HYGV Northern Trust High Yield Value-Scored Bond ETF

Name: Northern Trust High Yield Value-Scored Bond ETF (HYGV) research data
Creator: Financial Modeling Prep

40.22 -0.02 (-0.05%)

Kurs vom Aug 28, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	40.24	Tagesspanne	40.20 – 40.30
52-Wochen-Spanne	39.55 – 41.32	Volumen	38.40K
Durchschn. Volumen	104.85K	AUM	$1.08B (Aug 28, 2026)
Kostenquote	0.38%	Rendite (TTM)	7.38%
NAV	40.22	Aufgeld/Abschlag	0.00% indikativ
Auflegung	Jul 17, 2018	Positionen	988
Anbieter	FlexShares	Börse	AMEX
Kategorie	High Yield Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	33939L662	ISIN	US33939L6627
Management	In den Quelldaten nicht angegeben

Über diesen ETF

This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 28, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.57%	-0.32%	-1.52%	-1.23%	-2.02%	-0.08%	-4.24%	—	-2.64%
Gesamtrendite	+1.23%	+1.59%	+2.21%	+3.13%	+5.42%	+7.89%	+3.36%	—	+5.00%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 27, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.38%

Jährliche Kosten einer Anlage von 10.000 $

$38.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 28, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 989 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	CASH	—	5.44%	59.33M	$59.3M
2	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	—	1.42%	15.46M	$15.5M
3	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES…	—	0.76%	7.76M	$8.3M
4	1261229 BC LTD CALLABLE NOTES FIXED 10%	—	0.69%	7.28M	$7.5M
5	CARVANA CO SR SEC PIK 31	—	0.66%	6.50M	$7.2M
6	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	—	0.65%	6.95M	$7.1M
7	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED…	—	0.65%	7.87M	$7.0M
8	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	—	0.59%	6.30M	$6.4M
9	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	—	0.58%	6.41M	$6.3M
10	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	—	0.55%	6.18M	$6.0M
11	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.55%	6.07M	$6.0M
12	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	—	0.54%	5.51M	$5.9M
13	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	—	0.52%	5.26M	$5.7M
14	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	—	0.52%	5.59M	$5.7M
15	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES…	—	0.52%	7.80M	$5.7M
16	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED…	—	0.51%	5.57M	$5.6M
17	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	—	0.50%	5.51M	$5.5M
18	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	—	0.49%	6.09M	$5.4M
19	B&G FOODS INC	—	0.49%	5.40M	$5.3M
20	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.49%	5.50M	$5.3M
21	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	—	0.48%	5.09M	$5.2M
22	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	—	0.43%	5.20M	$4.7M
23	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	—	0.43%	4.45M	$4.7M
24	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	—	0.43%	4.76M	$4.7M
25	PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES	—	0.42%	4.67M	$4.6M
26	OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED…	—	0.42%	4.92M	$4.6M
27	SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%	—	0.42%	4.70M	$4.6M
28	OPEN TEXT CORP CALLABLE NOTES FIXED 3.875%	—	0.41%	4.85M	$4.5M
29	VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTES	—	0.40%	4.25M	$4.4M
30	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL	—	0.40%	4.59M	$4.4M
31	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	—	0.39%	4.24M	$4.3M
32	BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXED	—	0.39%	4.16M	$4.2M
33	FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	—	0.38%	4.41M	$4.2M
34	WS ESCROW LLC CALLABLE NOTES FIXED 7.75%	—	0.38%	4.00M	$4.2M
35	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED…	—	0.38%	4.13M	$4.2M
36	TIDEWATER INC CALLABLE NOTES FIXED 9.125%	—	0.38%	3.85M	$4.1M
37	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL	—	0.37%	3.95M	$4.0M
38	CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	—	0.37%	3.92M	$4.0M
39	NOVELIS CORP CALLABLE NOTES FIXED 6.875%	—	0.37%	3.89M	$4.0M
40	TRANSDIGM INC CALLABLE NOTES FIXED 6.375%	—	0.36%	3.88M	$3.9M
41	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP…	—	0.36%	3.80M	$3.9M
42	K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED	—	0.35%	3.69M	$3.8M
43	NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%	—	0.33%	3.56M	$3.6M
44	CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	—	0.32%	3.41M	$3.5M
45	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	—	0.32%	3.28M	$3.5M
46	1011778 BC ULC / NEW RED FINANCE INC CALLABLE	—	0.32%	3.69M	$3.5M
47	DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625%	—	0.32%	3.57M	$3.4M
48	PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85%	—	0.32%	4.72M	$3.4M
49	WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5%	—	0.31%	3.86M	$3.4M
50	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED	—	0.31%	3.35M	$3.4M
51	PR RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXED	—	0.31%	3.60M	$3.4M
52	GO DADDY OPERATING CO LLC / GD FINANCE CO INC	—	0.30%	3.49M	$3.3M
53	GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625%	—	0.30%	3.20M	$3.3M
54	VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5%	—	0.30%	3.10M	$3.3M
55	CHAMPION IRON CANADA INC CALLABLE NOTES FIXED	—	0.30%	3.19M	$3.3M
56	EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5%	—	0.29%	3.37M	$3.2M
57	UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031	—	0.29%	3.19M	$3.2M
58	MERIDIAN ARC HOLDCO LLC CALLABLE NOTES FIXED…	—	0.28%	3.25M	$3.1M
59	PHOTO HOLDINGS LLC CALLABLE NOTES FIXED 12%	—	0.28%	2.96M	$3.1M
60	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.28%	3.42M	$3.1M
61	TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD	—	0.28%	2.92M	$3.1M
62	FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED…	—	0.28%	2.95M	$3.0M
63	CONNECT HOLDING II LLC CALLABLE NOTES FIXED…	—	0.27%	3.14M	$3.0M
64	ELK GROVE VILLAGE PROPERTY LLC CALLABLE NOTES	—	0.27%	3.08M	$3.0M
65	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY	—	0.27%	3.08M	$2.9M
66	HILTON GRAND VACATIONS BORROWER LLC / HILTON…	—	0.27%	3.12M	$2.9M
67	SINCLAIR TELEVISION GROUP INC CALLABLE NOTES…	—	0.27%	3.28M	$2.9M
68	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.26%	3.20M	$2.8M
69	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875%	—	0.26%	2.73M	$2.8M
70	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES…	—	0.25%	2.96M	$2.7M
71	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5%	—	0.25%	2.75M	$2.7M
72	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.24%	2.87M	$2.7M
73	PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875%	—	0.24%	2.80M	$2.6M
74	POST HOLDINGS INC CALLABLE NOTES FIXED 6.25%	—	0.24%	2.69M	$2.6M
75	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE…	—	0.24%	2.50M	$2.6M
76	BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND…	—	0.24%	2.67M	$2.6M
77	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81%	—	0.23%	2.74M	$2.6M
78	K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED	—	0.23%	2.49M	$2.6M
79	EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030	—	0.23%	3.02M	$2.5M
80	QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED	—	0.23%	2.44M	$2.5M
81	TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN…	—	0.23%	2.61M	$2.5M
82	ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25%	—	0.23%	2.62M	$2.5M
83	VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25%	—	0.23%	2.30M	$2.5M
84	BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%	—	0.23%	2.34M	$2.5M
85	INSULET CORP CALLABLE NOTES FIXED 6.5%…	—	0.22%	2.36M	$2.4M
86	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY	—	0.22%	2.42M	$2.4M
87	ALLIANCE RESOURCE OPERATING PARTNERS LP /…	—	0.22%	2.24M	$2.3M
88	EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875%	—	0.21%	2.53M	$2.3M
89	TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED	—	0.21%	2.32M	$2.3M
90	LGI HOMES INC CALLABLE NOTES FIXED 8.75%	—	0.21%	2.23M	$2.3M
91	BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES…	—	0.21%	2.60M	$2.3M
92	VOLTAGRID LLC CALLABLE NOTES FIXED 7.375%	—	0.21%	2.25M	$2.3M
93	US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED	—	0.21%	2.31M	$2.3M
94	PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8%	—	0.21%	2.23M	$2.3M
95	EDISON INTERNATIONAL CALLABLE NOTES VARIABLE	—	0.21%	2.19M	$2.2M
96	NCL CORP LTD CALLABLE NOTES FIXED 6.25%	—	0.21%	2.36M	$2.2M
97	MCAFEE CORP CALLABLE NOTES FIXED 7.375%	—	0.21%	2.46M	$2.2M
98	PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES…	—	0.20%	2.13M	$2.2M
99	ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED	—	0.20%	2.13M	$2.2M
100	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT	—	0.20%	2.20M	$2.2M
101	DIVERSIFIED HEALTHCARE TRUST CALLABLE NOTES…	—	0.20%	2.24M	$2.2M
102	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	—	0.20%	2.20M	$2.2M
103	TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055…	—	0.20%	2.21M	$2.2M
104	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.20%	2.29M	$2.2M
105	FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES	—	0.20%	2.14M	$2.2M
106	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.20%	2.20M	$2.2M
107	ENERGY TRANSFER LP CALLABLE NOTES VARIABLE	—	0.20%	2.12M	$2.1M
108	VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25%	—	0.20%	2.12M	$2.1M
109	CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8%	—	0.19%	2.17M	$2.1M
110	MAGNERA CORP CALLABLE NOTES FIXED 7.25%	—	0.19%	2.13M	$2.1M
111	CRC INSURANCE GROUP LLC CALLABLE NOTES FIXED	—	0.19%	2.11M	$2.1M
112	FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE	—	0.19%	1.96M	$2.1M
113	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.19%	2.68M	$2.1M
114	RAND PARENT LLC CALLABLE BOND FIXED 8.5%	—	0.19%	2.00M	$2.1M
115	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25%	—	0.19%	2.23M	$2.1M
116	1011778 BC ULC / NEW RED FINANCE INC CALLABLE	—	0.19%	2.06M	$2.0M
117	OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED…	—	0.19%	2.27M	$2.0M
118	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875%	—	0.18%	2.00M	$2.0M
119	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE…	—	0.18%	1.91M	$2.0M
120	CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	—	0.18%	2.06M	$2.0M
121	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.18%	2.12M	$2.0M
122	POST HOLDINGS INC CALLABLE NOTES FIXED 4.5%	—	0.18%	2.12M	$2.0M
123	EDISON INTERNATIONAL CALLABLE NOTES VARIABLE	—	0.18%	1.90M	$2.0M
124	TURNING POINT BRANDS INC CALLABLE NOTES FIXED	—	0.18%	1.90M	$1.9M
125	AP CORE HOLDINGS II LLC CALLABLE NOTES FIXED 11%	—	0.18%	1.83M	$1.9M
126	RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND…	—	0.18%	1.94M	$1.9M
127	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.18%	2.02M	$1.9M
128	POST HOLDINGS INC CALLABLE NOTES FIXED 6.375%	—	0.17%	1.93M	$1.9M
129	STAPLES INC CALLABLE NOTES FIXED 10.75%	—	0.17%	1.97M	$1.9M
130	SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED…	—	0.17%	1.86M	$1.9M
131	INFINITY NATURAL RESOURCES LLC CALLABLE NOTES	—	0.17%	1.85M	$1.9M
132	ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5%	—	0.17%	1.91M	$1.9M
133	FAIR ISAAC CORP CALLABLE NOTES FIXED 6%	—	0.17%	1.89M	$1.9M
134	HERTZ CORP/THE CALLABLE NOTES FIXED 12.625%	—	0.17%	2.73M	$1.9M
135	BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032	—	0.17%	1.82M	$1.8M
136	WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4%	—	0.17%	1.94M	$1.8M
137	BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED	—	0.17%	1.71M	$1.8M
138	ASURION LLC/ ASURION CO-ISSUER INC CALLABLE…	—	0.17%	1.84M	$1.8M
139	HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES	—	0.17%	2.02M	$1.8M
140	B&G FOODS INC CALLABLE NOTES FIXED 11%…	—	0.17%	2.11M	$1.8M
141	VZ SECURED FINANCING BV CALLABLE BOND FIXED 5%	—	0.17%	2.11M	$1.8M
142	VALVOLINE INC CALLABLE NOTES FIXED 3.625%	—	0.16%	1.95M	$1.8M
143	NOVELIS CORP CALLABLE NOTES FIXED 6.375%	—	0.16%	1.78M	$1.8M
144	CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375%	—	0.16%	1.97M	$1.8M
145	CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75%	—	0.16%	1.78M	$1.8M
146	OLYMPUS WATER US HOLDING CORP CALLABLE NOTES…	—	0.16%	1.76M	$1.8M
147	NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE MEDIUM	—	0.16%	1.79M	$1.8M
148	BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75%	—	0.16%	1.75M	$1.8M
149	PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE	—	0.16%	1.70M	$1.7M
150	CIMPRESS PLC CALLABLE NOTES FIXED 7.375%	—	0.16%	1.72M	$1.7M
151	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.16%	1.77M	$1.7M
152	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE…	—	0.16%	1.73M	$1.7M
153	HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED…	—	0.16%	1.68M	$1.7M
154	MOLINA HEALTHCARE INC CALLABLE NOTES FIXED…	—	0.16%	1.90M	$1.7M
155	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW	—	0.16%	1.64M	$1.7M
156	GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE	—	0.16%	1.71M	$1.7M
157	ROGERS COMMUNICATIONS INC CALLABLE NOTES…	—	0.16%	1.68M	$1.7M
158	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875%	—	0.15%	1.62M	$1.7M
159	PETCO HEALTH & WELLNESS CO INC CALLABLE…	—	0.15%	1.64M	$1.7M
160	BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC	—	0.15%	1.62M	$1.7M
161	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2	—	0.15%	1.70M	$1.7M
162	HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED…	—	0.15%	1.75M	$1.7M
163	ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED	—	0.15%	1.60M	$1.7M
164	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /	—	0.15%	1.60M	$1.6M
165	PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED…	—	0.15%	1.56M	$1.6M
166	SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5%	—	0.15%	1.56M	$1.6M
167	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA…	—	0.15%	1.60M	$1.6M
168	VIKING CRUISES LTD CALLABLE NOTES FIXED 5.875%	—	0.15%	1.65M	$1.6M
169	PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75%	—	0.15%	1.77M	$1.6M
170	GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES…	—	0.15%	1.57M	$1.6M
171	ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED	—	0.15%	1.56M	$1.6M
172	PETSMART LLC / PETSMART FINANCE CORP CALLABLE	—	0.15%	1.63M	$1.6M
173	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	—	0.15%	1.61M	$1.6M
174	CHEMOURS CO/THE CALLABLE NOTES FIXED 8%	—	0.15%	1.63M	$1.6M
175	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.15%	1.79M	$1.6M
176	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC…	—	0.15%	1.63M	$1.6M
177	NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%	—	0.15%	1.54M	$1.6M
178	NCL CORP LTD CALLABLE NOTES FIXED 6.75%	—	0.15%	1.62M	$1.6M
179	OPTION CARE HEALTH INC CALLABLE NOTES FIXED…	—	0.15%	1.64M	$1.6M
180	DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75%	—	0.15%	1.52M	$1.6M
181	PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES…	—	0.15%	1.61M	$1.6M
182	NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29%	—	0.14%	1.54M	$1.6M
183	INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5%	—	0.14%	1.58M	$1.6M
184	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	—	0.14%	1.54M	$1.6M
185	AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75%	—	0.14%	1.50M	$1.6M
186	VERSANT MEDIA GROUP INC CALLABLE BOND FIXED…	—	0.14%	1.50M	$1.6M
187	RR DONNELLEY & SONS CO CALLABLE BOND FIXED…	—	0.14%	1.49M	$1.6M
188	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL	—	0.14%	1.43M	$1.5M
189	SEALED AIR CORP CALLABLE NOTES FIXED 6.875%	—	0.14%	1.57M	$1.5M
190	BELL TELEPHONE CO OF CANADA OR BELL CANADA	—	0.14%	1.52M	$1.5M
191	LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 7%	—	0.14%	1.62M	$1.5M
192	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE	—	0.14%	1.60M	$1.5M
193	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.5%	—	0.14%	1.50M	$1.5M
194	SABRE GLBL INC CALLABLE NOTES FIXED 11.125%	—	0.14%	1.55M	$1.5M
195	PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND	—	0.14%	1.58M	$1.5M
196	UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES…	—	0.14%	1.52M	$1.5M
197	VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES	—	0.14%	1.64M	$1.5M
198	GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028…	—	0.14%	1.53M	$1.5M
199	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE…	—	0.14%	1.54M	$1.5M
200	PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED	—	0.14%	1.54M	$1.5M
201	TRANSDIGM INC CALLABLE NOTES FIXED 7.125%	—	0.14%	1.46M	$1.5M
202	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	—	0.14%	1.45M	$1.5M
203	MOLINA HEALTHCARE INC CALLABLE NOTES FIXED…	—	0.14%	1.62M	$1.5M
204	UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25%	—	0.14%	1.65M	$1.5M
205	GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTES	—	0.14%	1.58M	$1.5M
206	JONES DESLAURIERS INSURANCE MANAGEMENT INC	—	0.14%	1.45M	$1.5M
207	UNISYS CORP CALLABLE NOTES FIXED 10.625%	—	0.14%	1.55M	$1.5M
208	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.14%	1.51M	$1.5M
209	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	—	0.14%	1.53M	$1.5M
210	GRIFFON CORP CALLABLE NOTES FIXED 5.75%	—	0.14%	1.48M	$1.5M
211	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2	—	0.14%	1.62M	$1.5M
212	STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625%	—	0.14%	1.49M	$1.5M
213	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	—	0.13%	1.51M	$1.5M
214	TRANSDIGM INC CALLABLE NOTES FIXED 6.75%	—	0.13%	1.46M	$1.5M
215	LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5%	—	0.13%	1.76M	$1.5M
216	CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED…	—	0.13%	1.45M	$1.5M
217	NOVELIS CORP CALLABLE NOTES FIXED 3.875%	—	0.13%	1.58M	$1.5M
218	FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	—	0.13%	1.43M	$1.5M
219	WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7%	—	0.13%	1.49M	$1.4M
220	SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033	—	0.13%	1.46M	$1.4M
221	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%	—	0.13%	1.42M	$1.4M
222	MILLICOM INTERNATIONAL CELLULAR SA CALLABLE…	—	0.13%	1.53M	$1.4M
223	RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25%	—	0.13%	1.40M	$1.4M
224	CVS HEALTH CORP CALLABLE NOTES VARIABLE	—	0.13%	1.39M	$1.4M
225	SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%	—	0.13%	1.45M	$1.4M
226	RADIATE HOLDCO LLC / RADIATE FINANCE INC…	—	0.13%	1.70M	$1.4M
227	BATH & BODY WORKS INC CALLABLE NOTES FIXED…	—	0.13%	1.43M	$1.4M
228	ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054	—	0.13%	1.36M	$1.4M
229	UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625%	—	0.13%	1.50M	$1.4M
230	PRA GROUP INC CALLABLE NOTES FIXED 8.875%	—	0.13%	1.35M	$1.4M
231	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5%	—	0.13%	1.36M	$1.4M
232	SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25%	—	0.13%	1.35M	$1.4M
233	NCL CORP LTD CALLABLE NOTES FIXED 5.875%	—	0.13%	1.45M	$1.4M
234	HILCORP ENERGY I LP / HILCORP FINANCE CO…	—	0.13%	1.38M	$1.4M
235	THOR INDUSTRIES INC CALLABLE NOTES FIXED 4%	—	0.13%	1.46M	$1.4M
236	ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875%	—	0.13%	1.48M	$1.4M
237	GRAY MEDIA INC CALLABLE NOTES FIXED 4.75%	—	0.13%	1.68M	$1.4M
238	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES…	—	0.13%	1.44M	$1.4M
239	EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 8%	—	0.13%	1.34M	$1.4M
240	SE COSMOS LLC CALLABLE NOTES FIXED 8.875%	—	0.13%	1.40M	$1.4M
241	GRAY MEDIA INC CALLABLE NOTES FIXED 5.375%	—	0.13%	1.74M	$1.4M
242	VIKING BAKED GOODS ACQUISITION CORP CALLABLE…	—	0.13%	1.36M	$1.4M
243	MITER BRANDS ACQUISITION HOLDCO INC / MIWD	—	0.13%	1.38M	$1.4M
244	JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES	—	0.12%	1.35M	$1.4M
245	ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED	—	0.12%	1.31M	$1.3M
246	KRAKEN OIL & GAS PARTNERS LLC CALLABLE…	—	0.12%	1.34M	$1.3M
247	JB POINDEXTER & CO INC CALLABLE NOTES FIXED…	—	0.12%	1.30M	$1.3M
248	PODS LLC CALLABLE NOTES FIXED 8.75% 15/MAY/2031	—	0.12%	1.40M	$1.3M
249	CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625%	—	0.12%	1.41M	$1.3M
250	UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375%	—	0.12%	1.34M	$1.3M
251	STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25%	—	0.12%	1.29M	$1.3M
252	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE…	—	0.12%	1.27M	$1.3M
253	MICHAELS COS INC/THE CALLABLE NOTES FIXED 11%	—	0.12%	1.36M	$1.3M
254	TRINET GROUP INC CALLABLE NOTES FIXED 3.5%	—	0.12%	1.38M	$1.3M
255	ALTICE FINANCING SA CALLABLE NOTES FIXED 5%	—	0.12%	2.06M	$1.3M
256	VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE…	—	0.12%	1.26M	$1.3M
257	NORDSTROM INC CALLABLE NOTES FIXED 5%…	—	0.12%	1.80M	$1.3M
258	PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	—	0.12%	1.40M	$1.3M
259	SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES…	—	0.12%	1.25M	$1.3M
260	PARADIGM PARENT LLC AND PARADIGM PARENT…	—	0.12%	1.41M	$1.3M
261	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.12%	1.30M	$1.3M
262	GEO GROUP INC/THE CALLABLE BOND FIXED 8.625%	—	0.12%	1.23M	$1.3M
263	BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTES	—	0.12%	1.20M	$1.3M
264	FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053	—	0.12%	1.61M	$1.3M
265	STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	—	0.12%	1.27M	$1.3M
266	ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875%	—	0.12%	1.30M	$1.3M
267	DREAM FINDERS HOMES INC CALLABLE NOTES FIXED	—	0.12%	1.28M	$1.3M
268	KEDRION SPA CALLABLE NOTES FIXED 6.5%…	—	0.11%	1.26M	$1.2M
269	BAUSCH HEALTH COS INC CALLABLE NOTES FIXED…	—	0.11%	1.30M	$1.2M
270	ENERGY TRANSFER LP CALLABLE NOTES VARIABLE	—	0.11%	1.19M	$1.2M
271	INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED	—	0.11%	1.23M	$1.2M
272	TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5%	—	0.11%	1.20M	$1.2M
273	NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC	—	0.11%	1.32M	$1.2M
274	PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE	—	0.11%	1.16M	$1.2M
275	MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE	—	0.11%	1.24M	$1.2M
276	CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES	—	0.11%	1.31M	$1.2M
277	ARETEC GROUP INC CALLABLE BOND FIXED 10%	—	0.11%	1.17M	$1.2M
278	OLIN CORP CALLABLE NOTES FIXED 6.625%…	—	0.11%	1.25M	$1.2M
279	ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES…	—	0.11%	1.20M	$1.2M
280	SINCLAIR TELEVISION GROUP INC CALLABLE BOND…	—	0.11%	1.18M	$1.2M
281	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP	—	0.11%	1.28M	$1.2M
282	DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE	—	0.11%	1.23M	$1.2M
283	WILSONART LLC CALLABLE NOTES FIXED 11%…	—	0.11%	1.62M	$1.2M
284	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	—	0.11%	1.17M	$1.2M
285	OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE…	—	0.11%	1.32M	$1.2M
286	WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033…	—	0.11%	1.20M	$1.2M
287	SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030	—	0.11%	1.17M	$1.2M
288	BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED	—	0.11%	1.18M	$1.2M
289	CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED	—	0.11%	1.24M	$1.2M
290	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	—	0.11%	1.20M	$1.2M
291	STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625%	—	0.11%	1.23M	$1.2M
292	FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE	—	0.11%	1.21M	$1.2M
293	IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%	—	0.11%	1.22M	$1.2M
294	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.11%	1.38M	$1.2M
295	CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375%	—	0.11%	1.18M	$1.2M
296	SABRE FINANCIAL BORROWER LLC CALLABLE NOTES…	—	0.11%	1.12M	$1.2M
297	MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25%	—	0.11%	1.10M	$1.2M
298	CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES	—	0.11%	1.12M	$1.2M
299	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLE	—	0.11%	1.21M	$1.2M
300	MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	—	0.11%	1.21M	$1.2M
301	MOOG INC CALLABLE NOTES FIXED 5.5% 15/OCT/2034…	—	0.11%	1.20M	$1.2M
302	PROSPECT CAPITAL CORP CALLABLE NOTES FIXED…	—	0.11%	1.24M	$1.2M
303	STAR PARENT INC CALLABLE NOTES FIXED 9%	—	0.11%	1.10M	$1.2M
304	CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25%	—	0.11%	1.21M	$1.2M
305	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.11%	1.14M	$1.2M
306	GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE	—	0.11%	1.09M	$1.2M
307	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%	—	0.10%	1.10M	$1.1M
308	HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE	—	0.10%	1.13M	$1.1M
309	COMSTOCK RESOURCES INC CALLABLE NOTES FIXED…	—	0.10%	1.15M	$1.1M
310	GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE	—	0.10%	1.10M	$1.1M
311	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.10%	1.17M	$1.1M
312	SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25%	—	0.10%	1.08M	$1.1M
313	ROCKET SOFTWARE INC CALLABLE BOND FIXED 9%	—	0.10%	1.10M	$1.1M
314	ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125%	—	0.10%	1.19M	$1.1M
315	NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5%	—	0.10%	1.11M	$1.1M
316	CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	—	0.10%	1.31M	$1.1M
317	GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE	—	0.10%	1.13M	$1.1M
318	BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%	—	0.10%	1.13M	$1.1M
319	DAVITA INC CALLABLE NOTES FIXED 4.625%…	—	0.10%	1.15M	$1.1M
320	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR	—	0.10%	1.12M	$1.1M
321	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET	—	0.10%	1.11M	$1.1M
322	SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES…	—	0.10%	1.20M	$1.1M
323	LUNA 1.5 SARL CALLABLE NOTES FIXED 12%…	—	0.10%	1.03M	$1.1M
324	LFS TOPCO LLC CALLABLE NOTES FIXED 8.75%	—	0.10%	1.09M	$1.1M
325	JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES	—	0.10%	1.09M	$1.1M
326	TRANSDIGM INC CALLABLE NOTES FIXED 6.625%	—	0.10%	1.06M	$1.1M
327	SM ENERGY CO CALLABLE NOTES FIXED 9.625%	—	0.10%	980.00K	$1.1M
328	AMERICAN NATIONAL GROUP INC CALLABLE NOTES	—	0.10%	1.13M	$1.1M
329	FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25%	—	0.10%	1.07M	$1.1M
330	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	—	0.10%	1.09M	$1.1M
331	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	—	0.10%	1.12M	$1.1M
332	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.10%	1.28M	$1.1M
333	ADVANTAGE SALES & MARKETING INC CALLABLE…	—	0.10%	1.25M	$1.1M
334	CLOUD SOFTWARE GROUP LLC CALLABLE BOND FIXED 9%	—	0.10%	1.07M	$1.1M
335	ALTICE FINANCING SA CALLABLE BOND FIXED 5.75%	—	0.10%	1.68M	$1.1M
336	DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029	—	0.10%	1.06M	$1.1M
337	ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED	—	0.10%	1.02M	$1.1M
338	SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875%	—	0.10%	1.10M	$1.1M
339	DOMTAR CORP CALLABLE NOTES FIXED 6.75%…	—	0.10%	1.29M	$1.1M
340	ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	—	0.10%	1.08M	$1.1M
341	CENTENE CORP CALLABLE NOTES FIXED 2.5%…	—	0.10%	1.21M	$1.1M
342	SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125%	—	0.10%	1.12M	$1.1M
343	ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED	—	0.10%	1.06M	$1.1M
344	PRIME HEALTHCARE SERVICES INC CALLABLE BOND…	—	0.10%	1.02M	$1.1M
345	BATH & BODY WORKS INC CALLABLE NOTES FIXED…	—	0.10%	1.04M	$1.1M
346	BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027	—	0.10%	1.03M	$1.1M
347	IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%	—	0.10%	1.05M	$1.0M
348	ARKO CORP CALLABLE NOTES FIXED 5.125%…	—	0.10%	1.15M	$1.0M
349	RAIN CARBON INC CALLABLE NOTES FIXED 12.25%	—	0.10%	980.00K	$1.0M
350	ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED…	—	0.10%	1.06M	$1.0M
351	KOHL'S CORP CALLABLE NOTES FIXED 5.125%	—	0.10%	1.16M	$1.0M
352	BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES	—	0.10%	1.07M	$1.0M
353	RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5%	—	0.10%	1.01M	$1.0M
354	CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	—	0.10%	1.11M	$1.0M
355	RR DONNELLEY & SONS CO CALLABLE NOTES FIXED	—	0.09%	1.00M	$1.0M
356	ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5%	—	0.09%	1.05M	$1.0M
357	FIRSTCASH INC CALLABLE NOTES FIXED 6.875%	—	0.09%	1.00M	$1.0M
358	ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75%	—	0.09%	1.01M	$1.0M
359	SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4%	—	0.09%	1.04M	$1.0M
360	BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5%	—	0.09%	1.00M	$1.0M
361	TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED…	—	0.09%	980.00K	$1.0M
362	COMSTOCK RESOURCES INC CALLABLE NOTES FIXED…	—	0.09%	1.06M	$1.0M
363	TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25%	—	0.09%	1.00M	$1.0M
364	CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES	—	0.09%	1.03M	$1.0M
365	US FOODS INC CALLABLE NOTES FIXED 7.25%	—	0.09%	970.00K	$1.0M
366	GRAY MEDIA INC CALLABLE NOTES FIXED 7.5%	—	0.09%	1.00M	$1.0M
367	TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055…	—	0.09%	1.01M	$1.0M
368	BOMBARDIER INC CALLABLE NOTES FIXED 5.875%	—	0.09%	1.00M	$994.5K
369	OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED…	—	0.09%	925.00K	$985.1K
370	PENN ENTERTAINMENT INC CALLABLE NOTES FIXED…	—	0.09%	980.00K	$981.5K
371	VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030…	—	0.09%	917.00K	$966.8K
372	BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE…	—	0.09%	1.09M	$964.3K
373	CINEMARK USA INC CALLABLE NOTES FIXED 5.25%	—	0.09%	965.00K	$963.2K
374	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.09%	990.00K	$961.2K
375	GEN DIGITAL INC CALLABLE NOTES FIXED 6.25%	—	0.09%	960.00K	$960.8K
376	CABLE ONE INC CALLABLE NOTES FIXED 4%…	—	0.09%	2.45M	$956.9K
377	BRISTOW GROUP INC CALLABLE NOTES FIXED 6.75%	—	0.09%	950.00K	$955.9K
378	FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875%	—	0.09%	940.00K	$952.5K
379	LGI HOMES INC CALLABLE NOTES FIXED 4%…	—	0.09%	1.01M	$951.2K
380	CASCADES INC/CASCADES USA INC CALLABLE NOTES…	—	0.09%	920.00K	$949.4K
381	BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED	—	0.09%	940.00K	$943.8K
382	MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED	—	0.09%	1.12M	$942.4K
383	COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED	—	0.09%	1.08M	$941.5K
384	SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029	—	0.09%	965.00K	$940.3K
385	S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375%	—	0.09%	985.00K	$939.5K
386	NEPTUNE BIDCO US INC CALLABLE NOTES FIXED…	—	0.09%	890.00K	$938.1K
387	WBI OPERATING LLC CALLABLE NOTES FIXED 6.25%	—	0.09%	930.00K	$937.1K
388	STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED	—	0.08%	910.00K	$921.4K
389	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	—	0.08%	990.00K	$921.4K
390	PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED…	—	0.08%	1.17M	$912.6K
391	OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II	—	0.08%	910.00K	$910.4K
392	NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED	—	0.08%	955.00K	$904.9K
393	APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE	—	0.08%	900.00K	$904.7K
394	CP ATLAS BUYER INC CALLABLE NOTES VARIABLE	—	0.08%	1.32M	$900.8K
395	UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5%	—	0.08%	870.00K	$898.2K
396	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE	—	0.08%	881.00K	$896.0K
397	MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC	—	0.08%	1.17M	$893.5K
398	WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5%	—	0.08%	890.00K	$893.3K
399	GOTO GROUP INC CALLABLE BOND FIXED 5.5%	—	0.08%	1.12M	$890.6K
400	DAVITA INC CALLABLE NOTES FIXED 3.75%…	—	0.08%	963.00K	$890.0K
401	INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED	—	0.08%	846.00K	$889.8K
402	HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES	—	0.08%	845.00K	$886.9K
403	BLOCK COMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.08%	1.00M	$880.8K
404	ION PLATFORM FINANCE US INC CALLABLE NOTES FIXED	—	0.08%	1.12M	$879.6K
405	TRIMAS CORP CALLABLE NOTES FIXED 4.125%	—	0.08%	910.00K	$877.8K
406	ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED	—	0.08%	875.00K	$877.5K
407	ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED…	—	0.08%	885.00K	$877.1K
408	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	—	0.08%	1.02M	$876.5K
409	RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED…	—	0.08%	894.68K	$874.5K
410	ELASTIC NV CALLABLE NOTES FIXED 4.125%…	—	0.08%	905.00K	$872.3K
411	PRIME SECURITY SERVICES BORROWER LLC / PRIME	—	0.08%	885.00K	$869.9K
412	FIRST EAGLE HOLDINGS INC CALLABLE NOTES FIXED	—	0.08%	850.00K	$868.0K
413	INGRAM MICRO INC CALLABLE NOTES FIXED 4.75%	—	0.08%	880.00K	$862.2K
414	CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75%	—	0.08%	950.00K	$860.9K
415	MAXAM PRILL SARL CALLABLE BOND FIXED 7.75%	—	0.08%	830.00K	$857.4K
416	OCEANEERING INTERNATIONAL INC CALLABLE NOTES…	—	0.08%	825.00K	$852.0K
417	VALARIS LTD CALLABLE NOTES FIXED 8.375%	—	0.08%	820.00K	$851.8K
418	SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US	—	0.08%	1.16M	$851.1K
419	FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD	—	0.08%	1.13M	$837.7K
420	ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9%	—	0.08%	860.00K	$837.4K
421	HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5%	—	0.08%	800.00K	$830.6K
422	QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25%	—	0.08%	824.00K	$830.2K
423	CELANESE US HOLDINGS LLC CALLABLE NOTES FIXED	—	0.08%	800.00K	$829.3K
424	ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%	—	0.08%	850.00K	$828.9K
425	MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5%	—	0.08%	835.00K	$827.0K
426	USA COMPRESSION PARTNERS LP / USA COMPRESSION	—	0.08%	804.00K	$825.0K
427	GULFPORT ENERGY OPERATING CORP CALLABLE NOTES	—	0.08%	810.00K	$823.2K
428	MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES	—	0.08%	820.00K	$820.6K
429	AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD…	—	0.07%	820.00K	$817.1K
430	ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8%	—	0.07%	785.00K	$816.2K
431	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE…	—	0.07%	790.00K	$811.8K
432	SINCLAIR TELEVISION GROUP INC CALLABLE NOTES…	—	0.07%	1.07M	$811.6K
433	CENTURY COMMUNITIES INC CALLABLE NOTES FIXED	—	0.07%	850.00K	$810.7K
434	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	—	0.07%	810.00K	$810.1K
435	NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75%	—	0.07%	820.00K	$807.7K
436	TRANSDIGM INC CALLABLE NOTES FIXED 6.375%	—	0.07%	795.00K	$805.9K
437	MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9%	—	0.07%	1.10M	$805.1K
438	WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED…	—	0.07%	840.00K	$802.2K
439	TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7%	—	0.07%	800.00K	$799.8K
440	SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE…	—	0.07%	820.00K	$799.8K
441	TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES…	—	0.07%	840.00K	$799.7K
442	EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED…	—	0.07%	810.00K	$798.6K
443	CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	—	0.07%	780.00K	$797.7K
444	ASURION LLC/ ASURION CO-ISSUER INC CALLABLE…	—	0.07%	880.00K	$797.6K
445	GOODYEAR TIRE & RUBBER CO/THE CALLABLE…	—	0.07%	910.00K	$796.7K
446	INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED	—	0.07%	900.00K	$796.5K
447	SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXED	—	0.07%	790.00K	$795.8K
448	STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	—	0.07%	780.00K	$795.0K
449	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	—	0.07%	800.00K	$793.8K
450	PREMIER ENTERTAINMENT SUB LLC / PREMIER	—	0.07%	1.19M	$792.5K
451	ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25%	—	0.07%	790.00K	$791.6K
452	TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED	—	0.07%	690.00K	$787.2K
453	ACADEMY LTD CALLABLE NOTES FIXED 5.875%	—	0.07%	790.00K	$786.6K
454	ACRISURE LLC / ACRISURE FINANCE INC CALLABLE…	—	0.07%	970.00K	$786.4K
455	PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056…	—	0.07%	792.00K	$786.2K
456	CVR ENERGY INC CALLABLE NOTES FIXED 7.875%	—	0.07%	760.00K	$783.7K
457	NABORS INDUSTRIES INC CALLABLE NOTES FIXED…	—	0.07%	760.00K	$783.5K
458	UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES…	—	0.07%	829.00K	$783.4K
459	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	—	0.07%	790.00K	$780.0K
460	VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE…	—	0.07%	700.00K	$779.7K
461	TRANSDIGM INC CALLABLE NOTES FIXED 4.625%	—	0.07%	790.00K	$775.6K
462	SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED	—	0.07%	750.00K	$775.2K
463	CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125%	—	0.07%	775.00K	$775.0K
464	XPLR INFRASTRUCTURE OPERATING PARTNERS LP…	—	0.07%	720.00K	$772.9K
465	PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	—	0.07%	830.00K	$772.0K
466	BATH & BODY WORKS INC CALLABLE BOND FIXED…	—	0.07%	764.00K	$769.6K
467	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5%	—	0.07%	760.00K	$769.3K
468	IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375%	—	0.07%	760.00K	$768.5K
469	ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLE	—	0.07%	750.00K	$768.3K
470	GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13%	—	0.07%	888.35K	$768.0K
471	GATES CORP/DE CALLABLE NOTES FIXED 6.875%	—	0.07%	750.00K	$766.2K
472	PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055…	—	0.07%	760.00K	$764.1K
473	FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED…	—	0.07%	760.00K	$760.5K
474	INEOS FINANCE PLC CALLABLE BOND FIXED 6.75%	—	0.07%	760.00K	$759.2K
475	CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED	—	0.07%	780.00K	$752.0K
476	RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030	—	0.07%	740.00K	$751.8K
477	1011778 BC ULC / NEW RED FINANCE INC CALLABLE	—	0.07%	760.00K	$750.6K
478	ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5%	—	0.07%	752.00K	$749.4K
479	DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5%	—	0.07%	896.10K	$748.4K
480	POST HOLDINGS INC CALLABLE NOTES FIXED 6.5%	—	0.07%	770.00K	$746.9K
481	FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES…	—	0.07%	770.00K	$745.7K
482	BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN…	—	0.07%	730.00K	$742.5K
483	FIRSTCASH INC CALLABLE NOTES FIXED 4.625%	—	0.07%	750.00K	$737.4K
484	LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75%	—	0.07%	710.00K	$737.1K
485	ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875%	—	0.07%	750.00K	$735.4K
486	ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC	—	0.07%	1.83M	$732.0K
487	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.07%	730.00K	$731.2K
488	TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED	—	0.07%	740.00K	$730.8K
489	AES CORP/THE CALLABLE NOTES VARIABLE 15/JUL/2055	—	0.07%	740.00K	$726.3K
490	FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	—	0.07%	722.00K	$726.0K
491	WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED…	—	0.07%	725.00K	$724.9K
492	PREMIER ENTERTAINMENT SUB LLC / PREMIER	—	0.07%	1.00M	$724.2K
493	SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES…	—	0.07%	750.00K	$723.2K
494	COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE	—	0.07%	752.11K	$717.3K
495	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM	—	0.07%	700.00K	$714.5K
496	ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES…	—	0.07%	700.00K	$713.5K
497	SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES…	—	0.07%	712.00K	$712.3K
498	VIRTUSA CORP CALLABLE NOTES FIXED 7.125%	—	0.07%	795.00K	$710.1K
499	BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033…	—	0.07%	710.00K	$710.1K
500	HILTON GRAND VACATIONS BORROWER LLC / HILTON…	—	0.06%	725.00K	$707.2K
501	SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032	—	0.06%	690.00K	$705.9K
502	GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE	—	0.06%	700.00K	$699.4K
503	CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029	—	0.06%	670.00K	$699.4K
504	SIMMONS FOODS INC/SIMMONS PREPARED FOODS	—	0.06%	725.00K	$699.2K
505	TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES…	—	0.06%	680.00K	$698.8K
506	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	—	0.06%	680.00K	$698.4K
507	IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25%	—	0.06%	700.00K	$694.9K
508	ION PLATFORM FINANCE US INC / ION PLATFORM…	—	0.06%	760.00K	$692.7K
509	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.06%	682.00K	$691.4K
510	CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	—	0.06%	1.72M	$688.0K
511	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP…	—	0.06%	695.00K	$684.3K
512	WILLIAM CARTER CO/THE CALLABLE NOTES FIXED…	—	0.06%	660.00K	$683.6K
513	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL	—	0.06%	710.00K	$683.1K
514	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%	—	0.06%	670.00K	$681.9K
515	TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES	—	0.06%	675.00K	$681.9K
516	MATTAMY GROUP CORP CALLABLE NOTES FIXED 6%	—	0.06%	700.00K	$681.3K
517	FERTITTA ENTERTAINMENT LLC / FERTITTA	—	0.06%	695.00K	$681.1K
518	XPLR INFRASTRUCTURE OPERATING PARTNERS LP…	—	0.06%	641.00K	$681.1K
519	EMBECTA CORP CALLABLE NOTES FIXED 6.75%	—	0.06%	823.00K	$678.5K
520	GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED…	—	0.06%	700.00K	$677.7K
521	MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	—	0.06%	730.00K	$677.1K
522	MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75%	—	0.06%	720.00K	$673.4K
523	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE	—	0.06%	690.00K	$671.9K
524	IRON MOUNTAIN INC CALLABLE NOTES FIXED 7%	—	0.06%	660.00K	$671.7K
525	TWILIO INC CALLABLE NOTES FIXED 3.625%…	—	0.06%	695.00K	$669.8K
526	SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875%	—	0.06%	695.00K	$667.0K
527	MILLICOM INTERNATIONAL CELLULAR SA CALLABLE…	—	0.06%	675.00K	$666.6K
528	DELUXE CORP CALLABLE BOND FIXED 8.125%…	—	0.06%	640.00K	$665.0K
529	PATRICK INDUSTRIES INC CALLABLE NOTES FIXED…	—	0.06%	667.00K	$664.0K
530	OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC	—	0.06%	1.28M	$661.8K
531	UNIVISION COMMUNICATIONS INC CALLABLE NOTES…	—	0.06%	655.00K	$661.3K
532	HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED…	—	0.06%	650.00K	$661.3K
533	BROOKFIELD RESIDENTIAL PROPERTIES INC /…	—	0.06%	660.00K	$660.7K
534	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5%	—	0.06%	635.00K	$652.3K
535	PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED	—	0.06%	670.00K	$652.0K
536	CHAMPIONS FINANCING INC CALLABLE NOTES FIXED…	—	0.06%	635.00K	$647.5K
537	WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED…	—	0.06%	620.00K	$647.3K
538	SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED…	—	0.06%	645.00K	$645.3K
539	DIRECTV FINANCING LLC CALLABLE NOTES FIXED…	—	0.06%	630.00K	$644.0K
540	IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8%	—	0.06%	610.00K	$643.7K
541	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /	—	0.06%	645.00K	$636.8K
542	GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625%	—	0.06%	650.00K	$636.7K
543	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	—	0.06%	635.00K	$635.4K
544	IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.06%	960.00K	$631.2K
545	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	—	0.06%	650.00K	$630.7K
546	CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75%	—	0.06%	615.00K	$630.0K
547	MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625%	—	0.06%	650.00K	$625.7K
548	CMG MEDIA CORP CALLABLE NOTES FIXED 8.875%	—	0.06%	810.00K	$623.9K
549	JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES	—	0.06%	593.00K	$621.7K
550	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC…	—	0.06%	590.00K	$621.2K
551	PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9%	—	0.06%	600.00K	$620.8K
552	ENERGY TRANSFER LP CALLABLE NOTES VARIABLE	—	0.06%	605.00K	$620.6K
553	HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE	—	0.06%	600.00K	$620.4K
554	TKC HOLDINGS INC CALLABLE NOTES FIXED 12%	—	0.06%	580.00K	$619.4K
555	MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	—	0.06%	760.00K	$618.0K
556	VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED	—	0.06%	740.00K	$617.6K
557	SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034	—	0.06%	620.00K	$610.7K
558	KINETIK HOLDINGS LP CALLABLE NOTES FIXED 6.625%	—	0.06%	600.00K	$610.3K
559	WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625%	—	0.06%	600.00K	$607.3K
560	INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5%	—	0.06%	642.00K	$605.3K
561	VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5%	—	0.06%	560.00K	$602.3K
562	JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES	—	0.06%	607.00K	$601.8K
563	CHC GROUP LLC CALLABLE NOTES FIXED 11.75%	—	0.05%	695.00K	$595.3K
564	KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES	—	0.05%	763.00K	$593.2K
565	VT TOPCO INC CALLABLE NOTES FIXED 8.5%…	—	0.05%	570.00K	$586.1K
566	ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES…	—	0.05%	580.00K	$585.2K
567	JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES	—	0.05%	560.00K	$584.2K
568	STENA INTERNATIONAL SA CALLABLE BOND FIXED…	—	0.05%	565.00K	$584.1K
569	TRINET GROUP INC CALLABLE NOTES FIXED 7.125%	—	0.05%	570.00K	$583.8K
570	UNIVISION COMMUNICATIONS INC CALLABLE NOTES…	—	0.05%	580.00K	$582.5K
571	API GROUP DE INC CALLABLE NOTES FIXED 4.125%	—	0.05%	600.00K	$581.1K
572	MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED…	—	0.05%	650.00K	$579.6K
573	PATRICK INDUSTRIES INC CALLABLE NOTES FIXED…	—	0.05%	590.00K	$579.6K
574	ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5%	—	0.05%	670.00K	$576.3K
575	SOTHEBY'S CALLABLE NOTES FIXED 8.25% 15/APR/2031	—	0.05%	570.00K	$575.8K
576	JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND…	—	0.05%	550.00K	$574.8K
577	CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	—	0.05%	556.00K	$568.5K
578	STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED	—	0.05%	550.00K	$567.7K
579	MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE	—	0.05%	600.00K	$566.9K
580	CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE…	—	0.05%	670.00K	$566.8K
581	VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125%	—	0.05%	540.00K	$566.5K
582	ADT SECURITY CORP/THE CALLABLE NOTES FIXED…	—	0.05%	585.00K	$563.8K
583	SM ENERGY CO CALLABLE NOTES FIXED 6.75%	—	0.05%	550.00K	$563.0K
584	VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES	—	0.05%	600.00K	$562.0K
585	YUM\| BRANDS INC CALLABLE NOTES FIXED 3.625%	—	0.05%	605.00K	$562.0K
586	FIBERCOP SPA CALLABLE NOTES FIXED 7.721%	—	0.05%	538.00K	$557.8K
587	CVS HEALTH CORP CALLABLE NOTES VARIABLE	—	0.05%	540.00K	$557.2K
588	FIBERCOP SPA CALLABLE NOTES FIXED 7.2%…	—	0.05%	550.00K	$556.9K
589	VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031	—	0.05%	550.00K	$553.4K
590	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING	—	0.05%	565.00K	$553.2K
591	PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED	—	0.05%	550.00K	$551.8K
592	TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25%	—	0.05%	550.00K	$550.2K
593	OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE…	—	0.05%	550.00K	$544.6K
594	LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25%	—	0.05%	850.00K	$543.4K
595	SABRE GLBL INC CALLABLE NOTES FIXED 10.75%	—	0.05%	550.00K	$543.1K
596	BROOKFIELD RESIDENTIAL PROPERTIES INC /…	—	0.05%	565.00K	$542.6K
597	UNIVISION COMMUNICATIONS INC CALLABLE NOTES…	—	0.05%	550.00K	$542.4K
598	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS	—	0.05%	535.00K	$541.2K
599	UNIVISION COMMUNICATIONS INC CALLABLE NOTES…	—	0.05%	530.00K	$540.4K
600	DCLI BIDCO LLC CALLABLE BOND FIXED 7.75%	—	0.05%	522.00K	$540.4K
601	NOVELIS CORP CALLABLE NOTES FIXED 3.25%	—	0.05%	540.00K	$539.3K
602	UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25%	—	0.05%	535.00K	$538.7K
603	ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES…	—	0.05%	545.00K	$538.0K
604	AMENTUM HOLDINGS INC CALLABLE NOTES FIXED 7.25%	—	0.05%	520.00K	$537.2K
605	COMMERCIAL METALS CO CALLABLE NOTES FIXED 6%	—	0.05%	540.00K	$535.9K
606	NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5%	—	0.05%	520.00K	$535.6K
607	AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125%	—	0.05%	525.00K	$534.5K
608	PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED	—	0.05%	550.00K	$534.1K
609	CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE	—	0.05%	540.00K	$532.7K
610	BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES…	—	0.05%	510.00K	$532.1K
611	IRIS HOLDING INC CALLABLE NOTES FIXED 10%	—	0.05%	625.00K	$531.6K
612	CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25%	—	0.05%	515.00K	$531.3K
613	HUNT COS INC CALLABLE NOTES FIXED 5.25%	—	0.05%	545.00K	$528.2K
614	GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED	—	0.05%	515.00K	$528.0K
615	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	—	0.05%	510.00K	$527.4K
616	LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375%	—	0.05%	545.00K	$527.2K
617	GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE	—	0.05%	500.00K	$523.0K
618	ROBLOX CORP CALLABLE NOTES FIXED 3.875%	—	0.05%	550.00K	$518.8K
619	GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC	—	0.05%	1.29M	$516.0K
620	PETSMART LLC / PETSMART FINANCE CORP CALLABLE	—	0.05%	510.00K	$515.5K
621	ACRISURE LLC / ACRISURE FINANCE INC CALLABLE…	—	0.05%	590.00K	$514.3K
622	ACRISURE LLC / ACRISURE FINANCE INC CALLABLE…	—	0.05%	585.00K	$512.5K
623	CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED	—	0.05%	600.00K	$511.8K
624	LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED	—	0.05%	543.00K	$511.7K
625	BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE…	—	0.05%	540.00K	$509.1K
626	FERTITTA ENTERTAINMENT LLC / FERTITTA	—	0.05%	520.00K	$508.2K
627	P&L DEVELOPMENT LLC / PLD FINANCE CORP…	—	0.05%	538.39K	$506.1K
628	STANDARD BUILDING SOLUTIONS INC CALLABLE NOTES	—	0.05%	500.00K	$503.8K
629	ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES…	—	0.05%	500.00K	$501.6K
630	SINCLAIR TELEVISION GROUP INC CALLABLE BOND…	—	0.05%	450.00K	$496.1K
631	CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXED	—	0.05%	500.00K	$494.5K
632	BEAZER HOMES USA INC CALLABLE NOTES FIXED 8%	—	0.04%	480.00K	$490.6K
633	KRAKEN OIL & GAS PARTNERS LLC CALLABLE…	—	0.04%	480.00K	$489.7K
634	FAIR ISAAC CORP CALLABLE NOTES FIXED 4%	—	0.04%	500.00K	$488.1K
635	CRANE NXT CO CALLABLE NOTES FIXED 4.2%…	—	0.04%	790.00K	$485.5K
636	CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029	—	0.04%	500.00K	$484.7K
637	GAP INC/THE CALLABLE NOTES FIXED 3.625%	—	0.04%	510.00K	$482.6K
638	BROOKFIELD RESIDENTIAL PROPERTIES INC /…	—	0.04%	510.00K	$481.2K
639	ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5%	—	0.04%	490.00K	$478.2K
640	NEWELL BRANDS INC CALLABLE NOTES FIXED 6.375%	—	0.04%	470.00K	$477.8K
641	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC…	—	0.04%	450.00K	$474.3K
642	VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5%	—	0.04%	770.00K	$472.8K
643	IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.04%	529.00K	$471.0K
644	BATH & BODY WORKS INC CALLABLE NOTES FIXED…	—	0.04%	465.00K	$462.4K
645	CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375%	—	0.04%	840.00K	$460.7K
646	TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED	—	0.04%	415.00K	$460.2K
647	AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75%	—	0.04%	450.00K	$460.1K
648	BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5%	—	0.04%	500.00K	$459.4K
649	CORE & MAIN LP CALLABLE NOTES FIXED 6%…	—	0.04%	455.00K	$456.3K
650	AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5%	—	0.04%	450.00K	$455.4K
651	VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75%	—	0.04%	475.00K	$452.2K
652	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875%	—	0.04%	465.00K	$451.6K
653	WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5%	—	0.04%	560.00K	$451.2K
654	LSF12 HELIX PARENT LLC CALLABLE NOTES FIXED…	—	0.04%	450.00K	$449.4K
655	CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED	—	0.04%	500.00K	$448.5K
656	ALTERYX INC CALLABLE NOTES FIXED 8.75%…	—	0.04%	450.00K	$447.8K
657	MURPHY OIL CORP CALLABLE NOTES FIXED 6.5%	—	0.04%	450.00K	$447.5K
658	PG&E CORP CALLABLE NOTES VARIABLE…	—	0.04%	437.00K	$447.4K
659	STAPLES INC CALLABLE NOTES FIXED 12.75%	—	0.04%	560.00K	$446.1K
660	CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5%	—	0.04%	765.00K	$443.4K
661	CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED	—	0.04%	470.00K	$442.9K
662	PG&E CORP CALLABLE NOTES FIXED 5%…	—	0.04%	445.00K	$442.1K
663	ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875%	—	0.04%	420.00K	$441.3K
664	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	—	0.04%	420.00K	$440.5K
665	SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES	—	0.04%	445.00K	$435.0K
666	CRANE NXT CO CALLABLE NOTES FIXED 6.55%	—	0.04%	435.00K	$431.7K
667	SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5%	—	0.04%	410.00K	$429.4K
668	FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED	—	0.04%	430.00K	$429.4K
669	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT…	—	0.04%	440.00K	$429.1K
670	COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE	—	0.04%	440.00K	$427.4K
671	CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.25%	—	0.04%	770.00K	$426.3K
672	ILIAD HOLDING SAS CALLABLE NOTES FIXED 7%	—	0.04%	425.00K	$425.7K
673	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY	—	0.04%	425.00K	$425.0K
674	DIRECTV FINANCING LLC / DIRECTV FINANCING	—	0.04%	400.00K	$423.4K
675	ASHLAND INC CALLABLE NOTES FIXED 6.875%	—	0.04%	415.00K	$423.4K
676	GOODYEAR TIRE & RUBBER CO/THE CALLABLE…	—	0.04%	470.00K	$420.3K
677	DIRECTV FINANCING LLC CALLABLE NOTES FIXED…	—	0.04%	410.00K	$419.5K
678	STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED	—	0.04%	440.00K	$419.3K
679	OLYMPUS WATER US HOLDING CORP CALLABLE NOTES…	—	0.04%	410.00K	$417.7K
680	MURPHY OIL CORP CALLABLE NOTES FIXED 5.875%	—	0.04%	475.00K	$415.1K
681	STAR HOLDING LLC CALLABLE BOND FIXED 8.75%	—	0.04%	400.00K	$414.4K
682	STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	—	0.04%	410.00K	$412.5K
683	GRAY MEDIA INC CALLABLE NOTES FIXED 9.625%	—	0.04%	400.00K	$412.1K
684	VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE…	—	0.04%	390.00K	$411.6K
685	ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5%	—	0.04%	404.36K	$409.4K
686	MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE	—	0.04%	400.00K	$409.4K
687	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125%	—	0.04%	410.00K	$408.9K
688	PHINIA INC CALLABLE NOTES FIXED 6.625%…	—	0.04%	400.00K	$407.0K
689	GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED	—	0.04%	395.00K	$404.6K
690	RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED…	—	0.04%	400.00K	$403.8K
691	FORVIA SE CALLABLE NOTES FIXED 6.75% 15/SEP/2033	—	0.04%	400.00K	$400.4K
692	GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4%	—	0.04%	405.00K	$395.6K
693	MASTERBRAND INC CALLABLE NOTES FIXED 7%	—	0.04%	389.00K	$391.9K
694	MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	—	0.04%	390.00K	$391.7K
695	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS	—	0.04%	380.00K	$391.5K
696	LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED…	—	0.04%	360.00K	$391.1K
697	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.04%	385.00K	$388.6K
698	API GROUP DE INC CALLABLE NOTES FIXED 5.75%	—	0.04%	395.00K	$387.8K
699	ARCHES BUYER INC CALLABLE NOTES FIXED 6.125%	—	0.04%	390.00K	$385.0K
700	EVERFORTH INC CALLABLE NOTES FIXED 4.625%	—	0.03%	390.00K	$380.3K
701	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT	—	0.03%	375.00K	$380.0K
702	OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE…	—	0.03%	400.00K	$375.9K
703	TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75%	—	0.03%	360.00K	$375.4K
704	REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875%	—	0.03%	390.00K	$373.5K
705	RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75%	—	0.03%	340.00K	$370.5K
706	GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES…	—	0.03%	360.00K	$366.0K
707	STONEX GROUP INC CALLABLE NOTES FIXED 7.875%	—	0.03%	350.00K	$365.2K
708	SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED	—	0.03%	390.00K	$364.1K
709	FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25%	—	0.03%	370.00K	$363.3K
710	EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED…	—	0.03%	345.00K	$359.2K
711	BOYNE USA INC CALLABLE NOTES FIXED 4.75%	—	0.03%	360.00K	$354.1K
712	INGEVITY CORP CALLABLE NOTES FIXED 3.875%	—	0.03%	365.00K	$353.7K
713	ESAB CORP CALLABLE NOTES FIXED 5.625%…	—	0.03%	355.00K	$352.1K
714	FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED	—	0.03%	340.00K	$351.4K
715	ADT SECURITY CORP/THE CALLABLE NOTES FIXED…	—	0.03%	371.00K	$351.2K
716	VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED…	—	0.03%	350.00K	$350.8K
717	AMWINS GROUP INC CALLABLE NOTES FIXED 4.875%	—	0.03%	360.00K	$349.0K
718	ORGANON & CO / ORGANON FOREIGN DEBT…	—	0.03%	325.00K	$348.4K
719	PITNEY BOWES INC CALLABLE NOTES FIXED 7.25%	—	0.03%	345.00K	$347.0K
720	CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875%	—	0.03%	355.00K	$346.9K
721	MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES	—	0.03%	350.00K	$339.5K
722	VZ SECURED FINANCING BV CALLABLE NOTES FIXED…	—	0.03%	370.00K	$339.1K
723	FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5%	—	0.03%	335.00K	$337.9K
724	BROADSTREET PARTNERS GROUP LLC CALLABLE NOTES	—	0.03%	340.00K	$333.8K
725	FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625%	—	0.03%	340.00K	$333.3K
726	STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	—	0.03%	320.00K	$326.5K
727	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE	—	0.03%	325.00K	$325.4K
728	GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED	—	0.03%	320.00K	$324.6K
729	IAMGOLD CORP CALLABLE NOTES FIXED 5.75%	—	0.03%	325.00K	$324.5K
730	GAP INC/THE CALLABLE NOTES FIXED 3.875%	—	0.03%	348.00K	$318.5K
731	SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625%	—	0.03%	325.00K	$318.1K
732	HILCORP ENERGY I LP / HILCORP FINANCE CO…	—	0.03%	300.00K	$317.9K
733	MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	—	0.03%	300.00K	$313.3K
734	LAMAR MEDIA CORP CALLABLE NOTES FIXED 5.375%	—	0.03%	320.00K	$311.5K
735	CONCENTRA HEALTH SERVICES INC CALLABLE NOTES…	—	0.03%	300.00K	$311.0K
736	LINDBLAD EXPEDITIONS LLC CALLABLE BOND FIXED 7%	—	0.03%	300.00K	$310.5K
737	OT MERGER CORP CALLABLE NOTES FIXED 7.875%	—	0.03%	985.00K	$310.3K
738	ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625%	—	0.03%	328.00K	$309.3K
739	HILCORP ENERGY I LP / HILCORP FINANCE CO…	—	0.03%	315.00K	$308.1K
740	MATIV HOLDINGS INC CALLABLE NOTES FIXED 8%	—	0.03%	300.00K	$306.7K
741	KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125%	—	0.03%	320.00K	$306.2K
742	AES CORP/THE CALLABLE NOTES VARIABLE 15/JAN/2055	—	0.03%	300.00K	$306.1K
743	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL	—	0.03%	310.00K	$305.3K
744	MOLINA HEALTHCARE INC CALLABLE NOTES FIXED…	—	0.03%	310.00K	$305.1K
745	PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 5%	—	0.03%	310.00K	$303.8K
746	BOYD GAMING CORP CALLABLE NOTES FIXED 4.75%	—	0.03%	315.00K	$302.8K
747	HERTZ CORP/THE CALLABLE NOTES FIXED 5%…	—	0.03%	919.00K	$301.9K
748	IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%	—	0.03%	300.00K	$299.2K
749	NORDSTROM INC CALLABLE NOTES FIXED 4%…	—	0.03%	300.00K	$295.4K
750	CENTENE CORP CALLABLE NOTES FIXED 4.625%	—	0.03%	300.00K	$292.9K
751	COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE	—	0.03%	300.00K	$292.6K
752	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	—	0.03%	290.00K	$292.1K
753	LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES	—	0.03%	280.00K	$291.5K
754	TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED	—	0.03%	285.00K	$291.2K
755	TELUS CORP CALLABLE NOTES VARIABLE 09/JUN/2056…	—	0.03%	300.00K	$289.6K
756	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	—	0.03%	300.00K	$288.4K
757	NRG ENERGY INC CALLABLE NOTES FIXED 3.625%	—	0.03%	310.00K	$286.4K
758	GETTY IMAGES INC CALLABLE BOND FIXED 11.25%	—	0.03%	380.00K	$284.2K
759	NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5%	—	0.03%	300.00K	$282.0K
760	YONDR JK 1 LLC CALLABLE NOTES FIXED 6.875%	—	0.03%	300.00K	$281.3K
761	GRAND CANYON UNIVERSITY CALLABLE BOND FIXED…	—	0.03%	280.00K	$275.8K
762	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	—	0.03%	284.00K	$275.7K
763	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL	—	0.03%	275.00K	$275.1K
764	PHINIA INC CALLABLE NOTES FIXED 6.75%…	—	0.02%	265.00K	$270.4K
765	PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375%	—	0.02%	260.00K	$270.1K
766	VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7%	—	0.02%	260.00K	$267.0K
767	ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED…	—	0.02%	250.00K	$266.8K
768	VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED…	—	0.02%	1.21M	$266.7K
769	CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BOND	—	0.02%	260.00K	$265.6K
770	SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED	—	0.02%	280.00K	$264.1K
771	CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5%	—	0.02%	500.00K	$262.8K
772	ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES…	—	0.02%	250.00K	$262.7K
773	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL	—	0.02%	265.00K	$261.2K
774	ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES…	—	0.02%	252.00K	$256.7K
775	GENTING NEW YORK LLC / GENNY CAPITAL INC…	—	0.02%	250.00K	$256.6K
776	STONEX ESCROW ISSUER LLC CALLABLE BOND FIXED	—	0.02%	250.00K	$254.8K
777	NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BOND	—	0.02%	250.00K	$254.0K
778	GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE…	—	0.02%	250.00K	$252.5K
779	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.02%	260.00K	$251.9K
780	RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031	—	0.02%	250.00K	$251.8K
781	TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7%	—	0.02%	251.00K	$251.4K
782	BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125%	—	0.02%	255.00K	$251.2K
783	GEN DIGITAL INC CALLABLE NOTES FIXED 6.75%	—	0.02%	250.00K	$250.7K
784	CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75%	—	0.02%	450.00K	$249.9K
785	MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25%	—	0.02%	250.00K	$248.7K
786	WHIRLPOOL CORP CALLABLE NOTES FIXED 7.875%	—	0.02%	250.00K	$246.2K
787	FORESTAR GROUP INC CALLABLE NOTES FIXED 5%	—	0.02%	245.00K	$243.6K
788	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY	—	0.02%	235.00K	$241.3K
789	COMPASS MINERALS INTERNATIONAL INC CALLABLE…	—	0.02%	230.00K	$241.2K
790	ANGI GROUP LLC CALLABLE NOTES FIXED 3.875%	—	0.02%	300.00K	$241.1K
791	FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034	—	0.02%	250.00K	$240.1K
792	FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED…	—	0.02%	225.00K	$240.1K
793	BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033	—	0.02%	240.00K	$239.7K
794	CROCS INC CALLABLE NOTES FIXED 4.125%…	—	0.02%	255.00K	$238.4K
795	TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED	—	0.02%	235.00K	$233.6K
796	GGAM FINANCE LTD CALLABLE NOTES FIXED 8%	—	0.02%	225.00K	$232.9K
797	STONEMOR INC CALLABLE NOTES FIXED 8.5%…	—	0.02%	230.00K	$229.4K
798	FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES…	—	0.02%	220.00K	$227.5K
799	CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES…	—	0.02%	225.00K	$225.2K
800	ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7%	—	0.02%	220.00K	$225.2K
801	ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES…	—	0.02%	230.00K	$223.5K
802	TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5%	—	0.02%	230.00K	$222.5K
803	ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED…	—	0.02%	220.00K	$219.7K
804	FIRSTCASH INC CALLABLE NOTES FIXED 5.625%	—	0.02%	220.00K	$218.6K
805	ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED…	—	0.02%	210.00K	$214.3K
806	ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE	—	0.02%	213.92K	$213.5K
807	BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5%	—	0.02%	215.00K	$212.9K
808	LIGHT & WONDER INTERNATIONAL INC CALLABLE…	—	0.02%	200.00K	$207.3K
809	ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED…	—	0.02%	200.00K	$206.2K
810	HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES	—	0.02%	200.00K	$202.1K
811	PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	—	0.02%	210.00K	$200.4K
812	ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE	—	0.02%	199.37K	$198.8K
813	ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED…	—	0.02%	205.00K	$198.5K
814	PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED…	—	0.02%	200.00K	$198.0K
815	XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029…	—	0.02%	200.00K	$197.1K
816	CINEMARK USA INC CALLABLE NOTES FIXED 7%	—	0.02%	190.00K	$196.4K
817	JONES DESLAURIERS INSURANCE MANAGEMENT INC	—	0.02%	210.00K	$195.4K
818	VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED	—	0.02%	240.00K	$195.4K
819	BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6%	—	0.02%	195.00K	$194.2K
820	PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES…	—	0.02%	200.00K	$193.3K
821	SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED	—	0.02%	210.00K	$191.9K
822	MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75%	—	0.02%	195.00K	$191.7K
823	HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125%	—	0.02%	190.00K	$190.9K
824	PUGET ENERGY INC CALLABLE NOTES VARIABLE	—	0.02%	190.00K	$190.5K
825	ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED	—	0.02%	199.00K	$190.1K
826	TRANSDIGM INC CALLABLE NOTES FIXED 6.875%	—	0.02%	185.00K	$189.9K
827	KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES	—	0.02%	540.00K	$189.0K
828	ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6%	—	0.02%	195.00K	$186.1K
829	CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875%	—	0.02%	180.00K	$184.7K
830	EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND…	—	0.02%	180.00K	$183.6K
831	US FOODS INC CALLABLE NOTES FIXED 6.875%	—	0.02%	180.00K	$183.3K
832	API GROUP DE INC CALLABLE NOTES FIXED 4.75%	—	0.02%	185.00K	$181.3K
833	RR DONNELLEY & SONS CO CALLABLE BOND FIXED…	—	0.02%	190.00K	$181.0K
834	HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75%	—	0.02%	202.00K	$178.3K
835	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL	—	0.02%	168.00K	$177.2K
836	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED…	—	0.02%	175.00K	$176.2K
837	HILCORP ENERGY I LP / HILCORP FINANCE CO…	—	0.02%	175.00K	$175.6K
838	ANYWHERE REAL ESTATE GROUP LLC / REALOGY…	—	0.02%	180.00K	$174.8K
839	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE	—	0.02%	170.00K	$171.3K
840	KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028…	—	0.02%	167.00K	$164.8K
841	LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE	—	0.01%	170.00K	$162.1K
842	YUM\| BRANDS INC CALLABLE NOTES FIXED 6.875%	—	0.01%	150.00K	$161.8K
843	MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	—	0.01%	160.00K	$160.1K
844	AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875%	—	0.01%	330.00K	$158.4K
845	EZCORP INC CALLABLE NOTES FIXED 7.375%…	—	0.01%	150.00K	$156.6K
846	WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED…	—	0.01%	160.00K	$154.5K
847	LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375%	—	0.01%	150.00K	$152.5K
848	FXI HOLDINGS INC CALLABLE NOTES FIXED 14%	—	0.01%	648.55K	$152.4K
849	ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029	—	0.01%	150.00K	$152.0K
850	ION PLATFORM FINANCE US INC / ION PLATFORM…	—	0.01%	159.00K	$148.4K
851	GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25%	—	0.01%	135.00K	$145.6K
852	IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625%	—	0.01%	144.00K	$142.0K
853	MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED	—	0.01%	150.00K	$141.4K
854	PENN ENTERTAINMENT INC CALLABLE NOTES FIXED…	—	0.01%	140.00K	$140.7K
855	SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE	—	0.01%	140.00K	$138.7K
856	MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED	—	0.01%	150.00K	$135.1K
857	MILLICOM INTERNATIONAL CELLULAR SA CALLABLE…	—	0.01%	125.00K	$129.0K
858	FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES…	—	0.01%	124.00K	$125.1K
859	STATION CASINOS LLC CALLABLE NOTES FIXED 4.625%	—	0.01%	130.00K	$122.8K
860	BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11%	—	0.01%	3.05M	$122.0K
861	CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES	—	0.01%	120.00K	$116.8K
862	CUSHMAN & WAKEFIELD US BORROWER LLC…	—	0.01%	114.00K	$114.2K
863	EUSHI FINANCE INC CALLABLE NOTES VARIABLE	—	0.01%	110.00K	$113.8K
864	STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	—	0.01%	110.00K	$109.2K
865	GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE…	—	0.01%	115.00K	$108.2K
866	PRECISION DRILLING CORP CALLABLE NOTES FIXED	—	0.01%	105.00K	$105.5K
867	ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625%	—	0.01%	110.00K	$104.1K
868	RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED…	—	0.01%	100.00K	$103.4K
869	COEUR MINING INC CALLABLE NOTES FIXED 6.875%	—	0.01%	100.00K	$103.3K
870	IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032	—	0.01%	100.00K	$102.0K
871	ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048	—	0.01%	100.00K	$101.4K
872	KB HOME CALLABLE NOTES FIXED 6.875% 15/JUN/2027	—	0.01%	100.00K	$100.7K
873	CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED	—	0.01%	105.00K	$99.8K
874	IRON MOUNTAIN INC CALLABLE NOTES FIXED 5%	—	0.01%	100.00K	$99.2K
875	LAMAR MEDIA CORP CALLABLE NOTES FIXED 4.875%	—	0.01%	100.00K	$99.0K
876	NRG ENERGY INC CALLABLE NOTES FIXED 5.875%	—	0.01%	100.00K	$97.9K
877	VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE…	—	0.01%	90.00K	$97.9K
878	GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE…	—	0.01%	100.00K	$97.4K
879	APLD COMPUTECO 3 LLC CALLABLE NOTES FIXED 7%	—	0.01%	100.00K	$96.2K
880	CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND	—	0.01%	89.00K	$94.6K
881	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE	—	0.01%	85.00K	$94.0K
882	CVR ENERGY INC CALLABLE NOTES FIXED 7.5%	—	0.01%	90.00K	$92.5K
883	LUMEN TECHNOLOGIES INC CALLABLE NOTES FIXED 7.6%	—	0.01%	100.00K	$91.5K
884	LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED	—	0.01%	90.00K	$89.7K
885	PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5%	—	0.01%	100.00K	$89.5K
886	BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85%	—	0.01%	100.00K	$89.5K
887	C&S GROUP ENTERPRISES LLC CALLABLE NOTES…	—	0.01%	95.00K	$88.0K
888	XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030…	—	0.01%	85.00K	$86.7K
889	LAMAR MEDIA CORP CALLABLE NOTES FIXED 4%	—	0.01%	90.00K	$86.0K
890	FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USD	—	0.01%	80.00K	$83.1K
891	GOTO GROUP INC CALLABLE BOND FIXED 5.5%	—	0.01%	340.78K	$81.8K
892	BRINK'S CO/THE CALLABLE NOTES FIXED 6.5%	—	0.01%	80.00K	$81.6K
893	LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES	—	0.01%	83.00K	$81.2K
894	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL	—	0.01%	77.00K	$80.6K
895	ILIAD HOLDING SAS CALLABLE BOND FIXED 8.5%	—	0.01%	70.00K	$73.6K
896	PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	—	0.01%	75.00K	$71.7K
897	WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED…	—	0.01%	70.00K	$71.4K
898	TREEHOUSE FOODS INC CALLABLE NOTES FIXED 7.75%	—	0.01%	70.00K	$70.8K
899	HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES	—	0.01%	65.00K	$65.0K
900	TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625%	—	0.01%	65.00K	$63.0K
901	MERCER INTERNATIONAL INC CALLABLE NOTES FIXED	—	0.01%	235.00K	$61.9K
902	KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030…	—	0.01%	60.00K	$60.9K
903	KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL…	—	0.01%	60.00K	$59.9K
904	HILCORP ENERGY I LP / HILCORP FINANCE CO…	—	0.01%	55.00K	$55.1K
905	BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE…	—	0.00%	51.00K	$52.4K
906	ACRISURE LLC / ACRISURE FINANCE INC CALLABLE…	—	0.00%	60.00K	$52.0K
907	RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5%	—	0.00%	50.00K	$50.8K
908	GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED…	—	0.00%	50.00K	$50.5K
909	MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED…	—	0.00%	50.00K	$48.2K
910	KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USD	—	0.00%	50.00K	$46.7K
911	VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES	—	0.00%	45.00K	$46.0K
912	GOODYEAR TIRE & RUBBER CO/THE CALLABLE…	—	0.00%	50.00K	$45.2K
913	MILLICOM INTERNATIONAL CELLULAR SA CALLABLE…	—	0.00%	45.00K	$44.9K
914	ASHLAND INC CALLABLE NOTES FIXED 3.375%	—	0.00%	47.00K	$43.4K
915	ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125%	—	0.00%	48.00K	$41.3K
916	ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5%	—	0.00%	41.00K	$40.7K
917	VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875%	—	0.00%	40.00K	$40.2K
918	CLEAN HARBORS INC CALLABLE NOTES FIXED 5.75%	—	0.00%	40.00K	$40.0K
919	LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25%	—	0.00%	40.00K	$40.0K
920	ARETEC GROUP INC CALLABLE NOTES FIXED 7.5%	—	0.00%	40.00K	$39.9K
921	PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED	—	0.00%	40.00K	$39.8K
922	US FOODS INC CALLABLE NOTES FIXED 4.625%	—	0.00%	40.00K	$39.1K
923	ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030	—	0.00%	40.00K	$37.0K
924	EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED…	—	0.00%	34.00K	$35.2K
925	FXI HOLDINGS INC CALLABLE NOTES FIXED 11%	—	0.00%	38.00K	$31.9K
926	CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5%	—	0.00%	30.00K	$31.3K
927	FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED	—	0.00%	30.00K	$31.3K
928	AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY	—	0.00%	30.00K	$29.8K
929	UNIVISION COMMUNICATIONS INC CALLABLE NOTES…	—	0.00%	30.00K	$28.6K
930	CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030…	—	0.00%	30.00K	$28.6K
931	VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED…	—	0.00%	25.00K	$26.7K
932	WHITE CAP SUPPLY HOLDINGS LLC CALLABLE NOTES…	—	0.00%	20.00K	$20.4K
933	HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE	—	0.00%	20.00K	$20.0K
934	TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES	—	0.00%	20.00K	$19.8K
935	IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%	—	0.00%	20.00K	$19.6K
936	SERVICE PROPERTIES TRUST CALLABLE NOTES ZERO CPN	—	0.00%	20.00K	$18.9K
937	DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5%	—	0.00%	18.00K	$17.5K
938	VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES	—	0.00%	20.00K	$16.5K
939	OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8%	—	0.00%	15.00K	$15.3K
940	GETTY IMAGES INC CALLABLE NOTES FIXED 14%	—	0.00%	24.00K	$13.9K
941	DISH DBS CORP CALLABLE NOTES FIXED 5.125%	—	0.00%	15.00K	$13.8K
942	XPLR INFRASTRUCTURE OPERATING PARTNERS LP…	—	0.00%	10.00K	$10.7K
943	SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES…	—	0.00%	10.00K	$10.4K
944	AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25%	—	0.00%	10.00K	$10.4K
945	CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED…	—	0.00%	10.00K	$10.3K
946	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	—	0.00%	10.00K	$10.2K
947	CHORD ENERGY CORP CALLABLE NOTES FIXED 6%	—	0.00%	10.00K	$10.1K
948	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT	—	0.00%	10.00K	$10.1K
949	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT	—	0.00%	10.00K	$10.1K
950	AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625%	—	0.00%	10.00K	$9.9K
951	EUSHI FINANCE INC CALLABLE NOTES VARIABLE	—	0.00%	10.00K	$9.9K
952	DISH DBS CORP CALLABLE NOTES FIXED 5.75%	—	0.00%	10.00K	$9.8K
953	YUM\| BRANDS INC CALLABLE NOTES FIXED 4.75%	—	0.00%	10.00K	$9.8K
954	ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%	—	0.00%	10.00K	$9.7K
955	BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE…	—	0.00%	10.00K	$9.7K
956	VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES	—	0.00%	10.00K	$9.6K
957	NORDSTROM INC CALLABLE NOTES FIXED 4.375%	—	0.00%	10.00K	$9.6K
958	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 3.125%	—	0.00%	10.00K	$9.5K
959	STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED	—	0.00%	10.00K	$9.1K
960	DIRECTV FINANCING LLC / DIRECTV FINANCING	—	0.00%	9.00K	$9.0K
961	RADIATE HOLDCO LLC / RADIATE FINANCE INC…	—	0.00%	10.41K	$8.3K
962	IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED	—	0.00%	10.00K	$8.2K
963	CVR ENERGY INC CALLABLE BOND FIXED 5.75%	—	0.00%	8.00K	$8.0K
964	ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED…	—	0.00%	3.04M	$7.6K
965	ALLY FINANCIAL INC CALLABLE NOTES FIXED 6.7%	—	0.00%	7.00K	$7.2K
966	LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875%	—	0.00%	5.00K	$5.3K
967	SM ENERGY CO CALLABLE NOTES FIXED 8.75%	—	0.00%	5.00K	$5.2K
968	VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED…	—	0.00%	5.00K	$5.2K
969	XPLR INFRASTRUCTURE OPERATING PARTNERS LP…	—	0.00%	5.00K	$5.2K
970	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE…	—	0.00%	5.00K	$5.2K
971	TRANSDIGM INC CALLABLE NOTES FIXED 6%…	—	0.00%	5.00K	$5.0K
972	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE…	—	0.00%	5.00K	$5.0K
973	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY	—	0.00%	5.00K	$5.0K
974	VOC ESCROW LTD CALLABLE NOTES FIXED 5%…	—	0.00%	5.00K	$5.0K
975	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.00%	5.00K	$5.0K
976	RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC	—	0.00%	5.00K	$5.0K
977	CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75%	—	0.00%	5.00K	$5.0K
978	FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	—	0.00%	5.00K	$5.0K
979	CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED…	—	0.00%	5.00K	$5.0K
980	HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5%	—	0.00%	5.00K	$4.9K
981	ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED…	—	0.00%	5.00K	$4.9K
982	SCRIPPS ESCROW II INC CALLABLE NOTES FIXED…	—	0.00%	5.00K	$4.7K
983	PROG HOLDINGS INC CALLABLE NOTES FIXED 6%	—	0.00%	4.00K	$3.9K
984	BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%	—	0.00%	4.00K	$3.9K
985	COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375%	—	0.00%	4.00K	$3.8K
986	IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5%	—	0.00%	4.00K	$3.8K
987	NORTHERN OIL & GAS INC CALLABLE NOTES FIXED…	—	0.00%	2.00K	$2.1K
988	MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM	—	0.00%	1.00K	$1.0K
989	WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED…	—	0.00%	3.21M	$0.00

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Sektorgewichtung

Energie 100.00%

Geografisches Exposure

United States (developed) 82.34%

Canada (developed) 4.45%

Other 3.77%

United Kingdom (developed) 2.34%

Luxembourg (developed) 1.52%

Japan (developed) 1.07%

Australia (developed) 0.84%

Bermuda 0.81%

Ireland (developed) 0.60%

France (developed) 0.53%

Germany (developed) 0.30%

Norway (developed) 0.29%

Italy (developed) 0.26%

Netherlands (developed) 0.25%

Cayman Islands 0.22%

Mauritius 0.16%

Denmark (developed) 0.16%

Switzerland (developed) 0.09%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	7.38%	Ausgeschüttet (letzte 12 Monate)	$2.9679
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Aug 03, 2026	Letzte Ausschüttung	$0.2568 (Aug 07, 2026)
Wachstum 1J	-5.67%	Wachstum 3J / 5J (ann.)	-4.93% / +0.44%

Ex-Datum	Stichtag	Zahltag	Betrag
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	$0.2568
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	$0.2436
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	$0.2572
May 01, 2026	May 01, 2026	May 07, 2026	$0.2486
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2535
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	$0.2261
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	$0.2438
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	$0.2031
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	$0.2952
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	$0.2437
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	$0.2425
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	$0.2538

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.81% / 5.22%	Sharpe 1J / 3J	0.478 / 0.837
Maximaler Drawdown 1J / 3J	-2.69% / -5.56%	Sortino 1J	0.736
Beta gegenüber S&P 500 (3J)	0.26	Korrelation vs. S&P 500 (1J)	0.759
Abwärtsabweichung 1J	2.48%	Verwendeter risikofreier Zinssatz	3.70% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 28, 2026. Formeln →

Liquidität

Heutiges Volumen	38.40K	Durchschnittliches Volumen	104.85K
AUM	$1.08B	Aufgeld/Abschlag	0.00%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$0.00	0.00%	$1.08B → $1.08B
1 Woche	$7.6M	+0.71%	$1.07B → $1.08B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu HYGV

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

Microreactor Criticality Milestones Fuel Nuclear Renaissance ↗ Westinghouse, which is 49% owned by Cameco Corp. (CCJ), recently achieved initial criticality for its eVinci microreactor this month, marking a… ETF Trends · Aug 28, 15:25 UTC Why CLOs Offer More Stable Yield Potential Than Corporate Credit ↗ While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a… ETF Trends · Aug 28, 12:15 UTC Why It’s Time to Add Equities Exposure in Active ETFs ↗ Investors are used to a swirling mass of scary headlines and geopolitical and monetary risk. Yen carry trade and yield concerns, however, may have… ETF Trends · Aug 28, 12:00 UTC The Fed Is Challenged, & Red Tape Is Repricing the Miners ↗ US data left the Federal Reserve in an uncomfortable position. Core PCE for July rose 0.2% month on month and 3.3% year on year, both in line with… ETF Trends · Aug 28, 11:11 UTC G’Day! Australia Cannot Stop This ETF Avalanche ↗ I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn’t take a vacation while I was away.… ETF Trends · Aug 28, 11:00 UTC Gold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 2026 ↗ Gold prices are lower after the latest U.S. employment data showed a relatively small downward revision to the nonfarm payrolls numbers over the last… Kitco · Aug 28, 10:27 UTC

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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

HYGV Northern Trust High Yield Value-Scored Bond ETF

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