HYG iShares iBoxx $ High Yield Corporate Bond ETF

Name: iShares iBoxx $ High Yield Corporate Bond ETF (HYG) research data
Creator: Financial Modeling Prep

79.84 -0.055 (-0.07%)

Báo giá tính đến Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Giá đóng cửa phiên trước	79.90	Biên độ trong ngày	79.83 – 79.97
Biên độ 52 Tuần	78.57 – 81.36	Khối lượng giao dịch	25.09M
Khối lượng TB	33.83M	AUM	$16.42B (Aug 27, 2026)
Tỷ lệ chi phí	0.49%	Yield (TTM)	5.87%
NAV	79.72	Chênh lệch giá/NAV	+0.16% tham chiếu
Ngày thành lập	Apr 04, 2007	Danh mục nắm giữ	1328
Nhà phát hành	iShares	Sàn giao dịch	AMEX
Danh mục	High Yield Bonds	Chỉ số theo dõi	Không có trong dữ liệu nguồn
CUSIP	464288513	ISIN	US4642885135
Quản lý	Không có trong dữ liệu nguồn

Giới thiệu về ETF này

The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.

Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.

Biểu đồ giá

So sánh:

Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.

Hiệu suất

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Ngày thành lập*
Tỷ suất sinh lời theo giá	+0.79%	-0.29%	-1.26%	-0.91%	-1.20%	+2.31%	-1.91%	-0.80%	-1.37%
Tổng lợi nhuận	+1.28%	+1.18%	+1.69%	+2.55%	+4.73%	+8.35%	+3.51%	+4.35%	+4.84%

* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.

Phí

Expense ratio ròng

0.49%

Chi phí hàng năm cho khoản đầu tư 10.000 USD

$49.00

Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.

Danh mục nắm giữ

Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 1331 dòng trong cơ sở dữ liệu.

#	Tài sản nắm giữ	Mã ticker	Tỷ trọng	Cổ phiếu	Giá trị thị trường
1	BLK CSH FND TREASURY SL AGENCY	—	0.74%	121.07M	$121.1M
2	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.53%	838.25K	$86.7M
3	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.47%	810.23K	$77.5M
4	ECHOSTAR CORP 10.75% 11/30/2029	—	0.44%	662.29K	$71.6M
5	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.36%	632.78K	$59.0M
6	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.35%	563.79K	$57.2M
7	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.33%	553.56K	$54.8M
8	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.33%	540.13K	$54.1M
9	ASURION LLC 144A 8.00% 12/31/2032	—	0.30%	498.16K	$49.7M
10	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.30%	532.57K	$49.1M
11	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.30%	490.27K	$48.8M
12	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.29%	493.68K	$48.2M
13	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.29%	459.22K	$47.2M
14	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.28%	473.67K	$46.8M
15	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.28%	449.00K	$46.8M
16	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.28%	457.43K	$46.0M
17	CENTENE CORPORATION 4.63% 12/15/2029	—	0.27%	453.14K	$44.2M
18	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.26%	412.88K	$43.0M
19	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.26%	395.74K	$42.6M
20	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.25%	408.69K	$41.1M
21	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.25%	427.20K	$40.4M
22	ASURION LLC 144A 8.38% 02/01/2034	—	0.24%	436.62K	$39.6M
23	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.24%	409.30K	$38.8M
24	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.23%	358.69K	$38.1M
25	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.23%	363.93K	$37.9M
26	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.23%	373.91K	$37.9M
27	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.23%	369.75K	$37.9M
28	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.23%	367.28K	$37.4M
29	DAVITA INC 144A 4.63% 06/01/2030	—	0.22%	382.60K	$36.8M
30	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.22%	377.30K	$36.8M
31	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.22%	346.50K	$36.6M
32	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.22%	351.89K	$36.1M
33	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.22%	360.76K	$36.0M
34	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.22%	393.09K	$35.9M
35	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.22%	363.71K	$35.8M
36	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.22%	392.36K	$35.5M
37	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.22%	357.25K	$35.5M
38	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.21%	334.98K	$35.0M
39	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.21%	321.73K	$34.6M
40	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.21%	392.94K	$34.6M
41	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.21%	352.60K	$34.4M
42	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.21%	329.81K	$34.3M
43	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.21%	376.68K	$34.2M
44	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.21%	333.57K	$34.2M
45	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.21%	349.55K	$34.0M
46	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033	—	0.21%	343.03K	$34.0M
47	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.20%	358.28K	$33.4M
48	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.20%	324.47K	$33.3M
49	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.20%	356.59K	$33.3M
50	CENTENE CORPORATION 3.00% 10/15/2030	—	0.20%	363.91K	$32.9M
51	STAPLES INC 144A 10.75% 09/01/2029	—	0.20%	341.28K	$32.8M
52	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.20%	333.11K	$32.6M
53	CARRIX INC 144A 6.13% 08/01/2033	—	0.20%	325.12K	$32.6M
54	UKG INC 144A 6.88% 02/01/2031	—	0.20%	327.09K	$32.4M
55	CENTENE CORPORATION 3.38% 02/15/2030	—	0.20%	344.78K	$32.1M
56	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.19%	321.03K	$31.8M
57	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.19%	307.67K	$31.7M
58	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.19%	313.98K	$31.2M
59	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.19%	285.34K	$31.1M
60	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.19%	308.01K	$31.0M
61	CENTENE CORPORATION 2.50% 03/01/2031	—	0.19%	350.66K	$30.7M
62	ECHOSTAR CORP 6.75% 11/30/2030	—	0.19%	300.80K	$30.5M
63	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.18%	296.51K	$30.3M
64	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.18%	276.55K	$29.5M
65	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.18%	308.02K	$29.4M
66	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.18%	276.26K	$29.1M
67	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.18%	286.08K	$29.0M
68	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.18%	28.99M	$29.0M
69	JANE STREET GROUP LLC 144A 6.75% 05/01/2033	—	0.18%	272.41K	$29.0M
70	BLOCK INC 6.50% 05/15/2032	—	0.18%	282.84K	$28.8M
71	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.17%	282.55K	$28.6M
72	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.17%	268.86K	$28.4M
73	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.17%	273.46K	$28.3M
74	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.17%	284.83K	$28.3M
75	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.17%	268.44K	$28.1M
76	PETSMART LLC 144A 7.50% 09/15/2032	—	0.17%	276.65K	$28.0M
77	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.17%	277.09K	$27.9M
78	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.17%	270.47K	$27.6M
79	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.17%	271.65K	$27.4M
80	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	—	0.17%	280.10K	$27.4M
81	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.17%	267.29K	$27.3M
82	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.17%	265.05K	$27.2M
83	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.17%	258.89K	$27.2M
84	IQVIA INC 144A 6.25% 06/01/2032	—	0.17%	265.99K	$27.1M
85	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.17%	288.60K	$27.1M
86	CARVANA CO 144A 9.00% 06/01/2031	—	0.16%	243.53K	$26.9M
87	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.16%	254.41K	$26.4M
88	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.16%	264.90K	$26.3M
89	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.16%	258.86K	$26.3M
90	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.16%	268.23K	$26.3M
91	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.16%	254.87K	$26.1M
92	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.16%	242.71K	$26.0M
93	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.16%	251.96K	$25.8M
94	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.16%	250.33K	$25.7M
95	TENNECO LLC 144A 8.00% 11/17/2028	—	0.16%	255.34K	$25.6M
96	ORGANON & CO 144A 4.13% 04/30/2028	—	0.16%	257.75K	$25.5M
97	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.16%	252.28K	$25.5M
98	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.15%	256.42K	$25.4M
99	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.15%	258.47K	$25.2M
100	JANE STREET GROUP LLC 144A 6.13% 11/01/2032	—	0.15%	240.59K	$25.1M
101	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.15%	253.10K	$25.1M
102	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.15%	253.06K	$24.7M
103	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.15%	241.17K	$24.5M
104	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.15%	240.80K	$24.5M
105	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.15%	240.12K	$24.4M
106	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.15%	242.67K	$24.3M
107	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.15%	237.69K	$24.1M
108	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.15%	240.33K	$23.9M
109	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.14%	273.61K	$23.7M
110	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.14%	240.22K	$23.6M
111	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	—	0.14%	203.33K	$23.4M
112	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.14%	224.01K	$23.2M
113	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.14%	237.13K	$23.2M
114	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.14%	273.83K	$22.9M
115	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.14%	251.54K	$22.9M
116	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.14%	243.80K	$22.8M
117	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.14%	228.82K	$22.7M
118	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.14%	231.72K	$22.7M
119	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031	—	0.14%	226.84K	$22.7M
120	ORGANON & CO 144A 5.13% 04/30/2031	—	0.14%	225.04K	$22.4M
121	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.14%	220.78K	$22.4M
122	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.14%	216.90K	$22.2M
123	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.14%	213.92K	$22.2M
124	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.13%	208.35K	$22.1M
125	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.13%	210.10K	$21.8M
126	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.13%	210.96K	$21.7M
127	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.13%	215.98K	$21.6M
128	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.13%	213.63K	$21.6M
129	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.13%	214.76K	$21.5M
130	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.13%	216.20K	$21.4M
131	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.13%	204.04K	$21.4M
132	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.13%	208.41K	$21.3M
133	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.13%	224.95K	$21.3M
134	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	—	0.13%	202.23K	$21.3M
135	PG&E CORPORATION 7.38% 03/15/2055	—	0.13%	206.65K	$21.2M
136	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.13%	210.78K	$21.2M
137	SNAP INC 144A 6.88% 03/01/2033	—	0.13%	212.74K	$21.1M
138	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.13%	207.68K	$21.1M
139	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.13%	214.75K	$21.0M
140	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.13%	203.83K	$21.0M
141	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.13%	201.28K	$21.0M
142	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.13%	206.70K	$21.0M
143	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.13%	240.63K	$20.9M
144	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.13%	205.07K	$20.8M
145	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.13%	214.65K	$20.8M
146	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.13%	227.59K	$20.8M
147	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.13%	207.11K	$20.6M
148	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.13%	200.81K	$20.6M
149	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.13%	205.51K	$20.6M
150	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.13%	205.25K	$20.6M
151	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.13%	200.58K	$20.5M
152	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.13%	208.60K	$20.5M
153	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.12%	207.62K	$20.5M
154	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.12%	211.53K	$20.4M
155	DAVITA INC 144A 3.75% 02/15/2031	—	0.12%	220.97K	$20.4M
156	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.12%	213.72K	$20.4M
157	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.12%	199.01K	$20.3M
158	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.12%	211.26K	$20.3M
159	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.12%	205.99K	$20.3M
160	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	—	0.12%	204.57K	$20.2M
161	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.12%	205.88K	$20.2M
162	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.12%	198.68K	$20.2M
163	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	—	0.12%	195.47K	$20.2M
164	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.12%	196.16K	$20.0M
165	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.12%	228.22K	$20.0M
166	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.12%	190.51K	$20.0M
167	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.12%	198.08K	$20.0M
168	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.12%	190.44K	$19.9M
169	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.12%	193.89K	$19.9M
170	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.12%	178.35K	$19.9M
171	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.12%	182.42K	$19.9M
172	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.12%	201.58K	$19.8M
173	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.12%	187.46K	$19.8M
174	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.12%	191.11K	$19.8M
175	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.12%	203.91K	$19.8M
176	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.12%	189.90K	$19.7M
177	GENMAB A/S 144A 6.25% 12/15/2032	—	0.12%	194.02K	$19.7M
178	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.12%	210.43K	$19.6M
179	WAND NEWCO 3 INC 144A 7.63% 01/30/2032	—	0.12%	190.93K	$19.4M
180	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.12%	195.21K	$19.3M
181	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.12%	198.49K	$19.3M
182	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.12%	182.47K	$19.2M
183	CENTENE CORPORATION 2.63% 08/01/2031	—	0.12%	218.94K	$19.2M
184	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.12%	190.86K	$19.0M
185	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.12%	177.24K	$18.9M
186	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.11%	194.48K	$18.8M
187	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.11%	191.20K	$18.7M
188	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.11%	190.55K	$18.7M
189	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.11%	187.04K	$18.7M
190	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.11%	187.93K	$18.7M
191	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.11%	173.70K	$18.5M
192	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.11%	182.65K	$18.4M
193	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.11%	179.74K	$18.4M
194	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.11%	195.12K	$18.4M
195	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.11%	177.06K	$18.4M
196	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.11%	199.19K	$18.3M
197	DISH DBS CORP 5.13% 06/01/2029	—	0.11%	198.00K	$18.3M
198	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	—	0.11%	185.41K	$18.2M
199	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.11%	182.07K	$18.2M
200	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.11%	181.17K	$18.2M
201	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.11%	198.89K	$18.2M
202	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.11%	175.31K	$18.1M
203	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.11%	171.26K	$18.1M
204	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.11%	175.16K	$18.1M
205	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	—	0.11%	183.12K	$18.1M
206	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.11%	182.41K	$18.0M
207	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.11%	182.22K	$18.0M
208	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.11%	185.30K	$18.0M
209	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.11%	196.94K	$17.9M
210	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.11%	178.10K	$17.9M
211	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.11%	184.93K	$17.9M
212	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.11%	193.31K	$17.8M
213	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.11%	167.84K	$17.7M
214	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.11%	207.21K	$17.7M
215	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.11%	170.35K	$17.7M
216	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.11%	182.96K	$17.5M
217	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.11%	170.89K	$17.5M
218	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.11%	178.40K	$17.5M
219	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.11%	167.03K	$17.4M
220	AECOM 144A 6.00% 08/01/2033	—	0.11%	174.22K	$17.4M
221	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.11%	176.14K	$17.3M
222	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.11%	173.88K	$17.3M
223	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.11%	177.56K	$17.3M
224	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.11%	180.13K	$17.3M
225	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.10%	170.43K	$17.2M
226	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.10%	167.95K	$17.2M
227	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.10%	168.68K	$17.1M
228	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.10%	180.99K	$17.1M
229	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.10%	166.60K	$17.1M
230	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.10%	182.10K	$17.0M
231	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	—	0.10%	169.36K	$17.0M
232	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.10%	169.98K	$17.0M
233	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.10%	171.57K	$16.9M
234	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	—	0.10%	161.46K	$16.9M
235	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.10%	171.11K	$16.9M
236	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	—	0.10%	165.51K	$16.9M
237	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.10%	264.55K	$16.8M
238	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.10%	179.23K	$16.8M
239	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.10%	168.20K	$16.8M
240	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.10%	166.30K	$16.8M
241	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.10%	172.11K	$16.8M
242	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.10%	168.74K	$16.7M
243	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.10%	210.73K	$16.7M
244	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.10%	165.12K	$16.6M
245	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.10%	165.55K	$16.6M
246	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.10%	165.34K	$16.6M
247	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.10%	172.29K	$16.5M
248	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.10%	164.99K	$16.5M
249	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.10%	165.92K	$16.5M
250	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.10%	171.24K	$16.5M
251	ALPHA GENERATION LLC 144A 6.75% 10/15/2032	—	0.10%	162.45K	$16.4M
252	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	—	0.10%	159.58K	$16.3M
253	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.10%	165.21K	$16.3M
254	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.10%	168.69K	$16.3M
255	ARC FALCON I INC 144A 9.75% 03/01/2033	—	0.10%	162.63K	$16.3M
256	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.10%	161.37K	$16.2M
257	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.10%	160.14K	$16.2M
258	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.10%	162.41K	$16.2M
259	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.10%	163.39K	$16.1M
260	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.10%	163.89K	$16.1M
261	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.10%	180.03K	$16.1M
262	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.10%	170.97K	$16.1M
263	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.10%	163.29K	$16.0M
264	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.10%	164.27K	$16.0M
265	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.10%	155.63K	$16.0M
266	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.10%	157.18K	$16.0M
267	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.10%	161.06K	$15.9M
268	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.10%	150.60K	$15.9M
269	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.10%	157.50K	$15.9M
270	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.10%	155.63K	$15.8M
271	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.10%	163.82K	$15.8M
272	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.10%	161.02K	$15.8M
273	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.10%	152.70K	$15.7M
274	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.10%	162.69K	$15.7M
275	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.10%	156.91K	$15.6M
276	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.10%	160.05K	$15.6M
277	WYNN MACAU LTD 144A 6.75% 02/15/2034	—	0.10%	157.78K	$15.6M
278	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.09%	159.27K	$15.6M
279	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.09%	156.35K	$15.6M
280	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.09%	166.31K	$15.5M
281	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.09%	154.05K	$15.5M
282	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.09%	154.19K	$15.5M
283	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.09%	190.32K	$15.5M
284	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.09%	151.28K	$15.4M
285	DAVITA INC 144A 6.75% 07/15/2033	—	0.09%	150.81K	$15.4M
286	BLOCK INC 144A 6.00% 08/15/2033	—	0.09%	154.38K	$15.4M
287	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.09%	149.57K	$15.4M
288	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.09%	158.39K	$15.4M
289	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.09%	154.72K	$15.3M
290	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.09%	151.29K	$15.3M
291	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.09%	146.17K	$15.3M
292	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.09%	155.05K	$15.3M
293	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.09%	149.48K	$15.3M
294	DISH DBS CORP 7.38% 07/01/2028	—	0.09%	155.20K	$15.3M
295	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.09%	147.92K	$15.3M
296	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.09%	151.14K	$15.3M
297	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.09%	154.86K	$15.3M
298	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.09%	142.33K	$15.2M
299	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.09%	151.09K	$15.2M
300	COREWEAVE INC 144A 9.63% 07/15/2032	—	0.09%	168.60K	$15.2M
301	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.09%	162.03K	$15.2M
302	BALL CORPORATION 2.88% 08/15/2030	—	0.09%	166.20K	$15.1M
303	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.09%	146.15K	$15.1M
304	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.09%	153.07K	$15.0M
305	BLOCK INC 144A 5.63% 08/15/2030	—	0.09%	149.87K	$15.0M
306	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.09%	163.63K	$15.0M
307	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.09%	140.91K	$15.0M
308	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.09%	144.76K	$15.0M
309	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.09%	146.37K	$15.0M
310	OPAL BIDCO SAS 144A 6.50% 03/31/2032	—	0.09%	147.88K	$14.9M
311	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.09%	142.94K	$14.9M
312	DAVITA INC 144A 6.88% 09/01/2032	—	0.09%	144.86K	$14.8M
313	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.09%	149.84K	$14.8M
314	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.09%	155.62K	$14.8M
315	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.09%	147.52K	$14.8M
316	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.09%	147.57K	$14.8M
317	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.09%	157.22K	$14.8M
318	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.09%	155.40K	$14.8M
319	TRANSDIGM INC 4.63% 01/15/2029	—	0.09%	150.23K	$14.8M
320	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.09%	144.48K	$14.8M
321	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.09%	145.12K	$14.8M
322	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.09%	146.39K	$14.7M
323	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.09%	140.17K	$14.7M
324	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.09%	146.62K	$14.7M
325	VALARIS LTD 144A 8.38% 04/30/2030	—	0.09%	141.32K	$14.7M
326	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.09%	163.62K	$14.7M
327	SUNOCO LP 144A 6.25% 07/01/2033	—	0.09%	145.08K	$14.6M
328	SUNOCO LP 144A 5.63% 03/15/2031	—	0.09%	146.77K	$14.6M
329	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.09%	140.81K	$14.6M
330	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.09%	138.85K	$14.6M
331	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.09%	146.92K	$14.5M
332	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.09%	142.82K	$14.5M
333	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.09%	145.09K	$14.5M
334	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.09%	150.22K	$14.5M
335	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.09%	150.16K	$14.5M
336	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.09%	147.98K	$14.4M
337	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	—	0.09%	160.96K	$14.4M
338	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.09%	140.96K	$14.4M
339	CSC HOLDINGS LLC 144A 11.75% 01/31/2029	—	0.09%	270.00K	$14.4M
340	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.09%	146.72K	$14.4M
341	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.09%	168.21K	$14.3M
342	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.09%	144.41K	$14.3M
343	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.09%	177.06K	$14.3M
344	GRAY MEDIA INC 144A 9.63% 07/15/2032	—	0.09%	138.59K	$14.3M
345	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.09%	142.15K	$14.2M
346	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.09%	138.43K	$14.2M
347	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.09%	148.94K	$14.2M
348	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.09%	142.84K	$14.2M
349	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.09%	147.84K	$14.1M
350	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.09%	138.44K	$14.1M
351	PACIFICORP 7.13% 08/15/2056	—	0.09%	142.33K	$14.1M
352	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.09%	143.46K	$14.1M
353	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.09%	136.52K	$14.1M
354	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.09%	146.75K	$14.0M
355	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.09%	137.30K	$14.0M
356	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.09%	154.22K	$14.0M
357	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.09%	133.27K	$14.0M
358	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.09%	142.21K	$14.0M
359	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.08%	141.44K	$13.9M
360	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.08%	132.48K	$13.9M
361	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.08%	133.64K	$13.9M
362	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.08%	125.49K	$13.9M
363	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.08%	138.91K	$13.9M
364	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.08%	138.45K	$13.9M
365	SUNOCO LP 144A 5.88% 03/15/2034	—	0.08%	140.21K	$13.9M
366	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.08%	145.05K	$13.8M
367	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.08%	131.07K	$13.8M
368	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.08%	138.13K	$13.8M
369	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.08%	157.96K	$13.8M
370	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.08%	133.65K	$13.8M
371	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.08%	145.78K	$13.8M
372	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.08%	139.70K	$13.7M
373	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.08%	140.56K	$13.7M
374	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.08%	135.01K	$13.7M
375	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	145.84K	$13.7M
376	PACIFICORP 7.38% 09/15/2055	—	0.08%	136.26K	$13.7M
377	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.08%	132.24K	$13.6M
378	PG&E CORPORATION 5.25% 07/01/2030	—	0.08%	137.71K	$13.6M
379	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.08%	126.90K	$13.6M
380	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.08%	128.21K	$13.6M
381	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.08%	136.56K	$13.6M
382	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.08%	133.19K	$13.6M
383	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.08%	146.74K	$13.6M
384	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	—	0.08%	132.04K	$13.5M
385	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.08%	138.80K	$13.5M
386	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.08%	138.90K	$13.5M
387	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.08%	133.49K	$13.5M
388	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.08%	133.86K	$13.5M
389	BLOCK INC 3.50% 06/01/2031	—	0.08%	146.42K	$13.5M
390	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	—	0.08%	137.23K	$13.5M
391	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.08%	132.38K	$13.4M
392	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.08%	143.26K	$13.4M
393	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.08%	135.79K	$13.4M
394	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	—	0.08%	131.29K	$13.4M
395	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	—	0.08%	147.39K	$13.4M
396	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.08%	129.05K	$13.4M
397	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.08%	125.64K	$13.4M
398	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.08%	131.19K	$13.3M
399	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.08%	143.76K	$13.3M
400	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.08%	135.16K	$13.3M
401	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.08%	132.93K	$13.3M
402	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.08%	130.82K	$13.3M
403	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	—	0.08%	126.87K	$13.3M
404	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.08%	130.08K	$13.3M
405	NAVIENT CORP 5.50% 03/15/2029	—	0.08%	135.73K	$13.3M
406	PG&E CORPORATION 5.00% 07/01/2028	—	0.08%	133.42K	$13.3M
407	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.08%	129.77K	$13.3M
408	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.08%	128.07K	$13.3M
409	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.08%	130.15K	$13.2M
410	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.08%	133.30K	$13.2M
411	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.08%	127.27K	$13.2M
412	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.08%	135.40K	$13.2M
413	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.08%	127.67K	$13.2M
414	PG&E CORPORATION 6.85% 09/15/2056	—	0.08%	131.54K	$13.2M
415	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.08%	132.13K	$13.2M
416	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	—	0.08%	128.47K	$13.2M
417	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.08%	131.58K	$13.1M
418	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	—	0.08%	133.22K	$13.1M
419	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.08%	126.12K	$13.1M
420	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.08%	132.37K	$13.1M
421	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.08%	136.46K	$13.1M
422	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.08%	127.24K	$13.1M
423	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.08%	124.48K	$13.1M
424	HUMANA INC 6.63% 09/15/2056	—	0.08%	131.97K	$13.1M
425	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.08%	127.08K	$13.0M
426	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.08%	129.52K	$13.0M
427	GENMAB A/S 144A 7.25% 12/15/2033	—	0.08%	124.93K	$13.0M
428	MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033	—	0.08%	134.33K	$13.0M
429	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.08%	125.71K	$13.0M
430	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.08%	123.73K	$13.0M
431	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.08%	131.87K	$13.0M
432	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.08%	127.81K	$13.0M
433	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.08%	129.85K	$13.0M
434	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.08%	132.29K	$12.9M
435	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.08%	127.51K	$12.9M
436	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.08%	128.82K	$12.9M
437	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.08%	127.97K	$12.9M
438	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.08%	124.79K	$12.8M
439	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.08%	126.09K	$12.8M
440	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.08%	133.50K	$12.8M
441	RAKUTEN GROUP INC 144A 6.25% 12/31/2079	—	0.08%	134.84K	$12.8M
442	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.08%	127.79K	$12.8M
443	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.08%	125.05K	$12.7M
444	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.08%	128.71K	$12.7M
445	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.08%	127.62K	$12.7M
446	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.08%	127.04K	$12.7M
447	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.08%	131.24K	$12.7M
448	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.08%	128.08K	$12.7M
449	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.08%	131.73K	$12.7M
450	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.08%	124.39K	$12.7M
451	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.08%	122.03K	$12.7M
452	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.08%	133.66K	$12.6M
453	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.08%	121.68K	$12.6M
454	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.08%	124.81K	$12.6M
455	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.08%	125.39K	$12.6M
456	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.08%	126.01K	$12.6M
457	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.08%	128.97K	$12.6M
458	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.08%	127.51K	$12.6M
459	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.08%	130.06K	$12.6M
460	ESAB CORP 144A 5.63% 04/01/2031	—	0.08%	125.93K	$12.5M
461	CHOBANI LLC 144A 6.38% 04/15/2034	—	0.08%	123.61K	$12.5M
462	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.08%	117.34K	$12.5M
463	NCL CORPORATION LTD 144A 6.25% 09/15/2033	—	0.08%	132.33K	$12.5M
464	BALL CORPORATION 6.00% 06/15/2029	—	0.08%	123.35K	$12.5M
465	WYNN MACAU LTD 144A 5.13% 12/15/2029	—	0.08%	127.96K	$12.5M
466	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.08%	128.09K	$12.5M
467	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.08%	123.97K	$12.5M
468	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.08%	119.98K	$12.4M
469	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.08%	121.54K	$12.4M
470	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.08%	122.97K	$12.4M
471	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.08%	118.04K	$12.4M
472	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.08%	129.89K	$12.4M
473	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.08%	126.27K	$12.4M
474	SOTHEBYS 144A 8.25% 04/15/2031	—	0.08%	122.53K	$12.4M
475	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.08%	130.00K	$12.4M
476	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.08%	120.72K	$12.4M
477	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.08%	124.67K	$12.3M
478	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.08%	126.89K	$12.3M
479	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.08%	125.78K	$12.3M
480	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.07%	126.98K	$12.3M
481	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.07%	134.18K	$12.3M
482	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.07%	129.54K	$12.3M
483	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.07%	122.98K	$12.3M
484	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.07%	122.36K	$12.3M
485	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.07%	117.02K	$12.3M
486	CSC HOLDINGS LLC 144A 6.50% 02/01/2029	—	0.07%	236.60K	$12.2M
487	ZIGGO BV 144A 4.88% 01/15/2030	—	0.07%	132.27K	$12.2M
488	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.07%	121.98K	$12.2M
489	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.07%	124.49K	$12.2M
490	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.07%	116.33K	$12.2M
491	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.07%	119.20K	$12.1M
492	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.07%	114.17K	$12.1M
493	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.07%	125.62K	$12.1M
494	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.07%	121.24K	$12.1M
495	ALPHA GENERATION LLC 144A 6.25% 01/15/2034	—	0.07%	122.53K	$12.1M
496	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.07%	133.85K	$12.1M
497	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.07%	112.62K	$12.0M
498	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.07%	122.04K	$12.0M
499	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.07%	116.39K	$12.0M
500	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.07%	118.03K	$12.0M
501	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.07%	119.61K	$12.0M
502	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.07%	128.67K	$12.0M
503	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.07%	152.79K	$12.0M
504	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.07%	132.64K	$11.9M
505	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.07%	122.90K	$11.9M
506	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.07%	115.50K	$11.9M
507	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.07%	119.24K	$11.9M
508	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.07%	113.05K	$11.9M
509	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.07%	124.07K	$11.8M
510	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.07%	118.31K	$11.8M
511	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.07%	117.14K	$11.8M
512	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.07%	116.45K	$11.8M
513	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.07%	122.32K	$11.8M
514	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.07%	115.65K	$11.8M
515	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.07%	115.22K	$11.7M
516	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.07%	122.40K	$11.7M
517	GENESIS ENERGY LP 144A 6.75% 03/15/2034	—	0.07%	116.54K	$11.7M
518	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.07%	119.13K	$11.7M
519	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.07%	125.69K	$11.7M
520	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.07%	122.31K	$11.7M
521	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.07%	120.80K	$11.7M
522	US FOODS INC 144A 4.75% 02/15/2029	—	0.07%	118.40K	$11.7M
523	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.07%	124.19K	$11.7M
524	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.07%	110.74K	$11.7M
525	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.07%	110.67K	$11.7M
526	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.07%	120.58K	$11.7M
527	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.07%	117.17K	$11.6M
528	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.07%	125.80K	$11.6M
529	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.07%	118.11K	$11.6M
530	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.07%	119.36K	$11.6M
531	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.07%	116.28K	$11.6M
532	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.07%	115.72K	$11.6M
533	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.07%	114.58K	$11.6M
534	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.07%	116.68K	$11.6M
535	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.07%	113.48K	$11.5M
536	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.07%	117.77K	$11.5M
537	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.07%	181.25K	$11.5M
538	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	—	0.07%	113.53K	$11.5M
539	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.07%	114.06K	$11.5M
540	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.07%	125.64K	$11.5M
541	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.07%	129.79K	$11.4M
542	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.07%	112.63K	$11.4M
543	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.07%	122.47K	$11.4M
544	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.07%	113.78K	$11.4M
545	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.07%	115.50K	$11.4M
546	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.07%	118.45K	$11.4M
547	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.07%	113.73K	$11.4M
548	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.07%	113.42K	$11.3M
549	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.07%	109.78K	$11.3M
550	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.07%	123.27K	$11.3M
551	WBI OPERATING LLC 144A 6.50% 10/15/2033	—	0.07%	112.80K	$11.3M
552	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	—	0.07%	110.46K	$11.3M
553	MUVICO LLC 144A 9.00% 02/19/2029	—	0.07%	100.69K	$11.3M
554	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.07%	120.58K	$11.3M
555	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.07%	112.13K	$11.3M
556	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.07%	112.48K	$11.3M
557	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.07%	110.81K	$11.3M
558	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.07%	114.65K	$11.2M
559	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.07%	111.40K	$11.2M
560	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.07%	111.32K	$11.2M
561	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.07%	112.66K	$11.2M
562	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.07%	164.68K	$11.2M
563	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.07%	111.08K	$11.2M
564	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	—	0.07%	109.78K	$11.2M
565	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.07%	111.63K	$11.2M
566	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.07%	112.37K	$11.2M
567	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.07%	112.00K	$11.2M
568	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.07%	110.19K	$11.1M
569	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.07%	110.54K	$11.1M
570	CSC HOLDINGS LLC 144A 4.50% 11/15/2031	—	0.07%	213.15K	$11.1M
571	GAP INC 144A 3.88% 10/01/2031	—	0.07%	121.39K	$11.1M
572	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.07%	108.40K	$11.1M
573	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.07%	108.54K	$11.1M
574	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.07%	108.06K	$11.1M
575	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.07%	109.79K	$11.1M
576	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.07%	108.37K	$11.0M
577	GRAY MEDIA INC 144A 7.25% 08/15/2033	—	0.07%	110.07K	$11.0M
578	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.07%	109.14K	$11.0M
579	SUNOCO LP 144A 4.63% 05/01/2030	—	0.07%	113.55K	$11.0M
580	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.07%	111.72K	$11.0M
581	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.07%	124.08K	$11.0M
582	PETSMART LLC 144A 10.00% 09/15/2033	—	0.07%	110.06K	$11.0M
583	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.07%	107.37K	$11.0M
584	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.07%	106.65K	$11.0M
585	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.07%	114.24K	$11.0M
586	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.07%	106.69K	$10.9M
587	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.07%	109.47K	$10.9M
588	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.07%	107.99K	$10.9M
589	VF CORPORATION 2.95% 04/23/2030	—	0.07%	120.03K	$10.9M
590	OLIN CORP 5.63% 08/01/2029	—	0.07%	109.50K	$10.9M
591	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.07%	112.71K	$10.9M
592	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.07%	108.81K	$10.9M
593	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.07%	108.53K	$10.9M
594	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.07%	104.90K	$10.9M
595	SUNOCO LP 144A 7.25% 05/01/2032	—	0.07%	104.56K	$10.8M
596	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.07%	130.01K	$10.8M
597	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.07%	108.18K	$10.8M
598	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.07%	116.07K	$10.8M
599	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.07%	106.77K	$10.8M
600	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	—	0.07%	111.48K	$10.8M
601	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.07%	110.05K	$10.7M
602	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.07%	123.19K	$10.7M
603	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.07%	103.32K	$10.7M
604	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.06%	106.57K	$10.7M
605	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.06%	106.25K	$10.7M
606	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.06%	108.63K	$10.7M
607	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	—	0.06%	107.45K	$10.7M
608	TALOS PRODUCTION INC 144A 8.00% 07/15/2034	—	0.06%	103.16K	$10.6M
609	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.06%	104.92K	$10.6M
610	VIKING CRUISES LTD 144A 9.13% 07/15/2031	—	0.06%	101.35K	$10.6M
611	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.06%	104.25K	$10.6M
612	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.06%	105.00K	$10.6M
613	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.06%	104.58K	$10.6M
614	MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%…	—	0.06%	105.76K	$10.6M
615	MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032	—	0.06%	103.06K	$10.6M
616	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.06%	107.38K	$10.5M
617	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.06%	105.40K	$10.5M
618	BALL CORPORATION 5.50% 09/15/2033	—	0.06%	105.43K	$10.5M
619	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.06%	101.31K	$10.5M
620	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.06%	108.56K	$10.5M
621	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.06%	103.02K	$10.5M
622	OLIN CORP 144A 6.63% 04/01/2033	—	0.06%	106.14K	$10.5M
623	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.06%	116.48K	$10.4M
624	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.06%	104.62K	$10.4M
625	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.06%	103.68K	$10.4M
626	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.06%	109.15K	$10.4M
627	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.06%	94.34K	$10.4M
628	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.06%	100.42K	$10.4M
629	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.06%	101.92K	$10.4M
630	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.06%	101.41K	$10.4M
631	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.06%	108.13K	$10.4M
632	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.06%	100.26K	$10.4M
633	AVIENT CORP 144A 7.13% 08/01/2030	—	0.06%	101.98K	$10.4M
634	TEVA PHARMACEUTICAL FINANCE NETHER 6.75%…	—	0.06%	101.14K	$10.3M
635	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.06%	100.60K	$10.3M
636	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.06%	94.99K	$10.3M
637	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.06%	101.55K	$10.3M
638	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.06%	101.92K	$10.3M
639	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.06%	99.39K	$10.3M
640	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.06%	99.48K	$10.3M
641	SUNOCO LP 4.50% 04/30/2030	—	0.06%	105.58K	$10.3M
642	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.06%	102.19K	$10.3M
643	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.06%	99.20K	$10.3M
644	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.06%	102.94K	$10.2M
645	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.06%	123.88K	$10.2M
646	NRG ENERGY INC 5.75% 01/15/2028	—	0.06%	102.25K	$10.2M
647	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.06%	107.57K	$10.2M
648	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	—	0.06%	97.63K	$10.2M
649	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.06%	96.33K	$10.1M
650	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.06%	98.73K	$10.1M
651	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.06%	97.32K	$10.1M
652	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.06%	97.32K	$10.1M
653	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.06%	98.88K	$10.1M
654	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.06%	101.48K	$10.0M
655	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.06%	96.99K	$10.0M
656	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.06%	95.89K	$10.0M
657	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.06%	98.99K	$9.9M
658	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.06%	97.25K	$9.9M
659	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.06%	101.19K	$9.9M
660	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.06%	98.12K	$9.9M
661	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.06%	98.83K	$9.9M
662	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.06%	102.70K	$9.9M
663	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.06%	103.33K	$9.9M
664	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.06%	97.63K	$9.9M
665	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.06%	108.67K	$9.9M
666	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.06%	98.90K	$9.9M
667	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.06%	101.85K	$9.8M
668	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.06%	99.56K	$9.8M
669	EUSHI FINANCE INC 6.25% 04/01/2056	—	0.06%	100.05K	$9.8M
670	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.06%	98.90K	$9.8M
671	TRONOX INC 144A 4.63% 03/15/2029	—	0.06%	145.68K	$9.8M
672	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.06%	104.05K	$9.8M
673	CHEMOURS COMPANY 144A 7.88% 03/15/2034	—	0.06%	100.17K	$9.8M
674	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	—	0.06%	96.12K	$9.8M
675	ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033	—	0.06%	92.80K	$9.8M
676	GEO GROUP INC 10.25% 04/15/2031	—	0.06%	90.68K	$9.8M
677	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.06%	101.99K	$9.8M
678	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.06%	99.21K	$9.8M
679	CORELOGIC INC 144A 12.00% 02/01/2032	—	0.06%	102.64K	$9.7M
680	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.06%	105.13K	$9.7M
681	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.06%	100.04K	$9.7M
682	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.06%	95.10K	$9.7M
683	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.06%	94.54K	$9.7M
684	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.06%	97.94K	$9.7M
685	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.06%	97.14K	$9.7M
686	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.06%	92.97K	$9.7M
687	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.06%	95.40K	$9.7M
688	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.06%	94.81K	$9.7M
689	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.06%	104.05K	$9.7M
690	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.06%	100.47K	$9.7M
691	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.06%	95.99K	$9.7M
692	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.06%	91.19K	$9.7M
693	VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	—	0.06%	116.64K	$9.7M
694	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.06%	96.36K	$9.6M
695	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.06%	96.18K	$9.6M
696	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.06%	97.02K	$9.6M
697	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.06%	95.73K	$9.6M
698	BALL CORPORATION 3.13% 09/15/2031	—	0.06%	106.38K	$9.6M
699	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.06%	94.72K	$9.6M
700	SUNOCO LP 144A 4.50% 10/01/2029	—	0.06%	98.19K	$9.6M
701	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.06%	103.57K	$9.6M
702	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.06%	102.74K	$9.6M
703	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.06%	101.88K	$9.6M
704	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.06%	98.09K	$9.6M
705	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.06%	94.82K	$9.5M
706	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.06%	97.04K	$9.5M
707	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.06%	94.28K	$9.5M
708	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.06%	94.58K	$9.5M
709	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.06%	96.68K	$9.5M
710	SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	—	0.06%	96.97K	$9.5M
711	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.06%	96.38K	$9.5M
712	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.06%	89.21K	$9.5M
713	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.06%	96.25K	$9.5M
714	GENESIS ENERGY LP 7.88% 05/15/2032	—	0.06%	91.26K	$9.5M
715	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.06%	96.73K	$9.5M
716	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.06%	95.60K	$9.5M
717	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.06%	94.36K	$9.5M
718	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.06%	97.67K	$9.5M
719	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.06%	95.97K	$9.5M
720	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.06%	92.37K	$9.5M
721	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.06%	93.84K	$9.5M
722	SUNOCO LP 144A 7.00% 05/01/2029	—	0.06%	92.24K	$9.5M
723	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	—	0.06%	90.73K	$9.5M
724	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.06%	92.79K	$9.4M
725	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.06%	90.18K	$9.4M
726	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.06%	98.34K	$9.4M
727	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.06%	91.26K	$9.4M
728	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.06%	98.88K	$9.4M
729	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.06%	93.88K	$9.4M
730	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.06%	88.87K	$9.4M
731	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.06%	93.95K	$9.4M
732	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.06%	94.52K	$9.4M
733	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.06%	96.50K	$9.4M
734	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.06%	97.21K	$9.3M
735	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.06%	93.70K	$9.3M
736	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.06%	94.36K	$9.3M
737	BOMBARDIER INC 144A 7.25% 07/01/2031	—	0.06%	89.15K	$9.3M
738	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.06%	92.46K	$9.3M
739	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.06%	93.06K	$9.3M
740	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.06%	91.61K	$9.3M
741	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.06%	98.87K	$9.3M
742	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.06%	94.31K	$9.3M
743	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.06%	90.07K	$9.3M
744	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.06%	93.14K	$9.3M
745	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.06%	98.42K	$9.3M
746	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	—	0.06%	91.98K	$9.3M
747	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.06%	91.44K	$9.3M
748	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.06%	88.74K	$9.3M
749	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.06%	93.11K	$9.2M
750	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.06%	91.49K	$9.2M
751	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.06%	100.29K	$9.2M
752	CLEARWAY ENERGY OPERATING LLC 144A 5.75%…	—	0.06%	94.67K	$9.2M
753	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.06%	92.79K	$9.2M
754	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.06%	90.41K	$9.2M
755	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.06%	90.60K	$9.2M
756	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.06%	95.36K	$9.2M
757	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.06%	88.63K	$9.2M
758	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.06%	93.40K	$9.2M
759	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.06%	93.64K	$9.2M
760	AVIENT CORP 144A 6.25% 11/01/2031	—	0.06%	90.49K	$9.2M
761	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.06%	89.62K	$9.1M
762	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.06%	87.96K	$9.1M
763	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.06%	93.36K	$9.1M
764	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.06%	91.19K	$9.1M
765	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.06%	91.48K	$9.1M
766	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.06%	91.85K	$9.1M
767	TRANSDIGM INC 4.88% 05/01/2029	—	0.06%	92.42K	$9.1M
768	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.06%	84.89K	$9.1M
769	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.06%	91.13K	$9.1M
770	GAIA PURCHASER INC 144A 7.63% 07/15/2033	—	0.06%	88.74K	$9.1M
771	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.06%	92.64K	$9.1M
772	IRON MOUNTAIN INC 144A 5.63% 07/15/2032	—	0.06%	91.73K	$9.0M
773	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.05%	94.86K	$9.0M
774	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.05%	90.78K	$9.0M
775	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.05%	88.88K	$9.0M
776	CHEMOURS COMPANY 144A 8.00% 01/15/2033	—	0.05%	91.19K	$9.0M
777	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.05%	87.91K	$9.0M
778	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.05%	90.97K	$9.0M
779	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.05%	104.58K	$9.0M
780	SUNOCO LP 144A 5.63% 07/15/2034	—	0.05%	92.06K	$9.0M
781	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.05%	89.61K	$9.0M
782	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.05%	86.23K	$9.0M
783	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.05%	86.18K	$9.0M
784	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.05%	89.08K	$9.0M
785	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.05%	86.36K	$9.0M
786	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.05%	85.84K	$8.9M
787	METHANEX CORPORATION 5.25% 12/15/2029	—	0.05%	89.48K	$8.9M
788	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.05%	95.16K	$8.9M
789	VIASAT INC 144A 7.50% 05/30/2031	—	0.05%	88.48K	$8.9M
790	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.05%	111.24K	$8.9M
791	SERVICE PROPERTIES TRUST 8.88% 06/15/2032	—	0.05%	86.10K	$8.9M
792	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.05%	95.59K	$8.9M
793	HOWARD HUGHES CORP 144A 6.13% 03/01/2034	—	0.05%	90.05K	$8.9M
794	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.05%	84.18K	$8.9M
795	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.05%	103.66K	$8.9M
796	CNX RESOURCES CORP 144A 5.88% 03/01/2034	—	0.05%	90.86K	$8.9M
797	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.05%	90.60K	$8.8M
798	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	—	0.05%	89.28K	$8.8M
799	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.05%	153.42K	$8.8M
800	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.05%	87.22K	$8.8M
801	LCPR SENIOR SECURED FINANCING DAC 144A 6.75%…	—	0.05%	153.02K	$8.8M
802	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.05%	100.59K	$8.8M
803	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.05%	81.18K	$8.8M
804	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.05%	88.02K	$8.8M
805	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	—	0.05%	91.86K	$8.8M
806	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.05%	96.09K	$8.8M
807	ORGANON & CO 144A 7.88% 05/15/2034	—	0.05%	81.80K	$8.8M
808	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.05%	96.48K	$8.8M
809	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.05%	86.01K	$8.8M
810	WYNN MACAU LTD 144A 5.50% 10/01/2027	—	0.05%	87.87K	$8.8M
811	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.05%	87.25K	$8.7M
812	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.05%	85.39K	$8.7M
813	ESAB CORP 144A 6.25% 04/15/2029	—	0.05%	85.68K	$8.7M
814	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.05%	84.47K	$8.7M
815	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.05%	90.25K	$8.7M
816	MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033	—	0.05%	89.38K	$8.7M
817	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.05%	90.04K	$8.7M
818	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.05%	87.32K	$8.7M
819	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.05%	89.51K	$8.7M
820	MPH ACQUISITION HOLDINGS LLC 144A 6.50%…	—	0.05%	88.05K	$8.7M
821	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	—	0.05%	88.08K	$8.6M
822	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.05%	87.86K	$8.6M
823	AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	—	0.05%	84.74K	$8.6M
824	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.05%	90.34K	$8.6M
825	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.05%	99.79K	$8.6M
826	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.05%	81.80K	$8.6M
827	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.05%	84.19K	$8.6M
828	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.05%	89.79K	$8.6M
829	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.05%	83.35K	$8.6M
830	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.05%	87.79K	$8.6M
831	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.05%	83.99K	$8.6M
832	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.05%	87.32K	$8.6M
833	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.05%	91.72K	$8.6M
834	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.05%	84.13K	$8.6M
835	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.05%	88.14K	$8.6M
836	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.05%	80.83K	$8.5M
837	FMC CORPORATION 3.45% 10/01/2029	—	0.05%	91.80K	$8.5M
838	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.05%	87.25K	$8.5M
839	GAP INC 144A 3.63% 10/01/2029	—	0.05%	90.16K	$8.5M
840	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.05%	85.84K	$8.5M
841	ALLY FINANCIAL INC 6.65% 01/17/2040	—	0.05%	86.26K	$8.5M
842	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.05%	86.11K	$8.5M
843	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.05%	124.77K	$8.5M
844	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.05%	81.65K	$8.5M
845	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.05%	89.69K	$8.5M
846	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.05%	85.97K	$8.5M
847	HERC HOLDINGS INC 144A 6.00% 03/15/2034	—	0.05%	85.42K	$8.5M
848	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.05%	82.79K	$8.5M
849	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.05%	85.29K	$8.4M
850	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.05%	87.00K	$8.4M
851	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.05%	83.42K	$8.4M
852	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.05%	91.06K	$8.4M
853	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.05%	85.10K	$8.4M
854	ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	—	0.05%	87.07K	$8.4M
855	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.05%	122.81K	$8.4M
856	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.05%	90.47K	$8.3M
857	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.05%	94.30K	$8.3M
858	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.05%	79.94K	$8.3M
859	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.05%	87.60K	$8.3M
860	STAPLES INC 144A 12.75% 01/15/2030	—	0.05%	104.79K	$8.3M
861	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.05%	91.59K	$8.3M
862	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.05%	77.91K	$8.3M
863	STATION CASINOS LLC 144A 4.63% 12/01/2031	—	0.05%	87.24K	$8.2M
864	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.05%	79.67K	$8.2M
865	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.05%	82.01K	$8.2M
866	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.05%	80.41K	$8.2M
867	GENESIS ENERGY LP 8.00% 05/15/2033	—	0.05%	78.19K	$8.2M
868	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.05%	88.40K	$8.2M
869	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.05%	80.44K	$8.2M
870	GEO GROUP INC 8.63% 04/15/2029	—	0.05%	78.50K	$8.2M
871	FMC CORPORATION 5.65% 05/18/2033	—	0.05%	88.98K	$8.2M
872	CSC HOLDINGS LLC 144A 4.13% 12/01/2030	—	0.05%	158.46K	$8.2M
873	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.05%	81.70K	$8.1M
874	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.05%	80.58K	$8.1M
875	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.05%	81.18K	$8.1M
876	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.05%	81.69K	$8.1M
877	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.05%	81.15K	$8.1M
878	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.05%	81.94K	$8.1M
879	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.05%	90.90K	$8.1M
880	STATION CASINOS LLC 144A 6.63% 03/15/2032	—	0.05%	79.43K	$8.1M
881	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.05%	81.08K	$8.0M
882	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.05%	86.45K	$8.0M
883	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.05%	97.15K	$8.0M
884	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.05%	72.60K	$8.0M
885	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.05%	75.71K	$8.0M
886	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	—	0.05%	83.58K	$8.0M
887	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.05%	81.41K	$8.0M
888	SNAP INC 144A 6.88% 03/15/2034	—	0.05%	81.21K	$8.0M
889	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.05%	81.37K	$8.0M
890	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.05%	80.65K	$8.0M
891	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.05%	83.91K	$8.0M
892	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.05%	75.45K	$8.0M
893	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.05%	80.68K	$8.0M
894	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.05%	77.23K	$8.0M
895	METHANEX CORPORATION 5.13% 10/15/2027	—	0.05%	79.93K	$8.0M
896	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.05%	80.89K	$8.0M
897	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.05%	76.63K	$8.0M
898	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.05%	80.28K	$8.0M
899	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.05%	82.15K	$8.0M
900	GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	—	0.05%	80.67K	$8.0M
901	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.05%	81.14K	$8.0M
902	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.05%	86.80K	$8.0M
903	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.05%	78.78K	$8.0M
904	PARAMOUNT GLOBAL 4.20% 06/01/2029	—	0.05%	82.06K	$7.9M
905	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.05%	82.08K	$7.9M
906	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.05%	80.87K	$7.9M
907	GOEASY LTD 144A 7.63% 07/01/2029	—	0.05%	82.13K	$7.8M
908	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.05%	76.85K	$7.8M
909	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.05%	79.22K	$7.8M
910	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.05%	79.45K	$7.8M
911	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.05%	76.36K	$7.8M
912	SLM CORP 6.50% 05/15/2032	—	0.05%	77.16K	$7.8M
913	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.05%	77.24K	$7.7M
914	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.05%	80.55K	$7.7M
915	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.05%	81.99K	$7.7M
916	ARCOSA INC 144A 6.88% 08/15/2032	—	0.05%	74.58K	$7.7M
917	PREMIER ENTERTAINMENT SUB LLC 144A 5.63%…	—	0.05%	106.04K	$7.7M
918	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.05%	81.97K	$7.7M
919	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.05%	126.07K	$7.7M
920	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.05%	73.88K	$7.7M
921	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.05%	77.60K	$7.7M
922	NORDSTROM INC 4.38% 04/01/2030	—	0.05%	80.37K	$7.7M
923	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.05%	77.56K	$7.7M
924	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.05%	76.04K	$7.6M
925	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.05%	76.44K	$7.6M
926	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.05%	74.99K	$7.6M
927	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.05%	80.29K	$7.6M
928	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.05%	72.23K	$7.6M
929	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.05%	73.26K	$7.6M
930	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.05%	76.80K	$7.6M
931	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.05%	76.19K	$7.6M
932	GOEASY LTD 144A 9.25% 12/01/2028	—	0.05%	76.04K	$7.6M
933	NAVIENT CORP 4.88% 03/15/2028	—	0.05%	77.12K	$7.6M
934	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.05%	74.74K	$7.6M
935	NEWELL BRANDS INC 6.63% 05/15/2032	—	0.05%	73.81K	$7.6M
936	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.05%	75.28K	$7.5M
937	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.05%	76.28K	$7.5M
938	FIBERCOP SPA 144A 7.72% 06/04/2038	—	0.05%	72.71K	$7.5M
939	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.05%	74.90K	$7.5M
940	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.05%	74.63K	$7.5M
941	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.05%	72.80K	$7.5M
942	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.05%	74.99K	$7.5M
943	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.05%	74.72K	$7.5M
944	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.05%	75.56K	$7.5M
945	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.05%	72.06K	$7.5M
946	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.05%	105.88K	$7.5M
947	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.05%	78.33K	$7.4M
948	OLIN CORP 5.00% 02/01/2030	—	0.05%	76.30K	$7.4M
949	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	—	0.05%	71.01K	$7.4M
950	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.04%	75.58K	$7.4M
951	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.04%	75.94K	$7.4M
952	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.04%	71.13K	$7.3M
953	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.04%	73.64K	$7.3M
954	FIBERCOP SPA 144A 6.00% 09/30/2034	—	0.04%	76.28K	$7.3M
955	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.04%	73.23K	$7.3M
956	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.04%	71.59K	$7.3M
957	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.04%	78.36K	$7.3M
958	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.04%	76.78K	$7.3M
959	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.04%	68.15K	$7.3M
960	ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	—	0.04%	73.60K	$7.3M
961	FIBERCOP SPA 144A 7.20% 07/18/2036	—	0.04%	71.54K	$7.3M
962	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.04%	74.71K	$7.3M
963	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.04%	78.48K	$7.3M
964	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.04%	74.23K	$7.3M
965	LBM ACQUISITION LLC 144A 6.25% 01/15/2029	—	0.04%	112.96K	$7.3M
966	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.04%	73.78K	$7.3M
967	PREMIER ENTERTAINMENT SUB LLC 144A 5.88%…	—	0.04%	107.75K	$7.2M
968	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.04%	71.98K	$7.2M
969	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.04%	73.60K	$7.2M
970	WHIRLPOOL CORPORATION 6.50% 06/15/2033	—	0.04%	82.95K	$7.2M
971	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.04%	76.14K	$7.2M
972	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.04%	73.43K	$7.2M
973	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.04%	73.23K	$7.2M
974	CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056	—	0.04%	71.71K	$7.2M
975	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.04%	71.54K	$7.2M
976	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.04%	74.79K	$7.2M
977	CSC HOLDINGS LLC 144A 11.25% 05/15/2028	—	0.04%	135.67K	$7.2M
978	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.04%	69.73K	$7.2M
979	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.04%	71.88K	$7.2M
980	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.04%	69.49K	$7.2M
981	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.04%	72.05K	$7.2M
982	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.04%	71.17K	$7.1M
983	CVR ENERGY INC 144A 7.88% 02/15/2034	—	0.04%	69.22K	$7.1M
984	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.04%	72.91K	$7.1M
985	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	80.01K	$7.1M
986	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.04%	67.89K	$7.1M
987	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	—	0.04%	70.74K	$7.1M
988	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	—	0.04%	68.84K	$7.1M
989	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.04%	67.95K	$7.1M
990	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	—	0.04%	71.10K	$7.1M
991	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.04%	69.25K	$7.1M
992	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.04%	70.81K	$7.1M
993	XPO INC 144A 7.13% 02/01/2032	—	0.04%	68.13K	$7.0M
994	CSC HOLDINGS LLC 144A 5.38% 02/01/2028	—	0.04%	130.67K	$7.0M
995	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.04%	72.40K	$7.0M
996	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.04%	68.84K	$7.0M
997	GRAY MEDIA INC 144A 7.50% 09/15/2034	—	0.04%	70.01K	$7.0M
998	US FOODS INC 144A 5.75% 04/15/2033	—	0.04%	69.85K	$7.0M
999	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.04%	68.05K	$7.0M
1000	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	—	0.04%	65.23K	$7.0M
1001	JANE STREET GROUP LLC 144A 4.50% 11/15/2029	—	0.04%	68.89K	$7.0M
1002	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.04%	67.96K	$6.9M
1003	HILCORP ENERGY I LP 144A 6.25% 04/15/2032	—	0.04%	70.86K	$6.9M
1004	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.04%	69.42K	$6.9M
1005	SWORD PURCHASER LLC 144A 10.50% 04/15/2034	—	0.04%	66.06K	$6.9M
1006	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.04%	71.18K	$6.9M
1007	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.04%	80.51K	$6.9M
1008	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.04%	70.25K	$6.9M
1009	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.04%	69.29K	$6.9M
1010	NAVIENT CORP 11.50% 03/15/2031	—	0.04%	63.81K	$6.9M
1011	NRG ENERGY INC 144A 3.88% 02/15/2032	—	0.04%	74.74K	$6.9M
1012	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.04%	69.04K	$6.9M
1013	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.04%	67.84K	$6.8M
1014	HOWARD HUGHES CORP 144A 5.88% 03/01/2032	—	0.04%	69.25K	$6.8M
1015	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.04%	67.17K	$6.8M
1016	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.04%	64.93K	$6.8M
1017	SUNOCO LP 144A 5.38% 07/15/2031	—	0.04%	69.11K	$6.8M
1018	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.04%	66.23K	$6.8M
1019	FORVIA SE 144A 6.75% 09/15/2033	—	0.04%	68.37K	$6.8M
1020	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.04%	63.99K	$6.8M
1021	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.04%	70.75K	$6.8M
1022	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.04%	67.80K	$6.8M
1023	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.04%	66.36K	$6.8M
1024	BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%…	—	0.04%	67.72K	$6.8M
1025	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.04%	68.16K	$6.8M
1026	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.04%	69.60K	$6.8M
1027	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.04%	68.10K	$6.8M
1028	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	75.69K	$6.8M
1029	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.04%	68.49K	$6.8M
1030	VISTA MANAGEMENT HOLDING INC 144A 8.75%…	—	0.04%	67.94K	$6.8M
1031	SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032	—	0.04%	66.77K	$6.7M
1032	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.04%	65.09K	$6.7M
1033	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.04%	66.37K	$6.7M
1034	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.04%	67.49K	$6.7M
1035	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.04%	66.09K	$6.7M
1036	SUNOCO LP 144A 6.63% 08/15/2032	—	0.04%	65.99K	$6.7M
1037	FORVIA SE 144A 8.00% 06/15/2030	—	0.04%	63.76K	$6.7M
1038	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	—	0.04%	64.57K	$6.7M
1039	CSC HOLDINGS LLC 144A 4.63% 12/01/2030	—	0.04%	320.24K	$6.7M
1040	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.04%	65.29K	$6.7M
1041	DENTSPLY SIRONA INC 8.38% 09/12/2055	—	0.04%	67.29K	$6.7M
1042	CSC HOLDINGS LLC 144A 3.38% 02/15/2031	—	0.04%	130.10K	$6.7M
1043	NAVIENT CORP 9.38% 07/25/2030	—	0.04%	64.26K	$6.7M
1044	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.04%	63.69K	$6.7M
1045	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.04%	70.27K	$6.6M
1046	BRINKS CO 144A 4.63% 10/15/2027	—	0.04%	66.51K	$6.6M
1047	PUGET ENERGY INC 7.25% 09/15/2056	—	0.04%	65.66K	$6.6M
1048	RAKUTEN GROUP INC 144A 8.13% 12/31/2079	—	0.04%	64.35K	$6.6M
1049	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.04%	65.77K	$6.6M
1050	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.04%	64.86K	$6.6M
1051	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.04%	65.06K	$6.6M
1052	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.04%	65.07K	$6.5M
1053	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.04%	63.53K	$6.5M
1054	FMC CORPORATION 8.45% 11/01/2055	—	0.04%	88.10K	$6.5M
1055	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.04%	69.29K	$6.5M
1056	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.04%	72.86K	$6.5M
1057	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.04%	63.04K	$6.5M
1058	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.04%	65.63K	$6.5M
1059	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.04%	64.61K	$6.5M
1060	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%…	—	0.04%	74.12K	$6.5M
1061	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.04%	60.50K	$6.5M
1062	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.04%	79.26K	$6.5M
1063	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.04%	66.90K	$6.5M
1064	ACRISURE LLC 144A 6.75% 07/01/2032	—	0.04%	79.33K	$6.4M
1065	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.04%	62.54K	$6.4M
1066	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.04%	73.06K	$6.4M
1067	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.04%	64.34K	$6.4M
1068	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	—	0.04%	65.40K	$6.4M
1069	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.04%	62.83K	$6.3M
1070	NAVIENT CORP 7.88% 06/15/2032	—	0.04%	66.23K	$6.3M
1071	US FOODS INC 144A 6.88% 09/15/2028	—	0.04%	61.93K	$6.3M
1072	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.04%	67.64K	$6.3M
1073	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.04%	63.49K	$6.3M
1074	NAVIENT CORP 9.38% 10/15/2031	—	0.04%	62.15K	$6.3M
1075	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.04%	64.91K	$6.3M
1076	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.04%	63.94K	$6.3M
1077	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.04%	95.92K	$6.3M
1078	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.04%	60.77K	$6.2M
1079	TWILIO INC 3.63% 03/15/2029	—	0.04%	64.69K	$6.2M
1080	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.04%	60.76K	$6.2M
1081	AES CORPORATION (THE) 6.95% 07/15/2055	—	0.04%	63.25K	$6.2M
1082	PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	—	0.04%	65.34K	$6.2M
1083	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.04%	63.33K	$6.2M
1084	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.04%	60.22K	$6.2M
1085	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.04%	62.56K	$6.2M
1086	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.04%	59.25K	$6.2M
1087	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034	—	0.04%	61.17K	$6.2M
1088	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.04%	71.47K	$6.2M
1089	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.04%	62.52K	$6.2M
1090	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.04%	62.36K	$6.1M
1091	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.04%	61.37K	$6.1M
1092	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.04%	62.86K	$6.1M
1093	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.04%	58.03K	$6.1M
1094	EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	—	0.04%	59.31K	$6.1M
1095	ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	—	0.04%	58.73K	$6.1M
1096	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.04%	58.62K	$6.1M
1097	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.04%	61.44K	$6.1M
1098	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.04%	60.58K	$6.1M
1099	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.04%	62.60K	$6.1M
1100	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.04%	63.48K	$6.0M
1101	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.04%	61.14K	$6.0M
1102	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.04%	57.75K	$6.0M
1103	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.04%	60.82K	$6.0M
1104	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.04%	60.07K	$6.0M
1105	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.04%	59.58K	$6.0M
1106	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.04%	66.49K	$6.0M
1107	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.04%	60.71K	$6.0M
1108	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.04%	78.01K	$6.0M
1109	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.04%	57.41K	$6.0M
1110	IQVIA INC 144A 6.50% 05/15/2030	—	0.04%	58.32K	$6.0M
1111	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.04%	59.68K	$5.9M
1112	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.04%	57.02K	$5.9M
1113	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.04%	56.92K	$5.9M
1114	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.04%	85.59K	$5.9M
1115	ORGANON & CO 144A 6.75% 05/15/2034	—	0.04%	56.08K	$5.9M
1116	CSC HOLDINGS LLC 144A 5.75% 01/15/2030	—	0.04%	281.70K	$5.9M
1117	EDISON INTERNATIONAL 8.13% 06/15/2053	—	0.04%	57.16K	$5.9M
1118	SUNOCO LP 144A 7.00% 09/15/2028	—	0.04%	57.45K	$5.9M
1119	MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	—	0.04%	56.58K	$5.8M
1120	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.04%	61.96K	$5.8M
1121	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.04%	58.71K	$5.8M
1122	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.04%	61.67K	$5.8M
1123	LCPR SENIOR SECURED FINANCING DAC 144A 5.13%…	—	0.04%	102.36K	$5.8M
1124	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.04%	56.49K	$5.8M
1125	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.04%	57.28K	$5.8M
1126	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.04%	57.03K	$5.8M
1127	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	—	0.04%	60.65K	$5.8M
1128	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.04%	55.99K	$5.8M
1129	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.04%	57.49K	$5.8M
1130	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.04%	56.83K	$5.8M
1131	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.04%	56.11K	$5.8M
1132	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.04%	56.64K	$5.8M
1133	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.04%	57.30K	$5.8M
1134	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.04%	60.87K	$5.7M
1135	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.03%	58.02K	$5.7M
1136	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.03%	55.80K	$5.7M
1137	US FOODS INC 144A 4.63% 06/01/2030	—	0.03%	58.71K	$5.7M
1138	US FOODS INC 144A 7.25% 01/15/2032	—	0.03%	55.06K	$5.7M
1139	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.03%	54.03K	$5.7M
1140	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.03%	58.69K	$5.7M
1141	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.03%	56.87K	$5.7M
1142	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.03%	57.41K	$5.7M
1143	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.03%	56.74K	$5.7M
1144	EUSHI FINANCE INC 7.63% 12/15/2054	—	0.03%	54.76K	$5.7M
1145	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.03%	57.96K	$5.6M
1146	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.03%	55.16K	$5.6M
1147	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.03%	55.60K	$5.6M
1148	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.03%	56.50K	$5.6M
1149	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.03%	55.93K	$5.6M
1150	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.03%	56.58K	$5.6M
1151	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.03%	57.11K	$5.6M
1152	ONEMAIN FINANCE CORP 7.13% 03/15/2034	—	0.03%	55.85K	$5.6M
1153	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.03%	54.21K	$5.6M
1154	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.03%	56.20K	$5.6M
1155	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.03%	56.79K	$5.6M
1156	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.03%	56.36K	$5.6M
1157	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.03%	57.39K	$5.6M
1158	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.03%	56.93K	$5.6M
1159	SINCLAIR TELEVISION GROUP INC 144A 5.50%…	—	0.03%	63.07K	$5.6M
1160	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.03%	57.41K	$5.6M
1161	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.03%	54.75K	$5.5M
1162	ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%…	—	0.03%	56.78K	$5.5M
1163	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.03%	58.60K	$5.5M
1164	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.03%	55.11K	$5.5M
1165	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.03%	54.95K	$5.5M
1166	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.03%	57.15K	$5.5M
1167	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.03%	55.74K	$5.5M
1168	OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	—	0.03%	55.49K	$5.5M
1169	SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%…	—	0.03%	52.59K	$5.5M
1170	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	—	0.03%	57.37K	$5.5M
1171	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.03%	56.95K	$5.5M
1172	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.03%	53.99K	$5.5M
1173	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.03%	54.80K	$5.5M
1174	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.03%	57.99K	$5.5M
1175	PARAMOUNT GLOBAL 3.38% 02/15/2028	—	0.03%	55.80K	$5.5M
1176	EDISON INTERNATIONAL 7.88% 06/15/2054	—	0.03%	52.78K	$5.4M
1177	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.03%	53.94K	$5.4M
1178	BRINKS CO 144A 6.75% 06/15/2032	—	0.03%	53.09K	$5.4M
1179	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.03%	57.33K	$5.4M
1180	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.03%	51.36K	$5.4M
1181	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.03%	56.34K	$5.4M
1182	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	—	0.03%	52.59K	$5.4M
1183	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.03%	55.19K	$5.4M
1184	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.03%	53.39K	$5.4M
1185	TWILIO INC 3.88% 03/15/2031	—	0.03%	56.91K	$5.4M
1186	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.03%	53.53K	$5.4M
1187	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.03%	51.43K	$5.3M
1188	CORNERSTONE BUILDING BRANDS INC 144A 8.75%…	—	0.03%	101.94K	$5.3M
1189	XPO INC 144A 7.13% 06/01/2031	—	0.03%	51.60K	$5.3M
1190	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.03%	58.45K	$5.3M
1191	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.03%	53.86K	$5.3M
1192	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.03%	63.78K	$5.3M
1193	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.03%	56.74K	$5.3M
1194	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%…	—	0.03%	51.89K	$5.3M
1195	VIASAT INC 144A 6.50% 07/15/2028	—	0.03%	52.98K	$5.3M
1196	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.03%	52.52K	$5.2M
1197	NORDSTROM INC 4.25% 08/01/2031	—	0.03%	56.06K	$5.2M
1198	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.03%	52.74K	$5.2M
1199	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.03%	54.66K	$5.2M
1200	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.03%	53.03K	$5.2M
1201	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.03%	53.29K	$5.2M
1202	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.03%	54.63K	$5.2M
1203	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.03%	57.29K	$5.2M
1204	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	—	0.03%	49.50K	$5.2M
1205	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.03%	50.58K	$5.1M
1206	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.03%	53.21K	$5.1M
1207	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.03%	50.75K	$5.1M
1208	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.03%	54.36K	$5.1M
1209	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.03%	50.39K	$5.1M
1210	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.03%	52.76K	$5.1M
1211	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.03%	51.27K	$5.1M
1212	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.03%	51.99K	$5.0M
1213	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.03%	49.77K	$5.0M
1214	GOEASY LTD 144A 6.88% 05/15/2030	—	0.03%	55.27K	$5.0M
1215	PUGET ENERGY INC 7.00% 09/15/2056	—	0.03%	50.19K	$5.0M
1216	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.03%	58.04K	$5.0M
1217	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.03%	58.71K	$5.0M
1218	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.03%	53.27K	$5.0M
1219	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.03%	50.64K	$5.0M
1220	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.03%	49.57K	$5.0M
1221	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.03%	51.52K	$5.0M
1222	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.03%	54.53K	$5.0M
1223	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.03%	49.62K	$5.0M
1224	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%…	—	0.03%	50.32K	$5.0M
1225	SINCLAIR TELEVISION GROUP INC 144A 9.75%…	—	0.03%	45.03K	$5.0M
1226	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	—	0.03%	49.54K	$5.0M
1227	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.03%	49.13K	$5.0M
1228	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.03%	50.72K	$4.9M
1229	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.03%	55.94K	$4.9M
1230	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.03%	49.66K	$4.9M
1231	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	—	0.03%	52.61K	$4.9M
1232	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.03%	72.54K	$4.9M
1233	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.03%	49.38K	$4.8M
1234	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.03%	53.61K	$4.8M
1235	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.03%	52.35K	$4.8M
1236	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.03%	47.19K	$4.8M
1237	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.03%	47.48K	$4.8M
1238	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.03%	50.46K	$4.7M
1239	ENERGY TRANSFER LP 7.13% 10/01/2054	—	0.03%	46.12K	$4.7M
1240	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.03%	46.08K	$4.7M
1241	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.03%	48.29K	$4.7M
1242	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.03%	46.00K	$4.7M
1243	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.03%	59.53K	$4.7M
1244	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.03%	44.91K	$4.7M
1245	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.03%	46.55K	$4.6M
1246	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.03%	44.91K	$4.6M
1247	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.03%	52.80K	$4.6M
1248	SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	—	0.03%	45.46K	$4.6M
1249	GOEASY LTD 144A 6.88% 02/15/2031	—	0.03%	50.46K	$4.5M
1250	TRONOX INC 144A 9.13% 09/30/2030	—	0.03%	45.20K	$4.5M
1251	LGI HOMES INC 144A 7.00% 11/15/2032	—	0.03%	45.67K	$4.5M
1252	BEAZER HOMES USA INC 144A 8.00% 01/15/2032	—	0.03%	44.01K	$4.5M
1253	LAMAR MEDIA CORP 144A 5.38% 11/01/2033	—	0.03%	46.28K	$4.5M
1254	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.03%	46.59K	$4.4M
1255	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.03%	42.90K	$4.4M
1256	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.03%	68.34K	$4.4M
1257	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	—	0.03%	54.39K	$4.4M
1258	ARCOSA INC 144A 4.38% 04/15/2029	—	0.03%	44.45K	$4.4M
1259	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.03%	43.82K	$4.3M
1260	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.03%	58.11K	$4.3M
1261	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.03%	43.56K	$4.3M
1262	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.03%	43.31K	$4.3M
1263	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.03%	43.27K	$4.3M
1264	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.03%	45.50K	$4.3M
1265	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.03%	42.68K	$4.3M
1266	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.03%	43.04K	$4.3M
1267	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.03%	42.79K	$4.2M
1268	ATI INC 7.25% 08/15/2030	—	0.03%	40.90K	$4.2M
1269	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.03%	44.12K	$4.2M
1270	BRINKS CO 144A 6.50% 06/15/2029	—	0.03%	41.41K	$4.2M
1271	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.03%	41.51K	$4.2M
1272	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.03%	43.42K	$4.2M
1273	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.03%	55.31K	$4.2M
1274	XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	—	0.03%	75.21K	$4.2M
1275	GOEASY LTD 144A 7.38% 10/01/2030	—	0.03%	45.07K	$4.2M
1276	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.03%	42.36K	$4.2M
1277	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.03%	42.49K	$4.1M
1278	SM ENERGY CO 6.50% 07/15/2028	—	0.03%	41.43K	$4.1M
1279	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.03%	43.52K	$4.1M
1280	DPL INC 4.35% 04/15/2029	—	0.03%	42.22K	$4.1M
1281	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.03%	41.15K	$4.1M
1282	HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	—	0.02%	125.68K	$4.1M
1283	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.02%	66.56K	$4.1M
1284	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.02%	42.16K	$4.1M
1285	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	—	0.02%	52.07K	$4.0M
1286	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.02%	39.91K	$4.0M
1287	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.02%	39.48K	$4.0M
1288	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.02%	39.59K	$3.9M
1289	JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%…	—	0.02%	41.39K	$3.9M
1290	ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032	—	0.02%	37.31K	$3.8M
1291	MOTION FINCO SARL 144A 8.38% 02/15/2032	—	0.02%	50.66K	$3.8M
1292	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.02%	38.24K	$3.7M
1293	KOHLS CORP 5.13% 05/01/2031	—	0.02%	40.72K	$3.7M
1294	PRESTIGE BRANDS INC 144A 6.25% 07/15/2034	—	0.02%	35.70K	$3.6M
1295	CORNERSTONE BUILDING BRANDS INC 144A 9.50%…	—	0.02%	68.46K	$3.6M
1296	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.02%	37.22K	$3.6M
1297	VALVOLINE INC 144A 6.13% 08/15/2034	—	0.02%	35.70K	$3.6M
1298	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.02%	34.08K	$3.5M
1299	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.02%	34.41K	$3.5M
1300	CSC HOLDINGS LLC 144A 7.50% 04/01/2028	—	0.02%	151.70K	$3.5M
1301	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.02%	33.66K	$3.4M
1302	STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	—	0.02%	34.13K	$3.4M
1303	TEVA PHARMACEUTICAL FINANCE NETHER 8.13%…	—	0.02%	29.54K	$3.3M
1304	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035	—	0.02%	32.85K	$3.3M
1305	TEVA PHARMACEUTICAL FINANCE NETHER 6.00%…	—	0.02%	29.57K	$3.1M
1306	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.02%	30.21K	$3.0M
1307	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.02%	29.27K	$2.9M
1308	MERCER INTERNATIONAL INC. 5.13% 02/01/2029	—	0.02%	99.98K	$2.7M
1309	ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	—	0.02%	26.85K	$2.6M
1310	XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	—	0.01%	64.50K	$2.5M
1311	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	—	0.01%	23.21K	$2.4M
1312	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	49.79K	$2.3M
1313	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.01%	23.42K	$2.3M
1314	KRONOS ACQUISITION HOLDINGS INC 144A 10.75%…	—	0.01%	66.10K	$2.3M
1315	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.01%	22.41K	$2.2M
1316	MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	—	0.01%	57.13K	$2.0M
1317	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	40.32K	$1.8M
1318	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.01%	16.34K	$1.6M
1319	NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034	—	0.01%	15.80K	$1.6M
1320	ENFRAGEN ENERGIA SUR SA 144A 8.50% 06/30/2032	—	0.01%	14.77K	$1.6M
1321	FXI HOLDINGS INC 144A 14.00% 11/15/2029	—	0.01%	53.91K	$1.3M
1322	INCORA TOP HOLDCO LLC 6.00% 01/31/2033	—	0.01%	43.57K	$1.2M
1323	INCORA TOP HOLDCO 144A	—	0.01%	165.12K	$1.1M
1324	CSC HOLDINGS LLC 144A 5.00% 11/15/2031	—	0.01%	51.18K	$1.1M
1325	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.00%	8.11K	$808.7K
1326	BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	—	0.00%	119.03K	$644.0K
1327	ATI INC 5.88% 06/15/2033	—	0.00%	6.02K	$611.9K
1328	INCORA TOP HOLDCO TA Prvt	—	0.00%	37.98K	$263.6K
1329	USD CASH	—	0.00%	722	$72.2K
1330	EUR CASH	—	0.00%	511	$59.7K
1331	SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029	—	0.00%	0	$2.35

Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.

Phân bổ theo ngành

Tiện ích 99.59%

Bất động sản 0.41%

Phân bổ địa lý

United States (developed) 85.23%

Canada (developed) 3.68%

United Kingdom (developed) 2.03%

Luxembourg (developed) 1.24%

Other 1.19%

France (developed) 0.99%

Netherlands (developed) 0.97%

Japan (developed) 0.92%

Cayman Islands 0.75%

Ireland (developed) 0.62%

Australia (developed) 0.57%

Macau 0.42%

Denmark (developed) 0.21%

Italy (developed) 0.20%

Switzerland (developed) 0.17%

Malta 0.15%

Israel (developed) 0.15%

Germany (developed) 0.15%

Singapore (developed) 0.11%

Hong Kong (developed) 0.10%

Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.

Phân phối

Yield (TTM)	5.87%	Đã chi trả (12 tháng qua)	$4.6867
Tần suất	Monthly	SEC yield	Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành
Ngày chốt quyền gần nhất	Aug 03, 2026	Lần thanh toán gần nhất	$0.3843 (Aug 06, 2026)
Tăng trưởng 1 năm	+1.60%	Tăng trưởng 3 năm / 5 năm (hàng năm)	+2.82% / +4.09%

Ngày chốt quyền	Ngày chốt quyền	Ngày chi trả	Số lượng
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.3843
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.3688
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.4090
May 01, 2026	May 01, 2026	May 06, 2026	$0.4187
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.3837
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.3937
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.3987
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.3806
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.3748
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.4098
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.3813
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.3833

Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →

Thống kê rủi ro

Biến động 1 năm / 3 năm	3.77% / 5.05%	Sharpe 1Y / 3Y	0.296 / 0.957
Mức sụt giảm tối đa 1 năm / 3 năm	-2.34% / -4.56%	Sortino 1Y	0.443
Beta so với S&P 500 (3 năm)	0.248	Tương quan với S&P 500 (1 năm)	0.761
Độ lệch giảm 1 năm	2.52%	Lãi suất phi rủi ro được sử dụng	3.71% (3M T-bill, FRED)

Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →

Thanh khoản

Khối lượng giao dịch hôm nay	25.09M	Khối lượng trung bình	33.83M
AUM	$16.42B	Chênh lệch giá/NAV	+0.16%
Chênh lệch giá mua/bán	Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch.

Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →

Dòng tiền quỹ (ước tính)

Kỳ	Dòng vốn ròng ước tính	% của AUM ban đầu	AUM đầu kỳ → cuối kỳ
1 Ngày	-$92.8M	-0.56%	$16.52B → $16.42B
1 Tuần	-$1.49B	-8.37%	$17.84B → $16.42B

Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.

Tài Nguyên Chính Thức của Quỹ

Trang Quỹ Chính Thức ↗ Website Nhà Phát Hành ETF (iShares) ↗ Hồ sơ Prospectus (SEC EDGAR) ↗ Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗ Tất cả hồ sơ SEC ↗

Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.

Tin tức mới nhất về HYG

This Bond ETF Yields More Than Treasuries. Is the Extra Income Worth the Risk? ↗ With corporate earnings showing solid growth, the investment case for junk bonds looks more attractive. Fool - Investing News · Aug 27, 11:00 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 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗ JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that… 24/7 Wall Street · Aug 27, 14:31 UTC

Tất cả tin tức về HYG →

Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.

HYG iShares iBoxx $ High Yield Corporate Bond ETF

Giới thiệu về ETF này

Biểu đồ giá

Hiệu suất

Phí

Danh mục nắm giữ

Phân bổ theo ngành

Phân bổ địa lý

Phân phối

Thống kê rủi ro

Thanh khoản

Dòng tiền quỹ (ước tính)

Tài Nguyên Chính Thức của Quỹ

Tin tức mới nhất về HYG

Hàng hóa

Tài sản kỹ thuật số

Thu nhập cố định

Thu nhập

Khu vực

Lĩnh vực & Chủ đề

Chiến lược

Cấu trúc

Phong cách & Quy mô