HYBB iShares BB Rated Corporate Bond ETF

Name: iShares BB Rated Corporate Bond ETF (HYBB) research data
Creator: Financial Modeling Prep

46.66 0 (0.00%)

Fiyat tarihi: Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	46.66	Günlük Aralık	46.64 – 46.71
52 Haftalık Aralık	45.92 – 47.51	Hacim	40.24K
Ort. Hacim	95.18K	AUM	$321.2M (Aug 27, 2026)
Gider Oranı	0.25%	Getiri (TTM)	5.88%
NAV	46.55	Prim/İskonto	+0.24% gösterge niteliğinde
Başlangıç	Oct 06, 2020	Varlıklar	1075
İhraççı	iShares	Borsa	AMEX
Kategori	Corporate Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	46435U473	ISIN	US46435U4739
Yönetim	Pasif / endeks takipçisi (ihraççı açıklamasına göre)

Bu ETF hakkında

iShares Trust - iShares BB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the industrials, utilities and financials sectors. The fund primarily invests in fixed-rate, US dollar denominated, high yield corporate bonds that are rated between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody's and have maturities of one year or more. The fund seeks to track the performance of the ICE BofA US Broad Market Index and the ICE BofAML BB US High Yield Constrained Index, by using representative sampling technique. iShares Trust - iShares BB Rated Corporate Bond ETF was formed on October 06, 2020 and is domiciled in the United States.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.71%	-0.21%	-1.56%	-1.00%	-0.96%	+1.68%	-2.37%	—	-1.30%
Toplam getiri	+1.19%	+1.24%	+1.46%	+2.55%	+5.04%	+7.92%	+3.27%	—	+3.99%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.25%

10.000 $ yatırımın yıllık maliyeti

$25.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1079 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	BLK CSH FND TREASURY SL AGENCY	—	0.83%	2.65M	$2.6M
2	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.67%	22.62K	$2.2M
3	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.51%	17.89K	$1.6M
4	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.47%	16.11K	$1.5M
5	ASURION LLC 144A 8.00% 12/31/2032	—	0.47%	14.96K	$1.5M
6	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	—	0.47%	20.65K	$1.5M
7	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.46%	14.65K	$1.5M
8	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.46%	14.82K	$1.5M
9	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.41%	14.39K	$1.3M
10	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.39%	12.57K	$1.3M
11	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.39%	12.73K	$1.3M
12	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.38%	11.85K	$1.2M
13	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.37%	10.87K	$1.2M
14	CENTENE CORPORATION 4.63% 12/15/2029	—	0.36%	11.75K	$1.1M
15	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.35%	11.51K	$1.1M
16	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.34%	10.61K	$1.1M
17	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.32%	10.21K	$1.0M
18	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.32%	10.14K	$1.0M
19	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.31%	10.60K	$998.7K
20	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.31%	9.95K	$991.6K
21	DAVITA INC 144A 4.63% 06/01/2030	—	0.30%	10.05K	$968.3K
22	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.29%	8.98K	$920.9K
23	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.28%	9.18K	$911.7K
24	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.28%	8.64K	$909.5K
25	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.28%	9.07K	$894.1K
26	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.27%	9.35K	$873.5K
27	CARRIX INC 144A 6.13% 08/01/2033	—	0.27%	8.71K	$867.7K
28	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.27%	8.38K	$861.3K
29	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.26%	8.27K	$846.5K
30	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.26%	8.14K	$846.0K
31	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.26%	8.60K	$836.5K
32	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.26%	8.19K	$836.3K
33	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.26%	7.90K	$832.2K
34	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.25%	7.37K	$803.6K
35	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.24%	7.46K	$784.2K
36	JANE STREET GROUP LLC 144A 6.75% 05/01/2033	—	0.24%	7.34K	$779.8K
37	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.24%	8.24K	$779.5K
38	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.24%	7.99K	$778.1K
39	ORGANON & CO 144A 4.13% 04/30/2028	—	0.24%	7.79K	$768.4K
40	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.24%	7.15K	$762.9K
41	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.24%	7.37K	$758.6K
42	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.23%	7.47K	$751.9K
43	BLOCK INC 6.50% 05/15/2032	—	0.23%	7.39K	$751.7K
44	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.23%	7.28K	$743.6K
45	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.23%	7.22K	$732.2K
46	IQVIA INC 144A 6.25% 06/01/2032	—	0.23%	7.20K	$732.1K
47	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.23%	7.21K	$726.2K
48	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.23%	7.20K	$724.0K
49	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.23%	7.21K	$723.4K
50	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.23%	7.12K	$723.0K
51	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.22%	7.95K	$714.9K
52	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.22%	7.29K	$712.2K
53	CENTENE CORPORATION 3.00% 10/15/2030	—	0.22%	7.89K	$711.9K
54	CENTENE CORPORATION 2.45% 07/15/2028	—	0.22%	7.47K	$710.6K
55	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.22%	6.83K	$707.1K
56	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.22%	7.23K	$704.7K
57	CENTENE CORPORATION 2.50% 03/01/2031	—	0.22%	8.06K	$703.4K
58	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.21%	6.40K	$685.8K
59	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.21%	7.30K	$678.5K
60	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.21%	6.82K	$670.2K
61	CENTENE CORPORATION 3.38% 02/15/2030	—	0.21%	7.20K	$669.3K
62	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.21%	7.16K	$668.0K
63	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.21%	6.79K	$667.6K
64	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.21%	6.48K	$661.4K
65	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.21%	6.64K	$658.3K
66	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.20%	6.37K	$651.0K
67	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.20%	7.30K	$639.2K
68	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.20%	6.58K	$638.2K
69	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.20%	6.26K	$637.3K
70	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.20%	6.24K	$631.0K
71	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	—	0.20%	5.48K	$630.3K
72	JANE STREET GROUP LLC 144A 6.13% 11/01/2032	—	0.19%	5.95K	$621.9K
73	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.19%	6.28K	$621.1K
74	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.19%	6.30K	$620.9K
75	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.19%	5.95K	$616.2K
76	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.19%	6.36K	$613.4K
77	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.19%	6.28K	$610.9K
78	GENMAB A/S 144A 6.25% 12/15/2032	—	0.19%	5.86K	$594.8K
79	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.19%	5.83K	$594.4K
80	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.19%	5.97K	$593.9K
81	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.19%	6.02K	$593.3K
82	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.18%	5.97K	$590.6K
83	PG&E CORPORATION 7.38% 03/15/2055	—	0.18%	5.58K	$569.7K
84	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.18%	5.81K	$562.2K
85	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.18%	5.47K	$560.8K
86	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.17%	5.60K	$555.1K
87	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.17%	5.83K	$554.0K
88	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.17%	5.45K	$552.9K
89	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.17%	5.49K	$551.2K
90	SNAP INC 144A 6.88% 03/01/2033	—	0.17%	5.57K	$551.0K
91	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.17%	5.78K	$549.1K
92	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.17%	5.57K	$545.5K
93	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.17%	5.43K	$543.7K
94	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.17%	5.27K	$540.5K
95	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.17%	5.45K	$539.3K
96	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.17%	5.49K	$538.2K
97	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.17%	5.43K	$537.0K
98	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.17%	5.58K	$533.9K
99	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.17%	5.06K	$531.9K
100	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.17%	5.15K	$531.4K
101	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.17%	5.43K	$529.4K
102	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.16%	4.96K	$523.8K
103	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.16%	4.70K	$523.1K
104	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.16%	4.83K	$506.2K
105	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.16%	5.36K	$503.5K
106	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.16%	5.17K	$501.2K
107	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.16%	4.93K	$499.2K
108	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.16%	4.58K	$498.0K
109	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.16%	5.12K	$497.7K
110	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.16%	4.86K	$496.5K
111	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.15%	4.80K	$494.3K
112	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.15%	5.43K	$493.5K
113	DAVITA INC 144A 3.75% 02/15/2031	—	0.15%	5.34K	$492.9K
114	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.15%	5.41K	$491.4K
115	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.15%	5.73K	$487.7K
116	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.15%	4.79K	$481.2K
117	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.15%	5.23K	$479.8K
118	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.15%	4.86K	$477.6K
119	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.15%	4.78K	$476.8K
120	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.15%	4.48K	$473.8K
121	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.15%	4.55K	$471.2K
122	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.15%	4.65K	$467.5K
123	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.15%	4.63K	$467.0K
124	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.15%	4.93K	$465.8K
125	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.14%	4.71K	$462.6K
126	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.14%	4.53K	$460.2K
127	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.14%	5.00K	$460.2K
128	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.14%	4.56K	$455.3K
129	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.14%	4.42K	$452.0K
130	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.14%	4.70K	$452.0K
131	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.14%	4.57K	$449.9K
132	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.14%	4.62K	$449.5K
133	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.14%	4.46K	$445.2K
134	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.14%	4.45K	$444.2K
135	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.14%	4.51K	$442.9K
136	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.14%	4.48K	$436.1K
137	BLOCK INC 144A 5.63% 08/15/2030	—	0.14%	4.35K	$435.4K
138	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.14%	4.65K	$432.4K
139	AECOM 144A 6.00% 08/01/2033	—	0.13%	4.34K	$431.3K
140	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.13%	4.28K	$430.9K
141	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.13%	4.28K	$430.2K
142	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.13%	4.36K	$430.2K
143	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.13%	4.68K	$428.9K
144	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.13%	4.54K	$428.5K
145	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.13%	4.46K	$426.6K
146	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.13%	4.30K	$426.2K
147	BALL CORPORATION 2.88% 08/15/2030	—	0.13%	4.67K	$425.1K
148	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.13%	4.54K	$424.2K
149	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.13%	4.09K	$421.0K
150	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.13%	4.02K	$420.9K
151	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.13%	4.52K	$420.6K
152	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.13%	4.49K	$420.4K
153	VALARIS LTD 144A 8.38% 04/30/2030	—	0.13%	4.03K	$418.3K
154	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.13%	4.00K	$416.6K
155	HUMANA INC 6.63% 09/15/2056	—	0.13%	4.22K	$416.5K
156	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.13%	4.21K	$416.0K
157	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.13%	4.00K	$414.5K
158	COTY INC 144A 6.63% 07/15/2030	—	0.13%	4.13K	$414.1K
159	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.13%	4.42K	$413.4K
160	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.13%	4.05K	$412.1K
161	DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	—	0.13%	3.84K	$411.1K
162	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.13%	4.27K	$410.3K
163	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.13%	4.92K	$409.1K
164	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.13%	4.05K	$407.2K
165	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.13%	3.99K	$406.6K
166	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.13%	5.03K	$406.5K
167	PACIFICORP 7.13% 08/15/2056	—	0.13%	4.10K	$406.1K
168	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.13%	4.56K	$405.6K
169	CENTENE CORPORATION 2.63% 08/01/2031	—	0.13%	4.61K	$402.0K
170	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.13%	4.01K	$400.7K
171	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.12%	4.91K	$397.4K
172	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.12%	3.96K	$396.5K
173	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.12%	3.88K	$396.3K
174	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.12%	4.01K	$393.2K
175	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.12%	3.66K	$390.6K
176	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.12%	3.83K	$389.9K
177	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.12%	3.91K	$388.9K
178	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.12%	4.50K	$388.7K
179	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.12%	3.67K	$385.9K
180	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.12%	4.02K	$383.6K
181	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.12%	3.61K	$383.0K
182	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.12%	3.70K	$381.1K
183	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.12%	3.87K	$381.0K
184	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.12%	3.91K	$380.9K
185	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.12%	3.91K	$380.6K
186	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.12%	4.06K	$380.5K
187	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.12%	4.04K	$380.3K
188	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.12%	3.62K	$379.9K
189	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.12%	3.61K	$378.6K
190	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.12%	3.71K	$377.3K
191	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.12%	3.70K	$376.2K
192	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.12%	3.66K	$375.0K
193	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.12%	3.61K	$374.4K
194	DAVITA INC 144A 6.88% 09/01/2032	—	0.12%	3.65K	$374.3K
195	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.12%	3.55K	$374.1K
196	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.12%	3.93K	$374.1K
197	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.12%	3.61K	$373.5K
198	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.12%	3.72K	$373.4K
199	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.12%	3.82K	$372.8K
200	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.12%	3.62K	$372.8K
201	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.12%	3.71K	$372.5K
202	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.12%	3.60K	$371.8K
203	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.12%	3.47K	$371.7K
204	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.12%	3.65K	$371.0K
205	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.12%	3.66K	$370.8K
206	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.12%	3.69K	$370.4K
207	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.12%	3.65K	$369.2K
208	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.11%	3.69K	$367.9K
209	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.11%	3.68K	$367.7K
210	SUNOCO LP 144A 5.63% 03/15/2031	—	0.11%	3.69K	$366.7K
211	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.11%	3.69K	$366.6K
212	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.11%	3.71K	$366.2K
213	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.11%	3.94K	$365.6K
214	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.11%	3.90K	$365.5K
215	SUNOCO LP 144A 6.25% 07/01/2033	—	0.11%	3.63K	$365.4K
216	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.11%	3.63K	$365.3K
217	PG&E CORPORATION 6.85% 09/15/2056	—	0.11%	3.66K	$365.3K
218	ESAB CORP 144A 5.63% 04/01/2031	—	0.11%	3.68K	$364.5K
219	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.11%	3.57K	$364.3K
220	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.11%	3.69K	$364.2K
221	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.11%	3.50K	$364.0K
222	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.11%	3.64K	$363.7K
223	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.11%	3.64K	$362.9K
224	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.11%	3.60K	$362.8K
225	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.11%	3.66K	$362.6K
226	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.11%	3.55K	$362.5K
227	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.11%	3.59K	$362.2K
228	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.11%	3.56K	$362.1K
229	BALL CORPORATION 6.00% 06/15/2029	—	0.11%	3.58K	$361.9K
230	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.11%	3.55K	$361.8K
231	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.11%	3.67K	$361.3K
232	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.11%	3.60K	$361.3K
233	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.11%	3.70K	$361.2K
234	PG&E CORPORATION 5.00% 07/01/2028	—	0.11%	3.63K	$360.9K
235	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.11%	3.66K	$360.8K
236	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.11%	3.51K	$360.5K
237	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.11%	3.61K	$360.5K
238	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.11%	3.62K	$360.4K
239	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.11%	3.61K	$360.4K
240	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.11%	3.65K	$360.0K
241	MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%…	—	0.11%	3.86K	$359.6K
242	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.11%	3.68K	$359.5K
243	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.11%	3.58K	$359.5K
244	BLOCK INC 144A 6.00% 08/15/2033	—	0.11%	3.60K	$359.5K
245	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.11%	3.56K	$359.1K
246	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.11%	3.60K	$359.1K
247	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.11%	3.51K	$359.1K
248	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.11%	3.60K	$358.4K
249	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.11%	3.64K	$358.4K
250	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.11%	3.64K	$358.1K
251	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.11%	3.46K	$357.9K
252	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.11%	3.59K	$357.8K
253	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.11%	3.65K	$357.1K
254	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.11%	3.51K	$356.8K
255	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.11%	3.59K	$356.2K
256	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.11%	3.93K	$355.6K
257	PG&E CORPORATION 5.25% 07/01/2030	—	0.11%	3.60K	$355.4K
258	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.11%	3.50K	$355.4K
259	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.11%	3.58K	$354.0K
260	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.11%	3.59K	$353.8K
261	GENMAB A/S 144A 7.25% 12/15/2033	—	0.11%	3.39K	$353.5K
262	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.11%	3.59K	$353.1K
263	DAVITA INC 144A 6.75% 07/15/2033	—	0.11%	3.44K	$352.8K
264	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.11%	3.80K	$351.9K
265	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.11%	3.63K	$351.9K
266	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.11%	3.34K	$351.4K
267	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.11%	3.57K	$349.8K
268	COHERENT CORP 144A 5.00% 12/15/2029	—	0.11%	3.55K	$349.5K
269	PARAMOUNT GLOBAL 4.38% 03/15/2043	—	0.11%	5.56K	$349.1K
270	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.11%	3.42K	$349.1K
271	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.11%	3.68K	$348.7K
272	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.11%	3.61K	$348.1K
273	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.11%	3.65K	$347.1K
274	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.11%	3.66K	$343.5K
275	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.11%	3.42K	$341.8K
276	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.11%	3.44K	$341.5K
277	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.11%	3.70K	$341.2K
278	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.11%	3.55K	$341.0K
279	ALTAGAS LTD 144A 7.20% 10/15/2054	—	0.11%	3.28K	$338.9K
280	PARAMOUNT GLOBAL 5.85% 09/01/2043	—	0.11%	4.67K	$338.5K
281	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.11%	3.45K	$337.1K
282	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.11%	3.33K	$337.1K
283	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.11%	3.61K	$336.4K
284	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.10%	3.51K	$336.2K
285	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.10%	3.42K	$334.6K
286	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.10%	3.63K	$333.4K
287	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.10%	3.71K	$333.1K
288	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.10%	3.30K	$331.8K
289	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.10%	3.34K	$331.7K
290	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.10%	3.29K	$330.2K
291	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.10%	3.31K	$330.0K
292	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.10%	3.26K	$329.8K
293	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.10%	3.27K	$329.4K
294	SUNOCO LP 144A 5.88% 03/15/2034	—	0.10%	3.33K	$328.9K
295	ZIGGO BV 144A 4.88% 01/15/2030	—	0.10%	3.56K	$328.8K
296	BLOCK INC 3.50% 06/01/2031	—	0.10%	3.58K	$328.8K
297	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.10%	3.34K	$328.2K
298	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.10%	3.40K	$328.0K
299	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.10%	3.12K	$327.4K
300	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.10%	3.82K	$325.4K
301	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.10%	3.21K	$325.2K
302	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.10%	3.56K	$324.4K
303	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.10%	3.21K	$323.7K
304	DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052	—	0.10%	4.91K	$322.7K
305	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.10%	2.92K	$322.0K
306	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.10%	3.15K	$321.8K
307	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.10%	3.22K	$321.4K
308	US FOODS INC 144A 4.75% 02/15/2029	—	0.10%	3.25K	$321.0K
309	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.10%	3.31K	$319.8K
310	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.10%	3.08K	$318.2K
311	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.10%	3.42K	$317.7K
312	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.10%	2.96K	$317.4K
313	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.10%	2.97K	$317.1K
314	HTA GROUP LTD 144A 7.50% 06/04/2029	—	0.10%	3.10K	$316.8K
315	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.10%	3.30K	$316.2K
316	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	—	0.10%	3.26K	$316.2K
317	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.10%	3.11K	$315.9K
318	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.10%	3.13K	$315.9K
319	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.10%	3.64K	$315.8K
320	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.10%	3.29K	$315.7K
321	COTY INC 144A 5.60% 01/15/2031	—	0.10%	3.22K	$313.8K
322	PACIFICORP 7.38% 09/15/2055	—	0.10%	3.13K	$313.5K
323	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.10%	3.08K	$312.7K
324	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.10%	3.07K	$312.4K
325	PARAMOUNT GLOBAL 7.88% 07/30/2030	—	0.10%	2.96K	$311.6K
326	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.10%	3.12K	$310.7K
327	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.10%	3.07K	$310.3K
328	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.10%	3.35K	$309.4K
329	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.10%	2.94K	$304.3K
330	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.09%	3.10K	$303.0K
331	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.09%	3.06K	$302.8K
332	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.09%	3.01K	$302.1K
333	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.09%	2.90K	$301.8K
334	TGS ASA 144A 8.50% 01/15/2030	—	0.09%	2.87K	$301.6K
335	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.09%	2.92K	$301.5K
336	BATH & BODY WORKS INC 6.88% 11/01/2035	—	0.09%	2.98K	$300.9K
337	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.09%	3.24K	$300.9K
338	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.09%	3.08K	$300.7K
339	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.09%	3.01K	$300.4K
340	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.09%	2.97K	$299.7K
341	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.09%	2.84K	$298.7K
342	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.09%	2.92K	$298.6K
343	FORVIA SE 144A 8.00% 06/15/2030	—	0.09%	2.84K	$297.9K
344	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.09%	2.86K	$297.9K
345	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.09%	2.98K	$297.7K
346	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.09%	2.93K	$297.6K
347	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.09%	2.94K	$297.5K
348	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.09%	3.10K	$297.5K
349	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.09%	3.33K	$297.0K
350	MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%…	—	0.09%	2.88K	$296.5K
351	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.09%	2.89K	$296.3K
352	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.09%	3.09K	$296.3K
353	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.09%	2.68K	$296.2K
354	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.09%	2.94K	$296.1K
355	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.09%	3.10K	$295.8K
356	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.09%	2.85K	$295.6K
357	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.09%	2.96K	$295.4K
358	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.09%	2.92K	$295.3K
359	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.09%	2.85K	$295.0K
360	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.09%	3.06K	$294.7K
361	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.09%	2.77K	$293.7K
362	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.09%	2.89K	$293.5K
363	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.09%	2.83K	$293.2K
364	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.09%	2.79K	$293.1K
365	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.09%	2.95K	$292.1K
366	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.09%	2.80K	$292.0K
367	NRG ENERGY INC 5.75% 01/15/2028	—	0.09%	2.92K	$291.6K
368	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.09%	2.92K	$291.0K
369	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.09%	2.93K	$290.7K
370	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.09%	3.50K	$290.6K
371	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.09%	2.93K	$290.0K
372	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.09%	2.90K	$289.7K
373	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	—	0.09%	2.95K	$289.6K
374	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.09%	2.98K	$289.6K
375	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.09%	2.95K	$289.0K
376	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.09%	2.86K	$288.2K
377	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.09%	2.92K	$287.3K
378	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.09%	2.93K	$287.0K
379	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.09%	2.96K	$286.4K
380	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	—	0.09%	2.93K	$286.4K
381	SUNOCO LP 144A 7.25% 05/01/2032	—	0.09%	2.77K	$286.3K
382	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.09%	3.00K	$285.8K
383	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.09%	2.91K	$285.8K
384	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.09%	2.86K	$285.4K
385	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.09%	3.07K	$285.2K
386	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.09%	2.71K	$285.1K
387	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	2.78K	$284.3K
388	SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	—	0.09%	2.90K	$284.1K
389	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.09%	2.76K	$284.1K
390	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.09%	2.88K	$283.9K
391	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.09%	2.89K	$283.5K
392	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.09%	2.66K	$283.2K
393	VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	—	0.09%	3.45K	$283.0K
394	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.09%	2.72K	$282.9K
395	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.09%	3.07K	$282.9K
396	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.09%	2.81K	$282.6K
397	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.09%	2.75K	$282.6K
398	SUNOCO LP 144A 7.00% 05/01/2029	—	0.09%	2.76K	$282.5K
399	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.09%	2.77K	$282.3K
400	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.09%	2.75K	$282.1K
401	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.09%	2.73K	$282.1K
402	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.09%	3.16K	$281.7K
403	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.09%	2.79K	$281.6K
404	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.09%	2.86K	$281.5K
405	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.09%	2.92K	$281.3K
406	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.09%	2.76K	$281.2K
407	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.09%	2.79K	$281.0K
408	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.09%	2.89K	$280.8K
409	SUNOCO LP 144A 4.50% 10/01/2029	—	0.09%	2.88K	$280.4K
410	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.09%	2.80K	$280.2K
411	SUNOCO LP 144A 4.63% 05/01/2030	—	0.09%	2.89K	$279.9K
412	SUNOCO LP 4.50% 04/30/2030	—	0.09%	2.88K	$279.7K
413	BOMBARDIER INC 144A 7.25% 07/01/2031	—	0.09%	2.67K	$279.6K
414	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.09%	2.71K	$279.5K
415	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.09%	2.95K	$279.4K
416	BALL CORPORATION 3.13% 09/15/2031	—	0.09%	3.10K	$279.0K
417	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.09%	2.73K	$279.0K
418	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.09%	2.77K	$278.9K
419	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.09%	2.73K	$278.9K
420	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.09%	2.76K	$278.8K
421	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	—	0.09%	2.77K	$278.7K
422	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.09%	3.12K	$278.4K
423	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.09%	2.69K	$278.4K
424	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.09%	2.67K	$278.1K
425	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.09%	2.78K	$277.9K
426	GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	—	0.09%	2.76K	$277.9K
427	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.09%	2.70K	$277.8K
428	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.09%	2.69K	$277.0K
429	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.09%	2.68K	$276.9K
430	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.09%	2.79K	$276.8K
431	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.09%	2.71K	$276.5K
432	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.09%	2.68K	$275.9K
433	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.09%	2.76K	$275.9K
434	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.09%	2.86K	$275.7K
435	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.09%	2.75K	$275.5K
436	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.09%	2.74K	$275.3K
437	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	2.76K	$275.2K
438	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.09%	2.82K	$275.0K
439	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.09%	2.70K	$274.0K
440	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.09%	2.71K	$273.8K
441	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.09%	2.70K	$273.7K
442	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.09%	2.79K	$273.4K
443	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.09%	2.70K	$272.4K
444	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.09%	2.91K	$272.4K
445	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.08%	2.73K	$272.2K
446	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.08%	2.77K	$272.0K
447	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.08%	2.66K	$271.8K
448	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.08%	2.66K	$271.6K
449	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.08%	2.69K	$271.6K
450	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.08%	2.75K	$271.5K
451	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.08%	2.76K	$271.5K
452	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.08%	2.62K	$271.3K
453	BALL CORPORATION 5.50% 09/15/2033	—	0.08%	2.72K	$270.8K
454	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.08%	2.70K	$270.7K
455	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.08%	2.72K	$270.5K
456	WS ESCROW LLC 144A 7.75% 06/01/2033	—	0.08%	2.59K	$270.2K
457	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.08%	2.71K	$270.2K
458	VIKING CRUISES LTD 144A 9.13% 07/15/2031	—	0.08%	2.57K	$270.0K
459	FIBERCOP SPA 144A 7.72% 06/04/2038	—	0.08%	2.60K	$270.0K
460	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.08%	2.70K	$269.7K
461	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.08%	2.71K	$269.4K
462	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.08%	2.67K	$269.4K
463	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.08%	2.70K	$268.9K
464	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	2.72K	$268.8K
465	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.08%	2.58K	$268.6K
466	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.08%	2.66K	$268.6K
467	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.08%	2.69K	$268.2K
468	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.08%	2.68K	$268.2K
469	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.08%	2.58K	$268.1K
470	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.08%	2.86K	$268.1K
471	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.08%	2.59K	$267.6K
472	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.08%	2.72K	$267.5K
473	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.08%	2.68K	$267.3K
474	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.08%	2.74K	$267.2K
475	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	—	0.08%	2.57K	$267.0K
476	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.08%	2.85K	$266.6K
477	EUSHI FINANCE INC 6.25% 04/01/2056	—	0.08%	2.72K	$266.6K
478	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.08%	2.65K	$266.3K
479	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.08%	2.72K	$266.0K
480	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.08%	2.61K	$265.6K
481	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.08%	2.66K	$265.6K
482	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.08%	2.61K	$265.5K
483	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.08%	2.68K	$265.4K
484	AVIENT CORP 144A 7.13% 08/01/2030	—	0.08%	2.61K	$265.4K
485	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.08%	2.67K	$265.3K
486	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.08%	2.66K	$264.8K
487	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.08%	2.89K	$264.7K
488	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.08%	2.69K	$264.7K
489	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.08%	2.66K	$264.6K
490	NAVIENT CORP 5.50% 03/15/2029	—	0.08%	2.71K	$264.0K
491	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.08%	2.55K	$263.8K
492	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.08%	2.56K	$263.5K
493	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.08%	2.70K	$263.4K
494	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.08%	2.74K	$263.3K
495	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63%…	—	0.08%	2.61K	$262.7K
496	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	—	0.08%	2.57K	$262.7K
497	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.08%	2.74K	$262.2K
498	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.08%	2.67K	$261.7K
499	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.08%	2.67K	$261.4K
500	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.08%	2.66K	$260.3K
501	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.08%	2.62K	$260.2K
502	HTA GROUP LTD 144A 6.75% 04/01/2031	—	0.08%	2.56K	$259.0K
503	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.08%	2.73K	$258.9K
504	ESAB CORP 144A 6.25% 04/15/2029	—	0.08%	2.55K	$258.8K
505	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.08%	2.69K	$258.1K
506	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.08%	2.67K	$258.1K
507	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	—	0.08%	2.60K	$257.5K
508	NAVIENT CORP 9.38% 10/15/2031	—	0.08%	2.55K	$257.3K
509	SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	—	0.08%	2.62K	$257.0K
510	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.08%	2.60K	$256.9K
511	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.08%	2.55K	$256.5K
512	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.08%	2.69K	$256.2K
513	MASTERBRAND INC 144A 7.00% 07/15/2032	—	0.08%	2.55K	$256.0K
514	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.08%	2.65K	$255.1K
515	VODAFONE GROUP PLC 5.13% 06/04/2081	—	0.08%	3.45K	$254.8K
516	METHANEX CORPORATION 5.13% 10/15/2027	—	0.08%	2.54K	$254.2K
517	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.08%	2.53K	$253.8K
518	GAP INC 144A 3.63% 10/01/2029	—	0.08%	2.69K	$253.8K
519	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.08%	2.43K	$253.7K
520	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.08%	2.57K	$253.7K
521	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	—	0.08%	2.57K	$253.5K
522	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.08%	2.55K	$253.3K
523	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.08%	2.50K	$252.5K
524	METHANEX CORPORATION 5.25% 12/15/2029	—	0.08%	2.52K	$252.0K
525	FIBERCOP SPA 144A 7.20% 07/18/2036	—	0.08%	2.47K	$251.5K
526	STONEPEAK MOTION HOLDCO LTD 144A 6.13%…	—	0.08%	2.52K	$250.7K
527	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.08%	2.73K	$250.6K
528	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.08%	2.53K	$250.4K
529	NORDSTROM INC 5.00% 01/15/2044	—	0.08%	3.47K	$249.6K
530	ADT SECURITY CORP 144A 4.88% 07/15/2032	—	0.08%	2.63K	$248.8K
531	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.08%	2.60K	$248.5K
532	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.08%	2.55K	$247.8K
533	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.08%	2.52K	$247.7K
534	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.08%	2.51K	$247.4K
535	GAP INC 144A 3.88% 10/01/2031	—	0.08%	2.70K	$247.2K
536	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.08%	2.51K	$247.2K
537	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.08%	2.69K	$246.9K
538	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.08%	2.54K	$246.6K
539	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.08%	2.73K	$246.5K
540	GEO GROUP INC 8.63% 04/15/2029	—	0.08%	2.37K	$246.4K
541	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.08%	2.34K	$245.1K
542	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.08%	2.54K	$244.7K
543	YONDR JK 1 LLC 144A 6.88% 06/30/2031	—	0.08%	2.63K	$244.0K
544	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.08%	2.38K	$243.9K
545	VF CORPORATION 2.95% 04/23/2030	—	0.08%	2.68K	$243.3K
546	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.08%	2.57K	$242.0K
547	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.07%	2.36K	$240.1K
548	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.07%	2.50K	$239.8K
549	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.07%	2.46K	$238.5K
550	AVIENT CORP 144A 6.25% 11/01/2031	—	0.07%	2.34K	$238.0K
551	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.07%	2.53K	$237.5K
552	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.07%	2.36K	$237.4K
553	OLIN CORP 5.63% 08/01/2029	—	0.07%	2.39K	$237.3K
554	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.07%	2.45K	$236.8K
555	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.07%	2.41K	$236.4K
556	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.07%	2.22K	$236.0K
557	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.07%	2.41K	$235.7K
558	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.07%	2.31K	$235.7K
559	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%…	—	0.07%	2.72K	$235.5K
560	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.07%	2.69K	$235.1K
561	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.07%	2.60K	$234.9K
562	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.07%	2.34K	$234.6K
563	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.07%	2.38K	$234.4K
564	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.07%	2.36K	$234.3K
565	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.07%	2.27K	$233.6K
566	ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	—	0.07%	2.33K	$233.0K
567	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.07%	2.29K	$232.6K
568	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.07%	2.36K	$232.5K
569	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.07%	2.34K	$232.4K
570	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.07%	2.24K	$232.1K
571	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.07%	2.31K	$231.9K
572	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.07%	2.34K	$231.7K
573	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	—	0.07%	2.27K	$231.0K
574	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.07%	2.35K	$229.7K
575	NUSTAR LOGISTICS LP 6.38% 10/01/2030	—	0.07%	2.23K	$229.5K
576	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.07%	2.22K	$229.5K
577	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.07%	2.29K	$228.7K
578	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.07%	2.31K	$228.2K
579	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.07%	2.36K	$228.2K
580	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.07%	2.35K	$227.9K
581	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.07%	2.17K	$227.6K
582	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.07%	2.21K	$227.4K
583	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.07%	2.34K	$226.4K
584	FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055	—	0.07%	2.18K	$226.4K
585	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.07%	2.29K	$225.7K
586	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.07%	2.17K	$225.0K
587	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.07%	2.21K	$224.5K
588	PLS GROUP LTD 144A 6.88% 05/01/2031	—	0.07%	2.20K	$224.2K
589	BOMBARDIER INC 144A 7.45% 05/01/2034	—	0.07%	2.04K	$223.8K
590	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.07%	2.16K	$223.7K
591	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.07%	2.16K	$223.5K
592	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.07%	2.21K	$222.9K
593	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.07%	2.32K	$222.8K
594	ARCOSA INC 144A 6.88% 08/15/2032	—	0.07%	2.15K	$222.7K
595	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.07%	2.36K	$222.6K
596	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.07%	2.20K	$222.2K
597	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.07%	2.17K	$222.0K
598	SALLY HOLDINGS LLC 6.75% 03/01/2032	—	0.07%	2.18K	$221.8K
599	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.07%	2.17K	$221.7K
600	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.07%	2.21K	$221.7K
601	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.07%	2.15K	$221.5K
602	FORVIA SE 144A 6.75% 09/15/2033	—	0.07%	2.21K	$220.8K
603	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.07%	2.17K	$220.7K
604	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	—	0.07%	2.26K	$220.5K
605	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.07%	2.31K	$220.4K
606	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.07%	2.16K	$220.2K
607	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.07%	2.20K	$220.1K
608	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.07%	2.19K	$220.1K
609	JANE STREET GROUP LLC 144A 4.50% 11/15/2029	—	0.07%	2.18K	$219.9K
610	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.07%	2.17K	$219.8K
611	GRANITE CONSTRUCTION INCORPORATED 144A 6.38%…	—	0.07%	2.18K	$219.7K
612	WBI OPERATING LLC 144A 6.50% 10/15/2033	—	0.07%	2.20K	$219.5K
613	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.07%	2.21K	$219.1K
614	MURPHY OIL CORPORATION 6.00% 10/01/2032	—	0.07%	2.20K	$219.1K
615	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.07%	2.18K	$218.7K
616	XPO INC 144A 7.13% 02/01/2032	—	0.07%	2.12K	$218.6K
617	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.07%	2.36K	$218.6K
618	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.07%	2.14K	$218.5K
619	HERC HOLDINGS INC 144A 6.00% 03/15/2034	—	0.07%	2.21K	$218.4K
620	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.07%	2.18K	$218.3K
621	CONSTELLIUM SE 144A 6.38% 08/15/2032	—	0.07%	2.15K	$217.8K
622	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.07%	2.17K	$217.3K
623	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.07%	2.17K	$217.2K
624	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.07%	2.15K	$217.2K
625	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.07%	2.20K	$217.1K
626	BRINKS CO 144A 4.63% 10/15/2027	—	0.07%	2.18K	$217.1K
627	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.07%	2.13K	$217.0K
628	OLIN CORP 144A 6.63% 04/01/2033	—	0.07%	2.21K	$216.7K
629	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	—	0.07%	2.18K	$216.7K
630	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	—	0.07%	2.21K	$216.0K
631	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.07%	2.07K	$215.7K
632	RESIDEO FDG II LLC 144A 6.50% 07/15/2032	—	0.07%	2.16K	$215.5K
633	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.07%	2.17K	$215.0K
634	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.07%	2.07K	$214.2K
635	SUNOCO LP 144A 5.38% 07/15/2031	—	0.07%	2.16K	$214.0K
636	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.07%	2.05K	$213.4K
637	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	—	0.07%	2.23K	$213.3K
638	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.07%	2.17K	$213.2K
639	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.07%	2.15K	$213.1K
640	SUPERIOR PLUS LP 144A 4.50% 03/15/2029	—	0.07%	2.19K	$212.8K
641	SUNOCO LP 144A 7.00% 09/15/2028	—	0.07%	2.09K	$212.8K
642	FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	—	0.07%	2.10K	$212.6K
643	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.07%	2.13K	$212.4K
644	ORGANON & CO 144A 6.75% 05/15/2034	—	0.07%	2.03K	$212.3K
645	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.07%	2.01K	$212.2K
646	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.07%	2.05K	$212.1K
647	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.07%	2.19K	$212.0K
648	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.07%	2.27K	$211.9K
649	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.07%	2.15K	$211.3K
650	CLEARWAY ENERGY OPERATING LLC 144A 5.75%…	—	0.07%	2.16K	$210.5K
651	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.07%	2.19K	$210.3K
652	SUNOCO LP 144A 5.63% 07/15/2034	—	0.07%	2.16K	$210.2K
653	MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13%…	—	0.07%	2.13K	$209.7K
654	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.07%	2.13K	$209.6K
655	IRON MOUNTAIN INC 144A 5.63% 07/15/2032	—	0.07%	2.12K	$209.1K
656	BATH & BODY WORKS INC 6.75% 07/01/2036	—	0.07%	2.11K	$208.9K
657	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.07%	2.01K	$208.9K
658	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.07%	2.35K	$208.8K
659	CORECIVIC INC 8.25% 04/15/2029	—	0.07%	2.00K	$208.3K
660	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.07%	2.05K	$208.2K
661	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.06%	2.15K	$207.9K
662	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.06%	2.18K	$207.8K
663	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.06%	2.20K	$207.8K
664	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.06%	2.18K	$207.7K
665	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	—	0.06%	1.84K	$207.7K
666	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.06%	2.18K	$207.6K
667	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.06%	2.12K	$207.6K
668	ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	—	0.06%	2.04K	$207.3K
669	IQVIA INC 144A 6.50% 05/15/2030	—	0.06%	2.03K	$207.2K
670	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.06%	2.09K	$207.0K
671	WEX INC 144A 6.50% 03/15/2033	—	0.06%	2.06K	$206.7K
672	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.06%	2.04K	$206.4K
673	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.06%	2.01K	$206.3K
674	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.06%	1.98K	$205.4K
675	PARAMOUNT GLOBAL 4.95% 05/19/2050	—	0.06%	3.32K	$205.3K
676	GENTING NEW YORK LLC 144A 7.25% 10/01/2029	—	0.06%	2.00K	$205.3K
677	SILGAN HOLDINGS INC 4.13% 02/01/2028	—	0.06%	2.07K	$205.1K
678	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.06%	2.05K	$204.6K
679	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.06%	2.02K	$203.7K
680	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	—	0.06%	2.02K	$203.6K
681	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.06%	2.19K	$203.5K
682	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.06%	2.03K	$203.5K
683	MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25%…	—	0.06%	2.03K	$203.2K
684	FMC CORPORATION 8.45% 11/01/2055	—	0.06%	2.76K	$202.4K
685	SNAP INC 144A 6.88% 03/15/2034	—	0.06%	2.06K	$202.2K
686	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.06%	2.08K	$202.1K
687	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.06%	2.02K	$201.6K
688	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.06%	1.97K	$201.2K
689	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.06%	2.02K	$200.9K
690	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.06%	2.01K	$200.8K
691	HUDBAY MINERALS INC 144A 6.13% 04/01/2029	—	0.06%	2.00K	$200.6K
692	NAVIENT CORP 11.50% 03/15/2031	—	0.06%	1.86K	$199.7K
693	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.06%	1.86K	$199.4K
694	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.06%	2.01K	$198.5K
695	ELASTIC NV 144A 4.13% 07/15/2029	—	0.06%	2.06K	$198.4K
696	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.06%	2.00K	$198.2K
697	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.06%	1.97K	$198.0K
698	CVR PARTNERS LP 144A 6.13% 06/15/2028	—	0.06%	1.98K	$197.8K
699	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.06%	1.95K	$197.6K
700	EVERFORTH INC 144A 4.63% 05/15/2028	—	0.06%	2.03K	$197.4K
701	FIBERCOP SPA 144A 6.00% 09/30/2034	—	0.06%	2.05K	$197.3K
702	OLIN CORP 5.00% 02/01/2030	—	0.06%	2.04K	$197.1K
703	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.06%	1.93K	$196.5K
704	TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036	—	0.06%	1.79K	$196.1K
705	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.06%	1.83K	$195.8K
706	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.06%	1.96K	$195.3K
707	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.06%	2.00K	$194.9K
708	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.06%	1.97K	$194.6K
709	RANGE RESOURCES CORPORATION 144A 4.75%…	—	0.06%	1.98K	$194.0K
710	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.06%	1.91K	$193.7K
711	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.06%	1.97K	$193.5K
712	ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88%…	—	0.06%	1.88K	$193.1K
713	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.06%	1.83K	$192.9K
714	PHINIA INC 144A 6.75% 04/15/2029	—	0.06%	1.89K	$192.9K
715	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25%…	—	0.06%	1.84K	$192.0K
716	TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	—	0.06%	1.89K	$192.0K
717	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.06%	1.88K	$191.8K
718	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.06%	1.90K	$191.7K
719	STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	—	0.06%	1.85K	$191.5K
720	INGEVITY CORP 144A 3.88% 11/01/2028	—	0.06%	1.97K	$191.5K
721	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88%…	—	0.06%	2.00K	$190.9K
722	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.06%	1.83K	$190.9K
723	DANAOS CORP 144A 6.88% 10/15/2032	—	0.06%	1.86K	$190.4K
724	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.06%	1.83K	$190.2K
725	ONEMAIN FINANCE CORP 7.13% 03/15/2034	—	0.06%	1.90K	$190.1K
726	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.06%	2.12K	$189.7K
727	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.06%	1.85K	$189.3K
728	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.06%	1.86K	$189.3K
729	DCLI BIDCO LLC 144A 7.75% 11/15/2029	—	0.06%	1.83K	$188.9K
730	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	—	0.06%	1.82K	$188.9K
731	US FOODS INC 144A 6.88% 09/15/2028	—	0.06%	1.85K	$188.6K
732	EUSHI FINANCE INC 7.63% 12/15/2054	—	0.06%	1.82K	$188.5K
733	EDISON INTERNATIONAL 8.13% 06/15/2053	—	0.06%	1.84K	$188.4K
734	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.06%	1.83K	$188.3K
735	OCEANEERING INTERNATIONAL INC. 144A 6.88%…	—	0.06%	1.81K	$187.6K
736	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.06%	1.84K	$187.5K
737	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	—	0.06%	2.47K	$187.4K
738	BREAD FINANCIAL HOLDINGS INC 144A 6.75%…	—	0.06%	1.83K	$186.8K
739	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.06%	1.81K	$186.5K
740	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.06%	1.83K	$186.4K
741	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.06%	1.79K	$186.4K
742	FORESTAR GROUP INC 144A 6.50% 03/15/2033	—	0.06%	1.85K	$186.3K
743	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.06%	1.81K	$186.3K
744	INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	—	0.06%	1.83K	$186.2K
745	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.06%	1.96K	$186.0K
746	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.06%	1.81K	$185.8K
747	US FOODS INC 144A 7.25% 01/15/2032	—	0.06%	1.79K	$185.6K
748	NAVIENT CORP 9.38% 07/25/2030	—	0.06%	1.79K	$185.0K
749	LIFE TIME INC 144A 6.00% 11/15/2031	—	0.06%	1.83K	$185.0K
750	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	—	0.06%	1.78K	$184.7K
751	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.06%	1.85K	$184.7K
752	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	—	0.06%	1.82K	$184.4K
753	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.06%	1.82K	$184.1K
754	AMSTED INDUSTRIES INCORPORATED 144A 6.38%…	—	0.06%	1.82K	$184.1K
755	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.06%	1.84K	$184.1K
756	ROCKIES EXPRESS PIPELINE LLC 144A 6.88%…	—	0.06%	1.84K	$184.0K
757	SLM CORP 6.50% 05/15/2032	—	0.06%	1.83K	$183.7K
758	ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030	—	0.06%	1.81K	$183.7K
759	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.06%	1.84K	$183.7K
760	SLM CORP 6.50% 01/31/2030	—	0.06%	1.81K	$183.6K
761	WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	—	0.06%	1.81K	$183.6K
762	HOWARD HUGHES CORP 144A 6.13% 03/01/2034	—	0.06%	1.86K	$183.3K
763	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.06%	1.79K	$183.3K
764	US FOODS INC 144A 5.75% 04/15/2033	—	0.06%	1.84K	$183.3K
765	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.06%	1.82K	$183.1K
766	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.06%	1.81K	$183.1K
767	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.06%	1.85K	$183.0K
768	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.06%	1.83K	$183.0K
769	HOWARD HUGHES CORP 144A 5.88% 03/01/2032	—	0.06%	1.85K	$182.9K
770	NAVIENT CORP 4.88% 03/15/2028	—	0.06%	1.86K	$182.9K
771	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.06%	1.81K	$182.7K
772	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.06%	1.81K	$182.6K
773	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.06%	1.81K	$182.3K
774	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.06%	1.82K	$182.3K
775	ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%…	—	0.06%	1.79K	$182.1K
776	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.06%	1.83K	$181.8K
777	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.06%	1.83K	$181.8K
778	BRISTOW GROUP INC 144A 6.75% 02/01/2033	—	0.06%	1.81K	$181.7K
779	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.06%	1.82K	$181.7K
780	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.06%	1.80K	$181.6K
781	ACADEMY LTD 144A 5.88% 05/15/2031	—	0.06%	1.83K	$181.6K
782	NAVIENT CORP MTN 5.63% 08/01/2033	—	0.06%	2.15K	$181.5K
783	AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	—	0.06%	1.84K	$181.5K
784	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.06%	1.82K	$181.4K
785	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.06%	1.81K	$181.3K
786	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.06%	1.82K	$181.3K
787	HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033	—	0.06%	1.84K	$181.2K
788	CNX RESOURCES CORP 144A 5.88% 03/01/2034	—	0.06%	1.85K	$181.2K
789	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%…	—	0.06%	1.84K	$181.2K
790	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.06%	1.77K	$181.1K
791	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.06%	1.83K	$181.1K
792	CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032	—	0.06%	1.77K	$181.0K
793	SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%…	—	0.06%	1.83K	$180.9K
794	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.06%	1.80K	$180.8K
795	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.06%	1.84K	$180.7K
796	FLUOR CORPORATION 4.25% 09/15/2028	—	0.06%	1.83K	$180.7K
797	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.06%	1.78K	$180.7K
798	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.06%	1.84K	$180.5K
799	VORNADO REALTY LP 5.75% 02/01/2033	—	0.06%	1.81K	$180.4K
800	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.06%	1.79K	$180.2K
801	MOOG INC 144A 5.50% 10/15/2034	—	0.06%	1.84K	$180.1K
802	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.06%	1.83K	$179.9K
803	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.06%	1.83K	$179.9K
804	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.06%	1.82K	$179.4K
805	ACUSHNET CO 144A 5.63% 12/01/2033	—	0.06%	1.82K	$179.3K
806	ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%…	—	0.06%	1.85K	$179.3K
807	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.06%	1.79K	$178.7K
808	SUNOCO LP 144A 6.63% 08/15/2032	—	0.06%	1.76K	$178.7K
809	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	—	0.06%	2.24K	$178.5K
810	NEWMARK GROUP INC 7.50% 01/12/2029	—	0.06%	1.71K	$178.5K
811	ROLLER BEARING COMPANY OF AMERICA 144A 4.38%…	—	0.06%	1.83K	$178.5K
812	AES CORPORATION (THE) 6.95% 07/15/2055	—	0.06%	1.81K	$177.9K
813	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.06%	1.80K	$177.9K
814	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.06%	1.81K	$177.8K
815	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.06%	1.76K	$177.8K
816	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13%…	—	0.06%	1.81K	$177.5K
817	HILCORP ENERGY I LP 144A 6.25% 04/15/2032	—	0.06%	1.81K	$177.5K
818	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.06%	1.78K	$177.5K
819	ALLY FINANCIAL INC 6.65% 01/17/2040	—	0.06%	1.81K	$177.3K
820	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.06%	1.81K	$177.3K
821	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.06%	1.74K	$177.1K
822	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.06%	1.80K	$177.0K
823	PTC INC 144A 4.00% 02/15/2028	—	0.06%	1.80K	$176.6K
824	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.06%	1.68K	$176.6K
825	TWILIO INC 3.63% 03/15/2029	—	0.06%	1.83K	$176.6K
826	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.06%	1.83K	$176.4K
827	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.06%	1.78K	$176.3K
828	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.05%	1.74K	$176.1K
829	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.05%	1.82K	$176.0K
830	INSTALLED BUILDING PRODUCTS INC 144A 5.63%…	—	0.05%	1.81K	$176.0K
831	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.05%	1.77K	$175.9K
832	ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%…	—	0.05%	1.68K	$175.6K
833	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	—	0.05%	1.83K	$175.3K
834	GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	—	0.05%	1.79K	$175.2K
835	NORDSTROM INC 4.38% 04/01/2030	—	0.05%	1.83K	$175.2K
836	PARAMOUNT GLOBAL 4.90% 08/15/2044	—	0.05%	2.75K	$175.2K
837	TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	—	0.05%	1.82K	$175.1K
838	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	—	0.05%	1.83K	$174.7K
839	US FOODS INC 144A 4.63% 06/01/2030	—	0.05%	1.79K	$174.2K
840	TRINET GROUP INC 144A 3.50% 03/01/2029	—	0.05%	1.83K	$174.1K
841	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.05%	1.84K	$174.1K
842	PENSKE AUTOMOTIVE GROUP INC 144A 3.75%…	—	0.05%	1.81K	$173.8K
843	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	—	0.05%	1.81K	$173.3K
844	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.05%	1.78K	$173.2K
845	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.05%	1.85K	$173.2K
846	SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	—	0.05%	1.79K	$173.1K
847	NAVIENT CORP 7.88% 06/15/2032	—	0.05%	1.82K	$172.4K
848	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.05%	1.83K	$172.3K
849	SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%…	—	0.05%	1.65K	$172.2K
850	TWILIO INC 3.88% 03/15/2031	—	0.05%	1.83K	$171.9K
851	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.05%	1.83K	$171.8K
852	DELUXE CORP 144A 8.13% 09/15/2029	—	0.05%	1.65K	$171.6K
853	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.05%	1.80K	$171.3K
854	THOR INDUSTRIES INC 144A 4.00% 10/15/2029	—	0.05%	1.80K	$170.9K
855	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.05%	1.81K	$170.9K
856	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.05%	1.73K	$170.9K
857	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.05%	1.80K	$170.4K
858	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.05%	1.64K	$170.2K
859	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.05%	1.78K	$170.0K
860	LEVI STRAUSS & CO 144A 3.50% 03/01/2031	—	0.05%	1.83K	$169.2K
861	FMC CORPORATION 3.45% 10/01/2029	—	0.05%	1.83K	$169.0K
862	ARBOR REALTY SR INC 144A 7.88% 07/15/2030	—	0.05%	1.80K	$167.2K
863	EDISON INTERNATIONAL 7.88% 06/15/2054	—	0.05%	1.62K	$167.2K
864	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.05%	1.64K	$167.1K
865	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.05%	1.72K	$167.0K
866	PHINIA INC 144A 6.63% 10/15/2032	—	0.05%	1.64K	$166.5K
867	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.05%	1.78K	$166.1K
868	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.05%	1.64K	$165.6K
869	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.05%	1.60K	$165.5K
870	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.05%	1.94K	$165.5K
871	XPO INC 144A 7.13% 06/01/2031	—	0.05%	1.60K	$165.1K
872	PUGET ENERGY INC 7.00% 09/15/2056	—	0.05%	1.64K	$164.6K
873	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.05%	1.63K	$164.4K
874	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.05%	1.83K	$164.2K
875	ATI INC 5.88% 06/15/2033	—	0.05%	1.62K	$164.2K
876	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.05%	1.64K	$163.9K
877	DORMAN PRODUCTS INC 144A 6.25% 06/15/2034	—	0.05%	1.62K	$162.6K
878	ENPRO INC 144A 6.13% 06/01/2033	—	0.05%	1.61K	$162.4K
879	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.05%	1.62K	$162.1K
880	FMC CORPORATION 5.65% 05/18/2033	—	0.05%	1.78K	$162.0K
881	VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027	—	0.05%	1.63K	$161.9K
882	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.05%	1.61K	$161.6K
883	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.05%	1.65K	$161.6K
884	KNIFE RIVER CORP 144A 7.75% 05/01/2031	—	0.05%	1.56K	$161.1K
885	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.05%	1.61K	$161.1K
886	CASCADES INC. 144A 5.38% 01/15/2028	—	0.05%	1.61K	$160.4K
887	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.05%	1.59K	$159.8K
888	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.05%	1.64K	$159.6K
889	SHEA HOMES LP 4.75% 02/15/2028	—	0.05%	1.60K	$158.5K
890	NRG ENERGY INC 144A 3.88% 02/15/2032	—	0.05%	1.72K	$157.8K
891	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.05%	1.62K	$156.9K
892	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.05%	1.55K	$156.1K
893	ZIFF DAVIS INC 144A 4.63% 10/15/2030	—	0.05%	1.66K	$156.0K
894	GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75%…	—	0.05%	1.50K	$155.9K
895	ATI INC 7.25% 08/15/2030	—	0.05%	1.50K	$155.4K
896	MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	—	0.05%	1.61K	$155.3K
897	DENTSPLY SIRONA INC 8.38% 09/12/2055	—	0.05%	1.55K	$153.8K
898	PARAMOUNT GLOBAL 4.85% 07/01/2042	—	0.05%	2.32K	$153.1K
899	ENERGY TRANSFER LP 7.13% 10/01/2054	—	0.05%	1.49K	$152.5K
900	CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%…	—	0.05%	1.46K	$152.0K
901	PRECISION DRILLING CORP(CALGARY) 144A 6.88%…	—	0.05%	1.51K	$151.7K
902	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.05%	1.48K	$151.5K
903	SM ENERGY CO 6.50% 07/15/2028	—	0.05%	1.51K	$151.4K
904	ASHLAND INC 144A 3.38% 09/01/2031	—	0.05%	1.63K	$150.5K
905	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.05%	1.52K	$150.3K
906	ASSURANT INC 7.00% 03/27/2048	—	0.05%	1.49K	$150.2K
907	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.05%	1.57K	$150.2K
908	RXO INC 144A 6.38% 05/15/2031	—	0.05%	1.50K	$150.1K
909	CASCADES INC. 144A 6.75% 07/15/2030	—	0.05%	1.46K	$150.0K
910	ENERFLEX INC 144A 6.88% 01/15/2031	—	0.05%	1.46K	$148.8K
911	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	—	0.05%	1.42K	$148.6K
912	POPULAR INC 7.25% 03/13/2028	—	0.05%	1.44K	$148.2K
913	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.05%	1.42K	$147.4K
914	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.05%	1.48K	$146.7K
915	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.05%	1.48K	$146.6K
916	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.05%	1.47K	$146.6K
917	BRINKS CO 144A 6.75% 06/15/2032	—	0.05%	1.44K	$146.5K
918	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%…	—	0.05%	1.40K	$146.3K
919	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	1.57K	$145.9K
920	KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	—	0.05%	1.47K	$145.9K
921	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88%…	—	0.05%	1.42K	$145.7K
922	WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	—	0.05%	1.48K	$145.5K
923	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.05%	1.41K	$145.4K
924	VERMILION ENERGY INC 144A 7.25% 02/15/2033	—	0.05%	1.45K	$145.3K
925	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.05%	1.80K	$145.3K
926	M/I HOMES INC 4.95% 02/01/2028	—	0.05%	1.45K	$144.7K
927	BRINKS CO 144A 6.50% 06/15/2029	—	0.05%	1.42K	$144.3K
928	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.05%	1.46K	$144.3K
929	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.05%	1.46K	$144.2K
930	FMC CORPORATION 6.38% 05/18/2053	—	0.04%	1.84K	$144.1K
931	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.04%	1.45K	$144.1K
932	SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	—	0.04%	1.44K	$143.7K
933	TRINET GROUP INC 144A 7.13% 08/15/2031	—	0.04%	1.40K	$143.4K
934	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.04%	1.43K	$143.3K
935	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.04%	1.44K	$143.3K
936	KOHLS CORP 144A 10.00% 06/01/2030	—	0.04%	1.33K	$143.2K
937	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.04%	1.48K	$143.1K
938	SYNAPTICS INC 144A 4.00% 06/15/2029	—	0.04%	1.46K	$143.1K
939	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.04%	1.44K	$143.0K
940	LAMAR MEDIA CORP 144A 5.38% 11/01/2033	—	0.04%	1.47K	$143.0K
941	ARBOR REALTY SR INC 144A 8.50% 12/15/2028	—	0.04%	1.45K	$142.8K
942	WALKER & DUNLOP INC 144A 6.63% 04/01/2033	—	0.04%	1.44K	$142.7K
943	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.04%	1.41K	$142.6K
944	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.04%	1.43K	$142.5K
945	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.04%	1.41K	$142.5K
946	NASSAU COMPANIES OF NEW YORK 144A 7.88%…	—	0.04%	1.51K	$142.3K
947	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.04%	1.46K	$142.2K
948	ATKORE INC 144A 4.25% 06/01/2031	—	0.04%	1.41K	$142.1K
949	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.04%	1.43K	$142.0K
950	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	—	0.04%	1.47K	$142.0K
951	COEUR MINING INC 6.88% 04/01/2032	—	0.04%	1.38K	$141.8K
952	GRAND CANYON UNIVERSITY 5.13% 10/01/2028	—	0.04%	1.44K	$141.7K
953	DPL INC 4.35% 04/15/2029	—	0.04%	1.45K	$141.6K
954	BOISE CASCADE CO 144A 4.88% 07/01/2030	—	0.04%	1.44K	$141.5K
955	BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	—	0.04%	1.44K	$141.4K
956	NORDSTROM INC 4.25% 08/01/2031	—	0.04%	1.51K	$141.3K
957	AMSTED INDUSTRIES INCORPORATED 144A 4.63%…	—	0.04%	1.46K	$141.0K
958	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.04%	1.42K	$141.0K
959	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.04%	1.33K	$140.9K
960	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.04%	1.48K	$140.8K
961	TENET HEALTHCARE CORP 6.88% 11/15/2031	—	0.04%	1.32K	$140.6K
962	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.04%	1.42K	$140.4K
963	BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	—	0.04%	1.45K	$140.3K
964	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	—	0.04%	1.47K	$140.3K
965	KONTOOR BRANDS INC 144A 4.13% 11/15/2029	—	0.04%	1.47K	$140.3K
966	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.04%	1.42K	$140.1K
967	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.04%	1.45K	$139.9K
968	ARCOSA INC 144A 4.38% 04/15/2029	—	0.04%	1.42K	$139.6K
969	MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	—	0.04%	1.41K	$139.4K
970	PEDIATRIX MEDICAL GROUP INC 144A 5.38%…	—	0.04%	1.40K	$139.0K
971	EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056	—	0.04%	1.39K	$138.9K
972	EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056	—	0.04%	1.39K	$138.7K
973	TRANSALTA CORP 5.88% 02/01/2034	—	0.04%	1.40K	$137.6K
974	CIENA CORPORATION 144A 4.00% 01/31/2030	—	0.04%	1.44K	$137.3K
975	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.04%	1.43K	$137.1K
976	PUGET ENERGY INC 7.25% 09/15/2056	—	0.04%	1.37K	$136.9K
977	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.04%	1.36K	$136.4K
978	SES AMERICOM INC 144A 5.30% 03/25/2044	—	0.04%	1.85K	$135.8K
979	PARAMOUNT GLOBAL 5.50% 05/15/2033	—	0.04%	1.52K	$135.5K
980	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.04%	1.42K	$134.6K
981	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.04%	1.43K	$134.3K
982	SHEA HOMES LP 4.75% 04/01/2029	—	0.04%	1.38K	$134.2K
983	WILTON RE LTD 144A 6.00% 12/31/2079	—	0.04%	1.43K	$134.1K
984	PARAMOUNT GLOBAL 4.60% 01/15/2045	—	0.04%	2.17K	$134.0K
985	BRANDYWINE OPERATING PARTNERSHIP L 8.30%…	—	0.04%	1.29K	$133.2K
986	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.04%	1.40K	$131.8K
987	LEEWARD RENEWABLE ENERGY LLC 144A 4.25%…	—	0.04%	1.36K	$129.4K
988	CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	—	0.04%	1.29K	$129.1K
989	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.04%	1.46K	$129.1K
990	KB HOME 4.00% 06/15/2031	—	0.04%	1.38K	$128.3K
991	STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	—	0.04%	1.23K	$127.8K
992	BUCKEYE PARTNERS LP 5.85% 11/15/2043	—	0.04%	1.42K	$127.1K
993	KB HOME 7.25% 07/15/2030	—	0.04%	1.25K	$126.6K
994	TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	—	0.04%	1.26K	$126.5K
995	TXNM ENERGY INC 144A 7.00% 07/31/2056	—	0.04%	1.25K	$126.1K
996	PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	—	0.04%	1.23K	$125.7K
997	ATI INC 5.13% 10/01/2031	—	0.04%	1.28K	$125.5K
998	TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	—	0.04%	1.30K	$125.5K
999	YUM! BRANDS INC. 6.88% 11/15/2037	—	0.04%	1.17K	$125.4K
1000	MATCH GROUP HOLDINGS II LLC 144A 5.63%…	—	0.04%	1.25K	$125.0K
1001	HB FULLER CO 4.25% 10/15/2028	—	0.04%	1.27K	$124.6K
1002	HNI CORP 144A 5.13% 01/18/2029	—	0.04%	1.25K	$123.8K
1003	EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	—	0.04%	1.17K	$123.4K
1004	ROCKIES EXPRESS PIPELINE LLC 144A 4.80%…	—	0.04%	1.27K	$123.3K
1005	CROCS INC 144A 4.25% 03/15/2029	—	0.04%	1.27K	$123.2K
1006	VERMILION ENERGY INC 144A 6.88% 05/01/2030	—	0.04%	1.22K	$123.2K
1007	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.04%	1.26K	$122.3K
1008	SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	—	0.04%	1.23K	$121.5K
1009	PRA GROUP INC 144A 5.00% 10/01/2029	—	0.04%	1.26K	$121.4K
1010	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	—	0.04%	1.25K	$121.1K
1011	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.04%	1.27K	$121.1K
1012	COMMERCIAL METALS COMPANY 4.38% 03/15/2032	—	0.04%	1.27K	$120.1K
1013	ATS CORP 144A 4.13% 12/15/2028	—	0.04%	1.24K	$120.1K
1014	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	—	0.04%	1.25K	$119.9K
1015	BRANDYWINE OPERATING PARTNERSHIP L 4.55%…	—	0.04%	1.27K	$119.8K
1016	M/I HOMES INC 3.95% 02/15/2030	—	0.04%	1.25K	$119.4K
1017	TRANSALTA CORP 6.50% 03/15/2040	—	0.04%	1.23K	$119.2K
1018	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.04%	1.19K	$119.0K
1019	HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034	—	0.04%	1.28K	$119.0K
1020	FMC CORPORATION 4.50% 10/01/2049	—	0.04%	1.84K	$118.4K
1021	COMMERCIAL METALS COMPANY 3.88% 02/15/2031	—	0.04%	1.25K	$117.5K
1022	INGLES MARKETS INCORPORATED 144A 4.00%…	—	0.04%	1.25K	$116.9K
1023	API GROUP DE INC 144A 4.13% 07/15/2029	—	0.04%	1.20K	$116.6K
1024	CROCS INC 144A 4.13% 08/15/2031	—	0.04%	1.25K	$116.5K
1025	ATI INC 4.88% 10/01/2029	—	0.04%	1.17K	$116.0K
1026	VORNADO REALTY LP 3.40% 06/01/2031	—	0.04%	1.26K	$115.6K
1027	MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034	—	0.04%	1.29K	$115.1K
1028	HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75%…	—	0.04%	1.10K	$114.9K
1029	XPO CNW INC 6.70% 05/01/2034	—	0.04%	1.10K	$114.7K
1030	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.04%	1.25K	$113.6K
1031	TURNING POINT BRANDS INC 144A 7.63% 03/15/2032	—	0.04%	1.10K	$113.3K
1032	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50%…	—	0.04%	1.08K	$112.6K
1033	EZCORP INC. 144A 7.38% 04/01/2032	—	0.04%	1.08K	$112.3K
1034	ADVANCE AUTO PARTS INC 3.50% 03/15/2032	—	0.04%	1.28K	$112.1K
1035	ENERSYS 144A 6.63% 01/15/2032	—	0.03%	1.10K	$111.1K
1036	NORDSTROM INC 6.95% 03/15/2028	—	0.03%	1.08K	$109.7K
1037	BRANDYWINE OPERATING PARTNERSHIP L 6.13%…	—	0.03%	1.11K	$107.3K
1038	MURPHY OIL CORPORATION 6.13% 12/01/2042	—	0.03%	1.22K	$107.3K
1039	KB HOME 4.80% 11/15/2029	—	0.03%	1.09K	$107.2K
1040	DREAM FINDERS HOMES INC (TEXAS) 144A 8.25%…	—	0.03%	1.05K	$107.1K
1041	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	—	0.03%	1.07K	$107.0K
1042	FORESTAR GROUP INC 144A 5.00% 03/01/2028	—	0.03%	1.07K	$106.8K
1043	DREAM FINDERS HOMES INC (TEXAS) 144A 6.88%…	—	0.03%	1.09K	$106.5K
1044	ENERSYS 144A 4.38% 12/15/2027	—	0.03%	1.07K	$105.7K
1045	CLEAN HARBORS INC 144A 5.13% 07/15/2029	—	0.03%	1.07K	$105.6K
1046	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.03%	1.08K	$104.9K
1047	UNITED STATES STEEL CORP 6.65% 06/01/2037	—	0.03%	984	$103.1K
1048	RESIDEO FDG II LLC 144A 4.00% 09/01/2029	—	0.03%	1.08K	$102.7K
1049	COMMERCIAL METALS COMPANY 4.13% 01/15/2030	—	0.03%	1.05K	$101.8K
1050	ASHLAND INC 6.88% 05/15/2043	—	0.03%	998	$101.4K
1051	PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044	—	0.03%	1.32K	$100.2K
1052	CRANE NXT CO 4.20% 03/15/2048	—	0.03%	1.59K	$99.8K
1053	VF CORPORATION 6.00% 10/15/2033	—	0.03%	1.02K	$98.8K
1054	VF CORPORATION 6.45% 11/01/2037	—	0.03%	1.06K	$98.6K
1055	MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042	—	0.03%	1.20K	$97.3K
1056	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	—	0.03%	965	$97.1K
1057	SAFEWAY INC 7.25% 02/01/2031	—	0.03%	923	$96.8K
1058	API ESCROW CORP 144A 4.75% 10/15/2029	—	0.03%	986	$96.7K
1059	ROCKIES EXPRESS PIPELINE LLC 144A 7.50%…	—	0.03%	906	$95.1K
1060	METHANEX CORPORATION 5.65% 12/01/2044	—	0.03%	1.06K	$94.1K
1061	YUM! BRANDS INC. 5.35% 11/01/2043	—	0.03%	1.02K	$92.6K
1062	BUCKEYE PARTNERS LP 5.60% 10/15/2044	—	0.03%	1.07K	$91.9K
1063	RINGCENTRAL INC 144A 8.50% 08/15/2030	—	0.03%	881	$91.5K
1064	KBR INC 144A 4.75% 09/30/2028	—	0.03%	907	$89.6K
1065	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.03%	864	$87.0K
1066	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.03%	851	$86.2K
1067	MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043	—	0.03%	1.20K	$85.8K
1068	PARAMOUNT GLOBAL 5.25% 04/01/2044	—	0.03%	1.29K	$85.8K
1069	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035	—	0.03%	850	$85.3K
1070	CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75%…	—	0.03%	835	$83.7K
1071	PROSPECT CAPITAL CORP 3.44% 10/15/2028	—	0.03%	881	$82.6K
1072	PARAMOUNT GLOBAL 5.90% 10/15/2040	—	0.03%	1.08K	$80.5K
1073	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	—	0.02%	502	$50.3K
1074	CARVANA CO 144A 9.00% 06/01/2031	—	0.01%	250	$27.6K
1075	COEUR MINING INC 144A 5.13% 02/15/2029	—	0.01%	250	$24.8K
1076	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.01%	252	$24.6K
1077	SES SA 144A 5.30% 04/04/2043	—	0.00%	164	$12.0K
1078	EUR CASH	—	0.00%	0	$20.68
1079	USD CASH	—	-0.02%	-761	-$76.1K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Finansal Hizmetler 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 85.37%

Canada (developed) 3.87%

United Kingdom (developed) 2.05%

Japan (developed) 1.15%

Luxembourg (developed) 1.07%

Australia (developed) 0.94%

Other 0.91%

Netherlands (developed) 0.90%

France (developed) 0.71%

Cayman Islands 0.60%

Ireland (developed) 0.52%

Denmark (developed) 0.30%

Bermuda 0.28%

Italy (developed) 0.28%

Germany (developed) 0.26%

Singapore (developed) 0.21%

Switzerland (developed) 0.20%

Mauritius 0.18%

Norway (developed) 0.09%

Greece (emerging) 0.06%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	5.88%	Ödenen (son 12 ay)	$2.7424
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Aug 03, 2026	Son ödeme	$0.2196 (Aug 06, 2026)
1 Yıllık Büyüme	-7.67%	3Y / 5Y Büyüme (yıllıklandırılmış)	-0.50% / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2196
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2230
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2270
May 01, 2026	May 01, 2026	May 06, 2026	$0.2718
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2385
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2275
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2306
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2203
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2278
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1864
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2330
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2368

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	3.33% / 4.83%	Sharpe 1Y / 3Y	0.424 / 0.909
Maks. düşüş 1Y / 3Y	-2.50% / -4.00%	Sortino 1Y	0.639
S&P 500'e Karşı Beta (3Y)	0.229	S&P 500 ile Korelasyon (1Y)	0.701
Aşağı yönlü sapma 1Y	2.21%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	40.24K	Ortalama hacim	95.18K
AUM	$321.2M	Prim/İskonto	+0.24%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	-$8.7K	0.00%	$321.2M → $321.2M
1 Hafta	$302.4K	+0.09%	$320.1M → $321.2M

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (iShares) ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: HYBB

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 21:34 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… 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 The S&P 500 is nearing an ‘especially positive' price — and the options market suggests a surge is likely ↗ Options bets and volatility are sending buy signals, which sets up the stock market for a potential upside breakout. Market Watch · Aug 27, 17:31 UTC

Tüm haberler: HYBB →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

HYBB iShares BB Rated Corporate Bond ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: HYBB

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

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