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अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
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डार्क मोड

🧭 निर्देशित दृश्य
बाज़ारों में नए हैं — मूल्य, प्रतिफल, YTD, मार्केट कैप? हम ब्राउज़ करते समय प्रत्येक शब्द सरल भाषा में समझाते हैं। वही डेटा, सहायता सहित।

⚡ विशेषज्ञ दृश्य
आप बाज़ार से परिचित हैं। केवल डेटा — स्वच्छ, तीव्र और संक्षिप्त, बिना अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट दृश्य है।

इंटरफ़ेस भाषा

HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF

29.01 0.02 (+0.07%)

कोटेशन की तिथि Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़28.99 दिन की रेंज28.98 – 29.02
52-सप्ताह रेंज28.79 – 30.46 वॉल्यूम10.61K
औसत वॉल्यूम27.60K AUM$112.4M (Aug 27, 2026)
Expense Ratio0.69% Yield (TTM)10.32%
NAV29.01 प्रीमियम/डिस्काउंट0.00% सांकेतिक
इनसेप्शनAug 18, 2022 होल्डिंग्स1
जारीकर्ताiShares एक्सचेंजCBOE
श्रेणीHigh Yield Bonds ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP46436E320 ISINUS46436E3201
संरचना ऑप्शन इनकम
प्रबंधनस्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Corporate Bond ETF and simultaneously selling one-month covered call options against those holdings to produce income.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न +0.45% -0.41% -3.21% -2.91% -4.29% -6.17% — — -7.42%
कुल रिटर्न +1.12% +1.65% +2.19% +3.28% +5.88% +5.76% — — +5.85%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.69% $10,000 निवेश की वार्षिक लागत$69.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1333 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 BLK CSH FND TREASURY SL AGENCY — 0.77% 865.28K $865.3K
2 1261229 BC LTD 144A 10.00% 04/15/2032 — 0.52% 5.66K $581.8K
3 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 — 0.48% 5.70K $542.5K
4 ECHOSTAR CORP 10.75% 11/30/2029 — 0.42% 4.36K $471.6K
5 PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… — 0.36% 4.32K $402.9K
6 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 — 0.35% 3.87K $392.2K
7 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 — 0.33% 3.78K $374.2K
8 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 — 0.33% 3.66K $364.7K
9 SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… — 0.31% 3.73K $342.3K
10 CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… — 0.30% 3.50K $340.9K
11 ASURION LLC 144A 8.00% 12/31/2032 — 0.30% 3.35K $334.4K
12 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 — 0.29% 3.16K $325.2K
13 GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… — 0.29% 3.23K $319.9K
14 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 — 0.28% 3.14K $314.7K
15 PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 — 0.28% 3.16K $313.2K
16 WULF COMPUTE LLC 144A 7.75% 10/15/2030 — 0.28% 2.99K $310.7K
17 CENTENE CORPORATION 4.63% 12/15/2029 — 0.27% 3.16K $307.3K
18 VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 — 0.26% 2.73K $293.1K
19 TRANSDIGM INC 144A 6.38% 05/31/2033 — 0.26% 2.90K $291.1K
20 OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 — 0.25% 2.69K $279.4K
21 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… — 0.25% 2.96K $279.2K
22 ASURION LLC 144A 8.38% 02/01/2034 — 0.25% 3.06K $277.4K
23 EMRLD BORROWER LP 144A 6.63% 12/15/2030 — 0.24% 2.63K $267.3K
24 CCO HOLDINGS LLC 144A 4.75% 03/01/2030 — 0.24% 2.81K $265.8K
25 ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… — 0.24% 2.54K $264.5K
26 APLD COMPUTECO LLC 144A 9.25% 12/15/2030 — 0.23% 2.48K $260.7K
27 OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 — 0.23% 2.44K $258.6K
28 DAVITA INC 144A 4.63% 06/01/2030 — 0.23% 2.68K $258.2K
29 TRANSDIGM INC 144A 6.38% 03/01/2029 — 0.23% 2.53K $256.6K
30 NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 — 0.22% 2.44K $249.1K
31 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%… — 0.22% 2.43K $248.8K
32 QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 — 0.22% 2.40K $245.6K
33 VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 — 0.22% 2.35K $243.8K
34 MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… — 0.22% 2.49K $241.1K
35 COREWEAVE INC 144A 9.75% 10/01/2031 — 0.22% 2.67K $241.0K
36 AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 — 0.21% 2.41K $240.2K
37 CCO HOLDINGS LLC 144A 4.25% 02/01/2031 — 0.21% 2.64K $237.6K
38 CCO HOLDINGS LLC 144A 5.00% 02/01/2028 — 0.21% 2.38K $236.1K
39 DISH DBS CORP 144A 5.75% 12/01/2028 — 0.21% 2.40K $235.5K
40 UNITI SERVICES LLC 144A 8.25% 10/01/2031 — 0.21% 2.25K $235.4K
41 NRG ENERGY INC 144A 6.00% 01/15/2036 — 0.21% 2.42K $234.8K
42 CCO HOLDINGS LLC 4.50% 05/01/2032 — 0.21% 2.68K $234.1K
43 DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 — 0.21% 2.59K $233.8K
44 TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 — 0.21% 2.36K $233.2K
45 BEACH ACQUISITION BIDCO LLC 144A 10.00%… — 0.21% 2.17K $232.9K
46 LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 — 0.21% 2.27K $232.4K
47 APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 — 0.21% 2.39K $231.9K
48 CCO HOLDINGS LLC 144A 4.50% 08/15/2030 — 0.21% 2.48K $229.7K
49 CENTENE CORPORATION 3.00% 10/15/2030 — 0.20% 2.53K $228.4K
50 STAPLES INC 144A 10.75% 09/01/2029 — 0.20% 2.38K $226.4K
51 CENTENE CORPORATION 2.50% 03/01/2031 — 0.20% 2.59K $226.1K
52 NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 — 0.20% 2.35K $219.5K
53 ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 — 0.20% 2.24K $218.6K
54 CENTENE CORPORATION 3.38% 02/15/2030 — 0.19% 2.34K $217.3K
55 UKG INC 144A 6.88% 02/01/2031 — 0.19% 2.21K $217.2K
56 CVS HEALTH CORP NC5.25 7.00% 03/10/2055 — 0.19% 2.07K $212.7K
57 CARRIX INC 144A 6.13% 08/01/2033 — 0.19% 2.13K $212.4K
58 RAKUTEN GROUP INC 144A 9.75% 04/15/2029 — 0.19% 1.94K $211.7K
59 PETSMART LLC 144A 7.50% 09/15/2032 — 0.19% 2.10K $210.8K
60 NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 — 0.19% 2.12K $208.7K
61 ECHOSTAR CORP 6.75% 11/30/2030 — 0.19% 2.06K $208.6K
62 BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 — 0.19% 2.07K $207.9K
63 VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 — 0.18% 1.93K $206.0K
64 TRANSDIGM INC 144A 6.63% 03/01/2032 — 0.18% 2.01K $205.2K
65 MEDLINE BORROWER LP 144A 5.25% 10/01/2029 — 0.18% 2.06K $204.9K
66 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… — 0.18% 1.93K $203.7K
67 CONNECT FINCO SARL 144A 9.00% 09/15/2029 — 0.18% 1.93K $202.6K
68 BLOCK INC 6.50% 05/15/2032 — 0.18% 1.98K $200.7K
69 CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 — 0.18% 2.10K $199.9K
70 ROCKET COMPANIES INC 144A 6.38% 08/01/2033 — 0.17% 1.93K $195.8K
71 CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 — 0.17% 1.94K $195.1K
72 DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 — 0.17% 1.86K $195.1K
73 MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 — 0.17% 1.97K $194.0K
74 VOLTAGRID LLC 144A 7.38% 11/01/2030 — 0.17% 1.92K $193.5K
75 SWORD PURCHASER LLC 144A 8.25% 04/15/2033 — 0.17% 1.87K $192.9K
76 SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt — 0.17% 191.25K $191.3K
77 JANE STREET GROUP LLC 144A 6.75% 05/01/2033 — 0.17% 1.80K $190.8K
78 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… — 0.17% 1.84K $190.7K
79 SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 — 0.17% 1.92K $190.5K
80 TRANSDIGM INC 144A 6.75% 08/15/2028 — 0.17% 1.86K $187.9K
81 VODAFONE GROUP PLC 7.00% 04/04/2079 — 0.17% 1.81K $186.2K
82 LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 — 0.17% 1.76K $185.1K
83 TRANSDIGM INC 144A 6.75% 01/31/2034 — 0.16% 1.80K $183.5K
84 CARVANA CO 144A 9.00% 06/01/2031 — 0.16% 1.66K $183.4K
85 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%… — 0.16% 1.79K $182.7K
86 LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 — 0.16% 1.78K $181.9K
87 ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 — 0.16% 1.85K $179.4K
88 CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 — 0.16% 1.76K $179.1K
89 VOYAGER PARENT LLC 144A 9.25% 07/01/2032 — 0.16% 1.67K $178.9K
90 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%… — 0.16% 1.75K $178.7K
91 IQVIA INC 144A 6.25% 06/01/2032 — 0.16% 1.75K $178.3K
92 COREWEAVE INC 144A 9.25% 06/01/2030 — 0.16% 1.90K $178.2K
93 HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 — 0.16% 1.71K $175.7K
94 ROCKET COMPANIES INC 144A 6.13% 08/01/2030 — 0.16% 1.73K $175.3K
95 TRANSDIGM INC 144A 6.13% 07/31/2034 — 0.16% 1.76K $173.7K
96 TENNECO LLC 144A 8.00% 11/17/2028 — 0.15% 1.73K $173.0K
97 SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 — 0.15% 1.75K $170.7K
98 IMOLA MERGER CORP 144A 4.75% 05/15/2029 — 0.15% 1.74K $170.4K
99 TENET HEALTHCARE CORP 6.13% 06/15/2030 — 0.15% 1.66K $167.5K
100 QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 — 0.15% 1.64K $166.5K
101 ORGANON & CO 144A 4.13% 04/30/2028 — 0.15% 1.69K $166.3K
102 CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 — 0.15% 1.71K $165.8K
103 JANE STREET GROUP LLC 144A 6.13% 11/01/2032 — 0.15% 1.59K $165.7K
104 CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 — 0.15% 1.63K $165.3K
105 CORELOGIC INC 144A 9.00% 08/01/2031 — 0.15% 1.67K $163.3K
106 IRON MOUNTAIN INC 144A 6.25% 01/15/2035 — 0.14% 1.64K $162.2K
107 TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 — 0.14% 1.63K $162.1K
108 HERC HOLDINGS INC 144A 7.00% 06/15/2030 — 0.14% 1.56K $161.3K
109 NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 — 0.14% 1.59K $160.3K
110 SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 — 0.14% 1.60K $160.3K
111 CCO HOLDINGS LLC 144A 5.38% 06/01/2029 — 0.14% 1.63K $159.9K
112 CCO HOLDINGS LLC 144A 4.25% 01/15/2034 — 0.14% 1.92K $159.4K
113 ZF NORTH AMERICA CAPITAL INC 144A 7.50%… — 0.14% 1.56K $159.3K
114 ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 — 0.14% 1.37K $157.3K
115 CCO HOLDINGS LLC 144A 7.00% 02/01/2033 — 0.14% 1.60K $155.8K
116 JETBLUE AIRWAYS CORPORATION 144A 9.88%… — 0.14% 1.84K $155.7K
117 AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 — 0.14% 1.48K $154.9K
118 VIKING CRUISES LTD 144A 5.88% 10/15/2033 — 0.14% 1.56K $154.9K
119 NCL CORPORATION LTD 144A 6.75% 02/01/2032 — 0.14% 1.57K $154.0K
120 PRIME HEALTHCARE SERVICES INC 144A 9.38%… — 0.14% 1.48K $152.6K
121 ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 — 0.14% 1.63K $151.8K
122 ARDAGH GROUP SA 144A 9.50% 12/01/2030 — 0.14% 1.45K $151.5K
123 NEWELL BRANDS INC 144A 8.50% 06/01/2028 — 0.14% 1.45K $151.3K
124 DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 — 0.14% 1.48K $151.2K
125 COREWEAVE INC 144A 9.00% 02/01/2031 — 0.13% 1.66K $150.6K
126 LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 — 0.13% 1.57K $148.7K
127 SNAP INC 144A 6.88% 03/01/2033 — 0.13% 1.49K $147.9K
128 ORGANON & CO 144A 5.13% 04/30/2031 — 0.13% 1.48K $147.7K
129 CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 — 0.13% 1.53K $147.5K
130 TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 — 0.13% 1.50K $147.4K
131 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%… — 0.13% 1.38K $146.7K
132 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… — 0.13% 1.45K $146.3K
133 VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 — 0.13% 1.43K $146.1K
134 DAVITA INC 144A 3.75% 02/15/2031 — 0.13% 1.58K $146.0K
135 DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 — 0.13% 1.42K $145.7K
136 OLYMPUS WATER US HOLDING CORP 144A 7.25%… — 0.13% 1.46K $145.6K
137 CCO HOLDINGS LLC 144A 4.50% 06/01/2033 — 0.13% 1.69K $145.4K
138 ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 — 0.13% 1.41K $145.3K
139 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… — 0.13% 1.30K $145.0K
140 CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 — 0.13% 1.44K $145.0K
141 POST HOLDINGS INC 144A 6.50% 03/15/2036 — 0.13% 1.50K $144.7K
142 ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 — 0.13% 1.44K $144.6K
143 ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 — 0.13% 1.41K $143.0K
144 ENTEGRIS INC 144A 4.75% 04/15/2029 — 0.13% 1.44K $142.3K
145 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… — 0.13% 1.30K $140.9K
146 WEATHERFORD INTERNATIONAL LTD 144A 6.75%… — 0.13% 1.38K $140.8K
147 BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 — 0.13% 1.40K $140.7K
148 SM ENERGY CO 144A 8.75% 07/01/2031 — 0.13% 1.34K $140.4K
149 SINCLAIR TELEVISION GROUP INC 144A 8.13%… — 0.13% 1.35K $140.3K
150 MCAFEE CORP 144A 7.38% 02/15/2030 — 0.12% 1.57K $139.5K
151 QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 — 0.12% 1.38K $139.4K
152 CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%… — 0.12% 1.43K $138.9K
153 TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 — 0.12% 1.41K $138.6K
154 UNITI SERVICES LLC 144A 7.50% 10/15/2033 — 0.12% 1.34K $138.5K
155 AVANTOR FUNDING INC 144A 4.63% 07/15/2028 — 0.12% 1.39K $138.2K
156 QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 — 0.12% 1.37K $138.1K
157 STANDARD BUILDING SOLUTIONS INC 144A 4.38%… — 0.12% 1.45K $137.7K
158 PG&E CORPORATION 7.38% 03/15/2055 — 0.12% 1.34K $137.5K
159 UNIVISION COMMUNICATIONS INC 144A 8.88%… — 0.12% 1.40K $137.3K
160 APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 — 0.12% 1.43K $136.6K
161 TRANSDIGM INC 144A 6.00% 01/15/2033 — 0.12% 1.36K $136.1K
162 UNIVISION COMMUNICATIONS INC 144A 9.38%… — 0.12% 1.34K $136.1K
163 CCO HOLDINGS LLC 144A 6.38% 09/01/2029 — 0.12% 1.36K $136.0K
164 NATIONAL MENTOR HOLDINGS INC 144A 10.50%… — 0.12% 1.28K $135.8K
165 TRANSDIGM INC 144A 6.88% 12/15/2030 — 0.12% 1.32K $135.6K
166 UNITI SERVICES LLC 144A 8.63% 06/15/2032 — 0.12% 1.32K $135.6K
167 NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 — 0.12% 1.32K $135.4K
168 BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 — 0.12% 1.32K $135.4K
169 TENET HEALTHCARE CORP 6.13% 10/01/2028 — 0.12% 1.35K $135.3K
170 1011778 BC UNLIMITED LIABILITY CO 144A 3.88%… — 0.12% 1.38K $135.1K
171 UNITED RENTALS (NORTH AMERICA) INC 4.88%… — 0.12% 1.35K $134.8K
172 FAIR ISAAC CORP 144A 6.00% 05/15/2033 — 0.12% 1.37K $134.7K
173 NOVELIS CORP 144A 4.75% 01/30/2030 — 0.12% 1.39K $134.3K
174 INVERSION ESCROW ISSUER LLC 144A 6.75%… — 0.12% 1.35K $133.7K
175 ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 — 0.12% 1.36K $132.8K
176 TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 — 0.12% 1.34K $132.4K
177 MPT OPERATING PARTNERSHIP LP 144A 8.50%… — 0.12% 1.31K $132.2K
178 WAND NEWCO 3 INC 144A 7.63% 01/30/2032 — 0.12% 1.29K $132.1K
179 JANE STREET GROUP LLC 144A 7.13% 04/30/2031 — 0.12% 1.26K $132.0K
180 CENTENE CORPORATION 2.63% 08/01/2031 — 0.12% 1.51K $131.7K
181 BRAND INDUSTRIAL SERVICES INC 144A 10.38%… — 0.12% 1.50K $131.3K
182 SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%… — 0.12% 1.31K $130.8K
183 GENMAB A/S 144A 6.25% 12/15/2032 — 0.12% 1.29K $130.4K
184 GRAY MEDIA INC 144A 10.50% 07/15/2029 — 0.12% 1.24K $130.4K
185 COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… — 0.12% 1.29K $130.2K
186 COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 — 0.12% 1.31K $129.9K
187 NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 — 0.12% 1.22K $128.8K
188 POST HOLDINGS INC 144A 4.63% 04/15/2030 — 0.11% 1.34K $128.6K
189 BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 — 0.11% 1.40K $128.3K
190 STAR PARENT INC 144A 9.00% 10/01/2030 — 0.11% 1.22K $127.9K
191 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%… — 0.11% 1.38K $127.9K
192 IRON MOUNTAIN INC 144A 6.25% 01/15/2033 — 0.11% 1.27K $127.9K
193 AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… — 0.11% 1.28K $127.9K
194 AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 — 0.11% 1.23K $127.5K
195 AECOM 144A 6.00% 08/01/2033 — 0.11% 1.29K $127.5K
196 NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 — 0.11% 1.23K $126.7K
197 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%… — 0.11% 1.22K $126.2K
198 PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 — 0.11% 1.20K $125.7K
199 ALPHA GENERATION LLC 144A 6.75% 10/15/2032 — 0.11% 1.24K $125.4K
200 CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 — 0.11% 1.23K $124.7K
201 TENET HEALTHCARE CORP 4.38% 01/15/2030 — 0.11% 1.28K $123.9K
202 EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 — 0.11% 1.27K $123.8K
203 NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 — 0.11% 1.16K $123.7K
204 BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 — 0.11% 1.22K $123.7K
205 SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 — 0.11% 1.31K $123.3K
206 UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%… — 0.11% 1.26K $122.6K
207 SURGERY CENTER HOLDINGS INC 144A 7.25%… — 0.11% 1.22K $122.1K
208 VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 — 0.11% 1.17K $121.8K
209 JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 — 0.11% 1.24K $121.2K
210 RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%… — 0.11% 1.22K $121.2K
211 SABRE GLBL INC 144A 11.13% 07/15/2030 — 0.11% 1.25K $121.0K
212 CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 — 0.11% 1.26K $120.9K
213 DISH DBS CORP 5.13% 06/01/2029 — 0.11% 1.31K $120.6K
214 OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 — 0.11% 1.21K $120.6K
215 SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 — 0.11% 1.32K $120.5K
216 CCO HOLDINGS LLC 144A 7.38% 02/01/2036 — 0.11% 1.25K $120.5K
217 MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%… — 0.11% 1.20K $120.1K
218 TENET HEALTHCARE CORP 5.13% 11/01/2027 — 0.11% 1.20K $120.0K
219 NCR ATLEOS CORP 144A 9.50% 04/01/2029 — 0.11% 1.13K $119.4K
220 HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… — 0.11% 1.31K $118.8K
221 VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… — 0.11% 1.24K $118.8K
222 DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 — 0.11% 1.20K $118.2K
223 VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 — 0.11% 1.18K $117.9K
224 NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… — 0.10% 1.19K $117.5K
225 VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… — 0.10% 1.28K $117.4K
226 VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%… — 0.10% 1.26K $117.3K
227 VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 — 0.10% 1.38K $117.1K
228 ZENITH ARC LLC 144A 8.88% 08/31/2031 — 0.10% 1.22K $116.9K
229 ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 — 0.10% 1.23K $116.3K
230 EDGED COMPUTE LLC 144A 7.50% 04/30/2031 — 0.10% 1.24K $116.0K
231 ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%… — 0.10% 1.13K $115.7K
232 KENNEDY-WILSON INC 144A 7.00% 06/01/2031 — 0.10% 1.13K $115.6K
233 NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 — 0.10% 1.10K $115.4K
234 ION PLATFORM FINANCE US INC 144A 7.88%… — 0.10% 1.49K $115.2K
235 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… — 0.10% 1.14K $115.0K
236 POST HOLDINGS INC 144A 6.25% 10/15/2034 — 0.10% 1.19K $114.8K
237 CQP HOLDCO LP 144A 5.50% 06/15/2031 — 0.10% 1.17K $114.7K
238 CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 — 0.10% 1.12K $114.2K
239 WYNN MACAU LTD 144A 5.63% 08/26/2028 — 0.10% 1.15K $114.0K
240 ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%… — 0.10% 1.16K $114.0K
241 UNIVISION COMMUNICATIONS INC 144A 8.50%… — 0.10% 1.13K $113.9K
242 VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 — 0.10% 1.15K $113.9K
243 FLASH COMPUTE LLC 144A 7.25% 12/31/2030 — 0.10% 1.13K $113.8K
244 ADT SECURITY CORP 144A 4.13% 08/01/2029 — 0.10% 1.18K $113.7K
245 TENET HEALTHCARE CORP 4.25% 06/01/2029 — 0.10% 1.17K $113.6K
246 TENET HEALTHCARE CORP 6.75% 05/15/2031 — 0.10% 1.11K $113.0K
247 NRG ENERGY INC 144A 5.75% 01/15/2034 — 0.10% 1.16K $113.0K
248 ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 — 0.10% 1.11K $112.5K
249 RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 — 0.10% 1.14K $112.5K
250 MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 — 0.10% 1.10K $111.7K
251 DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 — 0.10% 1.13K $111.2K
252 POST HOLDINGS INC 144A 6.38% 03/01/2033 — 0.10% 1.14K $111.1K
253 ROGERS COMMUNICATIONS INC (30NC5) 7.00%… — 0.10% 1.11K $110.9K
254 SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 — 0.10% 1.11K $110.8K
255 SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 — 0.10% 1.13K $110.7K
256 LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%… — 0.10% 1.11K $110.6K
257 CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%… — 0.10% 1.14K $110.6K
258 IRON MOUNTAIN INC 144A 5.25% 07/15/2030 — 0.10% 1.13K $110.4K
259 VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 — 0.10% 1.37K $110.3K
260 ALTICE FINANCING SA 144A 5.75% 08/15/2029 — 0.10% 1.74K $110.1K
261 SUNRISE FINCO I BV 144A 4.88% 07/15/2031 — 0.10% 1.17K $109.8K
262 DAVITA INC 144A 6.75% 07/15/2033 — 0.10% 1.07K $109.7K
263 HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 — 0.10% 1.12K $109.5K
264 FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%… — 0.10% 1.06K $109.4K
265 ARC FALCON I INC 144A 9.75% 03/01/2033 — 0.10% 1.10K $109.4K
266 TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 — 0.10% 1.09K $109.3K
267 STANDARD BUILDING SOLUTIONS INC 144A 6.25%… — 0.10% 1.10K $109.2K
268 CRESCENT ENERGY FINANCE LLC 144A 7.63%… — 0.10% 1.06K $108.7K
269 SBA COMMUNICATIONS CORP 3.13% 02/01/2029 — 0.10% 1.13K $108.5K
270 1011778 BC UNLIMITED LIABILITY CO 144A 6.13%… — 0.10% 1.07K $108.3K
271 ITT HOLDINGS LLC 144A 6.50% 08/01/2029 — 0.10% 1.08K $107.9K
272 CHURCHILL DOWNS INCORPORATED 144A 5.75%… — 0.10% 1.08K $107.8K
273 WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 — 0.10% 1.02K $107.7K
274 FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… — 0.10% 1.09K $107.1K
275 ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 — 0.10% 1.04K $107.1K
276 ARDAGH GROUP SA 144A 5.50% 12/01/2030 — 0.10% 1.12K $107.0K
277 ROGERS COMMUNICATIONS INC (30NC10) 7.13%… — 0.10% 1.07K $106.9K
278 CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 — 0.10% 1.19K $106.8K
279 DAVITA INC 144A 6.88% 09/01/2032 — 0.10% 1.04K $106.8K
280 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… — 0.10% 1.11K $106.7K
281 STANDARD BUILDING SOLUTIONS INC 144A 6.50%… — 0.10% 1.06K $106.7K
282 PARAMOUNT GLOBAL 4.95% 01/15/2031 — 0.10% 1.15K $106.5K
283 GLOBAL MEDICAL RESPONSE INC 144A 7.38%… — 0.09% 1.04K $106.3K
284 EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 — 0.09% 1.04K $106.0K
285 ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 — 0.09% 1.03K $105.5K
286 ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%… — 0.09% 1.07K $105.4K
287 VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… — 0.09% 1.18K $105.4K
288 AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… — 0.09% 1.06K $105.3K
289 ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 — 0.09% 1.05K $105.3K
290 SOLSTICE ADVANCED MATERIALS INC 144A 5.63%… — 0.09% 1.08K $105.2K
291 BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 — 0.09% 1.05K $105.2K
292 ENERGY TRANSFER LP (30.5NC10.25) 6.70%… — 0.09% 1.06K $104.7K
293 ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 — 0.09% 1.12K $104.6K
294 BLOCK INC 144A 6.00% 08/15/2033 — 0.09% 1.05K $104.5K
295 UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 — 0.09% 1.05K $104.0K
296 BALL CORPORATION 2.88% 08/15/2030 — 0.09% 1.14K $103.7K
297 TKC HOLDINGS INC 144A 8.50% 08/15/2030 — 0.09% 1.01K $103.5K
298 WYNN MACAU LTD 144A 6.75% 02/15/2034 — 0.09% 1.04K $103.2K
299 CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 — 0.09% 1.02K $103.1K
300 CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%… — 0.09% 1.04K $102.9K
301 W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 — 0.09% 1.09K $102.6K
302 CCO HOLDINGS LLC 144A 7.38% 03/01/2031 — 0.09% 1.02K $102.3K
303 COREWEAVE INC 144A 9.63% 07/15/2032 — 0.09% 1.15K $102.1K
304 SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… — 0.09% 1.01K $102.1K
305 UNIVISION COMMUNICATIONS INC 144A 4.50%… — 0.09% 1.07K $102.0K
306 TRANSDIGM INC 4.63% 01/15/2029 — 0.09% 1.04K $102.0K
307 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%… — 0.09% 1.02K $101.9K
308 SMYRNA READY MIX CONCRETE LLC 144A 6.00%… — 0.09% 1.02K $101.7K
309 ADT SECURITY CORP 144A 5.88% 10/15/2033 — 0.09% 1.04K $101.6K
310 VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 — 0.09% 1.11K $101.4K
311 SMYRNA READY MIX CONCRETE LLC 144A 8.88%… — 0.09% 968 $101.4K
312 UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%… — 0.09% 997 $101.3K
313 HILCORP ENERGY I LP 144A 7.25% 02/15/2035 — 0.09% 1.00K $100.9K
314 COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 — 0.09% 1.02K $100.8K
315 DISH DBS CORP 7.38% 07/01/2028 — 0.09% 1.02K $100.7K
316 MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 — 0.09% 1.03K $100.4K
317 SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 — 0.09% 959 $100.4K
318 NRG ENERGY INC 144A 6.13% 05/15/2036 — 0.09% 1.02K $100.4K
319 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… — 0.09% 975 $100.4K
320 VALARIS LTD 144A 8.38% 04/30/2030 — 0.09% 963 $99.9K
321 CELANESE US HOLDINGS LLC 7.70% 11/15/2033 — 0.09% 938 $99.9K
322 COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 — 0.09% 1.04K $99.6K
323 FOCUS FINANCIAL PARTNERS LLC 144A 6.75%… — 0.09% 1.01K $99.4K
324 BLOCK INC 144A 5.63% 08/15/2030 — 0.09% 993 $99.3K
325 CELANESE US HOLDINGS LLC 6.75% 04/15/2033 — 0.09% 973 $99.1K
326 SM ENERGY CO 144A 6.63% 04/15/2034 — 0.09% 986 $99.0K
327 SABRE FINANCIAL BORROWER LLC 144A 11.13%… — 0.09% 930 $98.5K
328 ACRISURE LLC 144A 7.50% 11/06/2030 — 0.09% 1.09K $98.4K
329 CYPRIUM CORP 144A 6.38% 04/15/2034 — 0.09% 992 $98.3K
330 CRESCENT ENERGY FINANCE LLC 144A 7.88%… — 0.09% 955 $98.2K
331 SUNOCO LP 144A 5.63% 03/15/2031 — 0.09% 987 $98.1K
332 CCO HOLDINGS LLC 144A 4.75% 02/01/2032 — 0.09% 1.10K $98.0K
333 NRG ENERGY INC 144A 6.25% 11/01/2034 — 0.09% 982 $97.9K
334 GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… — 0.09% 968 $97.6K
335 NCL CORPORATION LTD 144A 5.88% 01/15/2031 — 0.09% 1.02K $97.6K
336 BLOCK INC 3.50% 06/01/2031 — 0.09% 1.06K $97.5K
337 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%… — 0.09% 1.13K $97.5K
338 VERITIV OPERATING CO 144A 10.50% 11/30/2030 — 0.09% 932 $97.4K
339 PG&E CORPORATION 5.25% 07/01/2030 — 0.09% 984 $97.2K
340 VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%… — 0.09% 952 $97.2K
341 GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%… — 0.09% 1.04K $97.1K
342 CSC HOLDINGS LLC 144A 11.75% 01/31/2029 — 0.09% 1.78K $97.0K
343 ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 — 0.09% 1.01K $96.9K
344 PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 — 0.09% 995 $96.7K
345 COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… — 0.09% 1.01K $96.4K
346 OPAL BIDCO SAS 144A 6.50% 03/31/2032 — 0.09% 958 $96.4K
347 YUM! BRANDS INC. 4.63% 01/31/2032 — 0.09% 1.01K $96.3K
348 UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 — 0.09% 977 $96.3K
349 HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 — 0.09% 926 $96.2K
350 SUNOCO LP 144A 6.25% 07/01/2033 — 0.09% 956 $96.2K
351 WBI OPERATING LLC 144A 6.25% 10/15/2030 — 0.09% 958 $96.1K
352 SM ENERGY CO 144A 8.63% 11/01/2030 — 0.09% 915 $96.1K
353 UNITI SERVICES LLC 144A 6.50% 02/15/2029 — 0.09% 973 $96.1K
354 STANDARD BUILDING SOLUTIONS INC 144A 3.38%… — 0.09% 1.07K $96.0K
355 XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… — 0.09% 890 $95.4K
356 NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 — 0.09% 971 $95.4K
357 VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 — 0.09% 1.18K $95.3K
358 HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… — 0.08% 941 $94.6K
359 CELANESE US HOLDINGS LLC 7.55% 11/15/2030 — 0.08% 894 $94.6K
360 PACIFICORP 7.13% 08/15/2056 — 0.08% 958 $94.6K
361 FTAI AVIATION INVESTORS LLC 144A 7.00%… — 0.08% 919 $94.5K
362 SM ENERGY CO 144A 9.63% 06/15/2033 — 0.08% 856 $94.5K
363 NRG ENERGY INC 144A 5.88% 05/15/2034 — 0.08% 967 $94.4K
364 KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 — 0.08% 944 $94.3K
365 CLEARWAY ENERGY OPERATING LLC 144A 4.75%… — 0.08% 951 $94.2K
366 ONEMAIN FINANCE CORP 6.63% 05/15/2029 — 0.08% 928 $94.1K
367 HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 — 0.08% 1.03K $93.9K
368 RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 — 0.08% 901 $93.8K
369 CITGO PETROLEUM CORPORATION 144A 8.38%… — 0.08% 912 $93.7K
370 GRAY MEDIA INC 144A 9.63% 07/15/2032 — 0.08% 911 $93.7K
371 OLYMPUS WATER US HOLDING CORP 144A 4.25%… — 0.08% 962 $93.5K
372 OLYMPUS WATER US HOLDING CORP 144A 7.25%… — 0.08% 919 $93.3K
373 DELEK LOGISTICS PARTNERS LP 144A 6.88%… — 0.08% 924 $93.2K
374 CELANESE US HOLDINGS LLC 7.38% 07/15/2032 — 0.08% 890 $93.2K
375 ILIAD HOLDING SAS 144A 8.50% 04/15/2031 — 0.08% 887 $93.1K
376 FAIR ISAAC CORP 144A 6.25% 09/15/2034 — 0.08% 953 $93.1K
377 IRON MOUNTAIN INC 144A 4.50% 02/15/2031 — 0.08% 977 $92.8K
378 ONEMAIN FINANCE CORP 6.50% 03/15/2033 — 0.08% 948 $92.8K
379 LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 — 0.08% 925 $92.7K
380 GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 — 0.08% 906 $92.7K
381 ROCKET COMPANIES INC 144A 6.13% 08/01/2031 — 0.08% 915 $92.7K
382 GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 — 0.08% 912 $92.7K
383 LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… — 0.08% 949 $92.6K
384 CLEARWAY ENERGY OPERATING LLC 144A 3.75%… — 0.08% 1.00K $92.5K
385 PACIFICORP 7.38% 09/15/2055 — 0.08% 923 $92.5K
386 RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 — 0.08% 907 $92.2K
387 AES CORPORATION (THE) 7.60% 01/15/2055 — 0.08% 906 $92.2K
388 CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… — 0.08% 981 $92.0K
389 FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%… — 0.08% 945 $92.0K
390 SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 — 0.08% 922 $91.9K
391 AETHON UNITED BR LP 144A 7.50% 10/01/2029 — 0.08% 885 $91.9K
392 CRESCENT ENERGY FINANCE LLC 144A 7.38%… — 0.08% 898 $91.5K
393 LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 — 0.08% 869 $91.4K
394 ARAMARK SERVICES INC 144A 5.00% 02/01/2028 — 0.08% 916 $91.3K
395 NAVIENT CORP 5.50% 03/15/2029 — 0.08% 939 $91.2K
396 SUNOCO LP 144A 5.88% 03/15/2034 — 0.08% 924 $91.1K
397 HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… — 0.08% 915 $91.1K
398 STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 — 0.08% 931 $91.0K
399 FIRSTCASH INC 144A 6.13% 05/01/2034 — 0.08% 921 $90.9K
400 GENMAB A/S 144A 7.25% 12/15/2033 — 0.08% 870 $90.6K
401 LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%… — 0.08% 868 $90.4K
402 STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 — 0.08% 942 $90.4K
403 NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 — 0.08% 878 $90.4K
404 CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… — 0.08% 929 $90.2K
405 SYNCHRONY FINANCIAL 7.25% 02/02/2033 — 0.08% 875 $90.1K
406 CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 — 0.08% 903 $90.1K
407 ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 — 0.08% 856 $90.0K
408 UNITED RENTALS (NORTH AMERICA) INC 3.88%… — 0.08% 960 $89.8K
409 YUM! BRANDS INC. 3.63% 03/15/2031 — 0.08% 971 $89.8K
410 HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… — 0.08% 953 $89.6K
411 CLARIOS US FINANCE COMPANY INC 144A 6.75%… — 0.08% 872 $89.6K
412 HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… — 0.08% 913 $89.6K
413 ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… — 0.08% 933 $89.4K
414 TEVA PHARMACEUTICAL FINANCE NETHER 6.75%… — 0.08% 874 $89.3K
415 ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 — 0.08% 930 $89.2K
416 MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%… — 0.08% 851 $89.1K
417 JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 — 0.08% 923 $89.1K
418 SM ENERGY CO 144A 6.75% 08/01/2029 — 0.08% 871 $89.0K
419 IRON MOUNTAIN INC 144A 7.00% 02/15/2029 — 0.08% 871 $88.7K
420 USA COMPRESSION PARTNERS LP 144A 7.13%… — 0.08% 865 $88.7K
421 ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 — 0.08% 904 $88.6K
422 PG&E CORPORATION 5.00% 07/01/2028 — 0.08% 891 $88.4K
423 PG&E CORPORATION 6.85% 09/15/2056 — 0.08% 886 $88.3K
424 COINBASE GLOBAL INC 144A 3.38% 10/01/2028 — 0.08% 929 $88.2K
425 KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 — 0.08% 865 $88.2K
426 SOTHEBYS 144A 8.25% 04/15/2031 — 0.08% 873 $88.1K
427 CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 — 0.08% 861 $88.1K
428 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… — 0.08% 851 $88.0K
429 PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 — 0.08% 875 $87.9K
430 COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 — 0.08% 891 $87.9K
431 ONEMAIN FINANCE CORP 6.75% 09/15/2033 — 0.08% 891 $87.8K
432 XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… — 0.08% 828 $87.8K
433 PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 — 0.08% 820 $87.8K
434 BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 — 0.08% 886 $87.7K
435 AXON ENTERPRISE INC 144A 6.13% 03/15/2030 — 0.08% 862 $87.7K
436 FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 — 0.08% 927 $87.6K
437 WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 — 0.08% 892 $87.0K
438 HUMANA INC 6.63% 09/15/2056 — 0.08% 884 $87.0K
439 WAYFAIR LLC 144A 6.75% 11/15/2032 — 0.08% 845 $87.0K
440 PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… — 0.08% 902 $86.8K
441 NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 — 0.08% 847 $86.8K
442 KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 — 0.08% 852 $86.6K
443 TRANSDIGM INC 144A 7.13% 12/01/2031 — 0.08% 840 $86.6K
444 STANDARD BUILDING SOLUTIONS INC 144A 4.75%… — 0.08% 869 $86.6K
445 RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 — 0.08% 878 $86.4K
446 RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 — 0.08% 824 $86.4K
447 AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 — 0.08% 857 $86.4K
448 GEN DIGITAL INC 144A 6.25% 04/01/2033 — 0.08% 867 $86.4K
449 HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… — 0.08% 889 $86.3K
450 RAKUTEN GROUP INC 144A 6.25% 12/31/2079 — 0.08% 908 $86.2K
451 MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 — 0.08% 889 $86.2K
452 GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… — 0.08% 903 $86.1K
453 ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 — 0.08% 865 $86.1K
454 US ACUTE CARE SOLUTIONS LLC 144A 9.75%… — 0.08% 912 $86.1K
455 BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 — 0.08% 881 $86.0K
456 NCL CORPORATION LTD 144A 6.25% 09/15/2033 — 0.08% 907 $85.7K
457 ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 — 0.08% 869 $85.5K
458 TRANSOCEAN INTERNATIONAL LTD 144A 8.25%… — 0.08% 824 $85.5K
459 ROCKET COMPANIES INC 144A 7.13% 02/01/2032 — 0.08% 827 $85.4K
460 CELANESE US HOLDINGS LLC 7.38% 02/15/2034 — 0.08% 825 $85.3K
461 ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 — 0.08% 838 $85.3K
462 VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 — 0.08% 899 $85.2K
463 HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 — 0.08% 843 $85.2K
464 HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… — 0.08% 854 $85.1K
465 HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 — 0.08% 881 $85.1K
466 UWM HOLDINGS LLC 144A 6.25% 03/15/2031 — 0.08% 948 $85.0K
467 WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 — 0.08% 848 $84.7K
468 TRANSOCEAN INTERNATIONAL LTD 144A 8.50%… — 0.08% 804 $84.6K
469 ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 — 0.08% 843 $84.6K
470 QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 — 0.08% 849 $84.5K
471 POST HOLDINGS INC 144A 6.25% 02/15/2032 — 0.08% 836 $84.2K
472 OPEN TEXT CORP 144A 3.88% 02/15/2028 — 0.08% 862 $84.0K
473 FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%… — 0.07% 872 $83.9K
474 OPEN TEXT INC 144A 4.13% 02/15/2030 — 0.07% 906 $83.9K
475 ESAB CORP 144A 5.63% 04/01/2031 — 0.07% 845 $83.8K
476 CSC HOLDINGS LLC 144A 6.50% 02/01/2029 — 0.07% 1.56K $83.8K
477 MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 — 0.07% 840 $83.8K
478 FS KKR CAPITAL CORP 3.13% 10/12/2028 — 0.07% 885 $83.8K
479 ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… — 0.07% 839 $83.7K
480 HILTON DOMESTIC OPERATING COMPANY 4.88%… — 0.07% 847 $83.7K
481 PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… — 0.07% 813 $83.7K
482 FTAI AVIATION INVESTORS LLC 144A 5.50%… — 0.07% 838 $83.7K
483 PETSMART LLC 144A 10.00% 09/15/2033 — 0.07% 844 $83.6K
484 TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 — 0.07% 841 $83.6K
485 BATH & BODY WORKS INC 144A 6.63% 10/01/2030 — 0.07% 822 $83.5K
486 IRON MOUNTAIN INC 144A 4.88% 09/15/2029 — 0.07% 851 $83.3K
487 CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 — 0.07% 822 $83.3K
488 MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 — 0.07% 837 $83.3K
489 KENNEDY-WILSON INC 144A 7.25% 06/01/2033 — 0.07% 819 $83.2K
490 B&G FOODS INC 144A 8.00% 09/15/2028 — 0.07% 847 $83.2K
491 CHOBANI LLC 144A 6.38% 04/15/2034 — 0.07% 820 $82.9K
492 HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… — 0.07% 827 $82.8K
493 ENERGY TRANSFER LP 8.00% 05/15/2054 — 0.07% 789 $82.7K
494 ARCHES BUYER INC 144A 4.25% 06/01/2028 — 0.07% 850 $82.7K
495 TERRAFORM POWER OPERATING LLC 144A 5.00%… — 0.07% 835 $82.7K
496 MADISON IAQ LLC 144A 5.88% 06/30/2029 — 0.07% 828 $82.5K
497 XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… — 0.07% 773 $82.4K
498 YUM! BRANDS INC. 5.38% 04/01/2032 — 0.07% 832 $82.2K
499 WYNN MACAU LTD 144A 5.13% 12/15/2029 — 0.07% 844 $82.2K
500 WAYFAIR LLC 144A 7.25% 10/31/2029 — 0.07% 795 $82.0K
501 TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 — 0.07% 828 $82.0K
502 ACRISURE LLC 144A 8.25% 02/01/2029 — 0.07% 910 $82.0K
503 SOMNIGROUP INTERNATIONAL INC 144A 3.88%… — 0.07% 894 $81.9K
504 ONEMAIN FINANCE CORP 7.13% 11/15/2031 — 0.07% 807 $81.9K
505 ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 — 0.07% 878 $81.8K
506 ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 — 0.07% 791 $81.7K
507 PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 — 0.07% 842 $81.7K
508 DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 — 0.07% 814 $81.6K
509 ZIGGO BV 144A 4.88% 01/15/2030 — 0.07% 883 $81.4K
510 CYPRIUM CORP 144A 6.13% 04/15/2031 — 0.07% 813 $81.3K
511 BAUSCH HEALTH COMPANIES INC 144A 11.00%… — 0.07% 778 $81.2K
512 WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 — 0.07% 794 $81.1K
513 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%… — 0.07% 803 $81.0K
514 OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 — 0.07% 799 $81.0K
515 GRAY MEDIA INC 144A 5.38% 11/15/2031 — 0.07% 1.04K $81.0K
516 NOVELIS CORP 144A 6.38% 08/15/2033 — 0.07% 806 $80.9K
517 BALL CORPORATION 6.00% 06/15/2029 — 0.07% 799 $80.9K
518 COINBASE GLOBAL INC 144A 3.63% 10/01/2031 — 0.07% 923 $80.5K
519 NRG ENERGY INC 144A 3.63% 02/15/2031 — 0.07% 872 $80.3K
520 CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 — 0.07% 902 $80.3K
521 AMWINS GROUP INC 144A 4.88% 06/30/2029 — 0.07% 830 $80.3K
522 RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 — 0.07% 835 $80.1K
523 MATADOR RESOURCES CO 144A 6.50% 04/15/2032 — 0.07% 793 $80.1K
524 NRG ENERGY INC 144A 6.00% 02/01/2033 — 0.07% 804 $80.1K
525 MAGNERA CORP 144A 7.25% 11/15/2031 — 0.07% 821 $80.1K
526 TELUS CORP (NC5.25) 6.38% 06/09/2056 — 0.07% 820 $80.1K
527 ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… — 0.07% 823 $79.9K
528 ALPHA GENERATION LLC 144A 6.25% 01/15/2034 — 0.07% 814 $79.9K
529 BOYD GAMING CORPORATION 4.75% 12/01/2027 — 0.07% 799 $79.7K
530 ALTICE FINANCING SA 144A 5.00% 01/15/2028 — 0.07% 1.27K $79.7K
531 WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 — 0.07% 784 $79.7K
532 BRANDYWINE OPERATING PARTNERSHIP L 8.88%… — 0.07% 753 $79.7K
533 STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 — 0.07% 778 $79.6K
534 ROBLOX CORP 144A 3.88% 05/01/2030 — 0.07% 847 $79.5K
535 PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… — 0.07% 792 $79.1K
536 CATURUS ENERGY LLC 144A 7.13% 05/15/2031 — 0.07% 793 $79.0K
537 OLIN CORP 5.63% 08/01/2029 — 0.07% 795 $78.9K
538 KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 — 0.07% 787 $78.9K
539 GENESIS ENERGY LP 144A 6.75% 03/15/2034 — 0.07% 784 $78.7K
540 ZF NORTH AMERICA CAPITAL INC 144A 6.75%… — 0.07% 781 $78.6K
541 PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… — 0.07% 824 $78.4K
542 IRON MOUNTAIN INC 144A 4.88% 09/15/2027 — 0.07% 786 $78.4K
543 HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 — 0.07% 771 $78.3K
544 FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 — 0.07% 768 $78.0K
545 POST HOLDINGS INC 144A 4.50% 09/15/2031 — 0.07% 842 $78.0K
546 UNIVISION COMMUNICATIONS INC 144A 7.38%… — 0.07% 779 $78.0K
547 SUNOCO LP 144A 7.25% 05/01/2032 — 0.07% 752 $77.9K
548 ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 — 0.07% 812 $77.9K
549 ILIAD HOLDING SAS 144A 7.00% 04/15/2032 — 0.07% 768 $77.7K
550 PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 — 0.07% 808 $77.5K
551 NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 — 0.07% 750 $77.4K
552 CREDIT ACCEPTANCE CORPORATION 144A 9.25%… — 0.07% 747 $77.3K
553 HESS MIDSTREAM OPERATIONS LP 144A 5.88%… — 0.07% 765 $77.2K
554 ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 — 0.07% 785 $77.1K
555 GAP INC 144A 3.88% 10/01/2031 — 0.07% 844 $77.1K
556 VODAFONE GROUP PLC 4.13% 06/04/2081 — 0.07% 840 $77.1K
557 CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 — 0.07% 768 $77.1K
558 PILGRIMS PRIDE CORP 4.25% 04/15/2031 — 0.07% 806 $77.0K
559 WAYFAIR LLC 144A 7.75% 09/15/2030 — 0.07% 732 $77.0K
560 ZF NORTH AMERICA CAPITAL INC 144A 6.88%… — 0.07% 774 $76.9K
561 VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%… — 0.07% 770 $76.9K
562 AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 — 0.07% 762 $76.8K
563 GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 — 0.07% 750 $76.7K
564 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… — 0.07% 730 $76.5K
565 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… — 0.07% 766 $76.5K
566 AMWINS GROUP INC 144A 6.38% 02/15/2029 — 0.07% 758 $76.4K
567 WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 — 0.07% 779 $76.2K
568 US FOODS INC 144A 4.75% 02/15/2029 — 0.07% 771 $76.1K
569 RESORTS WORLD LAS VEGAS LLC 144A 4.63%… — 0.07% 831 $75.9K
570 FTAI AVIATION INVESTORS LLC 144A 7.00%… — 0.07% 736 $75.9K
571 OLIN CORP 144A 6.63% 04/01/2033 — 0.07% 774 $75.9K
572 ONEMAIN FINANCE CORP 7.13% 09/15/2032 — 0.07% 748 $75.8K
573 CVR ENERGY INC 144A 7.50% 02/15/2031 — 0.07% 741 $75.7K
574 RITHM CAPITAL CORP 144A 8.00% 04/01/2029 — 0.07% 749 $75.7K
575 ILIAD HOLDING SAS 144A 7.00% 10/15/2028 — 0.07% 754 $75.5K
576 MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%… — 0.07% 694 $75.2K
577 MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 — 0.07% 744 $75.0K
578 PRIME SECURITY SERVICES BORROWER L 144A 3.38%… — 0.07% 763 $74.9K
579 W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 — 0.07% 776 $74.9K
580 PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 — 0.07% 746 $74.9K
581 USA COMPRESSION PARTNERS LP 144A 6.25%… — 0.07% 755 $74.9K
582 SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 — 0.07% 740 $74.8K
583 LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 — 0.07% 781 $74.8K
584 GRAY MEDIA INC 144A 7.25% 08/15/2033 — 0.07% 750 $74.7K
585 CHEMOURS COMPANY 144A 8.00% 01/15/2033 — 0.07% 761 $74.5K
586 CELANESE US HOLDINGS LLC 6.50% 04/15/2030 — 0.07% 733 $74.5K
587 BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 — 0.07% 775 $74.3K
588 WBI OPERATING LLC 144A 6.50% 10/15/2033 — 0.07% 744 $74.3K
589 PARAMOUNT GLOBAL 4.20% 05/19/2032 — 0.07% 856 $74.3K
590 XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… — 0.07% 718 $74.1K
591 FAIR ISAAC CORP 144A 4.00% 06/15/2028 — 0.07% 761 $74.1K
592 CHEMOURS COMPANY 144A 7.88% 03/15/2034 — 0.07% 764 $74.1K
593 MUVICO LLC 144A 9.00% 02/19/2029 — 0.07% 664 $74.1K
594 DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 — 0.07% 795 $74.0K
595 LIVE NATION ENTERTAINMENT INC 144A 4.75%… — 0.07% 744 $74.0K
596 CSC HOLDINGS LLC 144A 4.50% 11/15/2031 — 0.07% 1.40K $73.9K
597 SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… — 0.07% 731 $73.8K
598 DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 — 0.07% 723 $73.7K
599 FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%… — 0.07% 715 $73.7K
600 MATCH GROUP HOLDINGS II LLC 144A 6.13%… — 0.07% 750 $73.5K
601 BALL CORPORATION 5.50% 09/15/2033 — 0.07% 739 $73.4K
602 SOMNIGROUP INTERNATIONAL INC 144A 4.00%… — 0.07% 764 $73.4K
603 HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 — 0.07% 1.09K $73.4K
604 TELUS CORP (NC10.25) 6.63% 06/09/2056 — 0.07% 761 $73.3K
605 JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%… — 0.07% 713 $73.3K
606 VIKING CRUISES LTD 144A 9.13% 07/15/2031 — 0.07% 699 $73.2K
607 SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 — 0.07% 726 $73.1K
608 QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 — 0.07% 724 $72.9K
609 MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… — 0.07% 730 $72.8K
610 ENTEGRIS INC 144A 5.95% 06/15/2030 — 0.06% 724 $72.7K
611 ONEMAIN FINANCE CORP 6.63% 01/15/2028 — 0.06% 720 $72.7K
612 NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 — 0.06% 703 $72.7K
613 TALLGRASS ENERGY PARTNERS LP 144A 6.75%… — 0.06% 720 $72.6K
614 OPEN TEXT CORP 144A 3.88% 12/01/2029 — 0.06% 780 $72.4K
615 PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 — 0.06% 718 $72.3K
616 AVIENT CORP 144A 7.13% 08/01/2030 — 0.06% 710 $72.1K
617 VF CORPORATION 2.95% 04/23/2030 — 0.06% 795 $72.1K
618 ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… — 0.06% 753 $71.8K
619 SUNOCO LP 144A 4.63% 05/01/2030 — 0.06% 743 $71.8K
620 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… — 0.06% 717 $71.7K
621 STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 — 0.06% 706 $71.6K
622 GEO GROUP INC 10.25% 04/15/2031 — 0.06% 664 $71.6K
623 SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… — 0.06% 730 $71.4K
624 MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 — 0.06% 704 $71.4K
625 RIVERS ENTERPRISE BORROWER LLC 144A 6.63%… — 0.06% 704 $71.2K
626 MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 — 0.06% 717 $71.2K
627 TALOS PRODUCTION INC 144A 8.00% 07/15/2034 — 0.06% 692 $71.2K
628 MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 — 0.06% 695 $71.1K
629 WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 — 0.06% 713 $71.1K
630 LBM ACQUISITION LLC 144A 9.50% 06/15/2031 — 0.06% 857 $71.0K
631 MATADOR RESOURCES CO 144A 6.00% 04/15/2034 — 0.06% 721 $70.7K
632 ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 — 0.06% 709 $70.7K
633 PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… — 0.06% 721 $70.7K
634 ONEMAIN FINANCE CORP 7.88% 03/15/2030 — 0.06% 679 $70.5K
635 CRESCENT ENERGY FINANCE LLC 144A 8.38%… — 0.06% 670 $70.4K
636 GEN DIGITAL INC 144A 6.75% 09/30/2027 — 0.06% 700 $70.2K
637 ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 — 0.06% 675 $69.9K
638 VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%… — 0.06% 845 $69.9K
639 CVS HEALTH CORP NC10 6.75% 12/10/2054 — 0.06% 683 $69.8K
640 SERVICE CORPORATION INTERNATIONAL 5.75%… — 0.06% 698 $69.8K
641 FS KKR CAPITAL CORP 7.50% 08/01/2031 — 0.06% 687 $69.7K
642 ONEMAIN FINANCE CORP 4.00% 09/15/2030 — 0.06% 756 $69.7K
643 MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 — 0.06% 674 $69.5K
644 ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%… — 0.06% 688 $69.3K
645 FS KKR CAPITAL CORP 6.88% 08/15/2029 — 0.06% 687 $69.3K
646 PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… — 0.06% 690 $69.2K
647 SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… — 0.06% 700 $69.1K
648 TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%… — 0.06% 700 $69.0K
649 NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 — 0.06% 663 $68.9K
650 CHEMOURS COMPANY 144A 4.63% 11/15/2029 — 0.06% 729 $68.8K
651 KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 — 0.06% 681 $68.8K
652 ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 — 0.06% 771 $68.7K
653 SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… — 0.06% 622 $68.6K
654 HERC HOLDINGS INC 144A 6.63% 06/15/2029 — 0.06% 673 $68.6K
655 NRG ENERGY INC 5.75% 01/15/2028 — 0.06% 685 $68.5K
656 FERRELLGAS LP 144A 5.88% 04/01/2029 — 0.06% 699 $68.5K
657 WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 — 0.06% 673 $68.5K
658 TALLGRASS ENERGY PARTNERS LP 144A 7.38%… — 0.06% 668 $68.4K
659 MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 — 0.06% 685 $68.4K
660 BOMBARDIER INC 144A 6.75% 06/15/2033 — 0.06% 662 $68.4K
661 RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 — 0.06% 659 $68.2K
662 BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 — 0.06% 681 $68.1K
663 IRON MOUNTAIN INC 144A 5.25% 03/15/2028 — 0.06% 683 $68.1K
664 ONEMAIN FINANCE CORP 7.50% 05/15/2031 — 0.06% 663 $68.1K
665 ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 — 0.06% 669 $68.0K
666 CHORD ENERGY CORP 144A 6.00% 10/01/2030 — 0.06% 674 $68.0K
667 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… — 0.06% 683 $68.0K
668 UWM HOLDINGS LLC 144A 6.63% 02/01/2030 — 0.06% 727 $67.9K
669 FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%… — 0.06% 676 $67.9K
670 VIKING BAKED GOODS ACQUISITION COR 144A 8.63%… — 0.06% 675 $67.8K
671 SUNOCO LP 4.50% 04/30/2030 — 0.06% 696 $67.6K
672 ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 — 0.06% 642 $67.5K
673 ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 — 0.06% 649 $67.5K
674 CLEARWAY ENERGY OPERATING LLC 144A 5.75%… — 0.06% 694 $67.5K
675 GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 — 0.06% 638 $67.4K
676 AVIENT CORP 144A 6.25% 11/01/2031 — 0.06% 665 $67.4K
677 TERRAFORM POWER OPERATING LLC 144A 4.75%… — 0.06% 704 $67.3K
678 CHURCHILL DOWNS INCORPORATED 144A 6.75%… — 0.06% 662 $67.3K
679 GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 — 0.06% 654 $67.2K
680 MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 — 0.06% 653 $67.1K
681 FIRSTCASH INC 144A 6.88% 03/01/2032 — 0.06% 657 $67.0K
682 ION PLATFORM FINANCE US INC 144A 9.50%… — 0.06% 729 $67.0K
683 PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… — 0.06% 701 $66.9K
684 DELEK LOGISTICS PARTNERS LP 144A 7.38%… — 0.06% 649 $66.9K
685 INEOS FINANCE PLC 144A 7.50% 04/15/2029 — 0.06% 676 $66.7K
686 STARWOOD PROPERTY TRUST INC 144A 6.13%… — 0.06% 665 $66.6K
687 NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… — 0.06% 652 $66.5K
688 PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 — 0.06% 682 $66.5K
689 TRONOX INC 144A 4.63% 03/15/2029 — 0.06% 981 $66.5K
690 PILGRIMS PRIDE CORP 3.50% 03/01/2032 — 0.06% 733 $66.3K
691 BOMBARDIER INC 144A 7.00% 06/01/2032 — 0.06% 640 $66.2K
692 MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 — 0.06% 673 $66.1K
693 AMERICAN AXLE & MANUFACTURING INC 5.00%… — 0.06% 678 $66.1K
694 ONEMAIN FINANCE CORP 6.13% 05/15/2030 — 0.06% 663 $66.0K
695 EUSHI FINANCE INC 6.25% 04/01/2056 — 0.06% 672 $65.9K
696 ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… — 0.06% 711 $65.8K
697 CELANESE US HOLDINGS LLC 7.33% 07/15/2029 — 0.06% 630 $65.7K
698 ONEMAIN FINANCE CORP 6.75% 03/15/2032 — 0.06% 655 $65.6K
699 GENESIS ENERGY LP 7.88% 05/15/2032 — 0.06% 632 $65.5K
700 SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 — 0.06% 668 $65.4K
701 LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 — 0.06% 669 $65.3K
702 SERVICE CORPORATION INTERNATIONAL 4.00%… — 0.06% 695 $65.1K
703 AVANTOR FUNDING INC 144A 3.88% 11/01/2029 — 0.06% 677 $65.1K
704 HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… — 0.06% 677 $65.0K
705 CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%… — 0.06% 681 $64.9K
706 SUNOCO LP 144A 7.00% 05/01/2029 — 0.06% 634 $64.9K
707 ROCKET COMPANIES INC 144A 6.50% 08/01/2029 — 0.06% 637 $64.9K
708 RIVERS ENTERPRISE LENDER LLC 144A 6.25%… — 0.06% 641 $64.9K
709 ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 — 0.06% 670 $64.8K
710 DELEK LOGISTICS PARTNERS LP 144A 8.63%… — 0.06% 623 $64.7K
711 ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 — 0.06% 657 $64.7K
712 ANTERO MIDSTREAM PARTNERS LP 144A 5.75%… — 0.06% 656 $64.6K
713 UNITED RENTALS (NORTH AMERICA) INC 5.25%… — 0.06% 648 $64.5K
714 MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 — 0.06% 672 $64.5K
715 BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 — 0.06% 642 $64.3K
716 NEWELL BRANDS INC 6.38% 05/15/2030 — 0.06% 635 $64.3K
717 FS KKR CAPITAL CORP 6.13% 01/15/2030 — 0.06% 654 $64.3K
718 CHORD ENERGY CORP 144A 6.75% 03/15/2033 — 0.06% 627 $64.3K
719 LITHIA MOTORS INC 144A 5.50% 10/01/2030 — 0.06% 649 $64.3K
720 BAUSCH HEALTH COMPANIES INC 144A 4.88%… — 0.06% 678 $64.2K
721 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%… — 0.06% 708 $64.2K
722 MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 — 0.06% 625 $64.1K
723 MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 — 0.06% 638 $64.0K
724 METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 — 0.06% 630 $64.0K
725 TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 — 0.06% 638 $63.9K
726 ADAPTHEALTH LLC 144A 5.13% 03/01/2030 — 0.06% 678 $63.8K
727 VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 — 0.06% 779 $63.8K
728 WYNDHAM HOTELS & RESORTS INC 144A 5.63%… — 0.06% 652 $63.7K
729 LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 — 0.06% 678 $63.7K
730 HILCORP ENERGY I LP 144A 8.38% 11/01/2033 — 0.06% 600 $63.6K
731 SERVICE CORPORATION INTERNATIONAL 3.38%… — 0.06% 686 $63.5K
732 MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 — 0.06% 636 $63.5K
733 EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 — 0.06% 635 $63.5K
734 CREDIT ACCEPTANCE CORPORATION 144A 6.63%… — 0.06% 634 $63.5K
735 TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 — 0.06% 646 $63.5K
736 TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… — 0.06% 633 $63.4K
737 ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 — 0.06% 635 $63.4K
738 NOVELIS CORP 144A 6.88% 01/30/2030 — 0.06% 616 $63.3K
739 NRG ENERGY INC 144A 5.75% 07/15/2029 — 0.06% 633 $63.2K
740 TEREX CORPORATION 144A 6.25% 10/15/2032 — 0.06% 627 $63.2K
741 BALL CORPORATION 3.13% 09/15/2031 — 0.06% 701 $63.1K
742 MPH ACQUISITION HOLDINGS LLC 144A 5.75%… — 0.06% 752 $63.1K
743 MATADOR RESOURCES CO 144A 6.25% 04/15/2033 — 0.06% 631 $63.0K
744 TALLGRASS ENERGY PARTNERS LP 144A 5.50%… — 0.06% 630 $63.0K
745 AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 — 0.06% 642 $63.0K
746 SM ENERGY CO 144A 7.00% 08/01/2032 — 0.06% 617 $63.0K
747 SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%… — 0.06% 604 $63.0K
748 HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%… — 0.06% 623 $62.9K
749 CORELOGIC INC 144A 12.00% 02/01/2032 — 0.06% 666 $62.8K
750 MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 — 0.06% 635 $62.7K
751 AXON ENTERPRISE INC 144A 6.25% 03/15/2033 — 0.06% 616 $62.7K
752 YUM! BRANDS INC. 144A 4.75% 01/15/2030 — 0.06% 640 $62.7K
753 WHIRLPOOL CORPORATION 4.75% 02/26/2029 — 0.06% 660 $62.5K
754 CINEMARK USA INC 144A 5.25% 07/15/2028 — 0.06% 628 $62.5K
755 MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%… — 0.06% 631 $62.4K
756 ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 — 0.06% 600 $62.4K
757 ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 — 0.06% 619 $62.3K
758 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 — 0.06% 633 $62.3K
759 MURPHY OIL CORPORATION 6.50% 02/15/2034 — 0.06% 625 $62.2K
760 SUNOCO LP 144A 4.50% 10/01/2029 — 0.06% 638 $62.1K
761 ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 — 0.06% 643 $62.0K
762 ICAHN ENTERPRISES LP 9.75% 01/15/2029 — 0.06% 645 $62.0K
763 IRON MOUNTAIN INC 144A 5.63% 07/15/2032 — 0.06% 628 $61.9K
764 ION PLATFORM FINANCE US INC 144A 8.75%… — 0.06% 684 $61.7K
765 TKC HOLDINGS INC 144A 12.00% 02/15/2031 — 0.06% 582 $61.7K
766 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… — 0.06% 623 $61.7K
767 NOVELIS CORP 144A 3.88% 08/15/2031 — 0.05% 671 $61.6K
768 TRANSDIGM INC 4.88% 05/01/2029 — 0.05% 624 $61.6K
769 BOMBARDIER INC 144A 8.75% 11/15/2030 — 0.05% 584 $61.5K
770 EW SCRIPPS CO 144A 9.88% 08/15/2030 — 0.05% 670 $61.5K
771 SERVICE CORPORATION INTERNATIONAL 5.13%… — 0.05% 618 $61.5K
772 NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… — 0.05% 617 $61.5K
773 GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 — 0.05% 627 $61.4K
774 BOMBARDIER INC 144A 7.25% 07/01/2031 — 0.05% 588 $61.3K
775 GO DADDY OPERATING COMPANY LLC 144A 3.50%… — 0.05% 648 $61.3K
776 BAUSCH HEALTH COMPANIES INC 144A 6.25%… — 0.05% 781 $61.3K
777 GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 — 0.05% 627 $61.2K
778 HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 — 0.05% 647 $61.1K
779 ZF NORTH AMERICA CAPITAL INC 144A 6.88%… — 0.05% 600 $61.0K
780 GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%… — 0.05% 624 $60.9K
781 BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 — 0.05% 614 $60.9K
782 TRANSOCEAN INTERNATIONAL LTD 144A 8.75%… — 0.05% 585 $60.8K
783 NCR VOYIX CORP 144A 5.00% 10/01/2028 — 0.05% 619 $60.6K
784 ONEMAIN FINANCE CORP 5.38% 11/15/2029 — 0.05% 615 $60.5K
785 ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 — 0.05% 631 $60.5K
786 LITHIA MOTORS INC 144A 3.88% 06/01/2029 — 0.05% 630 $60.5K
787 IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… — 0.05% 633 $60.5K
788 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 — 0.05% 609 $60.5K
789 STARWOOD PROPERTY TRUST INC 144A 6.50%… — 0.05% 594 $60.4K
790 PRA GROUP INC 144A 8.88% 01/31/2030 — 0.05% 583 $60.4K
791 FIRSTCASH INC 144A 4.63% 09/01/2028 — 0.05% 615 $60.4K
792 AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 — 0.05% 596 $60.3K
793 BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 — 0.05% 590 $60.3K
794 AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 — 0.05% 570 $60.2K
795 WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 — 0.05% 607 $60.2K
796 CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%… — 0.05% 554 $60.1K
797 FERRELLGAS LP 144A 9.25% 01/15/2031 — 0.05% 570 $60.1K
798 CNX RESOURCES CORP 144A 5.88% 03/01/2034 — 0.05% 616 $60.1K
799 ALLY FINANCIAL INC 6.70% 02/14/2033 — 0.05% 589 $60.1K
800 SUNOCO LP 144A 5.63% 07/15/2034 — 0.05% 616 $59.9K
801 VIASAT INC 144A 7.50% 05/30/2031 — 0.05% 595 $59.9K
802 KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 — 0.05% 586 $59.7K
803 VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 — 0.05% 700 $59.7K
804 PILGRIMS PRIDE CORP 6.25% 07/01/2033 — 0.05% 576 $59.6K
805 GAIA PURCHASER INC 144A 7.63% 07/15/2033 — 0.05% 587 $59.6K
806 TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 — 0.05% 618 $59.6K
807 PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… — 0.05% 640 $59.5K
808 GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 — 0.05% 587 $59.5K
809 ACRISURE LLC 144A 4.25% 02/15/2029 — 0.05% 669 $59.4K
810 TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 — 0.05% 580 $59.4K
811 GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 — 0.05% 608 $59.4K
812 CELANESE US HOLDINGS LLC 7.35% 11/15/2028 — 0.05% 570 $59.3K
813 API GROUP DE INC 144A 5.75% 06/01/2034 — 0.05% 602 $59.2K
814 MPH ACQUISITION HOLDINGS LLC 144A 6.50%… — 0.05% 609 $59.2K
815 SERVICE PROPERTIES TRUST 8.88% 06/15/2032 — 0.05% 575 $59.1K
816 ESAB CORP 144A 6.25% 04/15/2029 — 0.05% 583 $59.0K
817 NRG ENERGY INC 144A 5.25% 06/15/2029 — 0.05% 594 $58.9K
818 MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 — 0.05% 604 $58.8K
819 ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%… — 0.05% 1.01K $58.8K
820 AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 — 0.05% 571 $58.7K
821 METHANEX CORPORATION 5.25% 12/15/2029 — 0.05% 588 $58.6K
822 CLARIOS US FINANCE COMPANY INC 144A 6.75%… — 0.05% 579 $58.6K
823 HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… — 0.05% 633 $58.6K
824 HOWARD HUGHES CORP 144A 6.13% 03/01/2034 — 0.05% 594 $58.6K
825 ARETEC ESCROW ISSUER 2 INC 144A 10.00%… — 0.05% 555 $58.5K
826 CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%… — 0.05% 584 $58.4K
827 SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 — 0.05% 611 $58.4K
828 CHURCHILL DOWNS INCORPORATED 144A 4.75%… — 0.05% 586 $58.2K
829 ALLY FINANCIAL INC 6.65% 01/17/2040 — 0.05% 594 $58.2K
830 PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 — 0.05% 589 $58.2K
831 AZORRA FINANCE LTD 144A 7.25% 01/15/2031 — 0.05% 561 $58.2K
832 FMC CORPORATION 3.45% 10/01/2029 — 0.05% 629 $58.1K
833 ORGANON & CO 144A 7.88% 05/15/2034 — 0.05% 544 $58.1K
834 ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 — 0.05% 595 $58.1K
835 GAP INC 144A 3.63% 10/01/2029 — 0.05% 616 $58.1K
836 OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… — 0.05% 641 $58.0K
837 UNITED RENTALS (NORTH AMERICA) INC 4.00%… — 0.05% 608 $57.9K
838 LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 — 0.05% 569 $57.9K
839 WYNN MACAU LTD 144A 5.50% 10/01/2027 — 0.05% 579 $57.8K
840 MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 — 0.05% 591 $57.7K
841 TALLGRASS ENERGY PARTNERS LP 144A 6.00%… — 0.05% 578 $57.6K
842 PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 — 0.05% 625 $57.5K
843 LCPR SENIOR SECURED FINANCING DAC 144A 6.75%… — 0.05% 1.01K $57.5K
844 HOWARD HUGHES CORP 144A 4.13% 02/01/2029 — 0.05% 594 $57.5K
845 ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 — 0.05% 598 $57.4K
846 CROWN AMERICAS LLC 5.88% 06/01/2033 — 0.05% 573 $57.4K
847 FIBERCOP SPA 144A 6.00% 09/30/2034 — 0.05% 595 $57.4K
848 STATION CASINOS LLC 144A 6.63% 03/15/2032 — 0.05% 566 $57.3K
849 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… — 0.05% 594 $57.1K
850 CHEMOURS COMPANY 144A 5.75% 11/15/2028 — 0.05% 575 $57.1K
851 ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%… — 0.05% 565 $57.0K
852 FXI HOLDINGS INC 144A 11.00% 11/15/2030 — 0.05% 657 $56.7K
853 TRANSOCEAN INTERNATIONAL LTD 144A 7.88%… — 0.05% 539 $56.7K
854 GEO GROUP INC 8.63% 04/15/2029 — 0.05% 544 $56.7K
855 CLEAN HARBORS INC 144A 5.75% 10/15/2033 — 0.05% 565 $56.6K
856 ALASKA AIRLINES INC 144A 6.50% 06/01/2031 — 0.05% 566 $56.5K
857 HESS MIDSTREAM OPERATIONS LP 144A 4.25%… — 0.05% 585 $56.4K
858 ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 — 0.05% 532 $56.4K
859 FMC CORPORATION 5.65% 05/18/2033 — 0.05% 621 $56.4K
860 HOWARD HUGHES CORP 144A 4.38% 02/01/2031 — 0.05% 596 $56.3K
861 IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 — 0.05% 541 $56.3K
862 PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 — 0.05% 577 $56.3K
863 PARAMOUNT GLOBAL 4.20% 06/01/2029 — 0.05% 587 $56.3K
864 SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 — 0.05% 604 $56.2K
865 DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 — 0.05% 613 $56.1K
866 MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 — 0.05% 620 $55.9K
867 AZORRA FINANCE LTD 144A 7.75% 04/15/2030 — 0.05% 538 $55.9K
868 CDK STEERCO COOP 8 2029 8.00% 06/15/2029 — 0.05% 822 $55.9K
869 ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… — 0.05% 563 $55.9K
870 NCL CORPORATION LTD 144A 7.75% 02/15/2029 — 0.05% 537 $55.9K
871 ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… — 0.05% 555 $55.9K
872 STONEX GROUP INC 144A 7.88% 03/01/2031 — 0.05% 537 $55.9K
873 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%… — 0.05% 563 $55.7K
874 IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 — 0.05% 625 $55.7K
875 STATION CASINOS LLC 144A 4.63% 12/01/2031 — 0.05% 591 $55.7K
876 GENESIS ENERGY LP 8.00% 05/15/2033 — 0.05% 532 $55.7K
877 CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 — 0.05% 549 $55.6K
878 SNAP INC 144A 6.88% 03/15/2034 — 0.05% 567 $55.6K
879 FIBERCOP SPA 144A 6.38% 11/15/2033 — 0.05% 560 $55.5K
880 STARWOOD PROPERTY TRUST INC 144A 7.25%… — 0.05% 537 $55.2K
881 GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 — 0.05% 551 $55.2K
882 CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… — 0.05% 587 $55.1K
883 CSC HOLDINGS LLC 144A 4.13% 12/01/2030 — 0.05% 1.04K $55.1K
884 CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 — 0.05% 809 $55.0K
885 STAPLES INC 144A 12.75% 01/15/2030 — 0.05% 705 $55.0K
886 MADISON IAQ LLC 144A 4.13% 06/30/2028 — 0.05% 559 $55.0K
887 HERC HOLDINGS INC 144A 6.00% 03/15/2034 — 0.05% 555 $54.9K
888 STATION CASINOS LLC 144A 4.50% 02/15/2028 — 0.05% 555 $54.8K
889 RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 — 0.05% 538 $54.8K
890 TALOS PRODUCTION INC 144A 9.38% 02/01/2031 — 0.05% 518 $54.8K
891 STANDARD BUILDING SOLUTIONS INC 144A 5.88%… — 0.05% 565 $54.7K
892 ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%… — 0.05% 541 $54.6K
893 STARWOOD PROPERTY TRUST INC 144A 5.75%… — 0.05% 551 $54.5K
894 VAIL RESORTS INC 144A 6.50% 05/15/2032 — 0.05% 538 $54.5K
895 AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 — 0.05% 540 $54.4K
896 GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 — 0.05% 552 $54.4K
897 OPEN TEXT INC 144A 4.13% 12/01/2031 — 0.05% 615 $54.3K
898 AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 — 0.05% 568 $54.2K
899 GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 — 0.05% 565 $54.1K
900 AZORRA FINANCE LTD 144A 6.25% 02/15/2034 — 0.05% 545 $54.1K
901 NORDSTROM INC 4.38% 04/01/2030 — 0.05% 566 $54.1K
902 RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 — 0.05% 549 $54.0K
903 FIBERCOP SPA 144A 7.72% 06/04/2038 — 0.05% 520 $54.0K
904 FIBERCOP SPA 144A 7.20% 07/18/2036 — 0.05% 529 $54.0K
905 STARWOOD PROPERTY TRUST INC 144A 6.50%… — 0.05% 530 $53.9K
906 GOEASY LTD 144A 7.63% 07/01/2029 — 0.05% 563 $53.8K
907 UNITED RENTALS (NORTH AMERICA) INC 3.75%… — 0.05% 586 $53.8K
908 TRIVIUM PACKAGING FINANCE BV 144A 12.25%… — 0.05% 486 $53.7K
909 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%… — 0.05% 543 $53.6K
910 PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… — 0.05% 535 $53.6K
911 ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 — 0.05% 538 $53.6K
912 GRAY MEDIA INC 144A 4.75% 10/15/2030 — 0.05% 651 $53.5K
913 ANTERO MIDSTREAM PARTNERS LP 144A 5.38%… — 0.05% 535 $53.4K
914 OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 — 0.05% 552 $53.4K
915 HILCORP ENERGY I LP 144A 5.75% 02/01/2029 — 0.05% 533 $53.2K
916 ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 — 0.05% 528 $53.0K
917 NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%… — 0.05% 553 $52.8K
918 DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 — 0.05% 537 $52.8K
919 ZF NORTH AMERICA CAPITAL INC 144A 7.13%… — 0.05% 519 $52.7K
920 ARCHES BUYER INC 144A 6.13% 12/01/2028 — 0.05% 537 $52.7K
921 METHANEX CORPORATION 5.13% 10/15/2027 — 0.05% 528 $52.7K
922 DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 — 0.05% 538 $52.7K
923 RITHM CAPITAL CORP 144A 8.00% 07/15/2030 — 0.05% 523 $52.5K
924 WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 — 0.05% 532 $52.5K
925 ROCKIES EXPRESS PIPELINE LLC 144A 4.95%… — 0.05% 531 $52.4K
926 FIRSTCASH INC 144A 5.63% 01/01/2030 — 0.05% 529 $52.4K
927 BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 — 0.05% 508 $52.3K
928 HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%… — 0.05% 506 $52.2K
929 VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 — 0.05% 857 $52.1K
930 MURPHY OIL USA INC 144A 5.88% 06/01/2034 — 0.05% 524 $52.1K
931 CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 — 0.05% 517 $52.0K
932 CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… — 0.05% 539 $51.9K
933 WHIRLPOOL CORPORATION 6.13% 06/15/2030 — 0.05% 552 $51.6K
934 APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 — 0.05% 513 $51.5K
935 OLIN CORP 5.00% 02/01/2030 — 0.05% 531 $51.3K
936 SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 — 0.05% 524 $51.2K
937 NEWELL BRANDS INC 6.63% 05/15/2032 — 0.05% 503 $51.2K
938 SLM CORP 6.50% 05/15/2032 — 0.05% 509 $51.1K
939 UNITI SERVICES LLC 144A 6.00% 01/15/2030 — 0.05% 530 $51.0K
940 AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%… — 0.05% 517 $51.0K
941 GOEASY LTD 144A 9.25% 12/01/2028 — 0.05% 510 $50.8K
942 ARCOSA INC 144A 6.88% 08/15/2032 — 0.05% 491 $50.8K
943 CATURUS ENERGY LLC 144A 8.50% 02/15/2030 — 0.05% 487 $50.6K
944 HESS MIDSTREAM OPERATIONS LP 144A 6.50%… — 0.05% 496 $50.6K
945 BAUSCH HEALTH COMPANIES INC 144A 5.25%… — 0.05% 739 $50.5K
946 SUNOCO LP 144A 5.38% 07/15/2031 — 0.04% 509 $50.3K
947 STARWOOD PROPERTY TRUST INC 144A 6.00%… — 0.04% 501 $50.3K
948 ROCKET COMPANIES INC 144A 6.50% 06/15/2034 — 0.04% 494 $50.2K
949 NRG ENERGY INC 144A 3.88% 02/15/2032 — 0.04% 549 $50.2K
950 TRIVIUM PACKAGING FINANCE BV 144A 8.25%… — 0.04% 475 $50.1K
951 CVR ENERGY INC 144A 7.88% 02/15/2034 — 0.04% 489 $50.0K
952 TEREX CORPORATION 144A 5.00% 05/15/2029 — 0.04% 504 $50.0K
953 NAVIENT CORP 4.88% 03/15/2028 — 0.04% 509 $50.0K
954 LITHIA MOTORS INC 144A 4.38% 01/15/2031 — 0.04% 527 $49.9K
955 HILCORP ENERGY I LP 144A 6.00% 02/01/2031 — 0.04% 507 $49.9K
956 FORVIA SE 144A 6.75% 09/15/2033 — 0.04% 500 $49.9K
957 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%… — 0.04% 555 $49.8K
958 CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 — 0.04% 526 $49.8K
959 ACRISURE LLC 144A 6.75% 07/01/2032 — 0.04% 588 $49.8K
960 PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… — 0.04% 531 $49.8K
961 GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 — 0.04% 481 $49.7K
962 FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 — 0.04% 466 $49.7K
963 CNX RESOURCES CORP 144A 7.25% 03/01/2032 — 0.04% 481 $49.7K
964 GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… — 0.04% 566 $49.6K
965 SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%… — 0.04% 523 $49.5K
966 GENESIS ENERGY LP 8.25% 01/15/2029 — 0.04% 480 $49.5K
967 CNX RESOURCES CORP 144A 7.38% 01/15/2031 — 0.04% 481 $49.4K
968 NAVIENT CORP 11.50% 03/15/2031 — 0.04% 460 $49.4K
969 SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 — 0.04% 509 $49.3K
970 UNITED RENTALS (NORTH AMERICA) INC 3.88%… — 0.04% 498 $49.3K
971 XPO INC 144A 7.13% 02/01/2032 — 0.04% 477 $49.2K
972 MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 — 0.04% 471 $49.2K
973 HERC HOLDINGS INC 144A 5.75% 03/15/2031 — 0.04% 493 $49.2K
974 MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 — 0.04% 530 $49.1K
975 CARVANA CO 144A 9.00% 06/01/2030 — 0.04% 475 $49.0K
976 CSC HOLDINGS LLC 144A 11.25% 05/15/2028 — 0.04% 891 $48.9K
977 FTAI AVIATION INVESTORS LLC 144A 5.88%… — 0.04% 494 $48.9K
978 ANTERO MIDSTREAM PARTNERS LP 144A 5.75%… — 0.04% 497 $48.9K
979 USD CASH — 0.04% 488 $48.8K
980 WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 — 0.04% 480 $48.8K
981 FORVIA SE 144A 8.00% 06/15/2030 — 0.04% 463 $48.7K
982 EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 — 0.04% 468 $48.6K
983 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%… — 0.04% 486 $48.5K
984 ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%… — 0.04% 498 $48.4K
985 ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 — 0.04% 487 $48.4K
986 MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… — 0.04% 501 $48.4K
987 NEWELL BRANDS INC 6.63% 09/15/2029 — 0.04% 475 $48.4K
988 MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 — 0.04% 468 $48.3K
989 WHIRLPOOL CORPORATION 6.50% 06/15/2033 — 0.04% 559 $48.3K
990 LAMAR MEDIA CORP 4.00% 02/15/2030 — 0.04% 506 $48.3K
991 GO DADDY OPERATING COMPANY LLC 144A 5.25%… — 0.04% 482 $48.2K
992 PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030 — 0.04% 464 $48.2K
993 ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 — 0.04% 479 $48.1K
994 HILCORP ENERGY I LP 144A 6.25% 04/15/2032 — 0.04% 492 $48.1K
995 ANTERO MIDSTREAM PARTNERS LP 144A 6.63%… — 0.04% 472 $48.1K
996 BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 — 0.04% 492 $48.0K
997 LBM ACQUISITION LLC 144A 6.25% 01/15/2029 — 0.04% 744 $48.0K
998 HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%… — 0.04% 480 $48.0K
999 NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 — 0.04% 455 $47.7K
1000 RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 — 0.04% 485 $47.7K
1001 GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%… — 0.04% 471 $47.6K
1002 GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 — 0.04% 478 $47.6K
1003 CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056 — 0.04% 473 $47.5K
1004 PILGRIMS PRIDE CORP 6.88% 05/15/2034 — 0.04% 443 $47.4K
1005 FS KKR CAPITAL CORP 7.88% 01/15/2029 — 0.04% 459 $47.4K
1006 ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 — 0.04% 486 $47.3K
1007 SWORD PURCHASER LLC 144A 10.50% 04/15/2034 — 0.04% 452 $47.1K
1008 ROCKIES EXPRESS PIPELINE LLC 144A 6.75%… — 0.04% 461 $47.1K
1009 ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 — 0.04% 476 $47.1K
1010 ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 — 0.04% 475 $47.0K
1011 ALUMINA PTY LTD 144A 6.13% 03/15/2030 — 0.04% 465 $46.9K
1012 CSC HOLDINGS LLC 144A 5.38% 02/01/2028 — 0.04% 861 $46.8K
1013 MATTAMY GROUP CORP 144A 4.63% 03/01/2030 — 0.04% 486 $46.7K
1014 CELANESE US HOLDINGS LLC 7.00% 02/15/2031 — 0.04% 453 $46.6K
1015 RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 — 0.04% 450 $46.5K
1016 CSC HOLDINGS LLC 144A 3.38% 02/15/2031 — 0.04% 857 $46.5K
1017 LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%… — 0.04% 448 $46.4K
1018 GEN DIGITAL INC 144A 7.13% 09/30/2030 — 0.04% 456 $46.4K
1019 NAVIENT CORP 9.38% 07/25/2030 — 0.04% 448 $46.3K
1020 PREMIER ENTERTAINMENT SUB LLC 144A 5.63%… — 0.04% 702 $46.2K
1021 LAMAR MEDIA CORP 3.75% 02/15/2028 — 0.04% 472 $46.2K
1022 KOHLS CORP 5.13% 05/01/2031 — 0.04% 519 $46.2K
1023 RITHM CAPITAL CORP 144A 8.50% 06/01/2031 — 0.04% 456 $46.1K
1024 GRAY MEDIA INC 144A 7.50% 09/15/2034 — 0.04% 462 $46.1K
1025 ICAHN ENTERPRISES LP 4.38% 02/01/2029 — 0.04% 541 $46.1K
1026 FMC CORPORATION 8.45% 11/01/2055 — 0.04% 629 $46.1K
1027 NAVIENT CORP 9.38% 10/15/2031 — 0.04% 457 $46.0K
1028 ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… — 0.04% 428 $46.0K
1029 PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… — 0.04% 450 $46.0K
1030 US FOODS INC 144A 5.75% 04/15/2033 — 0.04% 461 $45.9K
1031 JANE STREET GROUP LLC 144A 4.50% 11/15/2029 — 0.04% 454 $45.9K
1032 WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 — 0.04% 449 $45.9K
1033 VISTA MANAGEMENT HOLDING INC 144A 8.75%… — 0.04% 466 $45.8K
1034 ADVANCE AUTO PARTS INC 3.90% 04/15/2030 — 0.04% 486 $45.6K
1035 CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%… — 0.04% 456 $45.6K
1036 PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 — 0.04% 443 $45.6K
1037 ONEMAIN FINANCE CORP 3.88% 09/15/2028 — 0.04% 470 $45.5K
1038 VAIL RESORTS INC 144A 5.63% 07/15/2030 — 0.04% 455 $45.5K
1039 GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 — 0.04% 450 $45.4K
1040 W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 — 0.04% 469 $45.4K
1041 ACRISURE LLC 144A 8.50% 06/15/2029 — 0.04% 507 $45.4K
1042 B&G FOODS INC 144A 11.00% 06/15/2031 — 0.04% 515 $45.3K
1043 HESS MIDSTREAM OPERATIONS LP 144A 5.13%… — 0.04% 454 $45.2K
1044 STARWOOD PROPERTY TRUST INC 144A 5.25%… — 0.04% 454 $45.1K
1045 ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 — 0.04% 467 $45.0K
1046 HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… — 0.04% 428 $45.0K
1047 JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 — 0.04% 458 $44.9K
1048 TENET HEALTHCARE CORP 4.63% 06/15/2028 — 0.04% 453 $44.9K
1049 ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 — 0.04% 422 $44.9K
1050 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%… — 0.04% 516 $44.9K
1051 LAMAR MEDIA CORP 3.63% 01/15/2031 — 0.04% 484 $44.9K
1052 BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%… — 0.04% 447 $44.8K
1053 NCL FINANCE LTD 144A 6.13% 03/15/2028 — 0.04% 443 $44.6K
1054 PUGET ENERGY INC 7.25% 09/15/2056 — 0.04% 445 $44.5K
1055 ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 — 0.04% 449 $44.5K
1056 SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032 — 0.04% 440 $44.3K
1057 GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… — 0.04% 498 $44.2K
1058 DENTSPLY SIRONA INC 8.38% 09/12/2055 — 0.04% 445 $44.2K
1059 AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 — 0.04% 446 $44.1K
1060 HOWARD HUGHES CORP 144A 5.88% 03/01/2032 — 0.04% 446 $44.0K
1061 INEOS FINANCE PLC 144A 6.75% 05/15/2028 — 0.04% 441 $43.9K
1062 FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%… — 0.04% 443 $43.9K
1063 NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 — 0.04% 420 $43.9K
1064 IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 — 0.04% 644 $43.9K
1065 BRANDYWINE OPERATING PARTNERSHIP L 3.95%… — 0.04% 448 $43.9K
1066 ALUMINA PTY LTD 144A 6.38% 09/15/2032 — 0.04% 432 $43.8K
1067 COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 — 0.04% 441 $43.7K
1068 BRINKS CO 144A 4.63% 10/15/2027 — 0.04% 439 $43.6K
1069 RAKUTEN GROUP INC 144A 8.13% 12/31/2079 — 0.04% 425 $43.6K
1070 NAVIENT CORP 7.88% 06/15/2032 — 0.04% 460 $43.6K
1071 SUNOCO LP 144A 6.63% 08/15/2032 — 0.04% 429 $43.5K
1072 CSC HOLDINGS LLC 144A 4.63% 12/01/2030 — 0.04% 2.11K $43.4K
1073 IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 — 0.04% 524 $43.2K
1074 CENTRAL GARDEN & PET COMPANY 144A 4.13%… — 0.04% 458 $43.1K
1075 HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… — 0.04% 429 $43.1K
1076 FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 — 0.04% 433 $42.9K
1077 PREMIER ENTERTAINMENT SUB LLC 144A 5.88%… — 0.04% 714 $42.9K
1078 HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… — 0.04% 424 $42.7K
1079 TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… — 0.04% 415 $42.4K
1080 TALLGRASS ENERGY PARTNERS LP 144A 6.00%… — 0.04% 429 $42.4K
1081 AES CORPORATION (THE) 6.95% 07/15/2055 — 0.04% 430 $42.2K
1082 GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%… — 0.04% 437 $42.0K
1083 BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… — 0.04% 446 $41.9K
1084 GENESIS ENERGY LP 8.88% 04/15/2030 — 0.04% 401 $41.9K
1085 EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 — 0.04% 434 $41.9K
1086 RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 — 0.04% 414 $41.8K
1087 MATCH GROUP HOLDINGS II LLC 144A 4.13%… — 0.04% 443 $41.8K
1088 KAISER ALUMINUM CORPORATION 144A 4.50%… — 0.04% 439 $41.7K
1089 US FOODS INC 144A 6.88% 09/15/2028 — 0.04% 408 $41.5K
1090 CQP HOLDCO LP 144A 7.50% 12/15/2033 — 0.04% 394 $41.5K
1091 ADAPTHEALTH LLC 144A 4.63% 08/01/2029 — 0.04% 440 $41.5K
1092 ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 — 0.04% 420 $41.2K
1093 MATCH GROUP HOLDINGS II LLC 144A 3.63%… — 0.04% 460 $41.2K
1094 LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%… — 0.04% 405 $41.2K
1095 FTAI AVIATION INVESTORS LLC 144A 7.88%… — 0.04% 394 $41.1K
1096 NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 — 0.04% 394 $40.9K
1097 SABRE GLBL INC 144A 10.75% 03/15/2030 — 0.04% 421 $40.8K
1098 HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 — 0.04% 394 $40.8K
1099 ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 — 0.04% 428 $40.8K
1100 KAISER ALUMINUM CORPORATION 144A 5.88%… — 0.04% 417 $40.7K
1101 FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%… — 0.04% 423 $40.7K
1102 CINEMARK USA INC 144A 7.00% 08/01/2032 — 0.04% 395 $40.7K
1103 OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… — 0.04% 422 $40.6K
1104 SUNOCO LP 144A 7.00% 09/15/2028 — 0.04% 399 $40.6K
1105 GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 — 0.04% 420 $40.6K
1106 KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 — 0.04% 403 $40.5K
1107 SABRE GLBL INC 144A 10.75% 11/15/2029 — 0.04% 416 $40.5K
1108 ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 — 0.04% 389 $40.4K
1109 SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 — 0.04% 395 $40.4K
1110 PARAMOUNT GLOBAL 3.70% 06/01/2028 — 0.04% 415 $40.4K
1111 FS KKR CAPITAL CORP 6.13% 01/15/2031 — 0.04% 414 $40.4K
1112 CHOBANI LLC 144A 7.63% 07/01/2029 — 0.04% 393 $40.4K
1113 FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 — 0.04% 400 $40.2K
1114 TWILIO INC 3.63% 03/15/2029 — 0.04% 417 $40.2K
1115 IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 — 0.04% 387 $40.2K
1116 PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 — 0.04% 424 $40.2K
1117 EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 — 0.04% 391 $40.1K
1118 TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… — 0.04% 392 $39.9K
1119 CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… — 0.04% 403 $39.7K
1120 MATTAMY GROUP CORP 144A 6.00% 12/15/2033 — 0.04% 409 $39.7K
1121 BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 — 0.04% 387 $39.7K
1122 TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 — 0.04% 403 $39.7K
1123 TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 — 0.04% 396 $39.7K
1124 ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 — 0.04% 408 $39.6K
1125 HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 — 0.04% 398 $39.6K
1126 HILCORP ENERGY I LP 144A 6.88% 05/15/2034 — 0.04% 399 $39.6K
1127 WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 — 0.04% 383 $39.5K
1128 BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 — 0.04% 385 $39.5K
1129 UNITI SERVICES LLC 144A 4.75% 04/15/2028 — 0.04% 396 $39.5K
1130 VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 — 0.04% 388 $39.4K
1131 MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 — 0.04% 383 $39.4K
1132 1011778 BC UNLIMITED LIABILITY CO 144A 5.63%… — 0.04% 393 $39.4K
1133 GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 — 0.04% 398 $39.3K
1134 NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 — 0.04% 399 $39.3K
1135 IQVIA INC 144A 6.50% 05/15/2030 — 0.03% 384 $39.2K
1136 HILCORP ENERGY I LP 144A 6.00% 04/15/2030 — 0.03% 393 $39.2K
1137 AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… — 0.03% 378 $39.2K
1138 WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 — 0.03% 388 $39.1K
1139 WYNDHAM HOTELS & RESORTS INC 144A 4.38%… — 0.03% 398 $39.1K
1140 GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 — 0.03% 382 $39.1K
1141 SINCLAIR TELEVISION GROUP INC 144A 5.50%… — 0.03% 445 $39.1K
1142 XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%… — 0.03% 394 $39.0K
1143 EMRLD BORROWER LP 144A 6.75% 07/15/2031 — 0.03% 378 $39.0K
1144 IRON MOUNTAIN INC 144A 5.00% 07/15/2028 — 0.03% 393 $38.9K
1145 LCPR SENIOR SECURED FINANCING DAC 144A 5.13%… — 0.03% 674 $38.9K
1146 MAGNERA CORP 144A 4.75% 11/15/2029 — 0.03% 414 $38.9K
1147 CSC HOLDINGS LLC 144A 5.75% 01/15/2030 — 0.03% 1.85K $38.8K
1148 MPH ACQUISITION HOLDINGS LLC 144A 6.00%… — 0.03% 564 $38.8K
1149 KRONOS ACQUISITION HOLDINGS INC 144A 8.25%… — 0.03% 514 $38.6K
1150 GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 — 0.03% 375 $38.5K
1151 BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 — 0.03% 389 $38.4K
1152 ORGANON & CO 144A 6.75% 05/15/2034 — 0.03% 366 $38.2K
1153 EDISON INTERNATIONAL 7.88% 06/15/2054 — 0.03% 372 $38.2K
1154 ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 — 0.03% 383 $38.2K
1155 CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 — 0.03% 399 $38.1K
1156 EDISON INTERNATIONAL 8.13% 06/15/2053 — 0.03% 371 $38.0K
1157 TRANSDIGM INC 144A 6.25% 01/31/2034 — 0.03% 375 $38.0K
1158 IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 — 0.03% 362 $38.0K
1159 LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 — 0.03% 395 $37.9K
1160 RESORTS WORLD LAS VEGAS LLC 144A 8.45%… — 0.03% 378 $37.9K
1161 GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%… — 0.03% 375 $37.8K
1162 TAYLOR MORRISON COMMUNITIES INC 144A 5.13%… — 0.03% 378 $37.6K
1163 SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%… — 0.03% 361 $37.5K
1164 US FOODS INC 144A 7.25% 01/15/2032 — 0.03% 363 $37.5K
1165 BOMBARDIER INC 144A 5.88% 01/15/2035 — 0.03% 377 $37.5K
1166 NRG ENERGY INC 144A 3.38% 02/15/2029 — 0.03% 394 $37.4K
1167 EUSHI FINANCE INC 7.63% 12/15/2054 — 0.03% 362 $37.3K
1168 US FOODS INC 144A 4.63% 06/01/2030 — 0.03% 384 $37.3K
1169 SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%… — 0.03% 355 $37.3K
1170 AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 — 0.03% 390 $37.2K
1171 ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%… — 0.03% 383 $37.2K
1172 ACRISURE LLC 144A 6.00% 08/01/2029 — 0.03% 431 $37.0K
1173 SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 — 0.03% 369 $37.0K
1174 ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 — 0.03% 363 $36.9K
1175 OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 — 0.03% 356 $36.9K
1176 ONEMAIN FINANCE CORP 7.13% 03/15/2034 — 0.03% 368 $36.9K
1177 MATCH GROUP HOLDINGS II LLC 144A 4.63%… — 0.03% 373 $36.8K
1178 EW SCRIPPS CO 144A 3.88% 01/15/2029 — 0.03% 393 $36.8K
1179 NORDSTROM INC 4.25% 08/01/2031 — 0.03% 393 $36.7K
1180 SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%… — 0.03% 375 $36.6K
1181 VIKING CRUISES LTD 144A 7.00% 02/15/2029 — 0.03% 364 $36.5K
1182 CROWN AMERICAS LLC 5.25% 04/01/2030 — 0.03% 365 $36.5K
1183 LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 — 0.03% 368 $36.5K
1184 OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 — 0.03% 374 $36.5K
1185 HILTON DOMESTIC OPERATING COMPANY 144A 6.13%… — 0.03% 361 $36.5K
1186 NEWELL BRANDS INC 144A 6.25% 08/15/2031 — 0.03% 362 $36.3K
1187 OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 — 0.03% 366 $36.1K
1188 CONSTELLIUM SE 144A 3.75% 04/15/2029 — 0.03% 375 $36.0K
1189 CLEAN HARBORS INC 144A 6.38% 02/01/2031 — 0.03% 356 $36.0K
1190 PARAMOUNT GLOBAL 3.38% 02/15/2028 — 0.03% 368 $35.9K
1191 ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%… — 0.03% 356 $35.9K
1192 WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 — 0.03% 362 $35.8K
1193 BRINKS CO 144A 6.75% 06/15/2032 — 0.03% 350 $35.7K
1194 SERVICE CORPORATION INTERNATIONAL 4.63%… — 0.03% 359 $35.7K
1195 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%… — 0.03% 361 $35.6K
1196 GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 — 0.03% 354 $35.6K
1197 SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 — 0.03% 382 $35.5K
1198 MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 — 0.03% 377 $35.4K
1199 GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… — 0.03% 363 $35.4K
1200 ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 — 0.03% 352 $35.3K
1201 BAUSCH HEALTH COMPANIES INC 144A 5.00%… — 0.03% 393 $35.3K
1202 HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 — 0.03% 368 $35.2K
1203 TWILIO INC 3.88% 03/15/2031 — 0.03% 375 $35.2K
1204 CORNERSTONE BUILDING BRANDS INC 144A 8.75%… — 0.03% 671 $35.2K
1205 VIASAT INC 144A 6.50% 07/15/2028 — 0.03% 351 $34.9K
1206 SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 — 0.03% 362 $34.9K
1207 GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 — 0.03% 333 $34.9K
1208 MURPHY OIL USA INC 4.75% 09/15/2029 — 0.03% 353 $34.8K
1209 SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00%… — 0.03% 342 $34.8K
1210 GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… — 0.03% 370 $34.7K
1211 PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 — 0.03% 363 $34.7K
1212 PUGET ENERGY INC 7.00% 09/15/2056 — 0.03% 346 $34.6K
1213 MURPHY OIL USA INC 144A 3.75% 02/15/2031 — 0.03% 372 $34.6K
1214 ION PLATFORM FINANCE US INC 144A 9.00%… — 0.03% 384 $34.5K
1215 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%… — 0.03% 348 $34.5K
1216 BATH & BODY WORKS INC 5.25% 02/01/2028 — 0.03% 344 $34.5K
1217 BUCKEYE PARTNERS LP 4.13% 12/01/2027 — 0.03% 350 $34.4K
1218 STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 — 0.03% 351 $34.4K
1219 XPO INC 144A 7.13% 06/01/2031 — 0.03% 334 $34.4K
1220 PRA GROUP INC 144A 8.38% 02/01/2028 — 0.03% 339 $34.3K
1221 LIVE NATION ENTERTAINMENT INC 144A 3.75%… — 0.03% 350 $34.3K
1222 TEVA PHARMACEUTICAL FINANCE NETHER 6.00%… — 0.03% 332 $34.3K
1223 GOEASY LTD 144A 6.88% 05/15/2030 — 0.03% 374 $34.0K
1224 SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 — 0.03% 365 $33.9K
1225 HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 — 0.03% 380 $33.6K
1226 SERVICE PROPERTIES TRUST 4.38% 02/15/2030 — 0.03% 370 $33.6K
1227 SERVICE PROPERTIES TRUST 3.95% 01/15/2028 — 0.03% 347 $33.6K
1228 NCR VOYIX CORP 144A 5.13% 04/15/2029 — 0.03% 346 $33.6K
1229 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%… — 0.03% 339 $33.4K
1230 GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%… — 0.03% 388 $33.2K
1231 ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 — 0.03% 388 $33.2K
1232 LGI HOMES INC 144A 8.75% 12/15/2028 — 0.03% 321 $33.1K
1233 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%… — 0.03% 334 $33.1K
1234 BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%… — 0.03% 343 $32.9K
1235 TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 — 0.03% 327 $32.7K
1236 TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… — 0.03% 325 $32.7K
1237 VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A… — 0.03% 490 $32.7K
1238 ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%… — 0.03% 337 $32.7K
1239 SINCLAIR TELEVISION GROUP INC 144A 9.75%… — 0.03% 297 $32.7K
1240 ENERGY TRANSFER LP 7.13% 10/01/2054 — 0.03% 319 $32.7K
1241 ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 — 0.03% 343 $32.6K
1242 MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 — 0.03% 324 $32.5K
1243 FOCUS FINANCIAL PARTNERS LLC 144A 7.25%… — 0.03% 324 $32.5K
1244 ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 — 0.03% 323 $32.3K
1245 HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%… — 0.03% 318 $31.9K
1246 LGI HOMES INC 144A 7.00% 11/15/2032 — 0.03% 323 $31.8K
1247 NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 — 0.03% 326 $31.8K
1248 STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 — 0.03% 311 $31.6K
1249 ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%… — 0.03% 316 $31.5K
1250 BAUSCH HEALTH COMPANIES INC 144A 5.00%… — 0.03% 409 $31.3K
1251 ION PLATFORM FINANCE US INC 144A 5.75%… — 0.03% 337 $31.2K
1252 HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 — 0.03% 350 $31.2K
1253 XEROX HOLDINGS CORP 144A 5.50% 08/15/2028 — 0.03% 548 $31.1K
1254 RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 — 0.03% 304 $30.9K
1255 BATH & BODY WORKS INC 7.50% 06/15/2029 — 0.03% 303 $30.7K
1256 MATCH GROUP HOLDINGS II LLC 144A 5.00%… — 0.03% 307 $30.6K
1257 WAYFAIR LLC 144A 7.13% 05/31/2034 — 0.03% 295 $30.5K
1258 OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 — 0.03% 344 $30.5K
1259 GOEASY LTD 144A 6.88% 02/15/2031 — 0.03% 340 $30.5K
1260 LAMAR MEDIA CORP 144A 5.38% 11/01/2033 — 0.03% 313 $30.4K
1261 XEROX CORPORATION 144A 10.25% 10/15/2030 — 0.03% 348 $30.4K
1262 ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 — 0.03% 301 $30.1K
1263 SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 — 0.03% 300 $30.0K
1264 STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 — 0.03% 289 $29.8K
1265 TEVA PHARMACEUTICAL FINANCE NETHER 8.13%… — 0.03% 266 $29.8K
1266 ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030 — 0.03% 313 $29.7K
1267 TRONOX INC 144A 9.13% 09/30/2030 — 0.03% 296 $29.7K
1268 BEAZER HOMES USA INC 144A 8.00% 01/15/2032 — 0.03% 290 $29.6K
1269 IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 — 0.03% 293 $29.5K
1270 XEROX CORPORATION 144A 13.50% 04/15/2031 — 0.03% 449 $29.3K
1271 SERVICE PROPERTIES TRUST 4.95% 10/01/2029 — 0.03% 310 $29.1K
1272 DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 — 0.03% 358 $29.1K
1273 ENTEGRIS INC 144A 4.38% 04/15/2028 — 0.03% 294 $29.0K
1274 OLYMPUS WATER US HOLDING CORP 144A 6.25%… — 0.03% 291 $28.9K
1275 GETTY IMAGES INC 144A 11.25% 02/21/2030 — 0.03% 383 $28.8K
1276 ARCOSA INC 144A 4.38% 04/15/2029 — 0.03% 293 $28.7K
1277 BAUSCH HEALTH COMPANIES INC 144A 5.25%… — 0.03% 470 $28.7K
1278 ENCOMPASS HEALTH CORP 4.50% 02/01/2028 — 0.03% 289 $28.6K
1279 ENTEGRIS INC 144A 3.63% 05/01/2029 — 0.03% 297 $28.5K
1280 MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%… — 0.03% 365 $28.0K
1281 ENCOMPASS HEALTH CORP 4.63% 04/01/2031 — 0.02% 288 $27.9K
1282 BRINKS CO 144A 6.50% 06/15/2029 — 0.02% 273 $27.8K
1283 ATI INC 7.25% 08/15/2030 — 0.02% 269 $27.8K
1284 DPL INC 4.35% 04/15/2029 — 0.02% 285 $27.8K
1285 RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 — 0.02% 289 $27.8K
1286 GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 — 0.02% 274 $27.7K
1287 GOEASY LTD 144A 7.38% 10/01/2030 — 0.02% 300 $27.7K
1288 HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 — 0.02% 827 $27.6K
1289 SM ENERGY CO 6.50% 07/15/2028 — 0.02% 275 $27.5K
1290 SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 — 0.02% 279 $27.4K
1291 HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 — 0.02% 280 $27.4K
1292 ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 — 0.02% 276 $27.4K
1293 AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%… — 0.02% 286 $27.2K
1294 NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… — 0.02% 271 $27.1K
1295 DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 — 0.02% 343 $26.4K
1296 STARWOOD PROPERTY TRUST INC 144A 5.88%… — 0.02% 260 $26.1K
1297 LAMAR MEDIA CORP 4.88% 01/15/2029 — 0.02% 260 $25.8K
1298 MOTION FINCO SARL 144A 8.38% 02/15/2032 — 0.02% 334 $25.5K
1299 HESS MIDSTREAM OPERATIONS LP 144A 5.50%… — 0.02% 255 $25.4K
1300 JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%… — 0.02% 268 $25.1K
1301 ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 — 0.02% 236 $24.1K
1302 VALVOLINE INC 144A 6.13% 08/15/2034 — 0.02% 236 $23.5K
1303 CORNERSTONE BUILDING BRANDS INC 144A 9.50%… — 0.02% 451 $23.4K
1304 MOTION BONDCO DAC 144A 6.63% 11/15/2027 — 0.02% 246 $23.3K
1305 ARCHES BUYER INC 144A 9.00% 08/15/2031 — 0.02% 225 $23.3K
1306 SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%… — 0.02% 227 $23.0K
1307 PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 — 0.02% 227 $22.7K
1308 CSC HOLDINGS LLC 144A 7.50% 04/01/2028 — 0.02% 998 $22.7K
1309 STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 — 0.02% 225 $22.5K
1310 RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 — 0.02% 217 $21.8K
1311 LITHIA MOTORS INC 144A 4.63% 12/15/2027 — 0.02% 198 $19.7K
1312 ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 — 0.02% 193 $19.2K
1313 MERCER INTERNATIONAL INC. 5.13% 02/01/2029 — 0.02% 658 $17.0K
1314 NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 — 0.01% 160 $16.7K
1315 XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 — 0.01% 424 $16.4K
1316 MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 — 0.01% 368 $15.5K
1317 MPT OPERATING PARTNERSHIP LP / MPT 5.00%… — 0.01% 154 $15.2K
1318 KRONOS ACQUISITION HOLDINGS INC 144A 10.75%… — 0.01% 434 $15.2K
1319 CHOBANI LLC 144A 4.63% 11/15/2028 — 0.01% 148 $14.6K
1320 ENFRAGEN ENERGIA SUR SA 144A 8.50% 06/30/2032 — 0.01% 137 $14.3K
1321 ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 — 0.01% 329 $13.4K
1322 ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 — 0.01% 266 $10.8K
1323 CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%… — 0.01% 108 $10.8K
1324 NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 — 0.01% 104 $10.5K
1325 FXI HOLDINGS INC 144A 14.00% 11/15/2029 — 0.01% 356 $9.0K
1326 INCORA TOP HOLDCO LLC 6.00% 01/31/2033 — 0.01% 286 $8.0K
1327 INCORA TOP HOLDCO 144A — 0.01% 1.09K $7.6K
1328 CSC HOLDINGS LLC 144A 5.00% 11/15/2031 — 0.01% 336 $7.1K
1329 BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030 — 0.00% 784 $4.2K
1330 ATI INC 5.88% 06/15/2033 — 0.00% 36 $3.7K
1331 INCORA TOP HOLDCO TA Prvt — 0.00% 251 $1.7K
1332 EUR CASH — 0.00% 3 $391.40
1333 SEP26 HYG US C @ 80 09/18/2026 — -0.07% -1.32M -$79.4K

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

उपयोगिताएँ 99.59%
रियल एस्टेट 0.41%

भौगोलिक एक्सपोज़र

United States (developed) 99.85%
Other 0.15%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)10.32% भुगतान किया गया (पिछले 12 महीने)$2.9921
आवृत्तिMonthly SEC yieldहमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेटAug 04, 2026 अंतिम भुगतान$0.1929 (Aug 07, 2026)
ग्रोथ 1Y-23.27% ग्रोथ 3Y / 5Y (वार्षिक)— / —
Ex-dateरिकॉर्डभुगतान तिथिराशि
Aug 04, 2026Aug 04, 2026 Aug 07, 2026$0.1929
Jul 02, 2026Jul 02, 2026 Jul 08, 2026$0.1722
Jun 02, 2026Jun 02, 2026 Jun 05, 2026$0.2302
May 04, 2026May 04, 2026 May 07, 2026$0.3301
Apr 02, 2026Apr 02, 2026 Apr 08, 2026$0.4717
Mar 03, 2026Mar 03, 2026 Mar 06, 2026$0.1890
Feb 03, 2026Feb 03, 2026 Feb 06, 2026$0.2198
Dec 23, 2025Dec 23, 2025 Dec 29, 2025$0.2374
Dec 02, 2025Dec 02, 2025 Dec 05, 2025$0.2400
Nov 04, 2025Nov 04, 2025 Nov 07, 2025$0.2813
Oct 02, 2025Oct 02, 2025 Oct 07, 2025$0.2680
Sep 03, 2025Sep 03, 2025 Sep 08, 2025$0.1596

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y2.93% / 3.46% Sharpe 1Y / 3Y0.764 / 0.622
अधिकतम गिरावट 1Y / 3Y-1.83% / -3.36% Sortino 1Y1.11
S&P 500 के मुकाबले बीटा (3Y)0.152 S&P 500 के साथ सहसंबंध (1Y)0.618
डाउनसाइड विचलन 1Y2.01% उपयोग की गई जोखिम-मुक्त दर3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम10.61K औसत वॉल्यूम27.60K
AUM$112.4M प्रीमियम/डिस्काउंट0.00%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $19.0K +0.02% $112.4M → $112.4M
1 सप्ताह $190.6K +0.17% $111.9M → $112.4M

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (iShares) ↗

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार HYGW

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

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
सभी न्यूज़ HYGW →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)अंतरराष्ट्रीय बॉन्डसरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवामटीरियल्सऔद्योगिकक्लीन एनर्जीइन्फ्रास्ट्रक्चर

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsइनवर्सलीवरेज्ड

स्टाइल और साइज़

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