% | 1.00K | $56.9K |
| 1511 | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | — | 0.03% | 572 | $56.8K |
| 1512 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | — | 0.03% | 602 | $56.8K |
| 1513 | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | — | 0.03% | 556 | $56.6K |
| 1514 | ATI INC 5.88% 06/15/2033 | — | 0.03% | 556 | $56.4K |
| 1515 | NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 | — | 0.03% | 577 | $56.3K |
| 1516 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.03% | 523 | $56.1K |
| 1517 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.03% | 562 | $56.0K |
| 1518 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%… | — | 0.03% | 555 | $56.0K |
| 1519 | US FOODS INC 144A 5.75% 04/15/2033 | — | 0.03% | 561 | $56.0K |
| 1520 | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | — | 0.03% | 553 | $55.8K |
| 1521 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.03% | 553 | $55.8K |
| 1522 | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | — | 0.03% | 558 | $55.4K |
| 1523 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.03% | 516 | $55.4K |
| 1524 | SM ENERGY CO 6.50% 07/15/2028 | — | 0.03% | 553 | $55.4K |
| 1525 | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | — | 0.03% | 578 | $55.2K |
| 1526 | SINCLAIR TELEVISION GROUP INC 144A 9.75%… | — | 0.03% | 501 | $55.2K |
| 1527 | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | — | 0.03% | 552 | $55.1K |
| 1528 | ARTEMIS GOLD INC 144A 5.63% 02/15/2031 | — | 0.03% | 751 | $54.9K |
| 1529 | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt 5.55%… | — | 0.03% | 757 | $54.9K |
| 1530 | ACRISURE LLC 144A 8.50% 06/15/2029 | — | 0.03% | 610 | $54.7K |
| 1531 | MATCH GROUP HOLDINGS II LLC 144A 3.63%… | — | 0.03% | 609 | $54.6K |
| 1532 | MATTAMY GROUP CORP 144A 5.50% 12/15/2032 | — | 0.03% | 758 | $54.5K |
| 1533 | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | — | 0.03% | 508 | $54.4K |
| 1534 | IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 | — | 0.03% | 797 | $54.3K |
| 1535 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%… | — | 0.03% | 560 | $54.3K |
| 1536 | GRUPO ANTOLIN IRAUSA SA RegS 3.50% 04/30/2028 | — | 0.03% | 1.02K | $54.3K |
| 1537 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.03% | 511 | $54.2K |
| 1538 | US FOODS INC 144A 4.63% 06/01/2030 | — | 0.03% | 556 | $54.1K |
| 1539 | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | — | 0.03% | 559 | $53.9K |
| 1540 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%… | — | 0.03% | 517 | $53.7K |
| 1541 | PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030 | — | 0.03% | 516 | $53.6K |
| 1542 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | — | 0.03% | 503 | $53.6K |
| 1543 | NORDSTROM INC 4.38% 04/01/2030 | — | 0.03% | 560 | $53.5K |
| 1544 | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… | — | 0.03% | 508 | $53.5K |
| 1545 | AUTOCANADA INC 144A 5.75% 02/07/2029 | — | 0.03% | 752 | $53.5K |
| 1546 | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 | — | 0.03% | 560 | $53.3K |
| 1547 | NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 | — | 0.03% | 507 | $53.1K |
| 1548 | ORGANON & CO 144A 6.75% 05/15/2034 | — | 0.03% | 509 | $53.1K |
| 1549 | ENFRAGEN ENERGIA SUR SA 144A 8.50% 06/30/2032 | — | 0.03% | 506 | $52.8K |
| 1550 | ENERGY TRANSFER LP 7.13% 10/01/2054 | — | 0.03% | 513 | $52.6K |
| 1551 | ROCKIES EXPRESS PIPELINE LLC 144A 6.75%… | — | 0.03% | 514 | $52.6K |
| 1552 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.03% | 515 | $52.6K |
| 1553 | STATION CASINOS LLC 144A 4.63% 12/01/2031 | — | 0.03% | 556 | $52.4K |
| 1554 | NEWELL BRANDS INC 6.63% 09/15/2029 | — | 0.03% | 514 | $52.4K |
| 1555 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | — | 0.03% | 509 | $52.3K |
| 1556 | EUSHI FINANCE INC 7.63% 12/15/2054 | — | 0.03% | 507 | $52.3K |
| 1557 | LGI HOMES INC 144A 8.75% 12/15/2028 | — | 0.03% | 508 | $52.3K |
| 1558 | TEVA PHARMACEUTICAL FINANCE NETHER 6.00%… | — | 0.03% | 506 | $52.3K |
| 1559 | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | — | 0.03% | 503 | $52.2K |
| 1560 | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | — | 0.03% | 512 | $52.1K |
| 1561 | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | — | 0.03% | 507 | $52.0K |
| 1562 | ALUMINA PTY LTD 144A 6.38% 09/15/2032 | — | 0.03% | 514 | $52.0K |
| 1563 | EDISON INTERNATIONAL 8.13% 06/15/2053 | — | 0.03% | 507 | $52.0K |
| 1564 | FS KKR CAPITAL CORP 7.88% 01/15/2029 | — | 0.03% | 504 | $51.9K |
| 1565 | CHOBANI LLC 144A 7.63% 07/01/2029 | — | 0.03% | 505 | $51.9K |
| 1566 | BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 | — | 0.03% | 503 | $51.8K |
| 1567 | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | — | 0.03% | 510 | $51.8K |
| 1568 | MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 | — | 0.03% | 552 | $51.8K |
| 1569 | ARCOSA INC 144A 6.88% 08/15/2032 | — | 0.03% | 500 | $51.8K |
| 1570 | XPO INC 144A 7.13% 02/01/2032 | — | 0.03% | 502 | $51.8K |
| 1571 | EW SCRIPPS CO 144A 3.88% 01/15/2029 | — | 0.03% | 552 | $51.8K |
| 1572 | ACRISURE LLC 144A 6.00% 08/01/2029 | — | 0.03% | 602 | $51.8K |
| 1573 | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | — | 0.03% | 501 | $51.7K |
| 1574 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | — | 0.03% | 521 | $51.6K |
| 1575 | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | — | 0.03% | 503 | $51.6K |
| 1576 | VAIL RESORTS INC 144A 6.50% 05/15/2032 | — | 0.03% | 508 | $51.5K |
| 1577 | DENTSPLY SIRONA INC 8.38% 09/12/2055 | — | 0.03% | 518 | $51.5K |
| 1578 | PUGET ENERGY INC 7.25% 09/15/2056 | — | 0.03% | 514 | $51.5K |
| 1579 | TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… | — | 0.03% | 506 | $51.5K |
| 1580 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | — | 0.03% | 562 | $51.5K |
| 1581 | PUGET ENERGY INC 7.00% 09/15/2056 | — | 0.03% | 514 | $51.4K |
| 1582 | BAUSCH HEALTH COMPANIES INC 144A 5.25%… | — | 0.03% | 753 | $51.4K |
| 1583 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%… | — | 0.03% | 505 | $51.4K |
| 1584 | SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 | — | 0.03% | 513 | $51.4K |
| 1585 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.03% | 511 | $51.3K |
| 1586 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.03% | 504 | $51.3K |
| 1587 | ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 | — | 0.03% | 502 | $51.2K |
| 1588 | STARWOOD PROPERTY TRUST INC 144A 6.00%… | — | 0.03% | 510 | $51.2K |
| 1589 | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | — | 0.03% | 508 | $51.2K |
| 1590 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.03% | 501 | $51.1K |
| 1591 | GOEASY LTD 144A 6.88% 05/15/2030 | — | 0.03% | 561 | $51.0K |
| 1592 | GOEASY LTD 144A 9.25% 12/01/2028 | — | 0.03% | 510 | $50.9K |
| 1593 | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | — | 0.03% | 515 | $50.9K |
| 1594 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0.03% | 509 | $50.8K |
| 1595 | OLYMPUS WATER US HOLDING CORP 144A 6.25%… | — | 0.03% | 512 | $50.8K |
| 1596 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.03% | 559 | $50.8K |
| 1597 | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | — | 0.03% | 509 | $50.7K |
| 1598 | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | — | 0.03% | 506 | $50.6K |
| 1599 | CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056 | — | 0.03% | 503 | $50.6K |
| 1600 | STARWOOD PROPERTY TRUST INC 144A 5.25%… | — | 0.03% | 509 | $50.5K |
| 1601 | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | — | 0.03% | 511 | $50.5K |
| 1602 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%… | — | 0.03% | 511 | $50.4K |
| 1603 | RESORTS WORLD LAS VEGAS LLC 144A 8.45%… | — | 0.03% | 503 | $50.4K |
| 1604 | SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032 | — | 0.03% | 501 | $50.4K |
| 1605 | MURPHY OIL USA INC 144A 5.88% 06/01/2034 | — | 0.03% | 507 | $50.4K |
| 1606 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%… | — | 0.03% | 509 | $50.3K |
| 1607 | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | — | 0.03% | 503 | $50.3K |
| 1608 | MATCH GROUP HOLDINGS II LLC 144A 5.00%… | — | 0.03% | 505 | $50.3K |
| 1609 | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | — | 0.03% | 500 | $50.2K |
| 1610 | FOCUS FINANCIAL PARTNERS LLC 144A 7.25%… | — | 0.03% | 501 | $50.2K |
| 1611 | FIRSTCASH INC 144A 4.63% 09/01/2028 | — | 0.03% | 511 | $50.2K |
| 1612 | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | — | 0.03% | 507 | $50.1K |
| 1613 | CHOBANI LLC 144A 4.63% 11/15/2028 | — | 0.03% | 506 | $50.0K |
| 1614 | MATTR CORP 144A 7.25% 04/02/2031 | — | 0.03% | 668 | $50.0K |
| 1615 | API GROUP DE INC 144A 5.75% 06/01/2034 | — | 0.03% | 508 | $49.9K |
| 1616 | CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… | — | 0.03% | 507 | $49.9K |
| 1617 | ARCHES BUYER INC 144A 6.13% 12/01/2028 | — | 0.03% | 507 | $49.8K |
| 1618 | ARCOSA INC 144A 4.38% 04/15/2029 | — | 0.03% | 508 | $49.8K |
| 1619 | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 | — | 0.03% | 500 | $49.7K |
| 1620 | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%… | — | 0.03% | 516 | $49.6K |
| 1621 | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 | — | 0.03% | 518 | $49.6K |
| 1622 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.02% | 505 | $49.5K |
| 1623 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 0.02% | 506 | $49.5K |
| 1624 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.02% | 508 | $49.4K |
| 1625 | AES CORPORATION (THE) 6.95% 07/15/2055 | — | 0.02% | 503 | $49.4K |
| 1626 | NCR VOYIX CORP 144A 5.13% 04/15/2029 | — | 0.02% | 509 | $49.4K |
| 1627 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | — | 0.02% | 508 | $49.4K |
| 1628 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.02% | 502 | $49.2K |
| 1629 | WYNDHAM HOTELS & RESORTS INC 144A 4.38%… | — | 0.02% | 500 | $49.1K |
| 1630 | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 | — | 0.02% | 506 | $49.1K |
| 1631 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.02% | 507 | $48.7K |
| 1632 | CONSTELLIUM SE 144A 3.75% 04/15/2029 | — | 0.02% | 507 | $48.7K |
| 1633 | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 | — | 0.02% | 502 | $48.6K |
| 1634 | OLIN CORP 5.00% 02/01/2030 | — | 0.02% | 501 | $48.4K |
| 1635 | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | — | 0.02% | 500 | $48.4K |
| 1636 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%… | — | 0.02% | 506 | $48.3K |
| 1637 | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | — | 0.02% | 501 | $48.2K |
| 1638 | JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%… | — | 0.02% | 514 | $48.2K |
| 1639 | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | — | 0.02% | 509 | $48.1K |
| 1640 | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 | — | 0.02% | 508 | $48.0K |
| 1641 | TWILIO INC 3.88% 03/15/2031 | — | 0.02% | 509 | $47.7K |
| 1642 | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 | — | 0.02% | 462 | $47.7K |
| 1643 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | — | 0.02% | 507 | $47.7K |
| 1644 | GOEASY LTD 144A 7.38% 10/01/2030 | — | 0.02% | 515 | $47.5K |
| 1645 | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 | — | 0.02% | 459 | $47.4K |
| 1646 | WAYFAIR LLC 144A 7.13% 05/31/2034 | — | 0.02% | 458 | $47.3K |
| 1647 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.02% | 452 | $47.2K |
| 1648 | PREMIER ENTERTAINMENT SUB LLC 144A 5.88%… | — | 0.02% | 784 | $47.1K |
| 1649 | XPO INC 144A 7.13% 06/01/2031 | — | 0.02% | 457 | $47.0K |
| 1650 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.02% | 507 | $46.9K |
| 1651 | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | — | 0.02% | 460 | $46.5K |
| 1652 | BRINKS CO 144A 6.75% 06/15/2032 | — | 0.02% | 455 | $46.5K |
| 1653 | CVR ENERGY INC 144A 7.88% 02/15/2034 | — | 0.02% | 450 | $46.1K |
| 1654 | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | — | 0.02% | 459 | $45.8K |
| 1655 | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | — | 0.02% | 450 | $45.7K |
| 1656 | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | — | 0.02% | 458 | $45.6K |
| 1657 | LAMAR MEDIA CORP 4.88% 01/15/2029 | — | 0.02% | 460 | $45.5K |
| 1658 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%… | — | 0.02% | 505 | $45.2K |
| 1659 | B&G FOODS INC 144A 11.00% 06/15/2031 | — | 0.02% | 512 | $45.1K |
| 1660 | GOEASY LTD 144A 6.88% 02/15/2031 | — | 0.02% | 501 | $44.9K |
| 1661 | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | — | 0.02% | 457 | $44.9K |
| 1662 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | — | 0.02% | 503 | $44.5K |
| 1663 | CAD CASH | — | 0.02% | 611 | $44.4K |
| 1664 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.02% | 452 | $44.3K |
| 1665 | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%… | — | 0.02% | 454 | $44.2K |
| 1666 | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | — | 0.02% | 462 | $44.0K |
| 1667 | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%… | — | 0.02% | 456 | $43.7K |
| 1668 | LCPR SENIOR SECURED FINANCING DAC 144A 5.13%… | — | 0.02% | 756 | $43.7K |
| 1669 | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | — | 0.02% | 1.29K | $43.1K |
| 1670 | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 | — | 0.02% | 457 | $42.5K |
| 1671 | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | — | 0.02% | 409 | $41.8K |
| 1672 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | — | 0.02% | 421 | $41.7K |
| 1673 | TRONOX INC 144A 9.13% 09/30/2030 | — | 0.02% | 414 | $41.6K |
| 1674 | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | — | 0.02% | 405 | $41.4K |
| 1675 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | — | 0.02% | 509 | $41.3K |
| 1676 | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 | — | 0.02% | 410 | $41.2K |
| 1677 | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | — | 0.02% | 403 | $41.0K |
| 1678 | XEROX CORPORATION 144A 10.25% 10/15/2030 | — | 0.02% | 468 | $40.9K |
| 1679 | PRA GROUP INC 144A 8.38% 02/01/2028 | — | 0.02% | 402 | $40.7K |
| 1680 | HESS MIDSTREAM OPERATIONS LP 144A 5.50%… | — | 0.02% | 408 | $40.7K |
| 1681 | TALLGRASS ENERGY PARTNERS LP 144A 6.00%… | — | 0.02% | 411 | $40.6K |
| 1682 | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | — | 0.02% | 403 | $40.1K |
| 1683 | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | — | 0.02% | 400 | $40.1K |
| 1684 | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | — | 0.02% | 400 | $40.0K |
| 1685 | SABRE GLBL INC 144A 10.75% 11/15/2029 | — | 0.02% | 412 | $40.0K |
| 1686 | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | — | 0.02% | 450 | $39.9K |
| 1687 | MOTION FINCO SARL 144A 8.38% 02/15/2032 | — | 0.02% | 519 | $39.7K |
| 1688 | DPL INC 4.35% 04/15/2029 | — | 0.02% | 406 | $39.6K |
| 1689 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | — | 0.02% | 514 | $39.5K |
| 1690 | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | — | 0.02% | 402 | $38.9K |
| 1691 | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%… | — | 0.02% | 501 | $38.4K |
| 1692 | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%… | — | 0.02% | 404 | $38.4K |
| 1693 | BAUSCH HEALTH COMPANIES INC 144A 5.00%… | — | 0.02% | 500 | $38.3K |
| 1694 | FLAMINGO LUX II SCA RegS 5.00% 03/31/2029 | — | 0.02% | 1.06K | $38.2K |
| 1695 | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 | — | 0.02% | 401 | $37.3K |
| 1696 | NFI GROUP INC 144A 6.63% 07/21/2033 | — | 0.02% | 503 | $37.0K |
| 1697 | SUPERIOR PLUS LP 144A 4.25% 05/18/2028 | — | 0.02% | 505 | $36.5K |
| 1698 | CORNERSTONE BUILDING BRANDS INC 144A 9.50%… | — | 0.02% | 702 | $36.4K |
| 1699 | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A… | — | 0.02% | 537 | $35.8K |
| 1700 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%… | — | 0.02% | 352 | $35.7K |
| 1701 | LGI HOMES INC 144A 7.00% 11/15/2032 | — | 0.02% | 357 | $35.1K |
| 1702 | XEROX CORPORATION 144A 13.50% 04/15/2031 | — | 0.02% | 536 | $35.0K |
| 1703 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%… | — | 0.02% | 408 | $35.0K |
| 1704 | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | — | 0.02% | 358 | $34.9K |
| 1705 | KRONOS ACQUISITION HOLDINGS INC 144A 8.25%… | — | 0.02% | 457 | $34.3K |
| 1706 | UPCB FINANCE VII LTD RegS 3.63% 06/15/2029 | — | 0.02% | 284 | $33.1K |
| 1707 | CSC HOLDINGS LLC 144A 7.50% 04/01/2028 | — | 0.02% | 1.43K | $32.5K |
| 1708 | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | — | 0.02% | 350 | $31.9K |
| 1709 | BATH & BODY WORKS INC 7.50% 06/15/2029 | — | 0.02% | 314 | $31.8K |
| 1710 | NAVIENT CORP 9.38% 10/15/2031 | — | 0.02% | 306 | $30.8K |
| 1711 | BAUSCH HEALTH COMPANIES INC 144A 5.25%… | — | 0.02% | 501 | $30.6K |
| 1712 | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 | — | 0.02% | 301 | $30.2K |
| 1713 | DISH DBS CORP 144A 5.25% 12/01/2026 | — | 0.02% | 298 | $29.7K |
| 1714 | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 | — | 0.01% | 1.11K | $28.7K |
| 1715 | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 | — | 0.01% | 677 | $27.4K |
| 1716 | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%… | — | 0.01% | 250 | $27.2K |
| 1717 | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 | — | 0.01% | 255 | $26.7K |
| 1718 | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 | — | 0.01% | 256 | $26.6K |
| 1719 | XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 | — | 0.01% | 683 | $26.5K |
| 1720 | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 | — | 0.01% | 250 | $26.0K |
| 1721 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.01% | 256 | $25.4K |
| 1722 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%… | — | 0.01% | 252 | $25.4K |
| 1723 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 | — | 0.01% | 255 | $25.1K |
| 1724 | MURPHY OIL USA INC 4.75% 09/15/2029 | — | 0.01% | 255 | $25.1K |
| 1725 | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | — | 0.01% | 250 | $25.1K |
| 1726 | VALVOLINE INC 144A 6.13% 08/15/2034 | — | 0.01% | 250 | $24.9K |
| 1727 | KRONOS ACQUISITION HOLDINGS INC 144A 10.75%… | — | 0.01% | 626 | $21.8K |
| 1728 | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 | — | 0.01% | 535 | $21.8K |
| 1729 | MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 | — | 0.01% | 503 | $21.2K |
| 1730 | ARCHES BUYER INC 144A 9.00% 08/15/2031 | — | 0.01% | 201 | $20.8K |
| 1731 | MPT OPERATING PARTNERSHIP LP / MPT 5.00%… | — | 0.01% | 204 | $20.1K |
| 1732 | ION PLATFORM FINANCE US INC 144A 9.00%… | — | 0.01% | 203 | $18.2K |
| 1733 | ALTICE FINCO SA RegS 4.75% 01/15/2028 | — | 0.01% | 1.03K | $18.2K |
| 1734 | CSC HOLDINGS LLC 144A 5.00% 11/15/2031 | — | 0.01% | 797 | $16.8K |
| 1735 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.01% | 152 | $15.6K |
| 1736 | NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 | — | 0.01% | 150 | $15.0K |
| 1737 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%… | — | 0.01% | 150 | $15.0K |
| 1738 | FXI HOLDINGS INC 144A 14.00% 11/15/2029 | — | 0.01% | 569 | $14.5K |
| 1739 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.00% | 1.14K | $9.8K |
| 1740 | INCORA TOP HOLDCO 144A | — | 0.00% | 1.32K | $9.2K |
| 1741 | BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030 | — | 0.00% | 1.50K | $8.1K |
| 1742 | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | — | 0.00% | 286 | $8.0K |
| 1743 | CHROME HOLDCO SAS RegS 5.00% 05/31/2029 | — | 0.00% | 1.35K | $5.1K |
| 1744 | SEK CASH | — | 0.00% | 458 | $4.8K |
| 1745 | INCORA TOP HOLDCO TA Prvt | — | 0.00% | 30 | $208.20 |
| 1746 | SWISSPORT INVESTMENTS SA RegS 6.75% 12/15/2021 | — | 0.00% | 0 | $1.17 |
| 1747 | SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029 | — | 0.00% | 0 | $0.02 |
| 1748 | ARD FINANCE SA RegS 5.00% 06/30/2027 | — | 0.00% | 0 | $0.01 |
| 1749 | USD CASH | — | -0.17% | -3.34K | -$333.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.19% | 지급액 (최근 12개월) | $2.8090 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.2246 (Aug 06, 2026) |
| 1년 성장률 | +2.35% | 3년 / 5년 성장률 (연환산) | +8.12% / +4.33% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2246 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2377 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2379 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2336 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2326 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2190 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2294 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2625 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2430 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2345 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2231 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2310 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.63% / 5.38% | 샤프 지수 1년 / 3년 | 0.139 / 0.957 |
| 최대 낙폭 1년 / 3년 | -3.83% / -4.15% | 소르티노 지수 1년 | 0.21 |
| S&P 500 대비 베타 (3년) | 0.222 | S&P 500 대비 상관관계 (1년) | 0.625 |
| 하방 편차 1년 | 3.06% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 8.89K | 평균 거래량 | 21.72K |
| AUM | $199.1M | 프리미엄/디스카운트 | +0.24% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$97.0K | -0.05% | $199.2M → $199.1M |
| 1주 | $701.9K | +0.35% | $198.2M → $199.1M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — GHYG
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 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…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
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
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
관련 전체 뉴스: GHYG →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.