HYGH iShares Interest Rate Hedged High Yield Bond ETF

Name: iShares Interest Rate Hedged High Yield Bond ETF (HYGH) research data
Creator: Financial Modeling Prep

86.89 0.0199 (+0.02%)

报价截至 Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	86.87	当日价格区间	86.71 – 86.95
52周区间	84.78 – 87.19	成交量	38.40K
平均成交量	57.37K	AUM	$624.7M (Aug 27, 2026)
费用率	1.12%	收益率（TTM）	6.46%
NAV	86.76	溢价/折价	+0.15% 参考性
成立日期	May 27, 2014	持仓明细	1
发行方	iShares	交易所	AMEX
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	46431W606	ISIN	US46431W6066
结构	货币对冲
管理	来源数据中未说明

关于本ETF

The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.66%	+0.15%	+0.64%	+0.78%	+0.42%	+1.15%	-0.22%	-0.07%	-1.15%
总回报	+1.18%	+1.72%	+3.97%	+4.64%	+7.17%	+9.14%	+7.08%	+6.08%	+4.78%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

1.12%

每10,000美元投资的年化费用

$112.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1531 数据库总行数.

#	持仓	代码	权重	股票	市值
1	BLK CSH FND TREASURY SL AGENCY	—	5.31%	33.13M	$33.1M
2	CASH COLLATERAL USD XJPM 12/31/2049	—	1.69%	105.17K	$10.5M
3	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.50%	29.88K	$3.1M
4	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.44%	28.88K	$2.8M
5	ECHOSTAR CORP 10.75% 11/30/2029	—	0.41%	23.61K	$2.6M
6	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.34%	22.55K	$2.1M
7	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.33%	20.09K	$2.0M
8	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.31%	19.73K	$2.0M
9	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.31%	19.25K	$1.9M
10	ASURION LLC 144A 8.00% 12/31/2032	—	0.28%	17.76K	$1.8M
11	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.28%	18.98K	$1.8M
12	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.28%	17.47K	$1.7M
13	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.28%	17.60K	$1.7M
14	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.27%	16.37K	$1.7M
15	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.27%	16.88K	$1.7M
16	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.27%	16.00K	$1.7M
17	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.26%	16.30K	$1.6M
18	CENTENE CORPORATION 4.63% 12/15/2029	—	0.25%	16.15K	$1.6M
19	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.25%	14.72K	$1.5M
20	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.24%	14.11K	$1.5M
21	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.23%	14.57K	$1.5M
22	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.23%	15.23K	$1.4M
23	ASURION LLC 144A 8.38% 02/01/2034	—	0.23%	15.56K	$1.4M
24	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.22%	14.59K	$1.4M
25	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.22%	12.78K	$1.4M
26	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.22%	12.97K	$1.4M
27	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.22%	13.33K	$1.4M
28	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.22%	13.18K	$1.3M
29	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.21%	13.09K	$1.3M
30	DAVITA INC 144A 4.63% 06/01/2030	—	0.21%	13.64K	$1.3M
31	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.21%	13.45K	$1.3M
32	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.21%	12.35K	$1.3M
33	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.21%	12.54K	$1.3M
34	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.21%	12.86K	$1.3M
35	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.21%	14.01K	$1.3M
36	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.20%	12.96K	$1.3M
37	SWP: OIS 0.774500 01-APR-2030 04/01/2030	—	0.20%	0	$1.3M
38	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.20%	13.98K	$1.3M
39	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.20%	12.73K	$1.3M
40	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.20%	11.94K	$1.2M
41	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.20%	11.47K	$1.2M
42	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.20%	14.01K	$1.2M
43	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.20%	12.57K	$1.2M
44	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.20%	11.75K	$1.2M
45	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.20%	13.43K	$1.2M
46	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.20%	11.89K	$1.2M
47	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.19%	12.46K	$1.2M
48	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033	—	0.19%	12.23K	$1.2M
49	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.19%	12.77K	$1.2M
50	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.19%	11.56K	$1.2M
51	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.19%	12.71K	$1.2M
52	CENTENE CORPORATION 3.00% 10/15/2030	—	0.19%	12.97K	$1.2M
53	STAPLES INC 144A 10.75% 09/01/2029	—	0.19%	12.16K	$1.2M
54	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.19%	11.87K	$1.2M
55	CARRIX INC 144A 6.13% 08/01/2033	—	0.19%	11.59K	$1.2M
56	UKG INC 144A 6.88% 02/01/2031	—	0.18%	11.66K	$1.2M
57	CENTENE CORPORATION 3.38% 02/15/2030	—	0.18%	12.29K	$1.1M
58	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.18%	11.44K	$1.1M
59	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.18%	10.97K	$1.1M
60	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.18%	11.19K	$1.1M
61	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.18%	10.17K	$1.1M
62	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.18%	10.98K	$1.1M
63	CENTENE CORPORATION 2.50% 03/01/2031	—	0.18%	12.50K	$1.1M
64	ECHOSTAR CORP 6.75% 11/30/2030	—	0.17%	10.72K	$1.1M
65	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.17%	10.57K	$1.1M
66	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.17%	9.86K	$1.1M
67	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.17%	10.98K	$1.0M
68	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.17%	9.85K	$1.0M
69	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.17%	10.20K	$1.0M
70	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.17%	1.03M	$1.0M
71	JANE STREET GROUP LLC 144A 6.75% 05/01/2033	—	0.17%	9.71K	$1.0M
72	BLOCK INC 6.50% 05/15/2032	—	0.16%	10.08K	$1.0M
73	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.16%	10.07K	$1.0M
74	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.16%	9.58K	$1.0M
75	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.16%	9.75K	$1.0M
76	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.16%	10.15K	$1.0M
77	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.16%	9.57K	$1.0M
78	PETSMART LLC 144A 7.50% 09/15/2032	—	0.16%	9.86K	$996.5K
79	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.16%	9.88K	$994.0K
80	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.16%	9.64K	$983.0K
81	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.16%	9.68K	$975.7K
82	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	—	0.16%	9.98K	$975.5K
83	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.16%	9.53K	$973.5K
84	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.16%	9.45K	$969.1K
85	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.16%	9.23K	$968.9K
86	IQVIA INC 144A 6.25% 06/01/2032	—	0.16%	9.48K	$967.6K
87	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.15%	10.29K	$966.2K
88	CARVANA CO 144A 9.00% 06/01/2031	—	0.15%	8.68K	$957.9K
89	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.15%	9.07K	$940.9K
90	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.15%	9.44K	$938.4K
91	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.15%	9.23K	$937.2K
92	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.15%	9.56K	$936.4K
93	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.15%	9.08K	$928.9K
94	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.15%	8.65K	$926.9K
95	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.15%	8.98K	$919.9K
96	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.15%	8.92K	$916.4K
97	TENNECO LLC 144A 8.00% 11/17/2028	—	0.15%	9.10K	$912.6K
98	ORGANON & CO 144A 4.13% 04/30/2028	—	0.15%	9.19K	$908.2K
99	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.15%	8.99K	$907.1K
100	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.15%	9.14K	$906.5K
101	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.14%	9.21K	$899.0K
102	JANE STREET GROUP LLC 144A 6.13% 11/01/2032	—	0.14%	8.58K	$896.3K
103	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.14%	9.02K	$895.4K
104	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.14%	9.02K	$879.9K
105	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.14%	8.60K	$873.2K
106	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.14%	8.58K	$872.8K
107	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.14%	8.56K	$868.7K
108	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.14%	8.65K	$865.0K
109	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.14%	8.47K	$859.6K
110	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.14%	8.57K	$851.3K
111	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.14%	9.75K	$845.2K
112	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.13%	8.56K	$841.6K
113	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	—	0.13%	7.25K	$833.0K
114	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.13%	7.98K	$827.8K
115	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.13%	8.45K	$827.7K
116	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.13%	9.76K	$816.8K
117	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.13%	8.97K	$816.8K
118	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.13%	8.69K	$814.1K
119	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.13%	8.16K	$810.6K
120	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.13%	8.26K	$810.0K
121	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031	—	0.13%	8.09K	$809.0K
122	ORGANON & CO 144A 5.13% 04/30/2031	—	0.13%	8.02K	$799.0K
123	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.13%	7.87K	$797.4K
124	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.13%	7.73K	$792.4K
125	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.13%	7.62K	$790.2K
126	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.13%	7.43K	$789.0K
127	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.12%	7.49K	$776.0K
128	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.12%	7.52K	$772.1K
129	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.12%	7.70K	$770.9K
130	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.12%	7.61K	$769.8K
131	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.12%	7.65K	$766.3K
132	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.12%	7.71K	$764.0K
133	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.12%	7.27K	$763.3K
134	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.12%	7.43K	$760.7K
135	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.12%	8.02K	$757.9K
136	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	—	0.12%	7.21K	$757.6K
137	PG&E CORPORATION 7.38% 03/15/2055	—	0.12%	7.37K	$755.9K
138	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.12%	7.51K	$754.8K
139	SNAP INC 144A 6.88% 03/01/2033	—	0.12%	7.58K	$752.6K
140	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.12%	7.40K	$751.2K
141	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.12%	7.65K	$749.5K
142	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.12%	7.26K	$749.5K
143	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.12%	7.17K	$748.9K
144	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.12%	7.37K	$747.7K
145	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.12%	8.58K	$743.9K
146	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.12%	7.31K	$742.8K
147	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.12%	7.65K	$742.2K
148	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.12%	8.11K	$739.7K
149	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.12%	7.38K	$735.9K
150	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.12%	7.16K	$735.6K
151	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.12%	7.33K	$734.3K
152	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.12%	7.32K	$732.8K
153	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.12%	7.15K	$732.2K
154	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.12%	7.43K	$732.1K
155	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.12%	7.40K	$730.5K
156	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.12%	7.54K	$728.4K
157	DAVITA INC 144A 3.75% 02/15/2031	—	0.12%	7.88K	$727.4K
158	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.12%	7.62K	$726.1K
159	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.12%	7.09K	$723.6K
160	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.12%	7.53K	$723.5K
161	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.12%	7.34K	$723.0K
162	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	—	0.12%	7.29K	$721.2K
163	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.12%	7.34K	$720.2K
164	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.12%	7.08K	$718.8K
165	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	—	0.12%	6.97K	$718.7K
166	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.11%	6.99K	$714.6K
167	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.11%	8.13K	$713.8K
168	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.11%	6.79K	$713.5K
169	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.11%	7.06K	$713.4K
170	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.11%	6.79K	$709.3K
171	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.11%	6.91K	$709.0K
172	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.11%	6.36K	$708.5K
173	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.11%	6.50K	$707.5K
174	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.11%	7.19K	$707.0K
175	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.11%	6.68K	$706.3K
176	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.11%	6.81K	$706.1K
177	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.11%	7.27K	$705.5K
178	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.11%	6.77K	$703.6K
179	GENMAB A/S 144A 6.25% 12/15/2032	—	0.11%	6.92K	$703.2K
180	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.11%	7.50K	$699.4K
181	WAND NEWCO 3 INC 144A 7.63% 01/30/2032	—	0.11%	6.80K	$693.2K
182	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.11%	6.96K	$687.7K
183	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.11%	7.07K	$686.6K
184	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.11%	6.50K	$684.8K
185	CENTENE CORPORATION 2.63% 08/01/2031	—	0.11%	7.80K	$682.5K
186	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.11%	6.80K	$676.1K
187	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.11%	6.32K	$675.0K
188	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.11%	6.93K	$669.3K
189	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.11%	6.81K	$667.5K
190	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.11%	6.79K	$666.8K
191	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.11%	6.67K	$665.8K
192	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.11%	6.70K	$665.2K
193	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.11%	6.19K	$657.7K
194	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.11%	6.51K	$657.5K
195	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.11%	6.41K	$656.3K
196	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.11%	6.95K	$655.2K
197	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.10%	6.31K	$654.3K
198	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.10%	7.10K	$653.5K
199	DISH DBS CORP 5.13% 06/01/2029	—	0.10%	7.06K	$651.0K
200	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	—	0.10%	6.61K	$649.3K
201	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.10%	6.49K	$648.8K
202	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.10%	6.46K	$648.3K
203	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.10%	7.09K	$647.6K
204	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.10%	6.25K	$646.7K
205	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.10%	6.10K	$646.2K
206	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.10%	6.24K	$645.4K
207	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	—	0.10%	6.53K	$644.5K
208	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.10%	6.50K	$642.9K
209	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.10%	6.50K	$640.5K
210	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.10%	6.60K	$639.8K
211	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.10%	7.02K	$639.1K
212	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.10%	6.35K	$638.8K
213	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.10%	6.59K	$636.3K
214	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.10%	6.89K	$634.2K
215	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.10%	5.98K	$630.6K
216	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.10%	7.39K	$630.4K
217	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.10%	6.07K	$630.1K
218	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.10%	6.52K	$624.4K
219	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.10%	6.09K	$623.3K
220	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.10%	6.36K	$623.2K
221	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.10%	5.95K	$621.8K
222	AECOM 144A 6.00% 08/01/2033	—	0.10%	6.21K	$618.4K
223	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.10%	6.28K	$617.5K
224	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.10%	6.20K	$616.8K
225	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.10%	6.33K	$616.0K
226	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.10%	6.42K	$615.6K
227	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.10%	6.07K	$612.7K
228	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.10%	5.99K	$612.3K
229	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.10%	6.01K	$610.4K
230	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.10%	6.45K	$610.4K
231	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.10%	5.94K	$607.9K
232	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.10%	6.49K	$607.7K
233	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	—	0.10%	6.04K	$607.5K
234	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.10%	6.06K	$606.5K
235	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.10%	6.11K	$604.0K
236	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	—	0.10%	5.75K	$602.6K
237	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.10%	6.10K	$602.2K
238	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	—	0.10%	5.90K	$600.7K
239	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.10%	9.43K	$600.0K
240	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.10%	6.39K	$598.3K
241	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.10%	6.00K	$597.5K
242	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.10%	5.93K	$597.5K
243	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.10%	6.13K	$597.4K
244	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.10%	6.01K	$594.7K
245	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.10%	7.51K	$594.3K
246	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.09%	5.89K	$591.2K
247	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.09%	5.90K	$590.9K
248	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.09%	5.89K	$589.9K
249	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.09%	6.14K	$587.6K
250	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.09%	5.88K	$587.2K
251	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.09%	6.10K	$586.4K
252	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.09%	5.91K	$586.4K
253	ALPHA GENERATION LLC 144A 6.75% 10/15/2032	—	0.09%	5.79K	$585.1K
254	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	—	0.09%	5.69K	$582.0K
255	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.09%	5.89K	$581.0K
256	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.09%	6.01K	$580.2K
257	ARC FALCON I INC 144A 9.75% 03/01/2033	—	0.09%	5.80K	$579.8K
258	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.09%	5.75K	$579.0K
259	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.09%	5.71K	$579.0K
260	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.09%	5.79K	$576.5K
261	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.09%	5.82K	$575.0K
262	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.09%	5.84K	$573.8K
263	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.09%	6.42K	$572.7K
264	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.09%	6.09K	$572.5K
265	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.09%	5.82K	$572.1K
266	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.09%	5.85K	$572.0K
267	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.09%	5.55K	$570.0K
268	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.09%	5.60K	$569.6K
269	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.09%	5.74K	$567.8K
270	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.09%	5.37K	$565.6K
271	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.09%	5.61K	$565.1K
272	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.09%	5.55K	$562.7K
273	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.09%	5.84K	$561.7K
274	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.09%	5.74K	$561.4K
275	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.09%	5.44K	$559.6K
276	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.09%	5.80K	$558.9K
277	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.09%	5.59K	$557.6K
278	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.09%	5.70K	$557.2K
279	WYNN MACAU LTD 144A 6.75% 02/15/2034	—	0.09%	5.62K	$556.9K
280	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.09%	5.68K	$555.2K
281	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.09%	5.57K	$555.1K
282	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.09%	5.93K	$553.5K
283	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.09%	5.49K	$551.2K
284	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.09%	5.50K	$551.2K
285	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.09%	6.78K	$551.0K
286	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.09%	5.39K	$550.5K
287	DAVITA INC 144A 6.75% 07/15/2033	—	0.09%	5.38K	$550.2K
288	BLOCK INC 144A 6.00% 08/15/2033	—	0.09%	5.50K	$550.1K
289	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.09%	5.33K	$549.8K
290	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.09%	5.65K	$548.8K
291	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.09%	5.51K	$546.6K
292	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.09%	5.39K	$546.6K
293	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.09%	5.21K	$546.4K
294	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.09%	5.53K	$545.4K
295	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.09%	5.33K	$545.2K
296	DISH DBS CORP 7.38% 07/01/2028	—	0.09%	5.53K	$544.9K
297	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.09%	5.27K	$544.5K
298	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.09%	5.39K	$544.0K
299	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.09%	5.52K	$543.6K
300	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.09%	5.39K	$542.6K
301	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.09%	5.07K	$542.6K
302	COREWEAVE INC 144A 9.63% 07/15/2032	—	0.09%	6.01K	$541.1K
303	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.09%	5.77K	$540.2K
304	BALL CORPORATION 2.88% 08/15/2030	—	0.09%	5.92K	$539.7K
305	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.09%	5.21K	$537.4K
306	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.09%	5.46K	$535.0K
307	BLOCK INC 144A 5.63% 08/15/2030	—	0.09%	5.34K	$534.6K
308	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.09%	5.83K	$534.4K
309	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.09%	5.02K	$534.2K
310	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.09%	5.16K	$533.3K
311	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.09%	5.22K	$532.9K
312	OPAL BIDCO SAS 144A 6.50% 03/31/2032	—	0.09%	5.27K	$532.2K
313	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.08%	5.09K	$529.5K
314	DAVITA INC 144A 6.88% 09/01/2032	—	0.08%	5.16K	$529.2K
315	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.08%	5.34K	$529.1K
316	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.08%	5.55K	$528.8K
317	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.08%	5.26K	$528.7K
318	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.08%	5.26K	$528.6K
319	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.08%	5.60K	$528.0K
320	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.08%	5.54K	$527.5K
321	TRANSDIGM INC 4.63% 01/15/2029	—	0.08%	5.35K	$527.0K
322	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.08%	5.15K	$526.6K
323	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.08%	5.17K	$526.4K
324	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.08%	5.22K	$524.9K
325	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.08%	5.00K	$524.3K
326	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.08%	5.23K	$523.0K
327	VALARIS LTD 144A 8.38% 04/30/2030	—	0.08%	5.04K	$522.9K
328	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.08%	5.83K	$522.4K
329	SUNOCO LP 144A 6.25% 07/01/2033	—	0.08%	5.17K	$520.9K
330	SUNOCO LP 144A 5.63% 03/15/2031	—	0.08%	5.23K	$520.6K
331	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.08%	5.02K	$520.1K
332	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.08%	4.95K	$520.0K
333	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.08%	5.24K	$518.0K
334	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.08%	5.09K	$517.7K
335	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.08%	5.17K	$517.2K
336	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.08%	5.35K	$515.4K
337	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.08%	5.35K	$515.3K
338	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.08%	5.27K	$513.8K
339	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	—	0.08%	5.74K	$513.6K
340	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.08%	5.02K	$513.3K
341	CSC HOLDINGS LLC 144A 11.75% 01/31/2029	—	0.08%	9.62K	$512.7K
342	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.08%	5.23K	$512.3K
343	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.08%	6.00K	$510.9K
344	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.08%	6.31K	$510.2K
345	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.08%	5.15K	$510.2K
346	GRAY MEDIA INC 144A 9.63% 07/15/2032	—	0.08%	4.94K	$509.1K
347	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.08%	5.07K	$506.4K
348	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.08%	4.93K	$506.2K
349	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.08%	5.31K	$505.8K
350	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.08%	5.09K	$505.1K
351	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.08%	5.27K	$503.2K
352	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.08%	4.93K	$503.1K
353	PACIFICORP 7.13% 08/15/2056	—	0.08%	5.07K	$502.5K
354	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.08%	5.11K	$502.4K
355	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.08%	4.87K	$501.3K
356	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.08%	5.23K	$499.3K
357	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.08%	4.89K	$499.0K
358	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.08%	5.50K	$498.6K
359	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.08%	5.07K	$498.0K
360	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.08%	4.75K	$498.0K
361	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.08%	5.04K	$497.0K
362	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.08%	4.72K	$496.7K
363	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.08%	4.76K	$496.5K
364	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.08%	4.47K	$494.0K
365	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.08%	4.95K	$493.9K
366	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.08%	4.93K	$493.9K
367	SUNOCO LP 144A 5.88% 03/15/2034	—	0.08%	5.00K	$493.7K
368	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.08%	5.17K	$492.9K
369	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.08%	4.67K	$492.8K
370	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.08%	4.92K	$491.6K
371	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.08%	5.63K	$491.3K
372	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.08%	4.76K	$490.5K
373	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.08%	5.20K	$490.5K
374	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.08%	4.98K	$489.9K
375	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.08%	5.01K	$489.7K
376	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.08%	4.81K	$488.6K
377	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	5.20K	$487.9K
378	PACIFICORP 7.38% 09/15/2055	—	0.08%	4.86K	$487.9K
379	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.08%	4.71K	$486.0K
380	PG&E CORPORATION 5.25% 07/01/2030	—	0.08%	4.91K	$485.7K
381	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.08%	4.52K	$485.5K
382	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.08%	4.57K	$484.9K
383	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.08%	4.87K	$484.0K
384	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.08%	4.75K	$483.7K
385	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.08%	5.23K	$483.1K
386	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	—	0.08%	4.71K	$482.5K
387	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.08%	4.95K	$482.4K
388	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.08%	4.95K	$481.3K
389	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.08%	4.76K	$480.4K
390	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.08%	4.77K	$480.4K
391	BLOCK INC 3.50% 06/01/2031	—	0.08%	5.22K	$479.6K
392	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	—	0.08%	4.89K	$479.5K
393	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.08%	5.11K	$479.3K
394	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.08%	4.72K	$479.3K
395	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.08%	4.84K	$478.3K
396	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	—	0.08%	4.68K	$478.2K
397	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	—	0.08%	5.25K	$477.2K
398	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.08%	4.60K	$476.8K
399	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.08%	4.48K	$475.9K
400	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.08%	4.68K	$475.6K
401	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.08%	5.12K	$475.5K
402	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.08%	4.82K	$475.4K
403	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.08%	4.74K	$474.9K
404	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.08%	4.66K	$474.8K
405	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	—	0.08%	4.52K	$474.5K
406	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.08%	4.64K	$473.6K
407	NAVIENT CORP 5.50% 03/15/2029	—	0.08%	4.84K	$473.2K
408	PG&E CORPORATION 5.00% 07/01/2028	—	0.08%	4.76K	$473.1K
409	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.08%	4.63K	$472.8K
410	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.08%	4.56K	$472.8K
411	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.08%	4.64K	$471.8K
412	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.08%	4.75K	$470.9K
413	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.08%	4.54K	$470.8K
414	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.08%	4.55K	$470.5K
415	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.08%	4.83K	$470.5K
416	PG&E CORPORATION 6.85% 09/15/2056	—	0.08%	4.69K	$470.3K
417	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.08%	4.71K	$470.0K
418	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	—	0.08%	4.58K	$469.6K
419	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	—	0.08%	4.75K	$468.4K
420	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.08%	4.69K	$468.4K
421	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.08%	4.50K	$468.0K
422	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.07%	4.72K	$467.4K
423	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.07%	4.86K	$467.3K
424	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.07%	4.53K	$467.0K
425	SWP: OIS 1.417000 07-APR-2028 04/07/2028	—	0.07%	0	$466.9K
426	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.07%	4.44K	$466.6K
427	HUMANA INC 6.63% 09/15/2056	—	0.07%	4.70K	$465.9K
428	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.07%	4.53K	$464.8K
429	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.07%	4.62K	$464.6K
430	GENMAB A/S 144A 7.25% 12/15/2033	—	0.07%	4.45K	$464.2K
431	MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033	—	0.07%	4.79K	$464.1K
432	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.07%	4.48K	$463.7K
433	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.07%	4.41K	$463.5K
434	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.07%	4.70K	$463.1K
435	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.07%	4.56K	$462.9K
436	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.07%	4.63K	$462.6K
437	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.07%	4.71K	$460.1K
438	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.07%	4.54K	$460.0K
439	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.07%	4.59K	$458.6K
440	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.07%	4.56K	$458.6K
441	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.07%	4.45K	$458.0K
442	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.07%	4.49K	$457.1K
443	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.07%	4.76K	$455.2K
444	RAKUTEN GROUP INC 144A 6.25% 12/31/2079	—	0.07%	4.81K	$455.2K
445	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.07%	4.55K	$455.0K
446	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.07%	4.46K	$454.4K
447	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.07%	4.59K	$454.2K
448	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.07%	4.55K	$452.9K
449	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.07%	4.53K	$452.2K
450	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.07%	4.68K	$452.2K
451	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.07%	4.57K	$452.1K
452	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.07%	4.69K	$451.7K
453	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.07%	4.43K	$451.4K
454	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.07%	4.35K	$450.9K
455	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.07%	4.76K	$450.8K
456	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.07%	4.34K	$450.7K
457	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.07%	4.45K	$449.4K
458	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.07%	4.47K	$449.2K
459	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.07%	4.49K	$448.8K
460	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.07%	4.60K	$447.7K
461	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.07%	4.54K	$447.6K
462	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.07%	4.64K	$447.4K
463	ESAB CORP 144A 5.63% 04/01/2031	—	0.07%	4.49K	$447.0K
464	CHOBANI LLC 144A 6.38% 04/15/2034	—	0.07%	4.41K	$446.6K
465	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.07%	4.18K	$446.4K
466	NCL CORPORATION LTD 144A 6.25% 09/15/2033	—	0.07%	4.72K	$446.2K
467	BALL CORPORATION 6.00% 06/15/2029	—	0.07%	4.40K	$445.5K
468	WYNN MACAU LTD 144A 5.13% 12/15/2029	—	0.07%	4.56K	$444.7K
469	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.07%	4.57K	$444.5K
470	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.07%	4.42K	$444.3K
471	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.07%	4.28K	$443.3K
472	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.07%	4.33K	$443.3K
473	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.07%	4.38K	$443.0K
474	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.07%	4.21K	$442.8K
475	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.07%	4.63K	$442.6K
476	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.07%	4.50K	$441.5K
477	SOTHEBYS 144A 8.25% 04/15/2031	—	0.07%	4.37K	$441.4K
478	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.07%	4.63K	$441.3K
479	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.07%	4.30K	$441.2K
480	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.07%	4.44K	$440.1K
481	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.07%	4.52K	$440.0K
482	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.07%	4.48K	$439.0K
483	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.07%	4.53K	$438.8K
484	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.07%	4.78K	$438.4K
485	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.07%	4.62K	$438.3K
486	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.07%	4.38K	$437.3K
487	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.07%	4.36K	$437.3K
488	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.07%	4.17K	$436.9K
489	CSC HOLDINGS LLC 144A 6.50% 02/01/2029	—	0.07%	8.43K	$436.2K
490	ZIGGO BV 144A 4.88% 01/15/2030	—	0.07%	4.71K	$436.0K
491	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.07%	4.35K	$434.5K
492	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.07%	4.44K	$434.5K
493	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.07%	4.15K	$433.2K
494	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.07%	4.25K	$432.3K
495	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.07%	4.07K	$431.5K
496	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.07%	4.48K	$431.4K
497	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.07%	4.32K	$430.9K
498	ALPHA GENERATION LLC 144A 6.25% 01/15/2034	—	0.07%	4.37K	$430.3K
499	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.07%	4.77K	$430.2K
500	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.07%	4.01K	$429.4K
501	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.07%	4.35K	$429.3K
502	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.07%	4.15K	$428.6K
503	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.07%	4.21K	$427.8K
504	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.07%	4.26K	$427.5K
505	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.07%	4.59K	$426.9K
506	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.07%	5.45K	$426.2K
507	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.07%	4.73K	$425.7K
508	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.07%	4.38K	$425.7K
509	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.07%	4.12K	$425.0K
510	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.07%	4.25K	$424.1K
511	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.07%	4.03K	$422.8K
512	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.07%	4.42K	$421.9K
513	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.07%	4.22K	$421.7K
514	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.07%	4.18K	$421.5K
515	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.07%	4.15K	$420.4K
516	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.07%	4.36K	$419.5K
517	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.07%	4.12K	$418.8K
518	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.07%	4.11K	$418.7K
519	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.07%	4.36K	$418.7K
520	GENESIS ENERGY LP 144A 6.75% 03/15/2034	—	0.07%	4.15K	$418.5K
521	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.07%	4.25K	$418.1K
522	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.07%	4.48K	$417.6K
523	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.07%	4.36K	$417.5K
524	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.07%	4.31K	$417.3K
525	US FOODS INC 144A 4.75% 02/15/2029	—	0.07%	4.22K	$416.8K
526	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.07%	4.43K	$416.8K
527	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.07%	3.95K	$415.5K
528	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.07%	3.94K	$415.4K
529	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.07%	4.30K	$415.3K
530	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.07%	4.18K	$414.6K
531	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.07%	4.48K	$414.4K
532	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.07%	4.21K	$414.3K
533	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.07%	4.25K	$414.3K
534	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.07%	4.14K	$414.2K
535	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.07%	4.12K	$413.8K
536	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.07%	4.08K	$412.2K
537	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.07%	4.16K	$412.0K
538	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.07%	4.20K	$411.2K
539	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.07%	4.04K	$411.2K
540	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.07%	6.46K	$411.2K
541	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	—	0.07%	4.05K	$409.9K
542	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.07%	4.07K	$409.4K
543	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.07%	4.48K	$408.3K
544	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.07%	4.63K	$407.2K
545	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.07%	4.01K	$406.1K
546	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.07%	4.36K	$405.7K
547	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.06%	4.06K	$405.1K
548	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.06%	4.22K	$404.8K
549	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.06%	4.12K	$404.8K
550	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.06%	4.05K	$404.7K
551	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.06%	4.04K	$404.4K
552	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.06%	3.91K	$404.4K
553	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.06%	4.39K	$403.7K
554	WBI OPERATING LLC 144A 6.50% 10/15/2033	—	0.06%	4.02K	$403.6K
555	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	—	0.06%	3.94K	$403.4K
556	MUVICO LLC 144A 9.00% 02/19/2029	—	0.06%	3.59K	$403.0K
557	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.06%	4.30K	$402.8K
558	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.06%	4.00K	$402.7K
559	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.06%	4.01K	$401.6K
560	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.06%	3.95K	$401.3K
561	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.06%	4.09K	$400.3K
562	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.06%	3.97K	$400.1K
563	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.06%	3.97K	$399.5K
564	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.06%	4.02K	$399.5K
565	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.06%	5.87K	$399.3K
566	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.06%	3.96K	$398.5K
567	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	—	0.06%	3.91K	$398.4K
568	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.06%	3.98K	$398.3K
569	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.06%	4.01K	$398.1K
570	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.06%	3.99K	$397.5K
571	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.06%	3.93K	$396.9K
572	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.06%	3.94K	$396.8K
573	CSC HOLDINGS LLC 144A 4.50% 11/15/2031	—	0.06%	7.60K	$396.0K
574	GAP INC 144A 3.88% 10/01/2031	—	0.06%	4.33K	$395.8K
575	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.06%	3.86K	$395.8K
576	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.06%	3.87K	$395.4K
577	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.06%	3.85K	$394.3K
578	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.06%	3.91K	$394.3K
579	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.06%	3.86K	$393.4K
580	GRAY MEDIA INC 144A 7.25% 08/15/2033	—	0.06%	3.92K	$393.3K
581	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.06%	3.89K	$393.1K
582	SUNOCO LP 144A 4.63% 05/01/2030	—	0.06%	4.05K	$392.7K
583	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.06%	3.98K	$392.6K
584	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.06%	4.42K	$392.1K
585	PETSMART LLC 144A 10.00% 09/15/2033	—	0.06%	3.92K	$391.9K
586	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.06%	3.83K	$391.8K
587	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.06%	3.80K	$391.8K
588	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.06%	4.07K	$391.0K
589	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.06%	3.80K	$390.3K
590	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.06%	3.90K	$389.9K
591	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.06%	3.85K	$389.2K
592	VF CORPORATION 2.95% 04/23/2030	—	0.06%	4.28K	$388.6K
593	OLIN CORP 5.63% 08/01/2029	—	0.06%	3.90K	$388.2K
594	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.06%	4.02K	$387.9K
595	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.06%	3.88K	$387.6K
596	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.06%	3.87K	$387.3K
597	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.06%	3.74K	$386.9K
598	SUNOCO LP 144A 7.25% 05/01/2032	—	0.06%	3.73K	$386.2K
599	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.06%	4.63K	$386.1K
600	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.06%	3.86K	$385.8K
601	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.06%	4.14K	$384.8K
602	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.06%	3.81K	$384.2K
603	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	—	0.06%	3.97K	$383.1K
604	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.06%	3.92K	$382.8K
605	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.06%	4.39K	$381.7K
606	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.06%	3.68K	$380.7K
607	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.06%	3.80K	$380.2K
608	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.06%	3.79K	$380.1K
609	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.06%	3.87K	$379.7K
610	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	—	0.06%	3.83K	$379.6K
611	TALOS PRODUCTION INC 144A 8.00% 07/15/2034	—	0.06%	3.68K	$379.6K
612	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.06%	3.74K	$379.3K
613	VIKING CRUISES LTD 144A 9.13% 07/15/2031	—	0.06%	3.61K	$379.0K
614	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.06%	3.72K	$379.0K
615	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.06%	3.74K	$377.7K
616	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.06%	3.73K	$377.5K
617	MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%…	—	0.06%	3.77K	$376.4K
618	MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032	—	0.06%	3.67K	$376.1K
619	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.06%	3.83K	$375.1K
620	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.06%	3.76K	$375.1K
621	BALL CORPORATION 5.50% 09/15/2033	—	0.06%	3.76K	$374.8K
622	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.06%	3.61K	$373.8K
623	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.06%	3.87K	$373.4K
624	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.06%	3.67K	$373.0K
625	OLIN CORP 144A 6.63% 04/01/2033	—	0.06%	3.78K	$372.5K
626	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.06%	4.15K	$372.3K
627	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.06%	3.73K	$372.2K
628	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.06%	3.70K	$371.5K
629	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.06%	3.89K	$371.4K
630	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.06%	3.36K	$371.0K
631	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.06%	3.58K	$370.8K
632	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.06%	3.63K	$370.6K
633	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.06%	3.61K	$370.4K
634	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.06%	3.85K	$370.0K
635	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.06%	3.57K	$369.4K
636	AVIENT CORP 144A 7.13% 08/01/2030	—	0.06%	3.63K	$369.2K
637	TEVA PHARMACEUTICAL FINANCE NETHER 6.75%…	—	0.06%	3.60K	$368.7K
638	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.06%	3.59K	$367.9K
639	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.06%	3.39K	$367.3K
640	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.06%	3.62K	$367.0K
641	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.06%	3.63K	$366.9K
642	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.06%	3.54K	$366.5K
643	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.06%	3.55K	$366.3K
644	SUNOCO LP 4.50% 04/30/2030	—	0.06%	3.76K	$365.9K
645	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.06%	3.64K	$365.8K
646	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.06%	3.54K	$365.6K
647	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.06%	3.67K	$365.1K
648	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.06%	4.42K	$364.7K
649	NRG ENERGY INC 5.75% 01/15/2028	—	0.06%	3.64K	$364.7K
650	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.06%	3.83K	$363.6K
651	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	—	0.06%	3.48K	$362.2K
652	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.06%	3.43K	$361.7K
653	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.06%	3.52K	$359.6K
654	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.06%	3.47K	$359.6K
655	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.06%	3.47K	$359.6K
656	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.06%	3.52K	$359.4K
657	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.06%	3.62K	$356.3K
658	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.06%	3.46K	$355.5K
659	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.06%	3.42K	$355.1K
660	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.06%	3.53K	$354.3K
661	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.06%	3.47K	$354.2K
662	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.06%	3.61K	$353.9K
663	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.06%	3.50K	$352.9K
664	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.06%	3.52K	$352.8K
665	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.06%	3.66K	$352.5K
666	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.06%	3.68K	$352.2K
667	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.06%	3.48K	$351.9K
668	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.06%	3.87K	$351.7K
669	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.06%	3.52K	$351.4K
670	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.06%	3.63K	$350.7K
671	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.06%	3.55K	$350.6K
672	EUSHI FINANCE INC 6.25% 04/01/2056	—	0.06%	3.57K	$350.3K
673	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.06%	3.53K	$349.9K
674	TRONOX INC 144A 4.63% 03/15/2029	—	0.06%	5.19K	$349.7K
675	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.06%	3.71K	$349.0K
676	CHEMOURS COMPANY 144A 7.88% 03/15/2034	—	0.06%	3.57K	$349.0K
677	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	—	0.06%	3.43K	$348.4K
678	GEO GROUP INC 10.25% 04/15/2031	—	0.06%	3.23K	$348.3K
679	ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033	—	0.06%	3.31K	$348.3K
680	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.06%	3.64K	$347.6K
681	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.06%	3.54K	$347.6K
682	CORELOGIC INC 144A 12.00% 02/01/2032	—	0.06%	3.66K	$347.4K
683	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.06%	3.75K	$346.9K
684	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.06%	3.57K	$346.6K
685	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.06%	3.39K	$346.5K
686	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.06%	3.37K	$346.2K
687	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.06%	3.49K	$346.1K
688	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.06%	3.46K	$346.0K
689	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.06%	3.31K	$345.6K
690	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.06%	3.40K	$345.6K
691	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.06%	3.38K	$345.2K
692	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.06%	3.71K	$344.8K
693	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.06%	3.58K	$344.7K
694	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.06%	3.42K	$344.2K
695	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.06%	3.25K	$344.2K
696	VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	—	0.06%	4.16K	$344.1K
697	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.06%	3.43K	$343.8K
698	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.05%	3.43K	$342.8K
699	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.05%	3.46K	$342.5K
700	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.05%	3.41K	$342.4K
701	BALL CORPORATION 3.13% 09/15/2031	—	0.05%	3.79K	$341.9K
702	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.05%	3.38K	$341.8K
703	SUNOCO LP 144A 4.50% 10/01/2029	—	0.05%	3.50K	$341.1K
704	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.05%	3.69K	$341.1K
705	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.05%	3.66K	$340.7K
706	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.05%	3.63K	$340.6K
707	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.05%	3.50K	$340.4K
708	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.05%	3.38K	$340.0K
709	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.05%	3.46K	$339.3K
710	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.05%	3.36K	$339.0K
711	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.05%	3.37K	$338.4K
712	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.05%	3.45K	$338.4K
713	SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	—	0.05%	3.46K	$338.3K
714	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.05%	3.18K	$338.2K
715	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.05%	3.44K	$338.2K
716	GENESIS ENERGY LP 7.88% 05/15/2032	—	0.05%	3.25K	$338.0K
717	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.05%	3.45K	$338.0K
718	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.05%	3.43K	$338.0K
719	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.05%	3.41K	$338.0K
720	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.05%	3.36K	$337.9K
721	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.05%	3.48K	$337.9K
722	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.05%	3.42K	$337.4K
723	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.05%	3.29K	$337.3K
724	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.05%	3.34K	$337.2K
725	SUNOCO LP 144A 7.00% 05/01/2029	—	0.05%	3.29K	$337.1K
726	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	—	0.05%	3.23K	$337.1K
727	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.05%	3.31K	$336.3K
728	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.05%	3.21K	$336.3K
729	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.05%	3.50K	$335.5K
730	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.05%	3.25K	$334.9K
731	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.05%	3.52K	$334.1K
732	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.05%	3.35K	$333.8K
733	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.05%	3.17K	$333.8K
734	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.05%	3.35K	$333.5K
735	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.05%	3.44K	$333.3K
736	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.05%	3.37K	$333.3K
737	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.05%	3.46K	$333.1K
738	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.05%	3.34K	$332.9K
739	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.05%	3.36K	$332.3K
740	BOMBARDIER INC 144A 7.25% 07/01/2031	—	0.05%	3.18K	$332.3K
741	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.05%	3.30K	$332.2K
742	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.05%	3.32K	$332.1K
743	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.05%	3.27K	$331.2K
744	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.05%	3.52K	$331.2K
745	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.05%	3.36K	$331.1K
746	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	3.32K	$330.5K
747	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.05%	3.21K	$330.5K
748	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.05%	3.51K	$330.3K
749	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	—	0.05%	3.28K	$330.1K
750	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.05%	3.26K	$330.0K
751	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.05%	3.16K	$329.8K
752	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.05%	3.32K	$329.7K
753	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.05%	3.26K	$329.5K
754	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.05%	3.57K	$328.8K
755	CLEARWAY ENERGY OPERATING LLC 144A 5.75%…	—	0.05%	3.37K	$328.5K
756	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.05%	3.22K	$328.4K
757	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.05%	3.31K	$328.4K
758	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.05%	3.23K	$328.4K
759	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.05%	3.40K	$328.3K
760	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.05%	3.33K	$328.1K
761	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.05%	3.16K	$328.1K
762	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.05%	3.34K	$327.4K
763	SWP: OIS 1.321000 05-JAN-2029 01/05/2029	—	0.05%	0	$327.2K
764	AVIENT CORP 144A 6.25% 11/01/2031	—	0.05%	3.23K	$327.1K
765	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.05%	3.19K	$325.9K
766	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.05%	3.14K	$325.7K
767	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.05%	3.33K	$325.6K
768	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.05%	3.25K	$325.4K
769	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.05%	3.26K	$325.2K
770	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.05%	3.27K	$325.0K
771	TRANSDIGM INC 4.88% 05/01/2029	—	0.05%	3.29K	$324.9K
772	SWP: OIS 1.445500 27-JAN-2029 01/27/2029	—	0.05%	0	$323.4K
773	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.05%	3.03K	$323.2K
774	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.05%	3.25K	$323.0K
775	GAIA PURCHASER INC 144A 7.63% 07/15/2033	—	0.05%	3.16K	$322.8K
776	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.05%	3.30K	$322.6K
777	IRON MOUNTAIN INC 144A 5.63% 07/15/2032	—	0.05%	3.27K	$322.5K
778	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.05%	3.38K	$321.5K
779	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.05%	3.24K	$321.3K
780	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.05%	3.17K	$320.9K
781	CHEMOURS COMPANY 144A 8.00% 01/15/2033	—	0.05%	3.25K	$320.8K
782	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.05%	3.13K	$320.8K
783	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.05%	3.24K	$320.0K
784	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.05%	3.73K	$319.8K
785	SUNOCO LP 144A 5.63% 07/15/2034	—	0.05%	3.28K	$319.7K
786	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.05%	3.19K	$319.5K
787	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.05%	3.07K	$319.4K
788	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.05%	3.07K	$319.4K
789	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.05%	3.18K	$319.1K
790	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.05%	3.08K	$319.0K
791	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.05%	3.06K	$318.2K
792	METHANEX CORPORATION 5.25% 12/15/2029	—	0.05%	3.19K	$318.2K
793	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.05%	3.39K	$318.1K
794	VIASAT INC 144A 7.50% 05/30/2031	—	0.05%	3.15K	$317.5K
795	SERVICE PROPERTIES TRUST 8.88% 06/15/2032	—	0.05%	3.07K	$317.3K
796	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.05%	3.96K	$317.3K
797	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.05%	3.41K	$317.0K
798	HOWARD HUGHES CORP 144A 6.13% 03/01/2034	—	0.05%	3.21K	$316.9K
799	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.05%	3.00K	$316.6K
800	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.05%	3.69K	$316.6K
801	CNX RESOURCES CORP 144A 5.88% 03/01/2034	—	0.05%	3.24K	$316.3K
802	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.05%	3.23K	$315.4K
803	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	—	0.05%	3.18K	$315.2K
804	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.05%	5.47K	$315.0K
805	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.05%	3.11K	$314.9K
806	SWP: OIS 1.588500 04-JUN-2031 06/04/2031	—	0.05%	0	$314.4K
807	LCPR SENIOR SECURED FINANCING DAC 144A 6.75%…	—	0.05%	5.45K	$314.2K
808	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.05%	3.59K	$313.7K
809	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.05%	2.89K	$313.7K
810	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	—	0.05%	3.27K	$313.6K
811	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.05%	3.14K	$313.6K
812	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.05%	3.42K	$312.9K
813	ORGANON & CO 144A 7.88% 05/15/2034	—	0.05%	2.92K	$312.6K
814	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.05%	3.44K	$312.6K
815	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.05%	3.07K	$312.6K
816	WYNN MACAU LTD 144A 5.50% 10/01/2027	—	0.05%	3.13K	$312.4K
817	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.05%	3.11K	$311.2K
818	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.05%	3.04K	$310.1K
819	ESAB CORP 144A 6.25% 04/15/2029	—	0.05%	3.05K	$309.8K
820	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.05%	3.01K	$309.8K
821	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.05%	3.22K	$309.7K
822	MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033	—	0.05%	3.19K	$309.6K
823	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.05%	3.21K	$309.3K
824	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.05%	3.11K	$309.0K
825	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.05%	3.19K	$308.5K
826	MPH ACQUISITION HOLDINGS LLC 144A 6.50%…	—	0.05%	3.14K	$308.4K
827	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	—	0.05%	3.14K	$308.0K
828	SWP: OIS 1.233000 08-JUN-2028 06/08/2028	—	0.05%	0	$307.8K
829	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.05%	3.13K	$307.7K
830	AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	—	0.05%	3.02K	$307.5K
831	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.05%	3.22K	$307.2K
832	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.05%	3.56K	$307.1K
833	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.05%	2.92K	$307.0K
834	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.05%	3.00K	$306.9K
835	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.05%	3.20K	$306.5K
836	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.05%	2.97K	$306.3K
837	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.05%	3.13K	$306.1K
838	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.05%	2.99K	$306.0K
839	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.05%	3.11K	$305.8K
840	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.05%	3.27K	$305.8K
841	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.05%	3.00K	$305.0K
842	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.05%	3.14K	$304.9K
843	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.05%	2.88K	$304.6K
844	FMC CORPORATION 3.45% 10/01/2029	—	0.05%	3.27K	$304.6K
845	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.05%	3.11K	$304.4K
846	GAP INC 144A 3.63% 10/01/2029	—	0.05%	3.21K	$304.1K
847	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.05%	3.06K	$304.1K
848	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.05%	3.07K	$302.5K
849	ALLY FINANCIAL INC 6.65% 01/17/2040	—	0.05%	3.07K	$302.5K
850	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.05%	4.45K	$302.4K
851	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.05%	2.91K	$302.1K
852	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.05%	3.20K	$302.0K
853	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.05%	3.06K	$301.6K
854	HERC HOLDINGS INC 144A 6.00% 03/15/2034	—	0.05%	3.04K	$301.6K
855	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.05%	2.95K	$301.6K
856	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.05%	3.04K	$301.2K
857	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.05%	3.10K	$299.8K
858	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.05%	2.97K	$299.6K
859	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.05%	3.25K	$298.4K
860	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.05%	3.03K	$298.4K
861	ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	—	0.05%	3.10K	$298.2K
862	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.05%	4.38K	$297.7K
863	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.05%	3.22K	$297.3K
864	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.05%	3.36K	$296.7K
865	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.05%	2.85K	$296.1K
866	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.05%	3.12K	$296.0K
867	STAPLES INC 144A 12.75% 01/15/2030	—	0.05%	3.73K	$295.1K
868	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.05%	3.26K	$294.8K
869	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.05%	2.78K	$294.4K
870	STATION CASINOS LLC 144A 4.63% 12/01/2031	—	0.05%	3.11K	$293.9K
871	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.05%	2.84K	$293.3K
872	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.05%	2.92K	$292.7K
873	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.05%	2.87K	$291.9K
874	GENESIS ENERGY LP 8.00% 05/15/2033	—	0.05%	2.79K	$291.9K
875	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.05%	3.15K	$291.4K
876	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.05%	2.87K	$291.3K
877	GEO GROUP INC 8.63% 04/15/2029	—	0.05%	2.80K	$291.0K
878	FMC CORPORATION 5.65% 05/18/2033	—	0.05%	3.17K	$291.0K
879	CSC HOLDINGS LLC 144A 4.13% 12/01/2030	—	0.05%	5.65K	$290.6K
880	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.05%	2.91K	$290.5K
881	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.05%	2.87K	$290.4K
882	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.05%	2.89K	$289.9K
883	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.05%	2.91K	$289.2K
884	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.05%	2.89K	$289.1K
885	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.05%	2.92K	$288.7K
886	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.05%	3.24K	$288.5K
887	STATION CASINOS LLC 144A 6.63% 03/15/2032	—	0.05%	2.83K	$287.1K
888	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.05%	2.89K	$286.6K
889	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.05%	3.08K	$286.6K
890	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.05%	3.46K	$286.5K
891	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.05%	2.59K	$286.4K
892	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.05%	2.70K	$286.2K
893	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.05%	2.90K	$285.9K
894	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	—	0.05%	2.98K	$285.9K
895	SNAP INC 144A 6.88% 03/15/2034	—	0.05%	2.89K	$285.8K
896	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.05%	2.90K	$285.8K
897	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.05%	2.87K	$285.6K
898	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.05%	2.99K	$285.4K
899	SWP: OIS 3.279700 20-FEB-2029 SOF 02/20/2029	—	0.05%	0	$285.0K
900	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.05%	2.69K	$284.8K
901	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.05%	2.88K	$284.7K
902	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.05%	2.75K	$284.6K
903	METHANEX CORPORATION 5.13% 10/15/2027	—	0.05%	2.85K	$284.4K
904	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.05%	2.88K	$284.4K
905	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.05%	2.73K	$284.4K
906	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.05%	2.86K	$284.3K
907	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.05%	2.93K	$283.8K
908	GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	—	0.05%	2.88K	$283.8K
909	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.05%	2.89K	$283.6K
910	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.05%	3.09K	$283.5K
911	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.05%	2.81K	$283.4K
912	PARAMOUNT GLOBAL 4.20% 06/01/2029	—	0.05%	2.92K	$281.3K
913	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.04%	2.93K	$280.2K
914	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.04%	2.88K	$280.1K
915	GOEASY LTD 144A 7.63% 07/01/2029	—	0.04%	2.93K	$279.7K
916	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.04%	2.74K	$279.6K
917	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.04%	2.82K	$278.0K
918	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.04%	2.83K	$277.5K
919	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.04%	2.72K	$277.2K
920	SLM CORP 6.50% 05/15/2032	—	0.04%	2.75K	$276.6K
921	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.04%	2.75K	$276.1K
922	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.04%	2.87K	$275.8K
923	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.04%	2.92K	$275.7K
924	ARCOSA INC 144A 6.88% 08/15/2032	—	0.04%	2.66K	$275.5K
925	PREMIER ENTERTAINMENT SUB LLC 144A 5.63%…	—	0.04%	3.78K	$275.4K
926	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.04%	2.92K	$275.3K
927	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.04%	4.49K	$275.0K
928	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.04%	2.77K	$274.5K
929	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.04%	2.63K	$274.5K
930	NORDSTROM INC 4.38% 04/01/2030	—	0.04%	2.86K	$274.0K
931	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.04%	2.76K	$273.5K
932	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.04%	2.71K	$272.6K
933	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.04%	2.72K	$272.3K
934	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.04%	2.67K	$272.3K
935	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.04%	2.86K	$272.1K
936	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.04%	2.57K	$272.0K
937	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.04%	2.61K	$272.0K
938	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.04%	2.74K	$271.8K
939	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.04%	2.72K	$271.6K
940	GOEASY LTD 144A 9.25% 12/01/2028	—	0.04%	2.71K	$270.9K
941	NAVIENT CORP 4.88% 03/15/2028	—	0.04%	2.75K	$270.6K
942	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.04%	2.66K	$269.8K
943	NEWELL BRANDS INC 6.63% 05/15/2032	—	0.04%	2.63K	$269.3K
944	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.04%	2.68K	$269.1K
945	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.04%	2.72K	$268.9K
946	FIBERCOP SPA 144A 7.72% 06/04/2038	—	0.04%	2.59K	$268.8K
947	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.04%	2.67K	$268.4K
948	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.04%	2.66K	$267.9K
949	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.04%	2.59K	$267.8K
950	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.04%	2.67K	$267.4K
951	SWP: OIS 1.613500 12-JAN-2032 01/12/2032	—	0.04%	0	$267.4K
952	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.04%	2.66K	$267.3K
953	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.04%	2.69K	$266.9K
954	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.04%	2.57K	$266.0K
955	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.04%	3.77K	$265.8K
956	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.04%	2.79K	$264.9K
957	OLIN CORP 5.00% 02/01/2030	—	0.04%	2.72K	$264.1K
958	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	—	0.04%	2.53K	$263.6K
959	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.04%	2.69K	$262.4K
960	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.04%	2.71K	$262.2K
961	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.04%	2.62K	$261.9K
962	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.04%	2.53K	$261.9K
963	FIBERCOP SPA 144A 6.00% 09/30/2034	—	0.04%	2.72K	$261.8K
964	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.04%	2.61K	$261.7K
965	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.04%	2.55K	$261.7K
966	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.04%	2.79K	$261.7K
967	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.04%	2.43K	$261.6K
968	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.04%	2.74K	$261.6K
969	ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	—	0.04%	2.62K	$260.8K
970	FIBERCOP SPA 144A 7.20% 07/18/2036	—	0.04%	2.55K	$260.7K
971	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.04%	2.66K	$260.0K
972	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.04%	2.80K	$259.9K
973	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.04%	2.65K	$259.7K
974	LBM ACQUISITION LLC 144A 6.25% 01/15/2029	—	0.04%	4.03K	$259.5K
975	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.04%	2.63K	$259.4K
976	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.04%	2.57K	$258.1K
977	PREMIER ENTERTAINMENT SUB LLC 144A 5.88%…	—	0.04%	3.84K	$258.1K
978	WHIRLPOOL CORPORATION 6.50% 06/15/2033	—	0.04%	2.96K	$258.0K
979	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.04%	2.62K	$258.0K
980	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.04%	2.71K	$258.0K
981	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.04%	2.62K	$257.7K
982	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.04%	2.61K	$257.7K
983	CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056	—	0.04%	2.56K	$257.6K
984	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.04%	2.55K	$257.4K
985	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.04%	2.67K	$257.3K
986	CSC HOLDINGS LLC 144A 11.25% 05/15/2028	—	0.04%	4.84K	$256.3K
987	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.04%	2.49K	$256.1K
988	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.04%	2.56K	$255.9K
989	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.04%	2.48K	$255.6K
990	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.04%	2.57K	$255.1K
991	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.04%	2.54K	$254.5K
992	CVR ENERGY INC 144A 7.88% 02/15/2034	—	0.04%	2.47K	$253.6K
993	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.04%	2.60K	$253.5K
994	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	2.85K	$253.4K
995	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.04%	2.42K	$253.1K
996	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	—	0.04%	2.52K	$253.1K
997	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	—	0.04%	2.45K	$253.1K
998	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.04%	2.42K	$252.9K
999	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	—	0.04%	2.53K	$252.2K
1000	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.04%	2.47K	$251.8K
1001	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.04%	2.52K	$251.3K
1002	XPO INC 144A 7.13% 02/01/2032	—	0.04%	2.43K	$250.8K
1003	CSC HOLDINGS LLC 144A 5.38% 02/01/2028	—	0.04%	4.66K	$250.7K
1004	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.04%	2.58K	$250.6K
1005	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.04%	2.45K	$249.8K
1006	GRAY MEDIA INC 144A 7.50% 09/15/2034	—	0.04%	2.50K	$249.8K
1007	US FOODS INC 144A 5.75% 04/15/2033	—	0.04%	2.49K	$248.7K
1008	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.04%	2.43K	$248.5K
1009	JANE STREET GROUP LLC 144A 4.50% 11/15/2029	—	0.04%	2.46K	$248.2K
1010	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	—	0.04%	2.32K	$248.2K
1011	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.04%	2.42K	$247.6K
1012	HILCORP ENERGY I LP 144A 6.25% 04/15/2032	—	0.04%	2.53K	$247.3K
1013	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.04%	2.47K	$247.1K
1014	SWORD PURCHASER LLC 144A 10.50% 04/15/2034	—	0.04%	2.35K	$246.7K
1015	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.04%	2.54K	$246.2K
1016	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.04%	2.87K	$246.0K
1017	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.04%	2.50K	$245.7K
1018	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.04%	2.47K	$244.6K
1019	NAVIENT CORP 11.50% 03/15/2031	—	0.04%	2.27K	$244.5K
1020	NRG ENERGY INC 144A 3.88% 02/15/2032	—	0.04%	2.66K	$244.3K
1021	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.04%	2.46K	$244.3K
1022	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.04%	2.42K	$244.1K
1023	HOWARD HUGHES CORP 144A 5.88% 03/01/2032	—	0.04%	2.47K	$243.9K
1024	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.04%	2.39K	$243.8K
1025	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.04%	2.31K	$243.8K
1026	SUNOCO LP 144A 5.38% 07/15/2031	—	0.04%	2.46K	$243.7K
1027	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.04%	2.36K	$243.6K
1028	FORVIA SE 144A 6.75% 09/15/2033	—	0.04%	2.44K	$243.4K
1029	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.04%	2.28K	$243.3K
1030	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.04%	2.52K	$242.6K
1031	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.04%	2.42K	$242.2K
1032	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.04%	2.37K	$241.8K
1033	BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%…	—	0.04%	2.41K	$241.7K
1034	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.04%	2.43K	$241.6K
1035	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.04%	2.48K	$241.5K
1036	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.04%	2.43K	$241.4K
1037	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	2.70K	$241.3K
1038	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.04%	2.44K	$241.2K
1039	VISTA MANAGEMENT HOLDING INC 144A 8.75%…	—	0.04%	2.42K	$241.1K
1040	SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032	—	0.04%	2.38K	$240.5K
1041	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.04%	2.32K	$240.4K
1042	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.04%	2.37K	$239.3K
1043	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.04%	2.41K	$239.2K
1044	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.04%	2.36K	$239.0K
1045	SUNOCO LP 144A 6.63% 08/15/2032	—	0.04%	2.35K	$238.9K
1046	FORVIA SE 144A 8.00% 06/15/2030	—	0.04%	2.27K	$238.7K
1047	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	—	0.04%	2.30K	$238.7K
1048	CSC HOLDINGS LLC 144A 4.63% 12/01/2030	—	0.04%	11.41K	$238.6K
1049	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.04%	2.33K	$238.6K
1050	DENTSPLY SIRONA INC 8.38% 09/12/2055	—	0.04%	2.40K	$238.5K
1051	CSC HOLDINGS LLC 144A 3.38% 02/15/2031	—	0.04%	4.64K	$238.0K
1052	NAVIENT CORP 9.38% 07/25/2030	—	0.04%	2.29K	$237.7K
1053	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.04%	2.27K	$237.6K
1054	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.04%	2.50K	$235.9K
1055	BRINKS CO 144A 4.63% 10/15/2027	—	0.04%	2.37K	$235.6K
1056	PUGET ENERGY INC 7.25% 09/15/2056	—	0.04%	2.34K	$235.4K
1057	RAKUTEN GROUP INC 144A 8.13% 12/31/2079	—	0.04%	2.29K	$234.9K
1058	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.04%	2.34K	$234.6K
1059	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.04%	2.31K	$234.5K
1060	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.04%	2.32K	$234.0K
1061	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.04%	2.32K	$233.5K
1062	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.04%	2.26K	$233.4K
1063	FMC CORPORATION 8.45% 11/01/2055	—	0.04%	3.14K	$233.2K
1064	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.04%	2.47K	$233.1K
1065	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.04%	2.60K	$232.9K
1066	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.04%	2.25K	$232.8K
1067	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.04%	2.34K	$232.2K
1068	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.04%	2.30K	$231.8K
1069	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%…	—	0.04%	2.64K	$231.5K
1070	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.04%	2.16K	$231.5K
1071	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.04%	2.82K	$231.1K
1072	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.04%	2.38K	$230.2K
1073	ACRISURE LLC 144A 6.75% 07/01/2032	—	0.04%	2.83K	$229.2K
1074	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.04%	2.23K	$228.4K
1075	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.04%	2.60K	$227.3K
1076	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.04%	2.29K	$226.9K
1077	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	—	0.04%	2.33K	$226.6K
1078	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.04%	2.24K	$226.3K
1079	NAVIENT CORP 7.88% 06/15/2032	—	0.04%	2.36K	$226.2K
1080	US FOODS INC 144A 6.88% 09/15/2028	—	0.04%	2.21K	$224.7K
1081	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.04%	2.41K	$224.6K
1082	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.04%	2.26K	$224.2K
1083	NAVIENT CORP 9.38% 10/15/2031	—	0.04%	2.22K	$224.1K
1084	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.04%	2.31K	$224.0K
1085	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.04%	2.28K	$223.2K
1086	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.04%	3.42K	$223.1K
1087	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.04%	2.17K	$222.6K
1088	TWILIO INC 3.63% 03/15/2029	—	0.04%	2.31K	$222.5K
1089	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.04%	2.17K	$222.3K
1090	AES CORPORATION (THE) 6.95% 07/15/2055	—	0.04%	2.25K	$222.0K
1091	PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	—	0.04%	2.33K	$221.8K
1092	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.04%	2.26K	$221.2K
1093	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.04%	2.15K	$220.8K
1094	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.04%	2.23K	$220.7K
1095	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.04%	2.11K	$220.5K
1096	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.04%	2.55K	$220.1K
1097	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034	—	0.04%	2.18K	$220.1K
1098	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.04%	2.23K	$219.7K
1099	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.04%	2.22K	$219.0K
1100	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.04%	2.19K	$218.5K
1101	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.04%	2.24K	$218.5K
1102	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.03%	2.07K	$217.8K
1103	EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	—	0.03%	2.11K	$217.8K
1104	ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	—	0.03%	2.09K	$217.7K
1105	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.03%	2.09K	$217.0K
1106	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.03%	2.19K	$216.4K
1107	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.03%	2.16K	$216.2K
1108	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.03%	2.23K	$215.9K
1109	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.03%	2.26K	$215.6K
1110	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.03%	2.18K	$215.1K
1111	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.03%	2.06K	$214.7K
1112	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.03%	2.17K	$213.4K
1113	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.03%	2.14K	$213.3K
1114	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.03%	2.12K	$213.2K
1115	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.03%	2.37K	$213.0K
1116	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.03%	2.16K	$212.8K
1117	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.03%	2.78K	$212.4K
1118	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.03%	2.05K	$212.3K
1119	IQVIA INC 144A 6.50% 05/15/2030	—	0.03%	2.08K	$212.2K
1120	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.03%	2.13K	$211.1K
1121	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.03%	2.03K	$211.1K
1122	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.03%	2.03K	$210.3K
1123	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.03%	3.05K	$209.7K
1124	ORGANON & CO 144A 6.75% 05/15/2034	—	0.03%	2.00K	$209.5K
1125	CSC HOLDINGS LLC 144A 5.75% 01/15/2030	—	0.03%	10.04K	$209.4K
1126	EDISON INTERNATIONAL 8.13% 06/15/2053	—	0.03%	2.04K	$209.4K
1127	SUNOCO LP 144A 7.00% 09/15/2028	—	0.03%	2.05K	$208.7K
1128	MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	—	0.03%	2.02K	$208.2K
1129	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.03%	2.21K	$208.2K
1130	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.03%	2.20K	$207.8K
1131	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.03%	2.09K	$207.8K
1132	LCPR SENIOR SECURED FINANCING DAC 144A 5.13%…	—	0.03%	3.65K	$207.4K
1133	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.03%	2.01K	$207.4K
1134	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.03%	2.04K	$206.7K
1135	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.03%	2.03K	$206.7K
1136	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	—	0.03%	2.16K	$206.4K
1137	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.03%	2.00K	$206.3K
1138	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.03%	2.05K	$206.0K
1139	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.03%	2.03K	$206.0K
1140	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.03%	2.00K	$205.5K
1141	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.03%	2.02K	$205.1K
1142	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.03%	2.04K	$205.0K
1143	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.03%	2.17K	$204.9K
1144	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.03%	2.07K	$204.8K
1145	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.03%	1.99K	$204.6K
1146	SWP: OIS 1.143500 12-OCT-2028 10/12/2028	—	0.03%	0	$204.5K
1147	US FOODS INC 144A 4.63% 06/01/2030	—	0.03%	2.09K	$204.2K
1148	US FOODS INC 144A 7.25% 01/15/2032	—	0.03%	1.96K	$203.0K
1149	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.03%	2.09K	$202.9K
1150	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.03%	1.93K	$202.9K
1151	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.03%	2.03K	$202.7K
1152	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.03%	2.05K	$202.2K
1153	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.03%	2.02K	$201.9K
1154	EUSHI FINANCE INC 7.63% 12/15/2054	—	0.03%	1.95K	$201.8K
1155	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.03%	2.07K	$201.1K
1156	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.03%	1.97K	$201.0K
1157	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.03%	1.98K	$200.9K
1158	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.03%	2.01K	$200.8K
1159	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.03%	1.99K	$200.6K
1160	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.03%	2.02K	$200.4K
1161	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.03%	2.04K	$200.2K
1162	SWP: OIS 1.130500 18-NOV-2026 11/18/2026	—	0.03%	0	$200.2K
1163	ONEMAIN FINANCE CORP 7.13% 03/15/2034	—	0.03%	1.99K	$199.8K
1164	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.03%	1.93K	$199.8K
1165	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.03%	2.00K	$199.3K
1166	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.03%	2.02K	$199.1K
1167	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.03%	2.01K	$198.8K
1168	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.03%	2.05K	$198.8K
1169	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.03%	2.03K	$198.3K
1170	SINCLAIR TELEVISION GROUP INC 144A 5.50%…	—	0.03%	2.25K	$198.1K
1171	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.03%	2.05K	$198.0K
1172	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.03%	1.95K	$197.8K
1173	ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%…	—	0.03%	2.02K	$197.3K
1174	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.03%	2.09K	$197.2K
1175	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.03%	1.96K	$196.9K
1176	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.03%	1.96K	$196.8K
1177	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.03%	2.04K	$196.5K
1178	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.03%	1.99K	$196.3K
1179	OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	—	0.03%	1.98K	$196.1K
1180	SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%…	—	0.03%	1.87K	$195.1K
1181	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	—	0.03%	2.04K	$195.1K
1182	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.03%	2.03K	$195.0K
1183	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.03%	1.95K	$194.7K
1184	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.03%	1.92K	$194.7K
1185	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.03%	2.07K	$194.3K
1186	PARAMOUNT GLOBAL 3.38% 02/15/2028	—	0.03%	1.99K	$194.3K
1187	EDISON INTERNATIONAL 7.88% 06/15/2054	—	0.03%	1.88K	$194.1K
1188	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.03%	1.92K	$193.9K
1189	BRINKS CO 144A 6.75% 06/15/2032	—	0.03%	1.89K	$193.3K
1190	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.03%	2.04K	$192.9K
1191	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.03%	1.83K	$192.7K
1192	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.03%	2.01K	$192.4K
1193	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	—	0.03%	1.87K	$192.4K
1194	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.03%	1.97K	$191.8K
1195	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.03%	1.90K	$191.3K
1196	TWILIO INC 3.88% 03/15/2031	—	0.03%	2.03K	$190.8K
1197	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.03%	1.91K	$190.7K
1198	CORNERSTONE BUILDING BRANDS INC 144A 8.75%…	—	0.03%	3.63K	$190.4K
1199	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.03%	1.83K	$190.4K
1200	XPO INC 144A 7.13% 06/01/2031	—	0.03%	1.84K	$189.3K
1201	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.03%	2.08K	$188.9K
1202	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.03%	1.92K	$188.9K
1203	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.03%	2.02K	$188.6K
1204	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.03%	2.27K	$188.6K
1205	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%…	—	0.03%	1.85K	$188.5K
1206	VIASAT INC 144A 6.50% 07/15/2028	—	0.03%	1.89K	$188.2K
1207	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.03%	1.87K	$186.8K
1208	NORDSTROM INC 4.25% 08/01/2031	—	0.03%	2.00K	$186.5K
1209	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.03%	1.88K	$186.2K
1210	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.03%	1.95K	$186.0K
1211	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.03%	1.89K	$185.9K
1212	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.03%	1.90K	$185.8K
1213	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.03%	1.95K	$185.7K
1214	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.03%	2.04K	$185.3K
1215	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	—	0.03%	1.76K	$184.5K
1216	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.03%	1.80K	$182.3K
1217	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.03%	1.90K	$181.4K
1218	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.03%	1.81K	$181.3K
1219	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.03%	1.94K	$180.9K
1220	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.03%	1.80K	$180.3K
1221	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.03%	1.88K	$180.2K
1222	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.03%	1.83K	$180.0K
1223	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.03%	1.85K	$179.9K
1224	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.03%	1.77K	$179.6K
1225	GOEASY LTD 144A 6.88% 05/15/2030	—	0.03%	1.97K	$179.5K
1226	PUGET ENERGY INC 7.00% 09/15/2056	—	0.03%	1.79K	$179.5K
1227	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.03%	2.09K	$179.3K
1228	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.03%	2.07K	$179.3K
1229	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.03%	1.90K	$178.8K
1230	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.03%	1.80K	$178.6K
1231	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.03%	1.77K	$177.8K
1232	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.03%	1.84K	$177.6K
1233	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.03%	1.77K	$177.4K
1234	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.03%	1.94K	$177.4K
1235	SINCLAIR TELEVISION GROUP INC 144A 9.75%…	—	0.03%	1.61K	$177.2K
1236	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%…	—	0.03%	1.79K	$177.2K
1237	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	—	0.03%	1.77K	$177.2K
1238	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.03%	1.99K	$176.4K
1239	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.03%	1.81K	$176.4K
1240	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.03%	1.75K	$176.4K
1241	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.03%	1.77K	$175.1K
1242	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	—	0.03%	1.87K	$174.7K
1243	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.03%	2.59K	$173.6K
1244	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.03%	1.76K	$171.5K
1245	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.03%	1.91K	$170.7K
1246	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.03%	1.87K	$170.4K
1247	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.03%	1.68K	$170.3K
1248	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.03%	1.69K	$169.9K
1249	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.03%	1.80K	$169.0K
1250	ENERGY TRANSFER LP 7.13% 10/01/2054	—	0.03%	1.64K	$168.2K
1251	SWP: OIS 1.214000 22-OCT-2028 10/22/2028	—	0.03%	0	$167.6K
1252	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.03%	1.64K	$167.2K
1253	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.03%	1.72K	$166.8K
1254	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.03%	1.64K	$166.2K
1255	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.03%	2.12K	$166.0K
1256	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.03%	1.60K	$165.9K
1257	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.03%	1.66K	$165.6K
1258	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.03%	1.60K	$165.1K
1259	SWP: OIS 1.282000 30-NOV-2031 11/30/2031	—	0.03%	0	$164.8K
1260	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.03%	1.88K	$164.5K
1261	SWP: OIS 1.116000 03-SEP-2028 09/03/2028	—	0.03%	0	$163.9K
1262	SWP: OIS 3.425700 12-MAR-2031 SOF 03/12/2031	—	0.03%	0	$163.1K
1263	SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	—	0.03%	1.62K	$162.3K
1264	GOEASY LTD 144A 6.88% 02/15/2031	—	0.03%	1.80K	$161.6K
1265	TRONOX INC 144A 9.13% 09/30/2030	—	0.03%	1.61K	$161.2K
1266	LGI HOMES INC 144A 7.00% 11/15/2032	—	0.03%	1.63K	$160.7K
1267	BEAZER HOMES USA INC 144A 8.00% 01/15/2032	—	0.03%	1.57K	$160.6K
1268	LAMAR MEDIA CORP 144A 5.38% 11/01/2033	—	0.03%	1.65K	$160.5K
1269	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.03%	1.66K	$158.6K
1270	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.03%	1.53K	$158.0K
1271	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.03%	2.44K	$157.6K
1272	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	—	0.03%	1.94K	$157.1K
1273	SWP: OIS 3.279200 17-OCT-2030 SOF 10/17/2030	—	0.03%	0	$156.4K
1274	ARCOSA INC 144A 4.38% 04/15/2029	—	0.02%	1.58K	$155.8K
1275	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.02%	1.56K	$154.9K
1276	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.02%	2.07K	$154.5K
1277	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.02%	1.55K	$154.3K
1278	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.02%	1.54K	$154.1K
1279	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.02%	1.54K	$153.9K
1280	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.02%	1.62K	$153.2K
1281	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.02%	1.52K	$153.0K
1282	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.02%	1.53K	$151.5K
1283	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.02%	1.53K	$151.1K
1284	ATI INC 7.25% 08/15/2030	—	0.02%	1.46K	$150.9K
1285	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.02%	1.57K	$150.9K
1286	BRINKS CO 144A 6.50% 06/15/2029	—	0.02%	1.48K	$150.3K
1287	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.02%	1.48K	$150.1K
1288	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.02%	1.55K	$150.0K
1289	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.02%	1.97K	$149.3K
1290	XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	—	0.02%	2.68K	$149.3K
1291	GOEASY LTD 144A 7.38% 10/01/2030	—	0.02%	1.61K	$148.6K
1292	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.02%	1.51K	$147.9K
1293	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.02%	1.51K	$147.8K
1294	SM ENERGY CO 6.50% 07/15/2028	—	0.02%	1.48K	$147.7K
1295	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.02%	1.55K	$147.5K
1296	DPL INC 4.35% 04/15/2029	—	0.02%	1.50K	$146.9K
1297	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	1.47K	$146.5K
1298	HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	—	0.02%	4.48K	$145.8K
1299	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.02%	2.37K	$145.3K
1300	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.02%	1.50K	$144.9K
1301	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	—	0.02%	1.86K	$142.9K
1302	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.02%	1.42K	$142.1K
1303	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.02%	1.41K	$141.3K
1304	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.02%	1.41K	$139.8K
1305	JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%…	—	0.02%	1.47K	$137.7K
1306	ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032	—	0.02%	1.33K	$136.4K
1307	MOTION FINCO SARL 144A 8.38% 02/15/2032	—	0.02%	1.81K	$136.3K
1308	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.02%	1.36K	$132.9K
1309	KOHLS CORP 5.13% 05/01/2031	—	0.02%	1.45K	$130.2K
1310	PRESTIGE BRANDS INC 144A 6.25% 07/15/2034	—	0.02%	1.27K	$128.0K
1311	SWP: OIS 3.362200 09-MAR-2029 SOF 03/09/2029	—	0.02%	0	$127.9K
1312	CORNERSTONE BUILDING BRANDS INC 144A 9.50%…	—	0.02%	2.44K	$127.6K
1313	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.02%	1.33K	$127.2K
1314	VALVOLINE INC 144A 6.13% 08/15/2034	—	0.02%	1.27K	$127.1K
1315	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.02%	1.21K	$126.4K
1316	SWP: OIS 3.479700 26-JAN-2029 SOF 01/26/2029	—	0.02%	0	$126.1K
1317	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.02%	1.23K	$124.8K
1318	CSC HOLDINGS LLC 144A 7.50% 04/01/2028	—	0.02%	5.41K	$124.1K
1319	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.02%	1.20K	$122.5K
1320	SWP: OIS 1.358500 20-OCT-2031 10/20/2031	—	0.02%	0	$121.6K
1321	STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	—	0.02%	1.22K	$121.5K
1322	TEVA PHARMACEUTICAL FINANCE NETHER 8.13%…	—	0.02%	1.05K	$118.4K
1323	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035	—	0.02%	1.17K	$117.9K
1324	SWP: OIS 3.393700 17-OCT-2032 SOF 10/17/2032	—	0.02%	0	$115.2K
1325	SWP: OIS 3.370200 10-NOV-2030 SOF 11/10/2030	—	0.02%	0	$111.5K
1326	TEVA PHARMACEUTICAL FINANCE NETHER 6.00%…	—	0.02%	1.05K	$108.8K
1327	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.02%	1.08K	$107.2K
1328	SWP: OIS 3.543700 02-FEB-2031 SOF 02/02/2031	—	0.02%	0	$106.2K
1329	SWP: OIS 3.696200 06-FEB-2033 SOF 02/06/2033	—	0.02%	0	$104.4K
1330	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.02%	1.04K	$103.9K
1331	SWP: OIS 3.519200 19-NOV-2032 SOF 11/19/2032	—	0.02%	0	$101.7K
1332	SWP: OIS 3.539200 12-MAR-2033 SOF 03/12/2033	—	0.02%	0	$101.4K
1333	SWP: OIS 3.600700 25-FEB-2036 SOF 02/25/2036	—	0.02%	0	$99.2K
1334	SWP: OIS 3.507200 14-JAN-2031 SOF 01/14/2031	—	0.02%	0	$99.1K
1335	MERCER INTERNATIONAL INC. 5.13% 02/01/2029	—	0.02%	3.56K	$94.5K
1336	SWP: OIS 1.321000 10-JAN-2027 01/10/2027	—	0.01%	0	$91.7K
1337	ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	—	0.01%	957	$91.1K
1338	SWP: OIS 3.735200 03-APR-2033 SOF 04/03/2033	—	0.01%	0	$88.0K
1339	XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	—	0.01%	2.30K	$87.6K
1340	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	—	0.01%	827	$86.6K
1341	SWP: OIS 3.407700 15-OCT-2032 SOF 10/15/2032	—	0.01%	0	$86.0K
1342	SWP: OIS 0.871500 29-SEP-2026 09/29/2026	—	0.01%	0	$85.9K
1343	SWP: OIS 3.442200 19-MAR-2029 SOF 03/19/2029	—	0.01%	0	$85.6K
1344	SWP: OIS 3.555700 06-FEB-2031 SOF 02/06/2031	—	0.01%	0	$84.1K
1345	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	1.78K	$82.5K
1346	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.01%	835	$82.1K
1347	KRONOS ACQUISITION HOLDINGS INC 144A 10.75%…	—	0.01%	2.36K	$81.7K
1348	SWP: OIS 3.596200 21-AUG-2032 SOF 08/21/2032	—	0.01%	0	$79.9K
1349	SWP: OIS 3.583700 19-MAR-2033 SOF 03/19/2033	—	0.01%	0	$79.5K
1350	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.01%	798	$79.0K
1351	SWP: OIS 3.636700 30-APR-2029 SOF 04/30/2029	—	0.01%	0	$78.8K
1352	SWP: OIS 3.496700 06-MAR-2033 SOF 03/06/2033	—	0.01%	0	$74.1K
1353	MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	—	0.01%	2.04K	$71.9K
1354	SWP: OIS 3.579200 17-JUL-2030 SOF 07/17/2030	—	0.01%	0	$70.8K
1355	SWP: OIS 3.206200 26-SEP-2031 SOF 09/26/2031	—	0.01%	0	$67.6K
1356	SWP: OIS 3.945200 05-MAY-2036 SOF 05/05/2036	—	0.01%	0	$67.1K
1357	SWP: OIS 3.441700 08-SEP-2032 SOF 09/08/2032	—	0.01%	0	$66.3K
1358	SWP: OIS 3.654700 08-SEP-2035 SOF 09/08/2035	—	0.01%	0	$65.5K
1359	SWP: OIS 3.723700 26-JAN-2033 SOF 01/26/2033	—	0.01%	0	$65.4K
1360	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	1.44K	$62.6K
1361	SWP: OIS 3.571200 21-OCT-2029 SOF 10/21/2029	—	0.01%	0	$62.3K
1362	SWP: OIS 3.302200 15-OCT-2030 SOF 10/15/2030	—	0.01%	0	$61.9K
1363	SWP: OIS 3.755700 30-MAR-2031 SOF 03/30/2031	—	0.01%	0	$61.7K
1364	SWP: OIS 3.473200 08-OCT-2031 SOF 10/08/2031	—	0.01%	0	$60.7K
1365	SWP: OIS 3.276700 08-SEP-2028 SOF 09/08/2028	—	0.01%	0	$60.7K
1366	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.01%	582	$58.3K
1367	SWP: OIS 3.632200 14-APR-2032 SOF 04/14/2032	—	0.01%	0	$57.5K
1368	SWP: OIS 3.386200 06-MAR-2031 SOF 03/06/2031	—	0.01%	0	$57.1K
1369	SWP: OIS 3.395200 01-OCT-2030 SOF 10/01/2030	—	0.01%	0	$56.6K
1370	NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034	—	0.01%	563	$56.6K
1371	SWP: OIS 3.351700 08-SEP-2027 SOF 09/08/2027	—	0.01%	0	$56.6K
1372	SWP: OIS 3.608200 27-APR-2029 SOF 04/27/2029	—	0.01%	0	$56.2K
1373	ENFRAGEN ENERGIA SUR SA 144A 8.50% 06/30/2032	—	0.01%	527	$55.3K
1374	SWP: OIS 1.697500 11-MAR-2029 03/11/2029	—	0.01%	0	$55.1K
1375	SWP: OIS 3.718700 08-MAY-2031 SOF 05/08/2031	—	0.01%	0	$54.9K
1376	SWP: OIS 3.581200 27-JUN-2032 SOF 06/27/2032	—	0.01%	0	$53.4K
1377	SWP: OIS 3.496200 01-OCT-2032 SOF 10/01/2032	—	0.01%	0	$53.2K
1378	SWP: OIS 3.553700 17-JUL-2028 SOF 07/17/2028	—	0.01%	0	$53.0K
1379	SWP: OIS 3.485700 08-OCT-2029 SOF 10/08/2029	—	0.01%	0	$51.1K
1380	SWP: OIS 3.552700 14-APR-2030 SOF 04/14/2030	—	0.01%	0	$51.0K
1381	SWP: OIS 3.576700 15-OCT-2035 SOF 10/15/2035	—	0.01%	0	$50.2K
1382	SWP: OIS 3.386700 07-NOV-2028 SOF 11/07/2028	—	0.01%	0	$49.4K
1383	FXI HOLDINGS INC 144A 14.00% 11/15/2029	—	0.01%	1.92K	$46.9K
1384	SWP: OIS 1.523500 10-JAN-2032 01/10/2032	—	0.01%	0	$44.7K
1385	INCORA TOP HOLDCO LLC 6.00% 01/31/2033	—	0.01%	1.55K	$43.2K
1386	SWP: OIS 1.602000 09-FEB-2027 02/09/2027	—	0.01%	0	$41.6K
1387	SWP: OIS 3.906700 08-JUL-2031 SOF 07/08/2031	—	0.01%	0	$41.1K
1388	SWP: OIS 3.798700 19-MAR-2032 SOF 03/19/2032	—	0.01%	0	$41.1K
1389	INCORA TOP HOLDCO 144A	—	0.01%	5.88K	$40.8K
1390	SWP: OIS 3.694200 19-NOV-2035 SOF 11/19/2035	—	0.01%	0	$40.4K
1391	SWP: OIS 3.291000 10-JAN-2030 01/10/2030	—	0.01%	0	$39.1K
1392	SWP: OIS 3.743200 01-APR-2033 SOF 04/01/2033	—	0.01%	0	$38.7K
1393	SWP: OIS 0.862500 30-MAR-2045 03/30/2045	—	0.01%	0	$37.9K
1394	CSC HOLDINGS LLC 144A 5.00% 11/15/2031	—	0.01%	1.82K	$37.6K
1395	SWP: OIS 3.161000 03-FEB-2030 02/03/2030	—	0.01%	0	$37.4K
1396	SWP: OIS 3.719200 16-APR-2032 SOF 04/16/2032	—	0.01%	0	$36.7K
1397	SWP: OIS 3.737700 31-OCT-2029 SOF 10/31/2029	—	0.01%	0	$36.6K
1398	SWP: OIS 3.362200 01-OCT-2028 SOF 10/01/2028	—	0.01%	0	$35.0K
1399	SWP: OIS 3.830200 12-NOV-2031 SOF 11/12/2031	—	0.01%	0	$32.1K
1400	SWP: OIS 3.588200 08-OCT-2027 SOF 10/08/2027	—	0.01%	0	$32.0K
1401	SWP: OIS 3.784700 21-AUG-2035 SOF 08/21/2035	—	0.01%	0	$31.8K
1402	SWP: OIS 3.553700 07-NOV-2032 SOF 11/07/2032	—	0.01%	0	$31.7K
1403	SWP: OIS 3.669700 11-APR-2030 SOF 04/11/2030	—	0.01%	0	$31.5K
1404	SWP: OIS 3.682200 08-MAY-2029 SOF 05/08/2029	—	0.01%	0	$31.5K
1405	SWP: OIS 3.833700 15-MAY-2031 SOF 05/15/2031	—	0.00%	0	$30.6K
1406	SWP: OIS 3.577200 21-OCT-2031 SOF 10/21/2031	—	0.00%	0	$29.5K
1407	SWP: OIS 3.706200 12-MAY-2029 SOF 05/12/2029	—	0.00%	0	$29.5K
1408	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.00%	289	$28.8K
1409	SWP: OIS 3.822300 15-MAY-2028 SOF 05/15/2028	—	0.00%	0	$28.1K
1410	SWP: OIS 3.101500 12-SEP-2029 09/12/2029	—	0.00%	0	$27.1K
1411	SWP: OIS 3.443200 07-NOV-2030 SOF 11/07/2030	—	0.00%	0	$25.8K
1412	SWP: OIS 3.787200 01-NOV-2029 SOF 11/01/2029	—	0.00%	0	$25.3K
1413	SWP: OIS 3.780200 07-MAY-2031 SOF 05/07/2031	—	0.00%	0	$25.2K
1414	SWP: OIS 3.715200 08-SEP-2026 SOF 09/08/2026	—	0.00%	0	$25.1K
1415	SWP: OIS 3.722200 25-OCT-2031 SOF 10/25/2031	—	0.00%	0	$24.9K
1416	SWP: OIS 3.500700 08-OCT-2034 SOF 10/08/2034	—	0.00%	0	$24.5K
1417	SWP: OIS 1.696500 28-FEB-2027 02/28/2027	—	0.00%	0	$24.4K
1418	SWP: OIS 3.553700 05-FEB-2029 SOF 02/05/2029	—	0.00%	0	$23.9K
1419	SWP: OIS 3.974200 06-JUL-2033 SOF 07/06/2033	—	0.00%	0	$23.9K
1420	SWP: OIS 3.971700 11-JUN-2031 SOF 06/11/2031	—	0.00%	0	$23.5K
1421	SWP: OIS 3.772700 01-NOV-2031 SOF 11/01/2031	—	0.00%	0	$23.5K
1422	SWP: OIS 3.336000 08-FEB-2033 02/08/2033	—	0.00%	0	$23.0K
1423	BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	—	0.00%	4.24K	$22.9K
1424	SWP: OIS 1.733500 28-FEB-2029 02/28/2029	—	0.00%	0	$22.8K
1425	SWP: OIS 3.522200 05-JAN-2031 SOF 01/05/2031	—	0.00%	0	$22.3K
1426	ATI INC 5.88% 06/15/2033	—	0.00%	215	$21.8K
1427	SWP: OIS 3.449500 24-MAY-2030 SOF 05/24/2030	—	0.00%	0	$21.2K
1428	SWP: OIS 3.590000 27-JUN-2030 SOF 06/27/2030	—	0.00%	0	$21.1K
1429	SWP: OIS 3.800700 07-NOV-2029 SOF 11/07/2029	—	0.00%	0	$20.2K
1430	SWP: OIS 3.909700 19-DEC-2031 SOF 12/19/2031	—	0.00%	0	$19.7K
1431	SWP: OIS 3.895700 17-MAY-2032 SOF 05/17/2032	—	0.00%	0	$16.8K
1432	SWP: OIS 3.944700 26-JUN-2029 SOF 06/26/2029	—	0.00%	0	$16.0K
1433	SWP: OIS 3.460700 27-JUN-2028 SOF 06/27/2028	—	0.00%	0	$15.6K
1434	SWP: OIS 3.660200 01-OCT-2026 SOF 10/01/2026	—	0.00%	0	$14.3K
1435	SWP: OIS 3.935200 20-MAY-2029 SOF 05/20/2029	—	0.00%	0	$14.1K
1436	SWP: OIS 3.778700 31-OCT-2034 SOF 10/31/2034	—	0.00%	0	$13.7K
1437	SWP: OIS 3.775200 07-NOV-2031 SOF 11/07/2031	—	0.00%	0	$13.7K
1438	SWP: OIS 3.700700 09-DEC-2034 SOF 12/09/2034	—	0.00%	0	$13.5K
1439	SWP: OIS 3.658700 18-JAN-2029 SOF 01/18/2029	—	0.00%	0	$13.2K
1440	SWP: OIS 3.368500 27-DEC-2032 12/27/2032	—	0.00%	0	$13.0K
1441	SWP: OIS 3.773200 15-JUL-2031 SOF 07/15/2031	—	0.00%	0	$12.8K
1442	SWP: OIS 3.541500 01-JUN-2030 SOF 06/01/2030	—	0.00%	0	$12.5K
1443	SWP: OIS 2.564500 15-AUG-2029 08/15/2029	—	0.00%	0	$12.4K
1444	SWP: OIS 1.781500 28-FEB-2032 02/28/2032	—	0.00%	0	$12.2K
1445	SWP: OIS 1.319500 23-NOV-2026 11/23/2026	—	0.00%	0	$12.2K
1446	SWP: OIS 3.800700 07-MAR-2031 SOF 03/07/2031	—	0.00%	0	$12.0K
1447	SWP: OIS 3.878200 09-JUL-2031 SOF 07/09/2031	—	0.00%	0	$11.9K
1448	SWP: OIS 3.449000 05-JAN-2033 01/05/2033	—	0.00%	0	$11.6K
1449	SWP: OIS 3.952200 26-MAY-2031 SOF 05/26/2031	—	0.00%	0	$10.9K
1450	SWP: OIS 3.837200 26-JUN-2034 SOF 06/26/2034	—	0.00%	0	$10.8K
1451	SWP: OIS 2.758000 23-AUG-2032 08/23/2032	—	0.00%	0	$10.7K
1452	SWP: OIS 3.743700 09-DEC-2029 SOF 12/09/2029	—	0.00%	0	$10.6K
1453	SWP: OIS 3.369500 02-DEC-2029 12/02/2029	—	0.00%	0	$10.4K
1454	SWP: OIS 3.443000 22-SEP-2029 09/22/2029	—	0.00%	0	$10.3K
1455	SWP: OIS 3.776700 19-MAR-2028 SOF 03/19/2028	—	0.00%	0	$10.3K
1456	SWP: OIS 3.984700 17-JUL-2029 SOF 07/17/2029	—	0.00%	0	$10.2K
1457	SWP: OIS 4.062200 20-MAY-2033 SOF 05/20/2033	—	0.00%	0	$10.1K
1458	SWP: OIS 4.037700 12-JUN-2033 SOF 06/12/2033	—	0.00%	0	$10.1K
1459	SWP: OIS 4.040200 17-JUL-2033 SOF 07/17/2033	—	0.00%	0	$10.1K
1460	SWP: OIS 3.850700 16-DEC-2029 SOF 12/16/2029	—	0.00%	0	$9.7K
1461	SWP: OIS 3.863200 14-FEB-2029 SOF 02/14/2029	—	0.00%	0	$9.4K
1462	INCORA TOP HOLDCO TA Prvt	—	0.00%	1.36K	$9.4K
1463	SWP: OIS 3.894700 28-FEB-2034 SOF 02/28/2034	—	0.00%	0	$9.4K
1464	SWP: OIS 3.972200 11-JUN-2029 SOF 06/11/2029	—	0.00%	0	$8.9K
1465	SWP: OIS 3.776000 27-JUN-2028 SOF 06/27/2028	—	0.00%	0	$8.7K
1466	SWP: OIS 3.890700 27-MAR-2034 SOF 03/27/2034	—	0.00%	0	$8.2K
1467	SWP: OIS 3.869200 20-JUN-2031 SOF 06/20/2031	—	0.00%	0	$8.1K
1468	SWP: OIS 1.060000 18-SEP-2050 09/18/2050	—	0.00%	0	$8.1K
1469	SWP: OIS 3.930200 19-DEC-2029 SOF 12/19/2029	—	0.00%	0	$7.5K
1470	SWP: OIS 3.886200 26-JUN-2031 SOF 06/26/2031	—	0.00%	0	$7.4K
1471	SWP: OIS 3.879700 06-MAR-2031 SOF 03/06/2031	—	0.00%	0	$6.4K
1472	SWP: OIS 3.784700 16-MAY-2028 SOF 05/16/2028	—	0.00%	0	$5.7K
1473	SWP: OIS 0.874000 30-MAR-2050 03/30/2050	—	0.00%	0	$5.4K
1474	SWP: OIS 3.932200 22-NOV-2029 SOF 11/22/2029	—	0.00%	0	$5.2K
1475	SWP: OIS 4.000200 13-JUL-2029 SOF 07/13/2029	—	0.00%	0	$5.2K
1476	SWP: OIS 3.890200 07-MAR-2029 SOF 03/07/2029	—	0.00%	0	$5.1K
1477	SWP: OIS 3.780200 25-OCT-2027 SOF 10/25/2027	—	0.00%	0	$4.9K
1478	SWP: OIS 4.176200 16-MAY-2050 SOF 05/16/2050	—	0.00%	0	$4.8K
1479	SWP: OIS 3.987700 17-JUL-2031 SOF 07/17/2031	—	0.00%	0	$4.6K
1480	SWP: OIS 3.810200 23-JAN-2029 SOF 01/23/2029	—	0.00%	0	$4.5K
1481	SWP: OIS 4.037200 22-MAY-2033 SOF 05/22/2033	—	0.00%	0	$4.2K
1482	SWP: OIS 3.803200 31-OCT-2027 SOF 10/31/2027	—	0.00%	0	$4.0K
1483	SWP: OIS 2.640000 15-AUG-2027 08/15/2027	—	0.00%	0	$3.9K
1484	SWP: OIS 4.208200 16-MAY-2045 SOF 05/16/2045	—	0.00%	0	$3.5K
1485	SWP: OIS 4.049200 11-JUN-2034 SOF 06/11/2034	—	0.00%	0	$3.4K
1486	SWP: OIS 3.993700 25-FEB-2032 SOF 02/25/2032	—	0.00%	0	$3.2K
1487	SWP: OIS 4.003200 06-JUN-2031 SOF 06/06/2031	—	0.00%	0	$2.8K
1488	SWP: OIS 4.043700 23-MAY-2034 SOF 05/23/2034	—	0.00%	0	$2.8K
1489	SWP: OIS 4.052700 06-AUG-2031 SOF 08/06/2031	—	0.00%	0	$2.7K
1490	EUR CASH	—	0.00%	18	$2.1K
1491	SWP: OIS 3.951200 09-JUL-2029 SOF 07/09/2029	—	0.00%	0	$2.0K
1492	SWP: OIS 3.864700 01-NOV-2027 SOF 11/01/2027	—	0.00%	0	$1.5K
1493	SWP: OIS 3.889700 07-NOV-2027 SOF 11/07/2027	—	0.00%	0	$1.4K
1494	SWP: OIS 3.982200 25-FEB-2030 SOF 02/25/2030	—	0.00%	0	$768.91
1495	SWP: USD 3.965300 21-AUG-2027 SOF 08/21/2027	—	0.00%	0	$479.45
1496	SWP: OIS 3.763200 05-FEB-2027 SOF 02/05/2027	—	0.00%	0	$455.40
1497	SWP: OIS 3.844700 17-MAY-2027 SOF 05/17/2027	—	0.00%	0	$318.68
1498	SWP: OIS 4.063200 21-AUG-2031 SOF 08/21/2031	—	0.00%	0	$279.64
1499	SWP: OIS 4.037200 21-MAY-2031 SOF 05/21/2031	—	0.00%	0	$238.39
1500	SWP: OIS 4.030700 02-JAN-2032 SOF 01/02/2032	—	0.00%	0	$192.08
1501	SWP: OIS 4.037700 11-APR-2031 SOF 04/11/2031	—	0.00%	-300	-$11.98
1502	SWP: OIS 4.077200 07-JAN-2032 SOF 01/07/2032	—	0.00%	-334	-$76.84
1503	SWP: OIS 3.829200 05-JAN-2027 SOF 01/05/2027	—	0.00%	-15.75K	-$1.1K
1504	SWP: OIS 4.004700 27-MAR-2029 SOF 03/27/2029	—	0.00%	-18.58K	-$1.1K
1505	SWP: OIS 3.913700 10-JAN-2027 SOF 01/10/2027	—	0.00%	-10.22K	-$1.5K
1506	SWP: OIS 3.922200 02-DEC-2027 SOF 12/02/2027	—	0.00%	-53.73K	-$1.6K
1507	SWP: OIS 3.993200 25-FEB-2028 SOF 02/25/2028	—	0.00%	-16.12K	-$1.6K
1508	SWP: OIS 3.931700 16-DEC-2027 SOF 12/16/2027	—	0.00%	-37.61K	-$1.9K
1509	SWP: OIS 4.115700 21-MAY-2033 SOF 05/21/2033	—	0.00%	-32.06K	-$1.9K
1510	SWP: OIS 3.983700 23-JAN-2027 SOF 01/23/2027	—	0.00%	-10.18K	-$2.1K
1511	SWP: OIS 4.013200 09-FEB-2027 SOF 02/09/2027	—	0.00%	-10.02K	-$2.3K
1512	SWP: OIS 4.051700 08-JUL-2029 SOF 07/08/2029	—	0.00%	-28.53K	-$2.6K
1513	SWP: OIS 4.276700 03-OCT-2033 SOF 10/03/2033	—	0.00%	-3.00K	-$3.8K
1514	SWP: OIS 4.218700 06-MAR-2027 SOF 03/06/2027	—	0.00%	-9.89K	-$4.2K
1515	SWP: OIS 4.085700 23-JUL-2031 SOF 07/23/2031	—	0.00%	-37.59K	-$4.9K
1516	SWP: OIS 4.063700 26-FEB-2029 SOF 02/26/2029	—	0.00%	-20.09K	-$5.0K
1517	SWP: OIS 4.245700 27-SEP-2033 SOF 09/27/2033	—	0.00%	-5.01K	-$5.3K
1518	SWP: OIS 4.052200 02-JAN-2028 SOF 01/02/2028	—	0.00%	-20.46K	-$5.5K
1519	SWP: OIS 4.280200 14-AUG-2036 SOF 08/14/2036	—	0.00%	-20.33K	-$5.7K
1520	SWP: OIS 4.010200 10-FEB-2028 SOF 02/10/2028	—	0.00%	-49.40K	-$7.4K
1521	SWP: OIS 4.159700 24-JUL-2033 SOF 07/24/2033	—	0.00%	-39.10K	-$8.2K
1522	SWP: OIS 4.064700 14-FEB-2027 SOF 02/14/2027	—	0.00%	-29.50K	-$8.3K
1523	SWP: OIS 4.407700 31-AUG-2026 SOF 08/31/2026	—	0.00%	-14.97K	-$8.4K
1524	SWP: OIS 3.998700 19-DEC-2027 SOF 12/19/2027	—	0.00%	-58.42K	-$10.5K
1525	SWP: OIS 4.168200 14-AUG-2033 SOF 08/14/2033	—	0.00%	-51.13K	-$11.2K
1526	SWP: OIS 4.139200 26-AUG-2031 SOF 08/26/2031	—	0.00%	-55.30K	-$17.7K
1527	SWP: OIS 4.163700 03-JUL-2029 SOF 07/03/2029	—	0.00%	-49.68K	-$20.4K
1528	SWP: OIS 4.135700 29-JUL-2029 SOF 07/29/2029	—	-0.01%	-126.11K	-$37.8K
1529	USD CASH	—	-0.05%	-3.34K	-$333.9K
1530	DERIV USD BALANCE WITH R73215 CME 08/26/2026	—	-0.54%	-33.67K	-$3.4M
1531	DERIV USD BALANCE WITH R73215 LCH 08/26/2026	—	-1.08%	-67.60K	-$6.8M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

公用事业 99.61%

房地产 0.39%

地区敞口

United States (developed) 130.44%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 是（按基金名称）.

分红记录

收益率（TTM）	6.46%	已派发（过去12个月）	$5.6105
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 04, 2026	最近派息	$0.4443 (Aug 07, 2026)
1年增长率	-10.19%	3年/5年增长率（年化）	-5.43% / +10.88%

除息日	股权登记日	派息日	金额
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.4443
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.4474
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.4553
May 04, 2026	May 04, 2026	May 07, 2026	$0.4884
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.4919
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.4717
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.4291
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.4753
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.4509
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.4994
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.4768
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.4800

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.56% / 5.36%	夏普比率（1年）/（3年）	0.998 / 1.05
最大回撤 1年 / 3年	-1.61% / -8.06%	索提诺比率（1年）	1.57
相对标普500的Beta值（近3年）	0.247	与标普500的相关性（1年）	0.668
下行偏差 1年	2.27%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	38.40K	平均成交量	57.37K
AUM	$624.7M	溢价/折价	+0.15%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$451.5K	+0.07%	$624.2M → $624.7M
1周	$8.6M	+1.41%	$613.1M → $624.7M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： HYGH

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 21:34 UTC Gold Falls as Markets Await Jackson Hole ↗ Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation… WSJ · Aug 27, 21:26 UTC Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗ Oil edged higher on fading hopes for the reopening of the Strait of Hormuz. WSJ · Aug 27, 19:46 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC Software Stocks Will Rebound From the Ashes, Malik Says ↗ Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why… Bloomberg Markets and Finance · Aug 27, 18:21 UTC

全部相关资讯： HYGH →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。