HYLB Xtrackers USD High Yield Corporate Bond ETF
36.44
0 (+0.03%)
Cotação em Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 36.44 | Intervalo Diário | 36.38 – 36.46 |
| Faixa de 52 Semanas | 35.92 – 37.19 | Volume | 2.32K |
| Volume Médio | 1.14M | AUM | $3.52B (Aug 27, 2026) |
| Taxa de Administração | 0.05% | Yield (TTM) | 6.50% |
| NAV | 36.35 | Prêmio/Desconto | +0.25% indicativo |
| Início | Dec 07, 2016 | Posições | 1266 |
| Emissor | Xtrackers | Bolsa | AMEX |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 233051432 | ISIN | US2330514322 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.72% | -0.41% | -1.49% | -1.06% | -1.49% | +2.07% | -1.98% | — | -1.03% |
| Retorno total | +1.28% | +1.22% | +1.73% | +2.73% | +5.11% | +8.74% | +3.97% | — | +4.58% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.05% | Custo anual de um investimento de $10.000 | $5.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1267 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.80% | 0 | $99.0M |
| 2 | 1261229 BC LTD 10 4/15/2032 | — | 0.54% | 18.46M | $19.1M |
| 3 | Echostar Corp 10.75 11/30/2029 | — | 0.51% | 16.63M | $18.0M |
| 4 | PR RNO Property Owner 6.5 5/1/2031 | — | 0.38% | 14.25M | $13.3M |
| 5 | Quikrete Holdings Inc 6.375 3/1/2032 | — | 0.35% | 12.18M | $12.4M |
| 6 | Picard Midco Inc 6.5 03/31/2029 | — | 0.34% | 12.16M | $12.1M |
| 7 | Cloud Software Group Inc 9 09/30/2029 | — | 0.34% | 11.84M | $11.9M |
| 8 | Nexstar Media Group, Inc 6.5 9/15/2033 | — | 0.30% | 10.55M | $10.6M |
| 9 | Hub International Ltd 7.25 06/15/2030 | — | 0.30% | 10.29M | $10.6M |
| 10 | Asurion Llc/Asurion Co 8 12/31/2032 | — | 0.29% | 10.27M | $10.3M |
| 11 | Centene Corp 4.625 12/15/2029 | — | 0.28% | 10.20M | $10.0M |
| 12 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.28% | 9.06M | $9.8M |
| 13 | Panther Escrow Issuer Llc 7.125 06/01/2031 | — | 0.28% | 9.87M | $9.8M |
| 14 | Asurion LLC/Asurion CO. 8.375 02/01/2034 | — | 0.26% | 10.17M | $9.2M |
| 15 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | — | 0.26% | 8.68M | $9.1M |
| 16 | CCO Holdings LLC 4.75 03/01/2030 | — | 0.25% | 9.47M | $9.0M |
| 17 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | — | 0.25% | 8.70M | $8.9M |
| 18 | Transdigm Inc 6.375 03/01/2029 | — | 0.24% | 8.30M | $8.4M |
| 19 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | — | 0.24% | 7.89M | $8.4M |
| 20 | 1011778 BC Unlimited Liability Co 4.00… | — | 0.24% | 8.86M | $8.4M |
| 21 | CCO Holdings LLC 4.25 02/01/2031 | — | 0.24% | 9.21M | $8.3M |
| 22 | Transdigm Inc 6.375 05/31/2033 | — | 0.23% | 8.23M | $8.3M |
| 23 | Mauser Packaging Solut 7.875 4/15/2030 | — | 0.23% | 7.97M | $8.2M |
| 24 | Neptune Bidco Us Inc 9.29 04/15/2029 | — | 0.23% | 7.96M | $8.2M |
| 25 | Davita Inc 4.625 06/01/2030 | — | 0.23% | 8.46M | $8.2M |
| 26 | CCO Holdings LLC 5.00 02/01/2028 | — | 0.22% | 8.00M | $7.9M |
| 27 | CCO Holdings LLC 4.50 08/15/2030 | — | 0.22% | 8.50M | $7.9M |
| 28 | Coreweave Inc 9.75 10/01/2031 | — | 0.22% | 8.60M | $7.8M |
| 29 | Level 3 Financing Inc 7.00 03/31/2034 | — | 0.22% | 7.60M | $7.8M |
| 30 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | — | 0.22% | 7.75M | $7.7M |
| 31 | Talen Energy Supply LLC 6.375 5/1/2033 | — | 0.22% | 7.78M | $7.7M |
| 32 | UKG INC 6.875 02/01/2031 | — | 0.22% | 7.73M | $7.7M |
| 33 | Discovery Holdings Inc 4.279 3/15/2032 | — | 0.22% | 8.36M | $7.7M |
| 34 | CCO Holdings LLC 4.50 05/01/2032 | — | 0.22% | 8.64M | $7.6M |
| 35 | Allied Universal Holdco 7.875 2/15/2031 | — | 0.21% | 7.28M | $7.6M |
| 36 | Nissan Motor Co Ltd 4.345 9/17/2027 | — | 0.21% | 7.65M | $7.6M |
| 37 | Staples Inc 10.75 9/1/2029 | — | 0.21% | 7.71M | $7.4M |
| 38 | Venture Global Lng Inc 8.375 06/01/2031 | — | 0.21% | 7.01M | $7.3M |
| 39 | Nissan Motor Co Ltd 4.81 9/17/2030 | — | 0.21% | 7.80M | $7.3M |
| 40 | Nrg Energy Inc 6.0 01/15/2036 | — | 0.21% | 7.45M | $7.3M |
| 41 | Queen Mergerco Inc 6.75 04/30/2032 | — | 0.20% | 6.95M | $7.1M |
| 42 | Minerva Merger Sub Inc 6.50 02/15/2030 | — | 0.20% | 7.20M | $7.1M |
| 43 | Windstream Services Llc / Windstream Finance… | — | 0.20% | 6.66M | $7.0M |
| 44 | Transdigm Inc 6.625 03/01/2032 | — | 0.19% | 6.72M | $6.9M |
| 45 | Rakuten Group Inc. 9.75 4/15/2029 | — | 0.19% | 6.22M | $6.8M |
| 46 | Connect Holding Ii Llc 10.5 4/3/2031 | — | 0.19% | 6.97M | $6.7M |
| 47 | Directv Fin Llc/Coinc 10 2/15/2031 | — | 0.19% | 6.26M | $6.6M |
| 48 | Chs/Community Health Systems Inc 9.75 01/15/2034 | — | 0.19% | 6.43M | $6.6M |
| 49 | Venture Global Plaquemines Lng Llc 6.75… | — | 0.19% | 6.20M | $6.5M |
| 50 | Jane Street Group Llc 6.75 05/01/2033 | — | 0.18% | 6.09M | $6.5M |
| 51 | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | — | 0.18% | 6.06M | $6.5M |
| 52 | Organon Finance 1 LLC 4.125 04/30/2028 | — | 0.18% | 6.52M | $6.5M |
| 53 | US TransDigm Inc 6 3/4% due 28 144A | — | 0.18% | 6.39M | $6.5M |
| 54 | Rocket Cos Inc 6.125 08/01/2030 | — | 0.18% | 6.31M | $6.4M |
| 55 | Centene Corporation 2.45 15/07/2028 | — | 0.18% | 6.67M | $6.4M |
| 56 | Venture Global Plaquemines Lng Llc 6.50… | — | 0.18% | 6.11M | $6.3M |
| 57 | Iqvia Inc 6.25 6/1/2032 | — | 0.18% | 6.19M | $6.3M |
| 58 | Gol Finance 14.375 06/06/2030 | — | 0.18% | 6.46M | $6.3M |
| 59 | Rocket Cos Inc 6.375 8/1/2033 | — | 0.18% | 6.19M | $6.3M |
| 60 | Connect Finco Sarl 9 09/15/2029 | — | 0.18% | 5.98M | $6.3M |
| 61 | Voltagrid Llc 7.375 11/1/2030 | — | 0.18% | 6.18M | $6.3M |
| 62 | Level 3 Financing Inc 6.875 6/30/2033 | — | 0.18% | 6.10M | $6.2M |
| 63 | Transdigm Inc 6.75 01/31/2034 | — | 0.18% | 6.11M | $6.2M |
| 64 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.18% | 6.16M | $6.2M |
| 65 | Petsmart Llc/Petsmart Finance Corp 7.50… | — | 0.17% | 6.11M | $6.2M |
| 66 | Centene Corp 3.00 10/15/2030 | — | 0.17% | 6.82M | $6.2M |
| 67 | Block INC 6.5 5/15/2032 | — | 0.17% | 6.06M | $6.2M |
| 68 | Level 3 Financing Inc 8.5 1/15/2036 | — | 0.17% | 5.86M | $6.2M |
| 69 | Tenet Healthcare Corp 6.125 6/15/2030 | — | 0.17% | 6.03M | $6.1M |
| 70 | SS&C Technologies Inc 5.50 09/30/2027 | — | 0.17% | 6.09M | $6.1M |
| 71 | Michaels Cos Inc 8.5 03/15/2033 | — | 0.17% | 6.12M | $6.1M |
| 72 | Imola Merger Corp 4.75 05/15/2029 | — | 0.17% | 6.11M | $6.0M |
| 73 | Hub International Ltd 7.375 01/31/2032 | — | 0.17% | 5.81M | $6.0M |
| 74 | Centene Corp 2.50 03/01/2031 | — | 0.17% | 6.80M | $6.0M |
| 75 | Le Groupe Videotron Ltd 3.625 15/06/2029 | — | 0.17% | 6.09M | $5.9M |
| 76 | Voyager Parent Llc 9.25 07/01/2032 | — | 0.17% | 5.45M | $5.9M |
| 77 | Altice France Sa 6.5 03/15/2032 | — | 0.16% | 5.96M | $5.8M |
| 78 | Sword Purchaser Llc 8.25 04/15/2033 | — | 0.16% | 5.61M | $5.8M |
| 79 | Coreweave Inc 9.25 06/01/2030 | — | 0.16% | 6.13M | $5.8M |
| 80 | TENNECO INC 8 11/17/2028 | — | 0.16% | 5.74M | $5.8M |
| 81 | Centene Corp 3.375 02/15/2030 | — | 0.16% | 6.16M | $5.7M |
| 82 | Nexstar Media Group, Inc 7.25 4/15/2034 | — | 0.16% | 5.50M | $5.6M |
| 83 | NCL Corporation Ltd 6.75 02/01/2032 | — | 0.16% | 5.62M | $5.5M |
| 84 | Venture Global Plaque 6.125 12/15/2030 | — | 0.15% | 5.35M | $5.5M |
| 85 | Jetblue Airways/Loyalty 9.875 9/20/2031 | — | 0.15% | 6.26M | $5.4M |
| 86 | Cloud Software Group Inc 8.25 06/30/2032 | — | 0.15% | 5.55M | $5.4M |
| 87 | Tenet Healthcare Corp 6.125 10/1/2028 | — | 0.15% | 5.35M | $5.4M |
| 88 | Jane Street Group Llc 6.125 11/01/2032 | — | 0.15% | 5.07M | $5.3M |
| 89 | CHS/Community Health Systems Inc 6.875… | — | 0.15% | 5.51M | $5.3M |
| 90 | Herc Holdings Inc 7.00 06/15/2030 | — | 0.15% | 5.10M | $5.3M |
| 91 | Transdigm Inc 6.125 07/31/2034 | — | 0.15% | 5.25M | $5.2M |
| 92 | Shift4 Payments Llc/Fin 6.75 8/15/2032 | — | 0.15% | 5.25M | $5.2M |
| 93 | CCO Holdings Llc/Cap Corp 7.0 02/01/2033 | — | 0.15% | 5.29M | $5.2M |
| 94 | Ardagh Group Sa 9.5 12/1/2030 | — | 0.15% | 4.88M | $5.1M |
| 95 | Viking Cruises Ltd 5.875 10/15/2033 | — | 0.14% | 5.15M | $5.1M |
| 96 | Prime Healthcare Service 9.375 9/1/2029 | — | 0.14% | 4.93M | $5.1M |
| 97 | Corelogic Inc 9 8/1/2031 | — | 0.14% | 5.15M | $5.1M |
| 98 | Ardonagh Group Finance Ltd 8.875 02/15/2032 | — | 0.14% | 5.06M | $5.1M |
| 99 | CHS/Community Health Systems Inc 10.875… | — | 0.14% | 4.77M | $5.1M |
| 100 | Directv Financing Llc 8.875 02/01/2030 | — | 0.14% | 4.93M | $5.1M |
| 101 | United Rentals Inc 4.875 01/15/2028 | — | 0.14% | 5.01M | $5.0M |
| 102 | CCO Holdings LLC 4.25 15/01/2034 | — | 0.14% | 5.94M | $5.0M |
| 103 | CHS/Community Health Systems Inc 5.25 05/15/2030 | — | 0.14% | 5.22M | $4.9M |
| 104 | Zf Na Capital 7.5 03/24/2031 | — | 0.14% | 4.73M | $4.9M |
| 105 | Condor Merger Sub Inc 7.375 02/15/2030 | — | 0.14% | 5.35M | $4.8M |
| 106 | Transdigm Inc 6 01/15/2033 | — | 0.14% | 4.82M | $4.8M |
| 107 | Tenet Healthcare Corp 5.125 11/1/2027 | — | 0.14% | 4.83M | $4.8M |
| 108 | Organon Finance 1 LLC 5.125 04/30/2031 | — | 0.14% | 4.84M | $4.8M |
| 109 | Coreweave Inc 9.00 02/01/2031 | — | 0.14% | 5.29M | $4.8M |
| 110 | Genmab A/S/Genmab Fin 6.25 12/15/2032 | — | 0.14% | 4.73M | $4.8M |
| 111 | Albertsons Cos/Safeway 5.75 3/31/2034 | — | 0.14% | 5.13M | $4.8M |
| 112 | Mpt Operating Partnership Lp / Mpt Finance Corp… | — | 0.14% | 4.73M | $4.8M |
| 113 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | — | 0.14% | 4.85M | $4.8M |
| 114 | Olympus Wtr Us Hldg Corp 7.25 02/15/2033 | — | 0.14% | 4.77M | $4.8M |
| 115 | Venture Global Lng Inc 7 01/15/2030 | — | 0.14% | 4.64M | $4.8M |
| 116 | Neptune Bidco Us Inc 9.5 02/15/2033 | — | 0.13% | 4.54M | $4.7M |
| 117 | Iron Mountain Inc 6.25 01/15/2035 | — | 0.13% | 4.72M | $4.7M |
| 118 | Altice France Sa 6.875 7/15/2032 | — | 0.13% | 4.77M | $4.7M |
| 119 | QXO Building Products 6.5 07/15/2031 | — | 0.13% | 4.60M | $4.7M |
| 120 | Fair Isaac Corp 6 05/15/2033 | — | 0.13% | 4.75M | $4.7M |
| 121 | Avantor Funding Inc 4.625 07/15/2028 | — | 0.13% | 4.68M | $4.6M |
| 122 | Quikrete Holdings Inc 6.75 3/1/2033 | — | 0.13% | 4.57M | $4.6M |
| 123 | Windstream Services Llc 7.5 10/15/2033 | — | 0.13% | 4.49M | $4.6M |
| 124 | Ardonagh Finco Ltd 7.75 02/15/2031 | — | 0.13% | 4.56M | $4.6M |
| 125 | Standard Industries Inc 4.375 07/15/2030 | — | 0.13% | 4.85M | $4.6M |
| 126 | 1011778 BC ULC 3.875 01/15/2028 | — | 0.13% | 4.70M | $4.6M |
| 127 | Caci International Inc 6.375 06/15/2033 | — | 0.13% | 4.54M | $4.6M |
| 128 | Cco Holdings Llc 6.375 09/01/2029 | — | 0.13% | 4.61M | $4.6M |
| 129 | QXO Building Products 6.875 07/15/2034 | — | 0.13% | 4.54M | $4.6M |
| 130 | Snap Inc 6.875 3/1/2033 | — | 0.13% | 4.64M | $4.6M |
| 131 | Univision Communications Inc 9.38 08/01/2032 | — | 0.13% | 4.50M | $4.6M |
| 132 | Univision Communications Inc 8.875 4/15/2033 | — | 0.13% | 4.65M | $4.6M |
| 133 | CCO Holdings LLC 5.375 06/01/2029 | — | 0.13% | 4.64M | $4.6M |
| 134 | Directv Fin Llc/Coinc 9.25 06/01/2032 | — | 0.13% | 4.40M | $4.6M |
| 135 | Tenet Healthcare Corp 4.375 1/15/2030 | — | 0.13% | 4.69M | $4.6M |
| 136 | Jazz Securities DAC 4.375 01/15/2029 | — | 0.13% | 4.63M | $4.6M |
| 137 | Tenet Healthcare Corp 5.5 11/15/2032 | — | 0.13% | 4.60M | $4.5M |
| 138 | United Rentals (North America) Inc. 5.375… | — | 0.13% | 4.64M | $4.5M |
| 139 | CCO Holdings LLC 4.50 06/01/2033 | — | 0.13% | 5.22M | $4.5M |
| 140 | CAESARS ENTERTAIN INC 6.5 2/15/2032 | — | 0.13% | 4.67M | $4.5M |
| 141 | Talen Energy Supply LLC 6.125 5/1/2031 | — | 0.13% | 4.50M | $4.5M |
| 142 | Sirius Xm Radio Inc 4.125 07/01/2030 | — | 0.13% | 4.79M | $4.5M |
| 143 | TRANSDIGM INC 6.875 12/15/2030 | — | 0.13% | 4.38M | $4.5M |
| 144 | Sinclair Television Group Inc 8.125 01/02/1900 | — | 0.13% | 4.29M | $4.5M |
| 145 | Cleveland-Cliffs Inc 7 03/15/2032 | — | 0.13% | 4.40M | $4.5M |
| 146 | JANE STREET GRP/JSG FIN 7.125 4/30/2031 | — | 0.13% | 4.23M | $4.4M |
| 147 | First Quantum Minerals Ltd 6.375 02/15/2036 | — | 0.13% | 4.53M | $4.4M |
| 148 | Alliant Holdings Intermediate Llc / Alliant… | — | 0.12% | 4.35M | $4.4M |
| 149 | Clydesdale Acquisition Holdings Inc 6.75… | — | 0.12% | 4.50M | $4.4M |
| 150 | Talen Energy Supply Llc 6.25 2/1/2034 | — | 0.12% | 4.45M | $4.4M |
| 151 | DaVita Inc 3.75 02/15/2031 | — | 0.12% | 4.75M | $4.4M |
| 152 | Albion Financing 1 Sarl 7 05/21/2030 | — | 0.12% | 4.23M | $4.4M |
| 153 | SBA Communications Corp 3.125 02/01/2029 | — | 0.12% | 4.54M | $4.4M |
| 154 | US Bonanza Creek Energy Inc 8.75 01/07/2031 | — | 0.12% | 4.16M | $4.4M |
| 155 | Lifepoint Health Inc 7 05/01/2034 | — | 0.12% | 4.55M | $4.3M |
| 156 | Amc Networks Inc 10.5 07/15/2032 | — | 0.12% | 4.08M | $4.3M |
| 157 | TENET HEALTHCARE CORP 6.75 5/15/2031 | — | 0.12% | 4.17M | $4.3M |
| 158 | Venture Global Plaquemines Lng Llc 7.75… | — | 0.12% | 3.83M | $4.3M |
| 159 | NCR Atleos Llc 9.5 04/01/2029 | — | 0.12% | 4.03M | $4.3M |
| 160 | MPT Finance Corp 5.00 10/15/2027 | — | 0.12% | 4.32M | $4.3M |
| 161 | Hilton Domestic Operating Company Inc 3.625… | — | 0.12% | 4.66M | $4.2M |
| 162 | Venture Global Plaquemines Lng Llc 7.5… | — | 0.12% | 3.89M | $4.2M |
| 163 | National Mentor Holdings 10.5 12/15/2030 | — | 0.12% | 3.96M | $4.2M |
| 164 | Mauser Packaging S | — | 0.12% | 4.20M | $4.2M |
| 165 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | — | 0.12% | 4.28M | $4.2M |
| 166 | Sirius XM Radio Inc 3.875 01/09/2031 | — | 0.12% | 4.57M | $4.2M |
| 167 | First Quantum Minerals Ltd 8.625 6/1/2031 | — | 0.12% | 4.00M | $4.2M |
| 168 | Univision Communications Inc 8.5 07/31/2031 | — | 0.12% | 4.12M | $4.2M |
| 169 | Equipmentshare.Com Inc 7.125 07/01/2034 | — | 0.12% | 4.22M | $4.2M |
| 170 | Neptune Bidco Us Inc 10.375 5/15/2031 | — | 0.12% | 3.92M | $4.1M |
| 171 | Nissan Motor Co Ltd 8.13 07/17/2035 | — | 0.12% | 3.88M | $4.1M |
| 172 | CHS/Community Health Systems Inc 6.125… | — | 0.12% | 4.81M | $4.1M |
| 173 | Venture Global Plaque 6.5 06/15/2034 | — | 0.12% | 3.93M | $4.1M |
| 174 | Tenet Healthcare Corp 4.25 6/1/2029 | — | 0.12% | 4.17M | $4.1M |
| 175 | Post Holdings Inc 4.625 04/15/2030 | — | 0.11% | 4.21M | $4.1M |
| 176 | US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | — | 0.11% | 3.97M | $4.1M |
| 177 | NGL ENERGY PARTNERS LP 8.375 2/15/2032 | — | 0.11% | 3.87M | $4.1M |
| 178 | Sabre Glbl Inc 11.25 07/15/2030 | — | 0.11% | 4.08M | $4.0M |
| 179 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | — | 0.11% | 4.36M | $4.0M |
| 180 | US Alliant Holdings 6.75 04/15/2028 | — | 0.11% | 3.98M | $4.0M |
| 181 | Discovery Holdings Inc 4.054 3/15/2029 | — | 0.11% | 4.05M | $4.0M |
| 182 | Raven Acquisition Holdings Llc 6.875 11/15/2031 | — | 0.11% | 3.99M | $4.0M |
| 183 | Altice Financing SA 5.75 15/08/2029 | — | 0.11% | 6.31M | $4.0M |
| 184 | Altice France Sa 9.5 11/01/2029 | — | 0.11% | 3.90M | $4.0M |
| 185 | Newell Brands Inc 8.5 06/01/2028 | — | 0.11% | 3.79M | $4.0M |
| 186 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.11% | 3.87M | $4.0M |
| 187 | Post Holdings Inc 6.5 03/15/2036 | — | 0.11% | 4.04M | $3.9M |
| 188 | Solaris Oilfield Infrast 6.375 05/15/2031 | — | 0.11% | 3.93M | $3.9M |
| 189 | Talen Energy Supply Llc 6.5 02/01/2036 | — | 0.11% | 3.97M | $3.9M |
| 190 | American Axle & Mfg Inc 7.75 10/15/2033 | — | 0.11% | 3.89M | $3.9M |
| 191 | Surgery Center Holdings Inc 7.25 04/15/2032 | — | 0.11% | 3.88M | $3.9M |
| 192 | Millrose Properties Inc 6.38 08/01/2030 | — | 0.11% | 3.83M | $3.9M |
| 193 | Albertsons Companies Inc 3.50 03/15/2029 | — | 0.11% | 4.10M | $3.9M |
| 194 | Sirius Xm Radio Inc 5.875 04/15/2032 | — | 0.11% | 3.93M | $3.9M |
| 195 | Brand Industrial Service 10.375 8/1/2030 | — | 0.11% | 4.43M | $3.9M |
| 196 | Block Inc 5.63 08/15/2030 | — | 0.11% | 3.86M | $3.9M |
| 197 | Iron Mountain Inc 5.25 07/15/2030 | — | 0.11% | 3.90M | $3.8M |
| 198 | SiriusXM Radio Inc 5.00 08/01/2027 | — | 0.11% | 3.84M | $3.8M |
| 199 | WAND NEWCO 3 INC 7.625 01/30/2032 | — | 0.11% | 3.75M | $3.8M |
| 200 | Sirius XM Radio Inc 5.50 07/01/2029 | — | 0.11% | 3.83M | $3.8M |
| 201 | Nrg Energy Inc 5.75 1/15/2034 | — | 0.11% | 3.91M | $3.8M |
| 202 | Clarios Global Lp/Us Fin 6.75 09/15/2032 | — | 0.11% | 3.74M | $3.8M |
| 203 | Venture Global Calcasieu Pass LLC 3.875… | — | 0.11% | 3.96M | $3.8M |
| 204 | Venture Global Calcasieu Pass LLC 4.125… | — | 0.11% | 4.05M | $3.8M |
| 205 | Nissan Motor Acceptance 6.125 9/30/2030 | — | 0.11% | 3.84M | $3.8M |
| 206 | Builders FirstSource Inc 4.25 02/01/2032 | — | 0.11% | 4.11M | $3.8M |
| 207 | Iron Mountain Inc 6.25 01/15/2033 | — | 0.11% | 3.72M | $3.8M |
| 208 | CCO Holdings Llc/Cap Corp 7.375 02/01/2036 | — | 0.11% | 3.88M | $3.8M |
| 209 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.11% | 3.79M | $3.8M |
| 210 | 1011778 Bc / New Red Fin 6.125 6/15/2029 | — | 0.11% | 3.71M | $3.8M |
| 211 | Albertsons Cos Inc 5.625 03/31/2032 | — | 0.11% | 3.89M | $3.8M |
| 212 | Aecom 6.00 08/01/2033 | — | 0.11% | 3.75M | $3.7M |
| 213 | Saavi Energia Luxembourg Sarl 8.875 01/02/1900 | — | 0.11% | 3.39M | $3.7M |
| 214 | Caesars Entertainment Inc 4.625 10/15/2029 | — | 0.11% | 3.90M | $3.7M |
| 215 | Photo Holdings Llc 12 7.00/1/2031 | — | 0.11% | 3.57M | $3.7M |
| 216 | Allied Universal Holdco LLC 4.625 06/01/2028 | — | 0.11% | 3.77M | $3.7M |
| 217 | CDI Escrow Issuer Inc 5.75 04/01/2030 | — | 0.10% | 3.70M | $3.7M |
| 218 | Weatherford Internationa 6.75 10/15/2033 | — | 0.10% | 3.62M | $3.7M |
| 219 | Post Holdings Inc 6.25 10/15/2034 | — | 0.10% | 3.82M | $3.7M |
| 220 | ITT Holdings LLC 6.50 08/01/2029 | — | 0.10% | 3.70M | $3.7M |
| 221 | Gray Media Inc 9.63 07/15/2032 | — | 0.10% | 3.58M | $3.7M |
| 222 | Fertitta Entertainment LLC 6.75 01/15/2030 | — | 0.10% | 3.76M | $3.7M |
| 223 | Ion Platform Finance Us 7.875 9/30/2032 | — | 0.10% | 4.65M | $3.7M |
| 224 | Discovery Communications 3.95 3/20/2028 | — | 0.10% | 3.72M | $3.7M |
| 225 | Ncl Corporation Ltd 5.875 01/15/2031 | — | 0.10% | 3.80M | $3.7M |
| 226 | Clear Channel Outdoor Holdings Inc 7.13… | — | 0.10% | 3.53M | $3.7M |
| 227 | Gray Television Inc 10.5 07/15/2029 | — | 0.10% | 3.43M | $3.6M |
| 228 | Ball Corp 2.875 08/15/2030 | — | 0.10% | 3.97M | $3.6M |
| 229 | Ryan Specialty Llc 5.875 08/01/2032 | — | 0.10% | 3.66M | $3.6M |
| 230 | Viacomcbs Inc 4.95 01/15/2031 | — | 0.10% | 3.87M | $3.6M |
| 231 | Post Holdings Inc 6.375 3/1/2033 | — | 0.10% | 3.67M | $3.6M |
| 232 | Venture Global LNG Inc. 6.625 06/15/2036 | — | 0.10% | 3.60M | $3.6M |
| 233 | Quicken Loans LLC 3.875 03/01/2031 | — | 0.10% | 3.85M | $3.6M |
| 234 | TKC Holdings 8.5 08/15/2030 | — | 0.10% | 3.44M | $3.6M |
| 235 | Coreweave Inc 9.625 07/15/2032 | — | 0.10% | 3.95M | $3.6M |
| 236 | VMED O2 UK Financing 4.75 15/07/2031 | — | 0.10% | 4.36M | $3.6M |
| 237 | TransDigm Inc 4.625 1/15/2029 | — | 0.10% | 3.60M | $3.6M |
| 238 | Cleveland-Cliffs Inc 7.625 1/15/2034 | — | 0.10% | 3.44M | $3.5M |
| 239 | Herc Holdings Escrow Inc 7.25 6/15/2033 | — | 0.10% | 3.39M | $3.5M |
| 240 | Aramark Services Inc 5.00 02/01/2028 | — | 0.10% | 3.53M | $3.5M |
| 241 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | — | 0.10% | 3.41M | $3.5M |
| 242 | Opal Bidco Sas 6.5 03/31/2032 | — | 0.10% | 3.48M | $3.5M |
| 243 | VERDE PURCHASER LLC 10.5 11/30/2030 | — | 0.10% | 3.32M | $3.5M |
| 244 | Centene Corporation 2.625 01/08/2031 | — | 0.10% | 3.98M | $3.5M |
| 245 | Celanese Us Holdings Llc 6.629 7/15/2032 | — | 0.10% | 3.30M | $3.5M |
| 246 | Venture Global LNG Inc. 6.375 12/15/2034 | — | 0.10% | 3.50M | $3.5M |
| 247 | Cooper-Standard Automotive Inc 9.25 03/01/2031 | — | 0.10% | 3.38M | $3.5M |
| 248 | Celanese Us Holdings Llc 7.55 11/15/2030 | — | 0.10% | 3.27M | $3.5M |
| 249 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | — | 0.10% | 3.30M | $3.5M |
| 250 | Howden Uk Refinance 2 Plc 8.125 02/15/2032 | — | 0.10% | 3.80M | $3.5M |
| 251 | Kennedy-Wilson Inc 7 6/1/2031 | — | 0.10% | 3.37M | $3.5M |
| 252 | Nissan Motor Co Ltd 7.50 07/17/2030 | — | 0.10% | 3.36M | $3.5M |
| 253 | Noble Finance 2 Llc 8 04/15/2030 | — | 0.10% | 3.32M | $3.5M |
| 254 | Crescent Energy Finance Llc 7.625 04/01/2032 | — | 0.10% | 3.33M | $3.4M |
| 255 | Goodyear Tire & Rubber 8.875 07/15/2032 | — | 0.10% | 3.37M | $3.4M |
| 256 | CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | — | 0.10% | 3.37M | $3.4M |
| 257 | Csc Holdings Llc 11.75 01/31/2029 | — | 0.10% | 6.37M | $3.4M |
| 258 | Hilton Domestic Operating Company Inc 4.00… | — | 0.10% | 3.62M | $3.4M |
| 259 | Transdigm Inc 7.125 12/01/2031 | — | 0.10% | 3.30M | $3.4M |
| 260 | Venture Global Calcasieu Pass LLC 3.875… | — | 0.10% | 3.83M | $3.4M |
| 261 | United Rentals (North America) Inc 3.875… | — | 0.10% | 3.64M | $3.4M |
| 262 | Celanese Us Holdings Llc 6.75 04/15/2033 | — | 0.10% | 3.33M | $3.4M |
| 263 | United Rentals (North America) Inc 6.125… | — | 0.10% | 3.32M | $3.4M |
| 264 | ARC Falcon I Inc. 9.75 3/1/2033 | — | 0.10% | 3.40M | $3.4M |
| 265 | Melco Resorts Finance Ltd 5.375 12/04/2029 | — | 0.10% | 3.48M | $3.4M |
| 266 | Uniti Group LP 6.50 02/15/2029 | — | 0.10% | 3.41M | $3.4M |
| 267 | Belron Uk Finance Plc 5.75 10/15/2029 | — | 0.10% | 3.35M | $3.4M |
| 268 | Standard Building Solutions Inc 6.25 08/01/2033 | — | 0.10% | 3.37M | $3.4M |
| 269 | Uniti Group/Csl Capital 8.625 06/15/2032 | — | 0.10% | 3.27M | $3.4M |
| 270 | Kodiak Gas Services Llc 5.875 4/1/2031 | — | 0.09% | 3.34M | $3.3M |
| 271 | SRM Escrow Issuer LLC 6.00 11/01/2028 | — | 0.09% | 3.34M | $3.3M |
| 272 | Midas OpCo Holdings LLC 5.625 15/08/2029 | — | 0.09% | 3.42M | $3.3M |
| 273 | Vital Energy Inc 7.875 04/15/2032 | — | 0.09% | 3.22M | $3.3M |
| 274 | Standard Industries Inc 3.375 01/15/2031 | — | 0.09% | 3.67M | $3.3M |
| 275 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | — | 0.09% | 4.09M | $3.3M |
| 276 | WR Grace Holdings LLC 5.625 15/08/2029 | — | 0.09% | 3.47M | $3.3M |
| 277 | Sunoco Lp 5.625 3/15/2031 | — | 0.09% | 3.31M | $3.3M |
| 278 | Allied Universal 6.875 6/15/2030 | — | 0.09% | 3.22M | $3.3M |
| 279 | Alliant Holdings Intermediate Llc 6.5 10/01/2031 | — | 0.09% | 3.28M | $3.3M |
| 280 | GFL Environmental Inc 6.75 01/15/2031 | — | 0.09% | 3.22M | $3.3M |
| 281 | Gaia Purchaser Inc 7.625 07/15/2033 | — | 0.09% | 3.22M | $3.3M |
| 282 | Olympus Water Us Holding Corp 6.75 08/01/2032 | — | 0.09% | 3.32M | $3.3M |
| 283 | First Quantum Minerals Ltd 7.25 02/15/2034 | — | 0.09% | 3.19M | $3.3M |
| 284 | Kennedy-Wilson Inc 7.25 06/01/2033 | — | 0.09% | 3.22M | $3.3M |
| 285 | WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | — | 0.09% | 3.10M | $3.3M |
| 286 | Yum! Brands Inc 4.625 01/31/2032 | — | 0.09% | 3.41M | $3.3M |
| 287 | Rr Donnelley & Sons Co 9.5 8/1/2029 | — | 0.09% | 3.13M | $3.3M |
| 288 | Aethon United Br Lp 7.5 10/01/2029 | — | 0.09% | 3.14M | $3.3M |
| 289 | Amentum Escrow Corp 7.25 8/1/2032 | — | 0.09% | 3.15M | $3.3M |
| 290 | Endo Finco Inc 8.5 04/15/2031 | — | 0.09% | 3.08M | $3.3M |
| 291 | Iron Mountain Inc 4.50 02/15/2031 | — | 0.09% | 3.40M | $3.3M |
| 292 | Vz Secured Financing Bv 7.5 01/15/2033 | — | 0.09% | 3.54M | $3.2M |
| 293 | Osaic Holdings Inc 6.75 08/01/2032 | — | 0.09% | 3.21M | $3.2M |
| 294 | CCO Holdings LLC 4.75 02/01/2032 | — | 0.09% | 3.61M | $3.2M |
| 295 | Sabre Financial Borrower 11.125 06/15/2029 | — | 0.09% | 3.03M | $3.2M |
| 296 | Global Medical Response 7.375 10/1/2032 | — | 0.09% | 3.12M | $3.2M |
| 297 | Civitas Resources Inc 8.625 11/1/2030 | — | 0.09% | 3.06M | $3.2M |
| 298 | Performance Food Group Inc 5.625 03/01/2034 | — | 0.09% | 3.30M | $3.2M |
| 299 | Ardagh Metal Packaging Finance Usa Llc 4.00… | — | 0.09% | 3.34M | $3.2M |
| 300 | Madison LLC 4.125 30/06/2028 | — | 0.09% | 3.20M | $3.2M |
| 301 | Studio City Finance Ltd 5 01/15/2029 | — | 0.09% | 3.32M | $3.2M |
| 302 | Qnity Electronics Inc 5.75 08/15/2032 | — | 0.09% | 3.20M | $3.2M |
| 303 | First Quantum Minerals Ltd 8 03/01/2033 | — | 0.09% | 3.05M | $3.2M |
| 304 | Axon Enterprise Inc 6.125 03/15/2030 | — | 0.09% | 3.12M | $3.2M |
| 305 | Celanese Us Holdings Llc 7.7 11/15/2033 | — | 0.09% | 2.97M | $3.2M |
| 306 | Davita Inc 6.875 9/1/2032 | — | 0.09% | 3.10M | $3.2M |
| 307 | Equipmentshare.com Inc 9 05/15/2028 | — | 0.09% | 3.11M | $3.2M |
| 308 | Nrg Energy Inc 5.875 05/15/2034 | — | 0.09% | 3.24M | $3.2M |
| 309 | Clarios Global Lp 6.75 02/15/2030 | — | 0.09% | 3.08M | $3.2M |
| 310 | Genmab A/S/Genmab Fin 7.25 12/15/2033 | — | 0.09% | 3.03M | $3.2M |
| 311 | Fortress Transportation & Infrastructure… | — | 0.09% | 3.16M | $3.2M |
| 312 | Univision Communications Inc 4.50 05/01/2029 | — | 0.09% | 3.31M | $3.2M |
| 313 | Nrg Energy Inc 6.125 05/15/2036 | — | 0.09% | 3.20M | $3.2M |
| 314 | Advance Auto Parts Inc 7.38 08/01/2033 | — | 0.09% | 3.06M | $3.2M |
| 315 | Alpha Generation Llc 6.75 10/15/2032 | — | 0.09% | 3.12M | $3.2M |
| 316 | SERVICE PROPERTIES TRUST 8.625 11/15/2031 | — | 0.09% | 3.00M | $3.2M |
| 317 | Usa Compression Partners Lp 7.125 03/15/2029 | — | 0.09% | 3.07M | $3.2M |
| 318 | Versant Media Group Inc 7.25 1/30/2031 | — | 0.09% | 3.03M | $3.1M |
| 319 | California Buyer/Atlanti 6.375 02/15/2032 | — | 0.09% | 3.19M | $3.1M |
| 320 | Star Parent Inc 9 10/01/2030 | — | 0.09% | 2.98M | $3.1M |
| 321 | Crescent Energy Finance 7.375 1/15/2033 | — | 0.09% | 3.07M | $3.1M |
| 322 | United Airlines Holdings 5.375 03/01/2031 | — | 0.09% | 3.17M | $3.1M |
| 323 | Focus Financial Partners Llc 6.75 09/15/2031 | — | 0.09% | 3.15M | $3.1M |
| 324 | Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032 | — | 0.09% | 3.10M | $3.1M |
| 325 | Block Inc 6.00 08/15/2033 | — | 0.09% | 3.12M | $3.1M |
| 326 | Level 3 Financing Inc. 7.5 2/15/2037 | — | 0.09% | 3.11M | $3.1M |
| 327 | ESAB Corp. 5.625 04/01/2031 | — | 0.09% | 3.12M | $3.1M |
| 328 | Darling Ingredients Inc 6.00 06/15/2030 | — | 0.09% | 3.09M | $3.1M |
| 329 | Garda World Security Corp 8.375 11/15/2032 | — | 0.09% | 3.03M | $3.1M |
| 330 | Hilton Domestic Operating Company Inc 5.75… | — | 0.09% | 3.10M | $3.1M |
| 331 | Whirlpool Corp 7.5 7/1/2031 | — | 0.09% | 3.09M | $3.1M |
| 332 | Venture Global Calcasieu Pass LLC 6.25 1/15/2030 | — | 0.09% | 3.03M | $3.1M |
| 333 | Iron Mountain Inc 7 02/15/2029 | — | 0.09% | 3.04M | $3.1M |
| 334 | Davita Inc 6.75 07/15/2033 | — | 0.09% | 3.02M | $3.1M |
| 335 | Sable International Finance Ltd 7.125 10/15/2032 | — | 0.09% | 3.10M | $3.1M |
| 336 | Harvest Midstream I Lp 6.75 05/15/2034 | — | 0.09% | 3.04M | $3.1M |
| 337 | Post Holdings Inc 6.25 02/15/2032 | — | 0.09% | 3.05M | $3.1M |
| 338 | Acrisure Llc / Fin Inc 7.5 11/6/2030 | — | 0.09% | 3.52M | $3.1M |
| 339 | Ryman Hospitality Properties 6.5 04/01/2032 | — | 0.09% | 3.02M | $3.1M |
| 340 | Commercial Metals Co 5.75 11/15/2033 | — | 0.09% | 3.12M | $3.1M |
| 341 | Hilton Domestic Operating Company Inc 5.875… | — | 0.09% | 3.06M | $3.1M |
| 342 | NRG Energy Inc 3.625 02/15/2031 | — | 0.09% | 3.33M | $3.1M |
| 343 | Iliad Holding SAS 8.5 4/15/2031 | — | 0.09% | 2.92M | $3.1M |
| 344 | Ball Corporation 6 06/15/2029 | — | 0.09% | 3.04M | $3.1M |
| 345 | Sunoco Lp 6.25 07/01/2033 | — | 0.09% | 3.03M | $3.1M |
| 346 | Fertitta Entertainment LLC 4.625 01/15/2029 | — | 0.09% | 3.13M | $3.1M |
| 347 | Six Flags/Can Won/Millen 8.625 01/15/2032 | — | 0.09% | 3.00M | $3.1M |
| 348 | Hilcorp Energy I Lp 7.25 02/15/2035 | — | 0.09% | 3.02M | $3.0M |
| 349 | Standard Building Soluti 6.5 08/15/2032 | — | 0.09% | 3.02M | $3.0M |
| 350 | Yum! Brands Inc 5.375 04/01/2032 | — | 0.09% | 3.07M | $3.0M |
| 351 | FMG Resources August 2006 Pty Ltd 4.375… | — | 0.09% | 3.21M | $3.0M |
| 352 | Us Acute Care Solutions Llc 9.75 05/15/2029 | — | 0.09% | 3.13M | $3.0M |
| 353 | Hilton Domestic Operating Co. Inc. 5.5 9/15/2031 | — | 0.09% | 3.04M | $3.0M |
| 354 | Performance Food Group Inc 6.125 09/15/2032 | — | 0.09% | 3.02M | $3.0M |
| 355 | Yum! Brands Inc 3.625 03/15/2031 | — | 0.09% | 3.27M | $3.0M |
| 356 | Hilton Domestic Operatin 5.5 03/31/2034 | — | 0.09% | 3.08M | $3.0M |
| 357 | Nexstar Broadcasting Inc 4.75 11/01/2028 | — | 0.09% | 3.08M | $3.0M |
| 358 | Clear Channel Outdoor Holdings Inc 7.50… | — | 0.09% | 2.88M | $3.0M |
| 359 | Advance Auto Parts Inc 7.00 08/01/2030 | — | 0.09% | 2.95M | $3.0M |
| 360 | Commercial Metals Co 6.0 12/15/2035 | — | 0.09% | 3.04M | $3.0M |
| 361 | Builders Firstsource Inc 6.375 03/01/2034 | — | 0.09% | 3.03M | $3.0M |
| 362 | Iron Mountain Inc 4.875 09/15/2027 | — | 0.09% | 3.02M | $3.0M |
| 363 | Boyd Gaming Corp 4.75 12/01/2027 | — | 0.09% | 3.02M | $3.0M |
| 364 | Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036 | — | 0.09% | 2.99M | $3.0M |
| 365 | LCM Investments Holdings II LLC 4.875 05/01/2029 | — | 0.09% | 3.08M | $3.0M |
| 366 | Ziggo Bv 4.875 01/15/2030 | — | 0.09% | 3.24M | $3.0M |
| 367 | PG&E Corp 5.00 07/01/2028 | — | 0.09% | 3.02M | $3.0M |
| 368 | SM Energy Co. 6.625 04/15/2034 | — | 0.08% | 2.98M | $3.0M |
| 369 | Caesars Entertainment Inc 6 10/15/2032 | — | 0.08% | 3.35M | $3.0M |
| 370 | Iron Mountain Inc 4.875 09/15/2029 | — | 0.08% | 3.06M | $3.0M |
| 371 | Standard Industries Inc 4.75 01/15/2028 | — | 0.08% | 3.01M | $3.0M |
| 372 | Performance Food Group Inc 4.25 01/08/2029 | — | 0.08% | 3.09M | $3.0M |
| 373 | Whirlpool Corp 7.875 7/1/2034 | — | 0.08% | 3.04M | $3.0M |
| 374 | Hilton Domestic Operating Co Inc 4.875… | — | 0.08% | 3.02M | $3.0M |
| 375 | Nationstar Mortgage Holdings 7.125 02/01/2032 | — | 0.08% | 2.88M | $3.0M |
| 376 | Light & Wonder Intl Inc 6.25 10/01/2033 | — | 0.08% | 3.00M | $3.0M |
| 377 | ADT Security Corp 4.125 08/01/2029 | — | 0.08% | 3.10M | $3.0M |
| 378 | Cleveland-Cliffs Inc 6.875 11/01/2029 | — | 0.08% | 2.94M | $3.0M |
| 379 | PG&E Corp 5.25 07/01/2030 | — | 0.08% | 3.02M | $3.0M |
| 380 | Prime Security Services Borrower LLC 3.375… | — | 0.08% | 3.03M | $3.0M |
| 381 | Xplr Infrastructure Operating Partners Lp 8.625… | — | 0.08% | 2.78M | $3.0M |
| 382 | Adt Sec Corp 5.875 10/15/2033 | — | 0.08% | 3.03M | $3.0M |
| 383 | Howden UK Refinance Plc 7.25 2/15/2031 | — | 0.08% | 3.03M | $3.0M |
| 384 | United Airlines Holdings 4.875 03/01/2029 | — | 0.08% | 3.01M | $3.0M |
| 385 | Onemain Finance Corp 6.75 09/15/2033 | — | 0.08% | 3.00M | $3.0M |
| 386 | Icahn Enterprises Lp / Icahn Enterprises… | — | 0.08% | 3.05M | $3.0M |
| 387 | Fair Isaac Corporation 6.25 09/15/2034 | — | 0.08% | 3.03M | $3.0M |
| 388 | NGL ENERGY PARTNERS LP 8.125 2/15/2029 | — | 0.08% | 2.87M | $3.0M |
| 389 | Altice France Lux 3 10.0 01/15/2030 | — | 0.08% | 3.02M | $3.0M |
| 390 | Cleveland-Cliffs Inc 7.5 01/02/1900 | — | 0.08% | 2.86M | $3.0M |
| 391 | TRANSOCEAN INC 8.5 5/15/2031 | — | 0.08% | 2.80M | $3.0M |
| 392 | Solstice Advanced Materi 5.625 9/30/2033 | — | 0.08% | 3.02M | $3.0M |
| 393 | Allied Universal Holdco LLC 6.00 06/01/2029 | — | 0.08% | 2.95M | $3.0M |
| 394 | Travel + Leisure Co. 6.25 6/1/2031 | — | 0.08% | 2.93M | $2.9M |
| 395 | Bausch Health Cos Inc 11.00 9/30/2028 | — | 0.08% | 2.81M | $2.9M |
| 396 | Hilton Grand Vacations Borrower Escrow Llc /… | — | 0.08% | 2.90M | $2.9M |
| 397 | Coinbase Global Inc 3.375 10/1/2028 | — | 0.08% | 3.06M | $2.9M |
| 398 | Roblox Corp 3.875 05/01/2030 | — | 0.08% | 3.10M | $2.9M |
| 399 | Cloud Software Group Inc 6.63 08/15/2033 | — | 0.08% | 3.22M | $2.9M |
| 400 | US Gray Escrow II Inc 5.375 11/15/2031 | — | 0.08% | 3.71M | $2.9M |
| 401 | Nrg Energy Inc 6.25 11/01/2034 | — | 0.08% | 2.90M | $2.9M |
| 402 | Live Nation Entertainment Inc 4.75 10/15/2027 | — | 0.08% | 2.90M | $2.9M |
| 403 | Cleveland-Cliffs Inc 7.375 05/01/2033 | — | 0.08% | 2.83M | $2.9M |
| 404 | Allison Transmission Inc 3.75 01/30/2031 | — | 0.08% | 3.10M | $2.9M |
| 405 | Albertsons Companies Inc 4.875 02/15/2030 | — | 0.08% | 2.99M | $2.9M |
| 406 | TRANSOCEAN INC 8.25 05/15/2029 | — | 0.08% | 2.77M | $2.9M |
| 407 | Pbf Holding Company Llc 9.875 03/15/2030 | — | 0.08% | 2.69M | $2.9M |
| 408 | NortonLifeLock Inc 6.75 09/30/2027 | — | 0.08% | 2.86M | $2.9M |
| 409 | Gen Digital Inc 6.25 01/02/1900 | — | 0.08% | 2.87M | $2.9M |
| 410 | CSC Holdings LLC 6.50 02/01/2029 | — | 0.08% | 5.50M | $2.9M |
| 411 | Radiology Partners Inc 8.50 07/15/2032 | — | 0.08% | 2.72M | $2.9M |
| 412 | GFL Environmental Hol 5.5 02/01/2034 | — | 0.08% | 3.02M | $2.9M |
| 413 | Civitas Resources Inc 9.625 06/15/2033 | — | 0.08% | 2.57M | $2.8M |
| 414 | Nrg Energy Inc 6 02/01/2033 | — | 0.08% | 2.84M | $2.8M |
| 415 | FS KKR Capital Corp 7.5 8/1/2031 | — | 0.08% | 2.77M | $2.8M |
| 416 | Jefferies Finance LLC 5.00 15/08/2028 | — | 0.08% | 2.92M | $2.8M |
| 417 | Post Holdings Inc 4.50 09/15/2031 | — | 0.08% | 3.03M | $2.8M |
| 418 | Block Inc 3.5 6/1/2031 | — | 0.08% | 3.07M | $2.8M |
| 419 | Lamb Weston Holdings Inc 4.125 01/31/2030 | — | 0.08% | 2.94M | $2.8M |
| 420 | Herc Holdings Inc 6.625 6/15/2029 | — | 0.08% | 2.75M | $2.8M |
| 421 | Viking Baked Goods Acquisition Corp 8.625… | — | 0.08% | 2.80M | $2.8M |
| 422 | Arches Buyer Inc 4.25 06/01/2028 | — | 0.08% | 2.87M | $2.8M |
| 423 | Boyd Gaming Corporation 4.75 15/06/2031 | — | 0.08% | 2.92M | $2.8M |
| 424 | Sunoco Lp 5.875 3/15/2034 | — | 0.08% | 2.83M | $2.8M |
| 425 | Wesco Distribution Inc 6.375 03/15/2029 | — | 0.08% | 2.75M | $2.8M |
| 426 | Fortress Trans & Infrast 7 6/15/2032 | — | 0.08% | 2.71M | $2.8M |
| 427 | Univision Communications Inc 7.375 06/30/2030 | — | 0.08% | 2.78M | $2.8M |
| 428 | Comstock Resources Inc 5.875 15/01/2030 | — | 0.08% | 2.92M | $2.8M |
| 429 | Coty/Hfc Prestige/Int Us 5.6 01/15/2031 | — | 0.08% | 2.86M | $2.8M |
| 430 | Onemain Finance Corp 6.625 05/15/2029 | — | 0.08% | 2.74M | $2.8M |
| 431 | MATADOR RESOURCES CO 6.5 4/15/2032 | — | 0.08% | 2.74M | $2.8M |
| 432 | Rocket Companies Inc 6.125 08/01/2031 | — | 0.08% | 2.72M | $2.8M |
| 433 | Entegris Escrow Corp 5.95 06/15/2030 | — | 0.08% | 2.73M | $2.8M |
| 434 | STENA INTERNATIONAL SA 7.25 1/15/2031 | — | 0.08% | 2.68M | $2.8M |
| 435 | US Foods Inc 4.75 02/15/2029 | — | 0.08% | 2.78M | $2.8M |
| 436 | Crosscountry Inter 6.5 10/01/2030 | — | 0.08% | 2.81M | $2.7M |
| 437 | Gray Media Inc 7.25 08/15/2033 | — | 0.08% | 2.73M | $2.7M |
| 438 | Six Flags Entertainment Corp 7.25 05/03/2031 | — | 0.08% | 2.75M | $2.7M |
| 439 | Iliad Holding SAS 7.00 10/15/2028 | — | 0.08% | 2.71M | $2.7M |
| 440 | Adient Global Holdings Ltd 7.5 01/02/1900 | — | 0.08% | 2.62M | $2.7M |
| 441 | Fair Isaac Corp 4.00 06/15/2028 | — | 0.08% | 2.78M | $2.7M |
| 442 | Clear Channel Outdoor Holdings Inc 7.875… | — | 0.08% | 2.61M | $2.7M |
| 443 | Olympus Water Us Holding Corp 7.25 06/15/2031 | — | 0.08% | 2.66M | $2.7M |
| 444 | ViacomCBS Inc 4.20 05/19/2032 | — | 0.08% | 3.10M | $2.7M |
| 445 | Uwm Holdings Llc 6.25 03/15/2031 | — | 0.08% | 2.98M | $2.7M |
| 446 | Xplr Infrastructure Operating Partners Lp 8.375… | — | 0.08% | 2.51M | $2.7M |
| 447 | Wesco Distribution Inc 6.625 03/15/2032 | — | 0.08% | 2.61M | $2.7M |
| 448 | Xplr Infrast Operating 7.75 4/15/2034 | — | 0.08% | 2.51M | $2.7M |
| 449 | Open Text Corp 3.875 02/15/2028 | — | 0.08% | 2.73M | $2.7M |
| 450 | Wayfair Llc 7.25 10/31/2029 | — | 0.08% | 2.58M | $2.7M |
| 451 | Lcm Investments Holdings Ii Llc 8.25 08/01/2031 | — | 0.08% | 2.57M | $2.7M |
| 452 | Hertz Corporation (The) 12.625 07/15/2029 | — | 0.08% | 3.92M | $2.7M |
| 453 | Molina Healthcare Inc 6.5 2/15/2031 | — | 0.08% | 2.62M | $2.7M |
| 454 | L Brands Inc 6.625 10/01/2030 | — | 0.08% | 2.61M | $2.7M |
| 455 | Celanese Us Holdings Llc 7.375 02/15/2034 | — | 0.07% | 2.55M | $2.7M |
| 456 | Clearway Energy Operating Llc 3.75 02/15/2031 | — | 0.07% | 2.85M | $2.6M |
| 457 | Pilgrim's Pride Corp 3.5 3/1/2032 | — | 0.07% | 2.90M | $2.6M |
| 458 | B&G Foods Inc. | — | 0.07% | 2.66M | $2.6M |
| 459 | Hta Group Ltd 7.5 06/04/2029 | — | 0.07% | 2.57M | $2.6M |
| 460 | Sotheby's Inc. 8.25 04/15/2031 | — | 0.07% | 2.60M | $2.6M |
| 461 | Waste Pro Usa Inc 7 02/01/2033 | — | 0.07% | 2.57M | $2.6M |
| 462 | Clearway Energy Operating LLC 4.75 03/15/2028 | — | 0.07% | 2.64M | $2.6M |
| 463 | Six Flags Entertainment Corp 6.625 05/01/2032 | — | 0.07% | 2.58M | $2.6M |
| 464 | American Axle & Mfg Inc 6.375 10/15/2032 | — | 0.07% | 2.61M | $2.6M |
| 465 | Wbi Operating Llc 6.25 10/15/2030 | — | 0.07% | 2.59M | $2.6M |
| 466 | Mgm Resorts International 6.125 09/15/2029 | — | 0.07% | 2.58M | $2.6M |
| 467 | Clarivate Plc 4.875 07/01/2029 | — | 0.07% | 2.77M | $2.6M |
| 468 | Iliad Holding Sas 7 04/15/2032 | — | 0.07% | 2.57M | $2.6M |
| 469 | Biomarin Pharmaceutical Inc. 5.5 02/15/2034 | — | 0.07% | 2.63M | $2.6M |
| 470 | Clarivate Plc 3.875 07/01/2028 | — | 0.07% | 2.65M | $2.6M |
| 471 | VMED O2 Uk Financing I Plc 7.75 04/15/2032 | — | 0.07% | 3.00M | $2.6M |
| 472 | Wesco Distribution Inc. 5.5 04/15/2034 | — | 0.07% | 2.63M | $2.6M |
| 473 | Us Ball Corp 3 1/8 Due 31 | — | 0.07% | 2.85M | $2.6M |
| 474 | Lifepoint Health Inc 9.875 08/15/2030 | — | 0.07% | 2.45M | $2.6M |
| 475 | Alliant Holdings Intermediate Llc 4.25… | — | 0.07% | 2.59M | $2.6M |
| 476 | Altice France Sa 6.875 10/15/2030 | — | 0.07% | 2.60M | $2.6M |
| 477 | Hess Midstream Operations Lp 5.875 01/02/1900 | — | 0.07% | 2.54M | $2.6M |
| 478 | Discovery Communications 3.625 5/15/2030 | — | 0.07% | 2.74M | $2.6M |
| 479 | Hilton Grand Vacations Borrower Escrow LLC… | — | 0.07% | 2.62M | $2.6M |
| 480 | Jones Deslauriers Insurance Management Inc 8.5… | — | 0.07% | 2.49M | $2.6M |
| 481 | Mav Acquisition Corp 5.75 01/08/2028 | — | 0.07% | 2.56M | $2.6M |
| 482 | Cyprium Holdings, LLC 6.125 04/15/2031 | — | 0.07% | 2.54M | $2.6M |
| 483 | Acrisure Llc 8.25 02/01/2029 | — | 0.07% | 2.88M | $2.5M |
| 484 | MPT Operating Partnership Lp 3.50 03/15/2031 | — | 0.07% | 4.04M | $2.5M |
| 485 | Melco Resorts Finance Ltd 5.75 07/21/2028 | — | 0.07% | 2.55M | $2.5M |
| 486 | Pennymac Financial Services Inc 7.875 12/15/2029 | — | 0.07% | 2.45M | $2.5M |
| 487 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.07% | 2.48M | $2.5M |
| 488 | Talos Production Inc 8 7/15/2034 | — | 0.07% | 2.45M | $2.5M |
| 489 | Open Text Holdings Inc 4.125 02/15/2030 | — | 0.07% | 2.72M | $2.5M |
| 490 | Iron Mountain Inc 5.25 03/15/2028 | — | 0.07% | 2.53M | $2.5M |
| 491 | Genesis Energy Lp 7.875 05/15/2032 | — | 0.07% | 2.42M | $2.5M |
| 492 | Chord Energy Corp 6.75 03/15/2033 | — | 0.07% | 2.45M | $2.5M |
| 493 | Chobani, LLC / Chobani Finance Corporation… | — | 0.07% | 2.47M | $2.5M |
| 494 | Pennymac Financial Services Inc 6.875 01/02/1900 | — | 0.07% | 2.62M | $2.5M |
| 495 | Archrock Services/Partne 6.0 02/01/2034 | — | 0.07% | 2.54M | $2.5M |
| 496 | Axon Enterprise Inc 6.25 03/15/2033 | — | 0.07% | 2.44M | $2.5M |
| 497 | Pennymac Financial Services Inc 6.875 05/15/2032 | — | 0.07% | 2.59M | $2.5M |
| 498 | Avantor Inc. 3.875 11/01/2029 | — | 0.07% | 2.58M | $2.5M |
| 499 | Open Text Corp 3.875 12/01/2029 | — | 0.07% | 2.67M | $2.5M |
| 500 | Uwm Holdings Llc 6.625 02/01/2030 | — | 0.07% | 2.65M | $2.5M |
| 501 | Rocket Software Inc 9 11/28/2028 | — | 0.07% | 2.44M | $2.5M |
| 502 | Ritchie Bros Holdings Inc 7.75 3/15/2031 | — | 0.07% | 2.40M | $2.5M |
| 503 | Onemain Finance Corp 7.125 9/15/2032 | — | 0.07% | 2.44M | $2.5M |
| 504 | Tallgrass Energy Partners Lp/Tallgrass Energy… | — | 0.07% | 2.41M | $2.5M |
| 505 | Service Corporation International 5.75… | — | 0.07% | 2.47M | $2.5M |
| 506 | Avis Budget Car Rental Llc 8 2/15/2031 | — | 0.07% | 2.45M | $2.5M |
| 507 | Wesco Distribution Inc 6.375 03/15/2033 | — | 0.07% | 2.42M | $2.5M |
| 508 | 1011778 BC Unlimited Liability Co 3.50… | — | 0.07% | 2.56M | $2.5M |
| 509 | Goodyear Tire & Rubber Co 5.00 07/15/2029 | — | 0.07% | 2.58M | $2.5M |
| 510 | Millrose Properties Inc 6.25 9/15/2032 | — | 0.07% | 2.46M | $2.5M |
| 511 | Bausch Health Inc 4.875 06/01/2028 | — | 0.07% | 2.57M | $2.5M |
| 512 | HLF Financing SARL LLC 7.75 05/01/2033 | — | 0.07% | 2.42M | $2.5M |
| 513 | NRG ENERGY INC 5.75 1/15/2028 | — | 0.07% | 2.46M | $2.5M |
| 514 | Ferrellgas Escrow Llc 5.875 04/01/2029 | — | 0.07% | 2.50M | $2.5M |
| 515 | Delek Logistics Partners Lp 6.875 6/1/2034 | — | 0.07% | 2.44M | $2.5M |
| 516 | Lifepoint Health Inc 10 6/1/2032 | — | 0.07% | 2.53M | $2.5M |
| 517 | Nrg Energy Inc 5.75 7/15/2029 | — | 0.07% | 2.46M | $2.5M |
| 518 | Nova Securitisation Sarl 5.75 02/03/2031 | — | 0.07% | 2.55M | $2.5M |
| 519 | Bombardier Inc 6.75 06/15/2033 | — | 0.07% | 2.37M | $2.5M |
| 520 | Cyprium Holdings, LLC 6.375 04/15/2034 | — | 0.07% | 2.47M | $2.5M |
| 521 | Mgm Resorts International 6.5 04/15/2032 | — | 0.07% | 2.46M | $2.5M |
| 522 | BOMBARDIER INC 8.75 11/15/2030 | — | 0.07% | 2.33M | $2.5M |
| 523 | Service Corp International 3.375 08/15/2030 | — | 0.07% | 2.63M | $2.5M |
| 524 | Molina Healthcare Inc 4.375 06/15/2028 | — | 0.07% | 2.48M | $2.4M |
| 525 | CSC Holdings LLC 4.50 11/15/2031 | — | 0.07% | 4.67M | $2.4M |
| 526 | Zf North America Capital Inc 6.75 04/23/2030 | — | 0.07% | 2.42M | $2.4M |
| 527 | Ncl Corporation Ltd 6.25 09/15/2033 | — | 0.07% | 2.58M | $2.4M |
| 528 | Usa Com Part/Usa Com Fin 6.25 10/1/2033 | — | 0.07% | 2.45M | $2.4M |
| 529 | California Resources Crp 7 1/15/2034 | — | 0.07% | 2.44M | $2.4M |
| 530 | C&W Senior Finance Ltd 9 1/15/2033 | — | 0.07% | 2.40M | $2.4M |
| 531 | Lbm Acquisition Llc 9.50 06/15/2031 | — | 0.07% | 2.92M | $2.4M |
| 532 | Park River Holdings Inc 8.0 03/15/2031 | — | 0.07% | 2.42M | $2.4M |
| 533 | Clean Harbors Inc 5.75 10/15/2033 | — | 0.07% | 2.43M | $2.4M |
| 534 | Stonebriar Abf Llc 8.125 12/15/2030 | — | 0.07% | 2.40M | $2.4M |
| 535 | Wynn Resorts Finance Llc 6.25 03/15/2033 | — | 0.07% | 2.42M | $2.4M |
| 536 | Group 1 Automotive Inc 4.00 08/15/2028 | — | 0.07% | 2.48M | $2.4M |
| 537 | FMGResources (August 2006) Pty Ltd 6.125… | — | 0.07% | 2.38M | $2.4M |
| 538 | Garda World Security Corp 8.25 08/01/2032 | — | 0.07% | 2.37M | $2.4M |
| 539 | Yum! Brands Inc 4.75 01/15/2030 | — | 0.07% | 2.46M | $2.4M |
| 540 | SS&C Technologies Inc 6.5 6/1/2032 | — | 0.07% | 2.38M | $2.4M |
| 541 | Mohegan Escrow Issuer Lic 8.25 04/15/2030 | — | 0.07% | 2.31M | $2.4M |
| 542 | Nextera Energy Operating Partners Lp 7.25… | — | 0.07% | 2.33M | $2.4M |
| 543 | MINERAL RESOURCES LTD 9.25 10/1/2028 | — | 0.07% | 2.34M | $2.4M |
| 544 | Melco Resorts Finance Ltd 7.625 04/17/2032 | — | 0.07% | 2.35M | $2.4M |
| 545 | Olympus Water US Holding Corp. 4.25 10/01/2028 | — | 0.07% | 2.47M | $2.4M |
| 546 | Builders Firstsource Inc 6.75 05/15/2035 | — | 0.07% | 2.39M | $2.4M |
| 547 | Kodiak Gas Services Llc 6.5 10/1/2033 | — | 0.07% | 2.38M | $2.4M |
| 548 | Rithm Capital Corp 8 04/01/2029 | — | 0.07% | 2.38M | $2.4M |
| 549 | Asbury Automotive Group Inc 4.625 11/15/2029 | — | 0.07% | 2.46M | $2.4M |
| 550 | Go Daddy Operating Company LLC 3.50 03/01/2029 | — | 0.07% | 2.54M | $2.4M |
| 551 | Service Corporation International 5.125… | — | 0.07% | 2.41M | $2.4M |
| 552 | US ViaSat Inc 7.5 05/30/2031 | — | 0.07% | 2.38M | $2.4M |
| 553 | Onemain Finance Corp 7.125 11/15/2031 | — | 0.07% | 2.37M | $2.4M |
| 554 | Noble Finance Ii Llc 6.25 6/15/2034 | — | 0.07% | 2.44M | $2.4M |
| 555 | Bombardier Inc 7.25 07/01/2031 | — | 0.07% | 2.28M | $2.4M |
| 556 | Delek Logistics Partners Lp 7.38 06/30/2033 | — | 0.07% | 2.32M | $2.4M |
| 557 | SYNCHRONY FINANCIAL 7.25 2/2/2033 | — | 0.07% | 2.30M | $2.4M |
| 558 | Corelogic Inc 12.0 02/01/2032 | — | 0.07% | 2.51M | $2.4M |
| 559 | Bombardier Inc 7 06/01/2032 | — | 0.07% | 2.30M | $2.4M |
| 560 | Service Corp International 4.00 05/15/2031 | — | 0.07% | 2.54M | $2.4M |
| 561 | Celanese Us Holdings Llc 6.58 7/15/2029 | — | 0.07% | 2.28M | $2.4M |
| 562 | Celanese Us Holdings Llc 7.35 11/15/2028 | — | 0.07% | 2.29M | $2.4M |
| 563 | Encompass Health Corp 4.75 02/01/2030 | — | 0.07% | 2.42M | $2.4M |
| 564 | Virgin Media Secured Finance Plc 4.50 08/15/2030 | — | 0.07% | 2.88M | $2.4M |
| 565 | Alpha Generation Llc 6.25 01/15/2034 | — | 0.07% | 2.42M | $2.4M |
| 566 | Hilton Domestic Operating Company Inc 3.75… | — | 0.07% | 2.47M | $2.4M |
| 567 | Tempur Sealy International Inc 4.00 04/15/2029 | — | 0.07% | 2.46M | $2.4M |
| 568 | Onemain Finance Corp 6.5 3/15/2033 | — | 0.07% | 2.42M | $2.4M |
| 569 | Seaspan Corp 5.50 08/01/2029 | — | 0.07% | 2.44M | $2.4M |
| 570 | Amwins Group Inc 6.375 02/15/2029 | — | 0.07% | 2.35M | $2.4M |
| 571 | Lithia Motors Inc 3.875 06/01/2029 | — | 0.07% | 2.46M | $2.4M |
| 572 | Tenet Healthcare Corp 6 11/15/2033 | — | 0.07% | 2.35M | $2.4M |
| 573 | Nissan Motor Co Ltd 7.75 07/17/2032 | — | 0.07% | 2.27M | $2.4M |
| 574 | Sunoco Finance Corp 4.50 05/15/2029 | — | 0.07% | 2.40M | $2.4M |
| 575 | Sunoco Lp 4.625 5/1/2030 | — | 0.07% | 2.43M | $2.4M |
| 576 | Encore Capital Group Inc 6.625 6/1/2032 | — | 0.07% | 2.35M | $2.4M |
| 577 | Ithaca Energy North Sea Plc 8.125 10/15/2029 | — | 0.07% | 2.27M | $2.4M |
| 578 | Howard Midstream Energy Partners Llc 6.63… | — | 0.07% | 2.32M | $2.4M |
| 579 | Sm Energy Co 7 08/01/2032 | — | 0.07% | 2.30M | $2.4M |
| 580 | Onemain Finance Corp 4.00 09/15/2030 | — | 0.07% | 2.54M | $2.4M |
| 581 | Onemain Finance Corp 6.13 05/15/2030 | — | 0.07% | 2.35M | $2.4M |
| 582 | Cinemark USA Inc 5.25 15/07/2028 | — | 0.07% | 2.35M | $2.3M |
| 583 | Sunoco Lp 7.25 05/01/2032 | — | 0.07% | 2.26M | $2.3M |
| 584 | Sunoco Lp/Finance Corp 4.5 04/30/2030 | — | 0.07% | 2.40M | $2.3M |
| 585 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | — | 0.07% | 2.26M | $2.3M |
| 586 | Albertsons Cos/Safeway 5.5 3/31/2031 | — | 0.07% | 2.41M | $2.3M |
| 587 | Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034 | — | 0.07% | 2.31M | $2.3M |
| 588 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.07% | 2.31M | $2.3M |
| 589 | Mohegan Escrow Issuer Lic 11.875 04/15/2031 | — | 0.07% | 2.15M | $2.3M |
| 590 | Canpack Sa 3.875 01/02/1900 | — | 0.07% | 2.47M | $2.3M |
| 591 | Millicom International Cellular S.A. 4.5… | — | 0.07% | 2.50M | $2.3M |
| 592 | FS KKR Capital Corp. 6.125 01/15/2030 | — | 0.07% | 2.37M | $2.3M |
| 593 | ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | — | 0.07% | 2.31M | $2.3M |
| 594 | Clarios Global Lp / Clarios Us Finance Co 6.75… | — | 0.07% | 2.30M | $2.3M |
| 595 | Sunoco Lp 4.5 10/1/2029 | — | 0.07% | 2.38M | $2.3M |
| 596 | Sm Energy Co 6.75 08/01/2029 | — | 0.07% | 2.27M | $2.3M |
| 597 | Energizer Holdings Inc 4.375 03/31/2029 | — | 0.07% | 2.40M | $2.3M |
| 598 | Coty Inc 6.625 12/07/2030 | — | 0.07% | 2.32M | $2.3M |
| 599 | Fortress Intermediate 3 Inc 7.5 06/01/2031 | — | 0.07% | 2.26M | $2.3M |
| 600 | Sunoco Lp 7 05/01/2029 | — | 0.07% | 2.26M | $2.3M |
| 601 | Cleveland-Cliffs Inc 6.75 4/15/2030 | — | 0.07% | 2.29M | $2.3M |
| 602 | Altice Financing SA 5.00 01/15/2028 | — | 0.07% | 3.70M | $2.3M |
| 603 | Wynn Resorts Finance LLC 5.125 10/01/2029 | — | 0.07% | 2.33M | $2.3M |
| 604 | Onemain Finance Corp 7.5 5/15/2031 | — | 0.07% | 2.25M | $2.3M |
| 605 | GFL Environmental Inc 4.00 08/01/2028 | — | 0.07% | 2.36M | $2.3M |
| 606 | Freedom Mortgage Holdings Llc 9.125 05/15/2031 | — | 0.07% | 2.23M | $2.3M |
| 607 | Rocket Mortgage LLC 4.0 10/15/2033 | — | 0.07% | 2.58M | $2.3M |
| 608 | Molina Healthcare Inc 6.25 01/15/2033 | — | 0.07% | 2.31M | $2.3M |
| 609 | Newell Brands Inc 6.375 05/15/2030 | — | 0.07% | 2.27M | $2.3M |
| 610 | Freedom Mortgage Holdings 6.875 05/01/2031 | — | 0.07% | 2.39M | $2.3M |
| 611 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | — | 0.07% | 2.17M | $2.3M |
| 612 | International Game Technology Plc 5.25… | — | 0.07% | 2.32M | $2.3M |
| 613 | GFL Environmental 4.75 15/06/2029 | — | 0.07% | 2.34M | $2.3M |
| 614 | Miter Brands Acquisition Holdco Inc 6.75… | — | 0.06% | 2.31M | $2.3M |
| 615 | Edgewell Personal Care Co 5.50 06/01/2028 | — | 0.06% | 2.29M | $2.3M |
| 616 | Rocket Cos Inc 6.5 8/1/2029 | — | 0.06% | 2.24M | $2.3M |
| 617 | Springleaf Finance Corp 6.625 01/15/2028 | — | 0.06% | 2.27M | $2.3M |
| 618 | Ball Corporation 5.50 09/15/2033 | — | 0.06% | 2.29M | $2.3M |
| 619 | Lifepoint Health Inc 8.375 02/15/2032 | — | 0.06% | 2.25M | $2.3M |
| 620 | Matador Resources Co. 6.00 04/15/2034 | — | 0.06% | 2.33M | $2.3M |
| 621 | Chord Energy Corp 6.0 10/01/2030 | — | 0.06% | 2.25M | $2.3M |
| 622 | Antero Midstream 5.38 15/06/2029 | — | 0.06% | 2.28M | $2.3M |
| 623 | Petsmart Llc 10.00 09/15/2033 | — | 0.06% | 2.28M | $2.3M |
| 624 | Us Tempur Sealy 3 7/8 Due 31 144A | — | 0.06% | 2.49M | $2.3M |
| 625 | Nissan Motor Acceptance 5.625 9/29/2028 | — | 0.06% | 2.28M | $2.3M |
| 626 | Terex Corporation 6.25 10/01/2032 | — | 0.06% | 2.26M | $2.3M |
| 627 | United Rentals North America Inc 3.875… | — | 0.06% | 2.29M | $2.3M |
| 628 | Matador Resources Co 6.25 04/15/2033 | — | 0.06% | 2.27M | $2.3M |
| 629 | Brightstar Lot/Brighstar 5.75 1/15/2033 | — | 0.06% | 2.32M | $2.3M |
| 630 | Wayfair Llc 7.75 09/15/2030 | — | 0.06% | 2.16M | $2.3M |
| 631 | Qnity Electronics Inc 6.25 08/15/2033 | — | 0.06% | 2.25M | $2.3M |
| 632 | Venture Global Calcasieu 6.0 05/01/2036 | — | 0.06% | 2.27M | $2.3M |
| 633 | Genesis Energy LP/FIN 6.75 03/15/2034 | — | 0.06% | 2.25M | $2.3M |
| 634 | Treasure Escrow Corp 7.25 11/15/2031 | — | 0.06% | 2.29M | $2.3M |
| 635 | MGM Resorts International 4.75 10/15/2028 | — | 0.06% | 2.28M | $2.3M |
| 636 | New Red Finance Inc 4.375 01/15/2028 | — | 0.06% | 2.29M | $2.3M |
| 637 | Tallgrass Energy Finance Corp 5.50 01/15/2028 | — | 0.06% | 2.26M | $2.3M |
| 638 | Gfl Environmental Hol 5.625 07/01/2031 | — | 0.06% | 2.30M | $2.3M |
| 639 | Grifols Escrow Issuer SA 4.75 10/15/2028 | — | 0.06% | 2.29M | $2.3M |
| 640 | NRG Energy Inc 5.25 06/15/2029 | — | 0.06% | 2.27M | $2.3M |
| 641 | United Rentals North America Inc 5.25 01/15/2030 | — | 0.06% | 2.26M | $2.3M |
| 642 | Northern Oil & Gas Inc 7.875 10/15/2033 | — | 0.06% | 2.20M | $2.3M |
| 643 | Perrigo Finance Unlimited Co 5.15 06/15/2030 | — | 0.06% | 2.32M | $2.2M |
| 644 | Avient Corp 7.125 08/01/2030 | — | 0.06% | 2.21M | $2.2M |
| 645 | Match Group Holdings Ii Llc 6.13 09/15/2033 | — | 0.06% | 2.27M | $2.2M |
| 646 | Firstcash Inc 6.125 5/1/2034 | — | 0.06% | 2.27M | $2.2M |
| 647 | Primo / Triton Water Hld 4.375 4/30/2029 | — | 0.06% | 2.29M | $2.2M |
| 648 | Osaic Holdings Inc 8.00 08/01/2033 | — | 0.06% | 2.20M | $2.2M |
| 649 | Arsenal Aic Parent Llc 8 10/01/2030 | — | 0.06% | 2.15M | $2.2M |
| 650 | TransDigm Inc 4.875 5/01/2029 | — | 0.06% | 2.26M | $2.2M |
| 651 | FORTRESS TRANS & INFRAST 7 5/1/2031 | — | 0.06% | 2.16M | $2.2M |
| 652 | TKC Holdings 12.0 02/15/2031 | — | 0.06% | 2.08M | $2.2M |
| 653 | Navient Corp 5.50 03/15/2029 | — | 0.06% | 2.27M | $2.2M |
| 654 | Park Intermediate Holdings LLC 4.875 05/15/2029 | — | 0.06% | 2.26M | $2.2M |
| 655 | Perrigo Finance Unlimited Co 6.125 09/30/2032 | — | 0.06% | 2.26M | $2.2M |
| 656 | Tronox Inc 4.625 03/15/2029 | — | 0.06% | 3.29M | $2.2M |
| 657 | Ion Plat Fin Us/Sarl 9.5 5/30/2029 | — | 0.06% | 2.38M | $2.2M |
| 658 | Wayfair Llc 6.75 11/15/2032 | — | 0.06% | 2.15M | $2.2M |
| 659 | Esab Corp 6.25 04/15/2029 | — | 0.06% | 2.18M | $2.2M |
| 660 | Anywhere Real Estate Group Llc 7.0 04/15/2030 | — | 0.06% | 2.19M | $2.2M |
| 661 | Teva Pharm Fnc Nl Ii 5.75 12/01/2030 | — | 0.06% | 2.16M | $2.2M |
| 662 | Hess Midstream Operations LP 4.25 15/02/2030 | — | 0.06% | 2.28M | $2.2M |
| 663 | Park Intermediate Holdings LLC 5.875 10/01/2028 | — | 0.06% | 2.21M | $2.2M |
| 664 | FS KKR Capital Corp. 3.125 10/12/2028 | — | 0.06% | 2.32M | $2.2M |
| 665 | Quicken Loans LLC 3.625 03/01/2029 | — | 0.06% | 2.28M | $2.2M |
| 666 | American Builders & Contractors Supply Co Inc… | — | 0.06% | 2.23M | $2.2M |
| 667 | Ineos Finance Plc 7.5 4/15/2029 | — | 0.06% | 2.21M | $2.2M |
| 668 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | — | 0.06% | 2.19M | $2.2M |
| 669 | Huntsman International Llc 4.50 05/01/2029 | — | 0.06% | 2.26M | $2.2M |
| 670 | Alliant Holdings Intermediate Llc 7.375… | — | 0.06% | 2.17M | $2.2M |
| 671 | W R Grace Holdings Llc 6.63 08/15/2032 | — | 0.06% | 2.27M | $2.2M |
| 672 | Discovery Communications 4.125 5/15/2029 | — | 0.06% | 2.22M | $2.2M |
| 673 | Springleaf Finance Corp 5.375 11/15/2029 | — | 0.06% | 2.22M | $2.2M |
| 674 | Avis Budget Car Rental Llc 8.25 01/15/2030 | — | 0.06% | 2.13M | $2.2M |
| 675 | Mineral Resources Ltd 7 4/1/2031 | — | 0.06% | 2.12M | $2.2M |
| 676 | Vmed O2 Uk Financing I 6.75 1/15/2033 | — | 0.06% | 2.63M | $2.2M |
| 677 | Onemain Finance Corp 7.875 03/15/2030 | — | 0.06% | 2.10M | $2.2M |
| 678 | Crown Americas Llc 5.875 06/01/2033 | — | 0.06% | 2.17M | $2.2M |
| 679 | United Rentals (North America) Inc 4.00… | — | 0.06% | 2.29M | $2.2M |
| 680 | Gap Inc The 3.625 10/1/2029 | — | 0.06% | 2.30M | $2.2M |
| 681 | Rockcliff Energy II LLC 5.5 10/15/2029 | — | 0.06% | 2.20M | $2.2M |
| 682 | Fxi Holdings Inc 11.0 11/15/2030 | — | 0.06% | 2.57M | $2.2M |
| 683 | Celanese Us Holdings Llc 6.5 04/15/2030 | — | 0.06% | 2.13M | $2.2M |
| 684 | Mcgraw-Hill Education 7.375 9/1/2031 | — | 0.06% | 2.11M | $2.2M |
| 685 | Uniti Group LP 6.0 01/15/2030 | — | 0.06% | 2.25M | $2.2M |
| 686 | Howard Midstream Energy 6.625 01/15/2035 | — | 0.06% | 2.15M | $2.2M |
| 687 | Nabors Industries Inc 7.625 11/15/2032 | — | 0.06% | 2.10M | $2.2M |
| 688 | Us Gap Inc The 3 7/8 Due 31 144A | — | 0.06% | 2.36M | $2.2M |
| 689 | Nissan Motor Acceptance 7.05 9/15/2028 | — | 0.06% | 2.12M | $2.2M |
| 690 | Onemain Finance Corp 6.75 03/15/2032 | — | 0.06% | 2.15M | $2.2M |
| 691 | Coinbase Global Inc 3.625 10/1/2031 | — | 0.06% | 2.44M | $2.2M |
| 692 | Icahn Enterprises/Fin 9.75 1/15/2029 | — | 0.06% | 2.23M | $2.2M |
| 693 | Methanex Corp 5.25 12/15/2029 | — | 0.06% | 2.16M | $2.2M |
| 694 | Molina Healthcare Inc 3.875 05/15/2032 | — | 0.06% | 2.37M | $2.2M |
| 695 | United Rentals Inc 3.75 15/01/2032 | — | 0.06% | 2.33M | $2.2M |
| 696 | Builders Firstsource Inc 6.375 06/15/2032 | — | 0.06% | 2.13M | $2.1M |
| 697 | MPT Operating Partnership LP 4.625 08/01/2029 | — | 0.06% | 2.77M | $2.1M |
| 698 | Bausch Health Companies Inc 6.25 02/15/2029 | — | 0.06% | 2.68M | $2.1M |
| 699 | Methanex Corp 5.125 10/15/2027 | — | 0.06% | 2.14M | $2.1M |
| 700 | Churchill Downs Inc 4.75 01/15/2028 | — | 0.06% | 2.15M | $2.1M |
| 701 | Wesco Distribution Inc. 5.25 04/15/2031 | — | 0.06% | 2.16M | $2.1M |
| 702 | Sensata Technologies Inc 3.75 02/15/2031 | — | 0.06% | 2.27M | $2.1M |
| 703 | ON Semiconductor Corp 3.875 09/01/2028 | — | 0.06% | 2.18M | $2.1M |
| 704 | Archrock Partners Lp/Fin 6.625 9/1/2032 | — | 0.06% | 2.09M | $2.1M |
| 705 | Long Ridge Energy Llc 8.75 01/02/1900 | — | 0.06% | 2.05M | $2.1M |
| 706 | Chemours Company 7.875 03/15/2034 | — | 0.06% | 2.17M | $2.1M |
| 707 | Whirlpool Corp 4.75 2/26/2029 | — | 0.06% | 2.23M | $2.1M |
| 708 | GEO GROUP INC/THE 10.25 4/15/2031 | — | 0.06% | 1.97M | $2.1M |
| 709 | CT Trust 5.125 2/3/2032 | — | 0.06% | 2.22M | $2.1M |
| 710 | Icahn Enterprises/Fin 9 6/15/2030 | — | 0.06% | 2.27M | $2.1M |
| 711 | ZF NA CAPITAL 6.875 4/23/2032 | — | 0.06% | 2.10M | $2.1M |
| 712 | EverArc Escrow SARL 5.00 10/30/2029 | — | 0.06% | 2.15M | $2.1M |
| 713 | Garda World Security 6.5 1/15/2031 | — | 0.06% | 2.07M | $2.1M |
| 714 | Burford Capital Global Finance Llc 9.25… | — | 0.06% | 2.10M | $2.1M |
| 715 | Pilgrim's Pride Corp 6.25 7/1/2033 | — | 0.06% | 2.02M | $2.1M |
| 716 | VF Corp 2.95 04/23/2030 | — | 0.06% | 2.31M | $2.1M |
| 717 | Ew Scripps Co 9.88 08/15/2030 | — | 0.06% | 2.27M | $2.1M |
| 718 | NortonLifeLock Inc 7.125 9/30/2030 | — | 0.06% | 2.05M | $2.1M |
| 719 | PHH ESCROW ISSUER LLC 9.875 11/1/2029 | — | 0.06% | 2.10M | $2.1M |
| 720 | Pluspetrol Sa 8.5 05/30/2032 | — | 0.06% | 2.00M | $2.1M |
| 721 | IHS Holding Ltd 8.25 11/29/2031 | — | 0.06% | 2.00M | $2.1M |
| 722 | Ryman Hospitality Properties 5.75 03/15/2034 | — | 0.06% | 2.11M | $2.1M |
| 723 | United Shore Financial Services LLC 5.50… | — | 0.06% | 2.21M | $2.1M |
| 724 | Hilcorp Energy I Lp 8.375 11/01/2033 | — | 0.06% | 1.96M | $2.1M |
| 725 | Crescent Energy Finance 8.375 01/15/2034 | — | 0.06% | 1.98M | $2.1M |
| 726 | Mineral Resources Ltd 8.50 05/01/2030 | — | 0.06% | 2.01M | $2.1M |
| 727 | Ascent Resources Utica Holdings LLC 5.875… | — | 0.06% | 2.11M | $2.1M |
| 728 | Station Casinos LLC 4.50 02/15/2028 | — | 0.06% | 2.09M | $2.1M |
| 729 | Primo Water Holdings Inc 6.25 01/02/1900 | — | 0.06% | 2.06M | $2.1M |
| 730 | Mph Acquisition Holdings Llc 5.75 12/31/2030 | — | 0.06% | 2.41M | $2.1M |
| 731 | Lamb Weston Holdings Inc 4.375 01/31/2032 | — | 0.06% | 2.18M | $2.1M |
| 732 | Avient Corp 6.25 11/01/2031 | — | 0.06% | 2.03M | $2.1M |
| 733 | Michaels Cos Inc 11.0 03/15/2034 | — | 0.06% | 2.11M | $2.1M |
| 734 | Olin Corp 5.625 08/01/2029 | — | 0.06% | 2.06M | $2.1M |
| 735 | Delek Logistics Partners Lp 8.625 03/15/2029 | — | 0.06% | 1.97M | $2.0M |
| 736 | Caturus Energy Llc 7.125 05/15/2031 | — | 0.06% | 2.05M | $2.0M |
| 737 | Ggam Finance Ltd 8 06/15/2028 | — | 0.06% | 1.97M | $2.0M |
| 738 | GEO GROUP INC/THE 8.625 4/15/2029 | — | 0.06% | 1.96M | $2.0M |
| 739 | LCPR Senior Secured Financing Dac 6.75… | — | 0.06% | 3.50M | $2.0M |
| 740 | Hilcorp Energy I Lp 6.00 02/01/2031 | — | 0.06% | 2.06M | $2.0M |
| 741 | Penn Entertainment Inc 6.75 04/01/2031 | — | 0.06% | 2.02M | $2.0M |
| 742 | Trinity Industries Inc. 7.75 07/15/2028 | — | 0.06% | 1.99M | $2.0M |
| 743 | Gray Television Inc 4.75 10/15/2030 | — | 0.06% | 2.45M | $2.0M |
| 744 | Axalta Coating Systems LLC 3.375 02/15/2029 | — | 0.06% | 2.11M | $2.0M |
| 745 | Standard Building Soluti 5.875 3/15/2034 | — | 0.06% | 2.08M | $2.0M |
| 746 | New Flyer Holdings 9.25 7/1/2030 | — | 0.06% | 1.88M | $2.0M |
| 747 | Genesis Energy Lp/ Genesis Energy Finance Corp… | — | 0.06% | 1.92M | $2.0M |
| 748 | Methanex Us Operations Inc 6.25 03/15/2032 | — | 0.06% | 1.98M | $2.0M |
| 749 | Trivium Packaging Fin 12.25 01/15/2031 | — | 0.06% | 1.81M | $2.0M |
| 750 | TALOS PRODUCTION INC 9.375 02/01/2031 | — | 0.06% | 1.89M | $2.0M |
| 751 | Nustar Logistics LP 6.375 10/01/2030 | — | 0.06% | 1.95M | $2.0M |
| 752 | Iron Mountain Inc 5.625 07/15/2032 | — | 0.06% | 2.03M | $2.0M |
| 753 | Enfragen Energia Sur Sa 5.375 12/30/2030 | — | 0.06% | 2.09M | $2.0M |
| 754 | Howard Hughes Corp 4.375 02/01/2031 | — | 0.06% | 2.10M | $2.0M |
| 755 | STAPLES INC 12.75 1/15/2030 | — | 0.06% | 2.50M | $2.0M |
| 756 | Community Health Systems Inc 4.75 02/15/2031 | — | 0.06% | 2.18M | $2.0M |
| 757 | Allwyn Entertainment Financing (Uk) Plc 7.875… | — | 0.06% | 1.94M | $2.0M |
| 758 | Cvr Energy Inc 7.5 02/15/2031 | — | 0.06% | 1.93M | $2.0M |
| 759 | BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | — | 0.06% | 1.87M | $2.0M |
| 760 | Owens-Brockway Glass Container Inc. 7.25… | — | 0.06% | 2.10M | $2.0M |
| 761 | Rocket Companies Inc 6.5 06/15/2034 | — | 0.06% | 1.93M | $2.0M |
| 762 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | — | 0.06% | 2.14M | $2.0M |
| 763 | Antero Midstream Part/Fi 5.75 10/15/2033 | — | 0.06% | 1.98M | $2.0M |
| 764 | Freedom Mortgage Holdings Llc 8.375 01/02/1900 | — | 0.06% | 1.94M | $2.0M |
| 765 | Kodiak Gas Services Llc 6.75 10/1/2035 | — | 0.06% | 1.92M | $2.0M |
| 766 | EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | — | 0.06% | 1.88M | $2.0M |
| 767 | Wyndham Hotels & Resorts Inc 5.625 03/01/2033 | — | 0.06% | 1.99M | $2.0M |
| 768 | Pennymac Financial Services Inc 7.125 11/15/2030 | — | 0.06% | 1.94M | $2.0M |
| 769 | Chemours Company 8 01/15/2033 | — | 0.06% | 1.98M | $2.0M |
| 770 | Cnx Resources Corp 7.25 03/01/2032 | — | 0.06% | 1.89M | $2.0M |
| 771 | Mav Acquisition Corp 8.00 01/08/2029 | — | 0.06% | 1.95M | $1.9M |
| 772 | Mineral Resources Ltd 6.0 05/01/2032 | — | 0.06% | 1.97M | $1.9M |
| 773 | Ardagh Metal Packaging Finance Plc / Ardagh… | — | 0.06% | 1.92M | $1.9M |
| 774 | Iheartcommunications Inc 9.125 5/1/2029 | — | 0.06% | 2.21M | $1.9M |
| 775 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | — | 0.05% | 1.98M | $1.9M |
| 776 | Mineral Resources Ltd 6.25 5/1/2034 | — | 0.05% | 1.98M | $1.9M |
| 777 | Rhp Hotel Properties Lp 6.5 06/15/2033 | — | 0.05% | 1.89M | $1.9M |
| 778 | Avis Budget Car Rental Llc 5.375 03/01/2029 | — | 0.05% | 1.97M | $1.9M |
| 779 | Howard Midstream Energy 7.375 7/15/2032 | — | 0.05% | 1.87M | $1.9M |
| 780 | NCR Corp 5.00 10/01/2028 | — | 0.05% | 1.96M | $1.9M |
| 781 | Consolidated Energy Finance Sa 12 02/15/2031 | — | 0.05% | 1.83M | $1.9M |
| 782 | Brookfield Residential Properties Inc 6.25… | — | 0.05% | 1.92M | $1.9M |
| 783 | Stonex Group Inc 7.875 03/01/2031 | — | 0.05% | 1.84M | $1.9M |
| 784 | Arcosa Inc 6.875 8/15/2032 | — | 0.05% | 1.85M | $1.9M |
| 785 | Stonex Group Inc 6.88 07/15/2032 | — | 0.05% | 1.88M | $1.9M |
| 786 | Buckeye Partners Lp 6.875 07/01/2029 | — | 0.05% | 1.87M | $1.9M |
| 787 | Aretec Escrow Issuer 2 Inc 10 08/15/2030 | — | 0.05% | 1.81M | $1.9M |
| 788 | Howard Hughes Corp 4.125 02/01/2029 | — | 0.05% | 1.97M | $1.9M |
| 789 | Pattern Energy Operations LP 4.50 08/15/2028 | — | 0.05% | 1.94M | $1.9M |
| 790 | Travel + Leisure Co 4.50 12/01/2029 | — | 0.05% | 1.96M | $1.9M |
| 791 | Hess Midstream Operations Lp 6.5 06/01/2029 | — | 0.05% | 1.86M | $1.9M |
| 792 | Rivers Enterprise Borrower Llc 6.625 01/02/1900 | — | 0.05% | 1.87M | $1.9M |
| 793 | Pennymac Financial Services Inc 4.25 02/15/2029 | — | 0.05% | 1.97M | $1.9M |
| 794 | NCL Corporation Ltd 7.75 02/15/2029 | — | 0.05% | 1.81M | $1.9M |
| 795 | Crosscountry Inter 6.75 11/30/2032 | — | 0.05% | 1.97M | $1.9M |
| 796 | Celanese Us Holdings Llc 7.0 02/15/2031 | — | 0.05% | 1.83M | $1.9M |
| 797 | Acrisure LLC 4.25 02/15/2029 | — | 0.05% | 2.15M | $1.9M |
| 798 | Vail Resorts Inc 6.5 05/15/2032 | — | 0.05% | 1.85M | $1.9M |
| 799 | ZF North America Capital Inc 6.875 4/14/2028 | — | 0.05% | 1.84M | $1.9M |
| 800 | Hilcorp Energy I Lp 6.250 11/01/2028 | — | 0.05% | 1.87M | $1.9M |
| 801 | Churchill Downs Incorporated 6.75 05/01/2031 | — | 0.05% | 1.85M | $1.9M |
| 802 | Medco Cypress Tree Pte 8.625 05/19/2030 | — | 0.05% | 1.79M | $1.9M |
| 803 | Genesis Energy Lp 8.25 01/15/2029 | — | 0.05% | 1.82M | $1.9M |
| 804 | Asbury Automotive Group Inc 5.00 02/15/2032 | — | 0.05% | 1.96M | $1.9M |
| 805 | Starwood Property Trust Inc 7.25 04/01/2029 | — | 0.05% | 1.81M | $1.9M |
| 806 | FMG Resources August 2006 Pty Ltd 4.50… | — | 0.05% | 1.88M | $1.9M |
| 807 | Millicom International Cellular S.A. 6.25… | — | 0.05% | 1.87M | $1.9M |
| 808 | Suburban Propane Partners LP 5.00 06/01/2031 | — | 0.05% | 1.96M | $1.9M |
| 809 | Avis Budget Car Rental Llc 8.375 06/15/2032 | — | 0.05% | 1.83M | $1.9M |
| 810 | Open Text Holdings Inc 4.125 12/01/2031 | — | 0.05% | 2.09M | $1.9M |
| 811 | Rivers Enterprise Borrower Llc 6.25 10/15/2030 | — | 0.05% | 1.83M | $1.9M |
| 812 | Aston Martin Capital Holdings Ltd 10 03/31/2029 | — | 0.05% | 3.23M | $1.9M |
| 813 | Pennymac Financial Services Inc 6.75 02/15/2034 | — | 0.05% | 1.99M | $1.9M |
| 814 | Herc Holdings Inc 5.75 3/15/2031 | — | 0.05% | 1.85M | $1.9M |
| 815 | Chemours Co 5.75 11/15/2028 | — | 0.05% | 1.86M | $1.9M |
| 816 | Antero Midstream Partners Lp / Antero Midstream… | — | 0.05% | 1.81M | $1.8M |
| 817 | ZF North America Capital Inc 7.125 4/14/2030 | — | 0.05% | 1.81M | $1.8M |
| 818 | Murphy Oil Corporation 6 10/01/2032 | — | 0.05% | 1.85M | $1.8M |
| 819 | Albertsons Companies Inc 6.25 01/02/1900 | — | 0.05% | 1.88M | $1.8M |
| 820 | CSC Holdings LLC 4.125 12/01/2030 | — | 0.05% | 3.57M | $1.8M |
| 821 | Lithia Motors Inc 5.5 10/1/2030 | — | 0.05% | 1.85M | $1.8M |
| 822 | Credit Acceptance Corporation 9.25 12/15/2028 | — | 0.05% | 1.78M | $1.8M |
| 823 | Molina Healthcare Inc 3.875 11/15/2030 | — | 0.05% | 1.98M | $1.8M |
| 824 | Ardagh Metal Packaging Finance Usa Llc 3.25… | — | 0.05% | 1.89M | $1.8M |
| 825 | FS KKR Capital Corp. 6.875 08/15/2029 | — | 0.05% | 1.82M | $1.8M |
| 826 | Wbi Operating Llc 6.5 10/15/2033 | — | 0.05% | 1.83M | $1.8M |
| 827 | Silgan Holdings Inc 4.125 02/01/2028 | — | 0.05% | 1.85M | $1.8M |
| 828 | Hilcorp Energy I Lp 5.75 02/01/2029 | — | 0.05% | 1.83M | $1.8M |
| 829 | Brinks Co 4.625 10/15/2027 | — | 0.05% | 1.84M | $1.8M |
| 830 | Uniti Group/Csl Capital 8.625 6/15/2032 | — | 0.05% | 1.77M | $1.8M |
| 831 | Blue Racer Midstream Llc 7.25 07/15/2032 | — | 0.05% | 1.76M | $1.8M |
| 832 | Jane Street Group LLC 4.50 11/15/2029 | — | 0.05% | 1.80M | $1.8M |
| 833 | Ascent Resources Utica Holdings Llc 6.625… | — | 0.05% | 1.80M | $1.8M |
| 834 | Starwood Property Trust 6.125 06/01/2031 | — | 0.05% | 1.81M | $1.8M |
| 835 | Pra Group Inc 8.875 01/31/2030 | — | 0.05% | 1.75M | $1.8M |
| 836 | Banco Votorantim Sa 5.875 04/08/2028 | — | 0.05% | 1.80M | $1.8M |
| 837 | Iron Mountain Inc 5.00 07/15/2028 | — | 0.05% | 1.83M | $1.8M |
| 838 | Go Daddy Operating Company Llc 5.25 12/01/2027 | — | 0.05% | 1.82M | $1.8M |
| 839 | Herc Holdings Inc 6.0 03/15/2034 | — | 0.05% | 1.83M | $1.8M |
| 840 | Clearway Energy Op Llc 5.75 01/15/2034 | — | 0.05% | 1.86M | $1.8M |
| 841 | Tenet Healthcare Corp 4.625 6/15/2028 | — | 0.05% | 1.83M | $1.8M |
| 842 | Terex Corp 5.00 05/15/2029 | — | 0.05% | 1.82M | $1.8M |
| 843 | Sunoco Lp 5.375 07/15/2031 | — | 0.05% | 1.83M | $1.8M |
| 844 | Calumet Specialty Prod 9.75 02/15/2031 | — | 0.05% | 1.67M | $1.8M |
| 845 | Realogy Group LLC 5.75 01/15/2029 | — | 0.05% | 1.82M | $1.8M |
| 846 | Olin Corp 6.625 04/01/2033 | — | 0.05% | 1.83M | $1.8M |
| 847 | Puma International Financing Sa 7.75 04/25/2029 | — | 0.05% | 1.75M | $1.8M |
| 848 | RHP Hotel Properties LP 4.50 02/15/2029 | — | 0.05% | 1.83M | $1.8M |
| 849 | Chemours Co 4.625 15/11/2029 | — | 0.05% | 1.89M | $1.8M |
| 850 | Lamar Media Corp 3.75 02/15/2028 - 144A | — | 0.05% | 1.83M | $1.8M |
| 851 | Marriott Ownership Resor 6.5 10/1/2033 | — | 0.05% | 1.80M | $1.8M |
| 852 | Virgin Media Finance Plc 5.00 07/15/2030 | — | 0.05% | 2.92M | $1.8M |
| 853 | Rocket Software Inc 6.50 02/15/2029 | — | 0.05% | 1.84M | $1.8M |
| 854 | Mattamy Group Corp 4.625 03/01/2030 | — | 0.05% | 1.86M | $1.8M |
| 855 | Antero Midstream Part/Fi 5.75 7/1/2034 | — | 0.05% | 1.82M | $1.8M |
| 856 | NOVA Chemicals Corp 4.25 05/15/2029 | — | 0.05% | 1.83M | $1.8M |
| 857 | American Axle & Manufacturing Inc 5.00… | — | 0.05% | 1.83M | $1.8M |
| 858 | Sunoco Lp 5.625 07/15/2034 | — | 0.05% | 1.83M | $1.8M |
| 859 | Rr Donnelley & Sons Co 10.875 8/1/2029 | — | 0.05% | 1.71M | $1.8M |
| 860 | Azorra Finance Ltd 7.25 01/15/2031 | — | 0.05% | 1.71M | $1.8M |
| 861 | Energizer Holdings Inc 4.75 06/15/2028 | — | 0.05% | 1.78M | $1.8M |
| 862 | Goeasy Ltd 9.25 12/01/2028 | — | 0.05% | 1.77M | $1.8M |
| 863 | Amerigas Partners L.P. 9.5 06/01/2030 | — | 0.05% | 1.66M | $1.8M |
| 864 | Nissan Motor Acceptance 2.75 3/9/2028 | — | 0.05% | 1.84M | $1.8M |
| 865 | Whirlpool Corp 6.125 6/15/2030 | — | 0.05% | 1.86M | $1.8M |
| 866 | AdaptHealth LLC 5.125 01/03/2030 | — | 0.05% | 1.86M | $1.8M |
| 867 | Great Canadian Gaming Corp 8.75 11/15/2029 | — | 0.05% | 1.74M | $1.8M |
| 868 | Golar Lng Ltd 7.5 10/02/2030 | — | 0.05% | 1.71M | $1.7M |
| 869 | Hess Midstream Operations LP 5.125 06/15/2028 | — | 0.05% | 1.75M | $1.7M |
| 870 | Forvia Se 8 06/15/2030 | — | 0.05% | 1.66M | $1.7M |
| 871 | Xpo Inc 7.125 02/01/2032 | — | 0.05% | 1.69M | $1.7M |
| 872 | Synergy Infrastructure H 7.875 12/01/2030 | — | 0.05% | 1.65M | $1.7M |
| 873 | Light And Wonder International Inc 7.5… | — | 0.05% | 1.68M | $1.7M |
| 874 | Acadia Healthcare Co Inc 7.375 03/15/2033 | — | 0.05% | 1.67M | $1.7M |
| 875 | Goeasy Ltd 7.625 07/01/2029 | — | 0.05% | 1.82M | $1.7M |
| 876 | Springleaf Finance Corporation 3.875 15/09/2028 | — | 0.05% | 1.79M | $1.7M |
| 877 | Hilton Domestic Operating Company Inc 5.875… | — | 0.05% | 1.71M | $1.7M |
| 878 | Arches Buyer Inc 6.125 12/01/2028 | — | 0.05% | 1.75M | $1.7M |
| 879 | HLF Financing SARL LLC 4.875 06/01/2029 | — | 0.05% | 1.82M | $1.7M |
| 880 | Azorra Finance Ltd 7.75 04/15/2030 | — | 0.05% | 1.66M | $1.7M |
| 881 | Global Auto Holdings Ltd 8.375 01/15/2029 | — | 0.05% | 1.72M | $1.7M |
| 882 | Prestige Brands Inc 3.75 04/01/2031 | — | 0.05% | 1.86M | $1.7M |
| 883 | Icahn Enterprises LP 4.375 02/01/2029 | — | 0.05% | 2.00M | $1.7M |
| 884 | Premier Entertainment Sub LLC 5.625 01/09/2029 | — | 0.05% | 2.36M | $1.7M |
| 885 | Contourglobal Power Holdings Sa 6.75 01/02/1900 | — | 0.05% | 1.68M | $1.7M |
| 886 | California Resources Crp 7.25 01/15/2035 | — | 0.05% | 1.70M | $1.7M |
| 887 | Leviathan Bond Ltd 6.75 06/30/2030 | — | 0.05% | 1.67M | $1.7M |
| 888 | Iheartcommunications Inc 7.75 8/15/2030 | — | 0.05% | 2.09M | $1.7M |
| 889 | Starwood Property Trust 5.875 8/15/2029 | — | 0.05% | 1.70M | $1.7M |
| 890 | Firstcash Holdings Inc 5.625 01/01/2030 | — | 0.05% | 1.72M | $1.7M |
| 891 | Csc Holdings Llc 11.25 05/15/2028 | — | 0.05% | 3.17M | $1.7M |
| 892 | IHS Holding Ltd 7.875 05/29/2030 | — | 0.05% | 1.67M | $1.7M |
| 893 | Dexko Global Inc. 7.50 04/15/2032 | — | 0.05% | 2.02M | $1.7M |
| 894 | Bausch Health Companies Inc 5.25 01/30/2030 | — | 0.05% | 2.42M | $1.7M |
| 895 | Whirlpool Corp 6.5 6/15/2033 | — | 0.05% | 1.95M | $1.7M |
| 896 | GFL Environmental Inc 4.375 15/08/2029 | — | 0.05% | 1.75M | $1.7M |
| 897 | Organon & Co 6.75 05/15/2034 | — | 0.05% | 1.62M | $1.7M |
| 898 | Park Intermediate Holdings Llc 7 02/01/2030 | — | 0.05% | 1.65M | $1.7M |
| 899 | Snap Inc 6.88 03/15/2034 | — | 0.05% | 1.71M | $1.7M |
| 900 | Service Corp International 4.625 12/15/2027 | — | 0.05% | 1.69M | $1.7M |
| 901 | Ascent Resources/Aru Fin 6.625 7/15/2033 | — | 0.05% | 1.66M | $1.7M |
| 902 | Perimeter Hol 6.25 01/15/2034 | — | 0.05% | 1.69M | $1.7M |
| 903 | Station Casinos Llc 6.625 03/15/2032 | — | 0.05% | 1.65M | $1.7M |
| 904 | Navient Corp 9.375 07/25/2030 | — | 0.05% | 1.61M | $1.7M |
| 905 | Builders FirstSource Inc 5.00 03/01/2030 | — | 0.05% | 1.72M | $1.7M |
| 906 | Newell Brands Inc 6.625 09/15/2029 | — | 0.05% | 1.64M | $1.7M |
| 907 | Park River Holdings Inc 8.75 12/31/2030 | — | 0.05% | 1.75M | $1.7M |
| 908 | Nextera Energy Operating Partners LP 4.50… | — | 0.05% | 1.68M | $1.7M |
| 909 | Global Infrastructure So 6.375 07/15/2034 | — | 0.05% | 1.65M | $1.7M |
| 910 | Rithm Capital Corp 8.5 6/1/2031 | — | 0.05% | 1.65M | $1.7M |
| 911 | FORTRESS TRANS & INFRAST 7.875 12/1/2030 | — | 0.05% | 1.59M | $1.7M |
| 912 | Ritchie Bros Holdings Inc 6.75 3/15/2028 | — | 0.05% | 1.65M | $1.7M |
| 913 | Rockies Express Pipeline LLC 4.95 07/15/2029 | — | 0.05% | 1.68M | $1.7M |
| 914 | Organon & Co 7.875 05/15/2034 | — | 0.05% | 1.55M | $1.7M |
| 915 | HUB International Ltd 5.625 12/01/2029 | — | 0.05% | 1.67M | $1.7M |
| 916 | Jefferson Capital Holdings Llc 8.25 05/15/2030 | — | 0.05% | 1.58M | $1.7M |
| 917 | Millicom International Cellular S.A. 7.375… | — | 0.05% | 1.61M | $1.7M |
| 918 | Starwood Property Trust 5.75 01/15/2031 | — | 0.05% | 1.67M | $1.7M |
| 919 | Us Foods Inc 5.75 04/15/2033 | — | 0.05% | 1.65M | $1.7M |
| 920 | Ally Financial Inc 6.7 02/14/2033 | — | 0.05% | 1.61M | $1.6M |
| 921 | Transdigm Inc 6.25 01/31/2034 | — | 0.05% | 1.63M | $1.6M |
| 922 | Harvest Midstream I Lp 7.5 05/15/2032 | — | 0.05% | 1.59M | $1.6M |
| 923 | Transocean Interntnl Ltd 7.875 10/15/2032 | — | 0.05% | 1.56M | $1.6M |
| 924 | Optics Bidco Spa 7.2 07/18/2036 | — | 0.05% | 1.61M | $1.6M |
| 925 | CSC Holdings LLC 5.375 02/01/2028 | — | 0.05% | 3.06M | $1.6M |
| 926 | Sensata Technologies Bv 5.875 09/01/2030 | — | 0.05% | 1.63M | $1.6M |
| 927 | Kaiser Aluminum Corp 4.50 06/01/2031 | — | 0.05% | 1.73M | $1.6M |
| 928 | Anywhere Re Grp/Realogy 9.75 04/15/2030 | — | 0.05% | 1.53M | $1.6M |
| 929 | Taylor Morrison Comm 5.75 11/15/2032 | — | 0.05% | 1.59M | $1.6M |
| 930 | Goodyear Tire & Rubber Co 5.25 07/15/2031 | — | 0.05% | 1.84M | $1.6M |
| 931 | Arsenal Aic Parent Llc 11.5 10/01/2031 | — | 0.05% | 1.53M | $1.6M |
| 932 | Kimmeridge Texas Gas Llc 8.5 02/15/2030 | — | 0.05% | 1.56M | $1.6M |
| 933 | Freedom Mortgage Holdings 8.00 02/01/2032 | — | 0.05% | 1.64M | $1.6M |
| 934 | NAVIENT CORP 11.5 3/15/2031 | — | 0.05% | 1.51M | $1.6M |
| 935 | PILGRIM'S PRIDE CORP 6.875 5/15/2034 | — | 0.05% | 1.51M | $1.6M |
| 936 | Lamar Media Corp 4.00 02/15/2030 - 144A | — | 0.05% | 1.70M | $1.6M |
| 937 | Genesis Energy Lp 8.875 04/15/2030 | — | 0.05% | 1.55M | $1.6M |
| 938 | Graphic Packaging International Llc 6.375… | — | 0.05% | 1.59M | $1.6M |
| 939 | Service Properties Trust 8.875 06/15/2032 | — | 0.05% | 1.56M | $1.6M |
| 940 | Kaiser Aluminum Corp 5.875 3/1/2034 | — | 0.05% | 1.65M | $1.6M |
| 941 | Patrick Industries Inc 6.375 11/01/2032 | — | 0.05% | 1.62M | $1.6M |
| 942 | Cqp Holdco Lp 7.5 12/15/2033 | — | 0.05% | 1.53M | $1.6M |
| 943 | Amkor Technology Inc 5.875 10/1/2033 | — | 0.05% | 1.63M | $1.6M |
| 944 | Macys Retail Holdings Llc 7.38 08/01/2033 | — | 0.05% | 1.54M | $1.6M |
| 945 | Ihs Holding Ltd/Ky 6.25 11/29/2028 | — | 0.05% | 1.61M | $1.6M |
| 946 | Cnx Resources Corp 7.375 01/15/2031 | — | 0.05% | 1.56M | $1.6M |
| 947 | Lamar Media Corp 3.625 01/15/2031 | — | 0.05% | 1.72M | $1.6M |
| 948 | Credit Acceptance Corporation 6.625 03/15/2030 | — | 0.05% | 1.60M | $1.6M |
| 949 | Rithm Capital Corp 8 7/15/2030 | — | 0.05% | 1.59M | $1.6M |
| 950 | Teva Pharmaceuticals Ne 6.0 12/01/2032 | — | 0.05% | 1.55M | $1.6M |
| 951 | US Freedom Mortgage 12.25 10/01/2030 | — | 0.05% | 1.50M | $1.6M |
| 952 | US US Foods Inc 7.25 01/15/2032 | — | 0.05% | 1.54M | $1.6M |
| 953 | Lithia Motors Inc 4.375 01/15/2031 | — | 0.05% | 1.68M | $1.6M |
| 954 | Equipmentsharecom Inc 8 03/15/2033 | — | 0.05% | 1.55M | $1.6M |
| 955 | Cinemark Usa Inc 7 08/01/2032 | — | 0.05% | 1.54M | $1.6M |
| 956 | Canpack Group Inc SA 6.0 05/15/2031 | — | 0.05% | 1.60M | $1.6M |
| 957 | Encompass Health Corp 5.875 6/1/2034 | — | 0.05% | 1.60M | $1.6M |
| 958 | Pearl Merger Sub Inc. 6.75 10/01/2028 | — | 0.05% | 1.97M | $1.6M |
| 959 | Northern Oil And Gas Inc 8.75 06/15/2031 | — | 0.05% | 1.53M | $1.6M |
| 960 | Bread Financial Hldgs 6.75 05/15/2031 | — | 0.05% | 1.56M | $1.6M |
| 961 | Murphy Oil USA Inc 5.875 06/01/2034 | — | 0.05% | 1.60M | $1.6M |
| 962 | Travel + Leisure Co 6.13 09/01/2033 | — | 0.04% | 1.61M | $1.6M |
| 963 | Clean Harbors Inc 6.375 2/1/2031 | — | 0.04% | 1.57M | $1.6M |
| 964 | Scientific Games International Inc 7.25… | — | 0.04% | 1.56M | $1.6M |
| 965 | Sword Purchaser, LLC 10.50 04/15/2034 | — | 0.04% | 1.51M | $1.6M |
| 966 | Buckeye Partners LP 4.50 03/01/2028 | — | 0.04% | 1.60M | $1.6M |
| 967 | Hawaiian Elec Co 6 10/1/2033 | — | 0.04% | 1.61M | $1.6M |
| 968 | Optics Bidco Spa 6.375 11/15/2033 | — | 0.04% | 1.60M | $1.6M |
| 969 | Enova International Inc 9.125 8/1/2029 | — | 0.04% | 1.51M | $1.6M |
| 970 | KeHE Distributors LLC / KeHE Finance Corp. /… | — | 0.04% | 1.55M | $1.6M |
| 971 | Sensata Technologies Inc 6.625 07/15/2032 | — | 0.04% | 1.54M | $1.6M |
| 972 | Outfront Media Capital LLC/C 6.0 06/15/2034 | — | 0.04% | 1.59M | $1.6M |
| 973 | Newell Brands Inc 6.625 05/15/2032 | — | 0.04% | 1.54M | $1.6M |
| 974 | Hilcorp Energy I LP 6.25 04/15/2032 | — | 0.04% | 1.61M | $1.6M |
| 975 | Firstcash Inc 6.875 03/01/2032 | — | 0.04% | 1.54M | $1.6M |
| 976 | Adient Global Holdings Ltd 8.25 04/15/2031 | — | 0.04% | 1.51M | $1.6M |
| 977 | Fiesta Purchaser Inc 7.875 03/01/2031 | — | 0.04% | 1.55M | $1.6M |
| 978 | US Foods Inc | — | 0.04% | 1.54M | $1.6M |
| 979 | INEOS FINANCE PLC 6.75 5/15/2028 | — | 0.04% | 1.57M | $1.6M |
| 980 | Encore Capital Group Inc. 8.5 05/15/2030 | — | 0.04% | 1.48M | $1.6M |
| 981 | Axalta Coating Systems Dutch Holding B Bv 7.25… | — | 0.04% | 1.51M | $1.6M |
| 982 | Iqvia Inc 6.5 05/15/2030 | — | 0.04% | 1.53M | $1.6M |
| 983 | API Group DE Inc 5.75 6/1/2034 | — | 0.04% | 1.59M | $1.6M |
| 984 | Stonebriar Abf Llc 7.0 08/15/2031 | — | 0.04% | 1.60M | $1.6M |
| 985 | Optics Bidco Spa 7.721 06/04/2038 | — | 0.04% | 1.51M | $1.6M |
| 986 | Crown Americas LLC 5.25 4/1/2030 | — | 0.04% | 1.56M | $1.6M |
| 987 | Encore Capital Group Inc 6.625 04/15/2031 | — | 0.04% | 1.56M | $1.6M |
| 988 | Blue Racer Midstream Llc 7 07/15/2029 | — | 0.04% | 1.52M | $1.6M |
| 989 | Buckeye Partners Lp 6.75 02/01/2030 | — | 0.04% | 1.52M | $1.6M |
| 990 | PBF HOLDING CO LLC 7.875 9/15/2030 | — | 0.04% | 1.51M | $1.6M |
| 991 | Blackstone Mortgage Trust Inc 7.75 12/01/2029 | — | 0.04% | 1.51M | $1.6M |
| 992 | Century Communities 6.625 9/15/2033 | — | 0.04% | 1.55M | $1.6M |
| 993 | Goodyear Tire & Rubber Co 5.25 04/30/2031 | — | 0.04% | 1.75M | $1.6M |
| 994 | Williams Scotsman Inc 6.625 04/15/2030 | — | 0.04% | 1.53M | $1.6M |
| 995 | Group 1 Automotive Inc 6.375 07/15/2030 | — | 0.04% | 1.54M | $1.6M |
| 996 | Global Auto Holdings Ltd 8.75 01/15/2032 | — | 0.04% | 1.58M | $1.6M |
| 997 | Murphy Oil Corp 6.5 02/15/2034 | — | 0.04% | 1.56M | $1.6M |
| 998 | Emrld Borrower Lp 6.75 07/15/2031 | — | 0.04% | 1.51M | $1.6M |
| 999 | Life Time Inc 6 11/15/2031 | — | 0.04% | 1.54M | $1.6M |
| 1000 | CSC Holdings LLC 3.375 02/15/2031 | — | 0.04% | 3.02M | $1.6M |
| 1001 | Taylor Morrison Communities Inc 5.125 08/01/2030 | — | 0.04% | 1.55M | $1.6M |
| 1002 | Teleflex Inc 5.875 1/15/2032 | — | 0.04% | 1.55M | $1.6M |
| 1003 | Alaska Airline Inc 6.5 6/1/2031 | — | 0.04% | 1.55M | $1.6M |
| 1004 | Velocity Commercial Capital Llc 9.375 02/15/2031 | — | 0.04% | 1.50M | $1.6M |
| 1005 | Williams Scotsman Inc 6.625 06/15/2029 | — | 0.04% | 1.52M | $1.6M |
| 1006 | Sunoco Lp 7 09/15/2028 | — | 0.04% | 1.52M | $1.6M |
| 1007 | 1011778 Bc Unlimited Liability Co 5.625… | — | 0.04% | 1.54M | $1.6M |
| 1008 | Aeropuertos Dominicanos Siglo Xxi Sa 7… | — | 0.04% | 1.50M | $1.6M |
| 1009 | Pluspetrol Sa 8.125 05/18/2031 | — | 0.04% | 1.50M | $1.5M |
| 1010 | Alumina Pty Ltd 6.125 03/15/2030 | — | 0.04% | 1.53M | $1.5M |
| 1011 | Deluxe Corporation 8.00 01/06/2029 | — | 0.04% | 1.55M | $1.5M |
| 1012 | Howard Hughes Corp 5.875 03/01/2032 | — | 0.04% | 1.56M | $1.5M |
| 1013 | Vail Resorts Inc 5.63 07/15/2030 | — | 0.04% | 1.54M | $1.5M |
| 1014 | Consolidated Energy Finance SA 5.625 10/15/2028 | — | 0.04% | 1.59M | $1.5M |
| 1015 | Forvia Se 6.75 9/15/2033 | — | 0.04% | 1.55M | $1.5M |
| 1016 | Slm Corp 6.5 01/02/1900 | — | 0.04% | 1.51M | $1.5M |
| 1017 | Rockies Express Pipeline Llc 6.75 03/15/2033 | — | 0.04% | 1.51M | $1.5M |
| 1018 | Glatfelter Corporation 4.75 11/15/2029 | — | 0.04% | 1.63M | $1.5M |
| 1019 | Chobani Llc 4.625 11/15/2028 | — | 0.04% | 1.56M | $1.5M |
| 1020 | Navient Corp 4.875 03/15/2028 | — | 0.04% | 1.56M | $1.5M |
| 1021 | PBF Holding Co Llc 7.25 6/1/2034 | — | 0.04% | 1.50M | $1.5M |
| 1022 | Advanced Drainage Systems Inc 6.375 06/15/2030 | — | 0.04% | 1.52M | $1.5M |
| 1023 | Starwood Property Trust Inc 6.5 07/01/2030 | — | 0.04% | 1.51M | $1.5M |
| 1024 | Avis Budget Car Rental Llc 4.75 04/01/2028 | — | 0.04% | 1.55M | $1.5M |
| 1025 | Clydesdale Acquisition Holdings Inc 6.875… | — | 0.04% | 1.53M | $1.5M |
| 1026 | Murphy Oil USA Inc 4.75 09/15/2029 | — | 0.04% | 1.56M | $1.5M |
| 1027 | Outfront Media Capital Llc 7.375 02/15/2031 | — | 0.04% | 1.48M | $1.5M |
| 1028 | Navient Corp 9.375 10/15/2031 | — | 0.04% | 1.51M | $1.5M |
| 1029 | Williams Scotsman International Inc 4.625… | — | 0.04% | 1.54M | $1.5M |
| 1030 | Allison Transmission Inc 5.875 06/01/2029 | — | 0.04% | 1.52M | $1.5M |
| 1031 | Alumina Pty Ltd 6.375 09/15/2032 | — | 0.04% | 1.51M | $1.5M |
| 1032 | Synergy Infrastructure H 7.00 7/15/2034 | — | 0.04% | 1.50M | $1.5M |
| 1033 | Wrangler Holdco Corp 6.625 04/01/2032 | — | 0.04% | 1.51M | $1.5M |
| 1034 | Amerigas Partners L.P. 6.875 6/1/2031 | — | 0.04% | 1.52M | $1.5M |
| 1035 | Trivium Packaging Finance Bv 8.25 07/15/2030 | — | 0.04% | 1.45M | $1.5M |
| 1036 | Olin Corp 5.00 02/01/2030 | — | 0.04% | 1.57M | $1.5M |
| 1037 | FirstCash Inc 4.625 09/01/2028 | — | 0.04% | 1.55M | $1.5M |
| 1038 | Lamb Weston Holdings Inc 4.875 05/15/2028 | — | 0.04% | 1.53M | $1.5M |
| 1039 | MIWD Holdco II Llc 5.5 02/01/2030 | — | 0.04% | 1.61M | $1.5M |
| 1040 | Live Nation Entertainment Inc 3.75 01/15/2028 | — | 0.04% | 1.55M | $1.5M |
| 1041 | Victra Holdings Llc 8.75 09/15/2029 | — | 0.04% | 1.51M | $1.5M |
| 1042 | Teleflex Inc 4.25 06/01/2028 | — | 0.04% | 1.55M | $1.5M |
| 1043 | Xpo Logistics Inc 7.125 06/01/2031 | — | 0.04% | 1.48M | $1.5M |
| 1044 | Hilcorp Energy I LP 6.00 04/15/2030 | — | 0.04% | 1.52M | $1.5M |
| 1045 | Garda World 6.00 15/06/2029 | — | 0.04% | 1.53M | $1.5M |
| 1046 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | — | 0.04% | 1.54M | $1.5M |
| 1047 | Starwood Property Trust Inc 6.5 10/15/2030 | — | 0.04% | 1.49M | $1.5M |
| 1048 | Bombardier Inc. 5.875 1/15/2035 | — | 0.04% | 1.52M | $1.5M |
| 1049 | Fluor Corp 4.25 09/15/2028 | — | 0.04% | 1.55M | $1.5M |
| 1050 | Hta Group Ltd 6.75 04/01/2031 | — | 0.04% | 1.50M | $1.5M |
| 1051 | Outfront Media Capital LLC 4.25 01/15/2029 | — | 0.04% | 1.56M | $1.5M |
| 1052 | Lifepoint Health Inc 5.375 01/15/2029 | — | 0.04% | 1.57M | $1.5M |
| 1053 | Charles River Laboratories International Inc… | — | 0.04% | 1.53M | $1.5M |
| 1054 | Jefferies Finance Llc 6.625 10/15/2031 | — | 0.04% | 1.53M | $1.5M |
| 1055 | Premier Entertainment Sub LLC 5.875 01/09/2031 | — | 0.04% | 2.27M | $1.5M |
| 1056 | Freedom Mortgage Holdings Llc 7.88 04/01/2033 | — | 0.04% | 1.56M | $1.5M |
| 1057 | Match Group Inc 4.625 06/01/2028 | — | 0.04% | 1.53M | $1.5M |
| 1058 | Starwood Property Trust 5.25 10/15/2028 | — | 0.04% | 1.52M | $1.5M |
| 1059 | Fortress Transportation And Infrastructure… | — | 0.04% | 1.53M | $1.5M |
| 1060 | Ion Plat Fin Us/Sarl 9 8/1/2029 | — | 0.04% | 1.66M | $1.5M |
| 1061 | Global Partners Lp 8.25 01/15/2032 | — | 0.04% | 1.44M | $1.5M |
| 1062 | Sunoco Lp 6.625 8/15/2032 | — | 0.04% | 1.49M | $1.5M |
| 1063 | CSC Holdings LLC 4.625 12/01/2030 | — | 0.04% | 7.15M | $1.5M |
| 1064 | Owens-Brockway Glass Container Inc 9.5 6/1/2033 | — | 0.04% | 1.52M | $1.5M |
| 1065 | Fmc Corp 3.45 10/1/2029 | — | 0.04% | 1.61M | $1.5M |
| 1066 | Global Part/Glp Finance 7.125 7/1/2033 | — | 0.04% | 1.46M | $1.5M |
| 1067 | Allison Transmission Inc 5.875 12/01/2033 | — | 0.04% | 1.51M | $1.5M |
| 1068 | US Foods Inc 4.625 06/01/2030 | — | 0.04% | 1.53M | $1.5M |
| 1069 | Howard Hughes Corp 6.125 03/01/2034 | — | 0.04% | 1.51M | $1.5M |
| 1070 | ATI Inc 5.875 6/15/2033 | — | 0.04% | 1.47M | $1.5M |
| 1071 | Cnx Resources Corp 5.875 03/01/2034 | — | 0.04% | 1.52M | $1.5M |
| 1072 | Goodyear Tire & Rubber 6.625 7/15/2030 | — | 0.04% | 1.54M | $1.5M |
| 1073 | Advanced Drainage Systems Inc 5.375 03/01/2034 | — | 0.04% | 1.53M | $1.5M |
| 1074 | MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 | — | 0.04% | 1.45M | $1.5M |
| 1075 | Edgewell Personal Care Co 4.125 04/01/2029 | — | 0.04% | 1.53M | $1.5M |
| 1076 | Graphic Packaging International Inc 3.50… | — | 0.04% | 1.52M | $1.5M |
| 1077 | WR Grace Holding Llc 7.0 08/01/2033 | — | 0.04% | 1.52M | $1.5M |
| 1078 | Melco Resorts Finance 6.5 09/24/2033 | — | 0.04% | 1.52M | $1.5M |
| 1079 | Century Communities Inc 3.875 15/08/2029 | — | 0.04% | 1.55M | $1.5M |
| 1080 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | — | 0.04% | 2.29M | $1.5M |
| 1081 | Majordrive Holdings IV LLC 6.375 01/06/2029 | — | 0.04% | 1.53M | $1.5M |
| 1082 | CHS/Community Health Systems Inc 6.00 01/15/2029 | — | 0.04% | 1.50M | $1.5M |
| 1083 | Senior Housing Properties Trust 4.75 02/15/2028 | — | 0.04% | 1.51M | $1.5M |
| 1084 | Nova Securitisation Sarl 6.5 02/03/2036 | — | 0.04% | 1.60M | $1.5M |
| 1085 | Charles River Laboratories International Inc… | — | 0.04% | 1.53M | $1.5M |
| 1086 | Alliant Holdings Intermediate LLC 5.875… | — | 0.04% | 1.49M | $1.5M |
| 1087 | Acadia Healthcare Company Inc 5.00 04/15/2029 | — | 0.04% | 1.50M | $1.5M |
| 1088 | Cp Atlas Buyer Inc 9.75 07/15/2030 | — | 0.04% | 1.62M | $1.5M |
| 1089 | Brookfield Residential Properties Inc 4.875… | — | 0.04% | 1.56M | $1.5M |
| 1090 | LCPR Senior Secured Financing Dac 5.125… | — | 0.04% | 2.58M | $1.5M |
| 1091 | Paramount Global 3.7 06/01/2028 | — | 0.04% | 1.51M | $1.5M |
| 1092 | Pods LLC 8.75 5/15/2031 | — | 0.04% | 1.53M | $1.5M |
| 1093 | Adapthealth LLC 4.625 08/01/2029 | — | 0.04% | 1.55M | $1.5M |
| 1094 | Paramount Global 4.2 06/01/2029 | — | 0.04% | 1.52M | $1.5M |
| 1095 | Nordstrom Inc 4.375 04/01/2030 | — | 0.04% | 1.53M | $1.5M |
| 1096 | Cedar Fair LP 5.25 07/15/2029 | — | 0.04% | 1.51M | $1.5M |
| 1097 | Match Group Inc 4.125 08/01/2030 | — | 0.04% | 1.55M | $1.5M |
| 1098 | Outfront Media Cap LLC 4.625 03/15/2030 | — | 0.04% | 1.50M | $1.5M |
| 1099 | Paramount Global 3.375 02/15/2028 | — | 0.04% | 1.49M | $1.5M |
| 1100 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | — | 0.04% | 1.50M | $1.5M |
| 1101 | Central Garden & Pet Co 4.125 10/15/2030 | — | 0.04% | 1.53M | $1.5M |
| 1102 | SONIC AUTOMOTIVE INC 4.875 11/15/2031 | — | 0.04% | 1.51M | $1.5M |
| 1103 | Optics Bidco Spa 6 09/30/2034 | — | 0.04% | 1.51M | $1.5M |
| 1104 | Maxim Crane Works Holdings Capital Llc 11.5… | — | 0.04% | 1.39M | $1.5M |
| 1105 | Sinclair Television Group Inc 5.50 03/01/2030 | — | 0.04% | 1.65M | $1.5M |
| 1106 | Hudson Pacific Properties L.P. 4.65 04/01/2029 | — | 0.04% | 1.51M | $1.4M |
| 1107 | Twilio Inc 3.875 03/15/2031 | — | 0.04% | 1.54M | $1.4M |
| 1108 | NRG Energy Inc 3.375 02/15/2029 | — | 0.04% | 1.51M | $1.4M |
| 1109 | Advance Auto Parts Inc 3.9 04/15/2030 | — | 0.04% | 1.52M | $1.4M |
| 1110 | Diversified Healthcare Trust 4.375 03/01/2031 | — | 0.04% | 1.57M | $1.4M |
| 1111 | Pitney Bowes Inc 7.25 03/15/2029 | — | 0.04% | 1.43M | $1.4M |
| 1112 | Navient Corp 7.875 06/15/2032 | — | 0.04% | 1.51M | $1.4M |
| 1113 | Fmc Corp 5.65 5/18/2033 | — | 0.04% | 1.57M | $1.4M |
| 1114 | Twilio Inc 3.625 03/15/2029 | — | 0.04% | 1.49M | $1.4M |
| 1115 | Levi Strauss & Co 3.50 03/01/2031 | — | 0.04% | 1.55M | $1.4M |
| 1116 | Station Casinos LLC 4.625 12/01/2031 | — | 0.04% | 1.51M | $1.4M |
| 1117 | Charles River Laboratories International Inc… | — | 0.04% | 1.51M | $1.4M |
| 1118 | CSC Holdings LLC 5.75 01/15/2030 | — | 0.04% | 6.80M | $1.4M |
| 1119 | SABRE GLBL INC 10.75 11/15/2029 | — | 0.04% | 1.45M | $1.4M |
| 1120 | Arbor Realty Sr Inc 7.88 07/15/2030 | — | 0.04% | 1.52M | $1.4M |
| 1121 | Murphy Oil Usa Inc 3.75 02/15/2031 | — | 0.04% | 1.52M | $1.4M |
| 1122 | FMG Resources (August 2006) Pty Ltd 5.875… | — | 0.04% | 1.41M | $1.4M |
| 1123 | Sinclair Television Group Inc 9.75 01/02/1900 | — | 0.04% | 1.28M | $1.4M |
| 1124 | Lumen Technologies Inc 5.375 15/06/2029 | — | 0.04% | 1.52M | $1.4M |
| 1125 | Sabre Glbl Inc 10.75 3/15/2030 | — | 0.04% | 1.43M | $1.4M |
| 1126 | Taylor Morrison Communities Inc 5.75 01/15/2028 | — | 0.04% | 1.39M | $1.4M |
| 1127 | Acrisure Llc 6.75 07/01/2032 | — | 0.04% | 1.74M | $1.4M |
| 1128 | Burford Capital Global Finance Llc 7.50… | — | 0.04% | 1.60M | $1.4M |
| 1129 | Motion Bondco Dac 6.625 11/15/2027 | — | 0.04% | 1.46M | $1.4M |
| 1130 | Match Group Holdings II LLC 3.625 10/01/2031 | — | 0.04% | 1.56M | $1.4M |
| 1131 | Williams Scotsman Inc. | — | 0.04% | 1.35M | $1.4M |
| 1132 | Acrisure Llc / Fin Inc 8.5 6/15/2029 | — | 0.04% | 1.58M | $1.4M |
| 1133 | US Fiesta Purchaser Inc 9.625 9/15/2032 | — | 0.04% | 1.42M | $1.4M |
| 1134 | Tallgrass Energy Partners LP 6.00 01/09/2031 | — | 0.04% | 1.41M | $1.4M |
| 1135 | Match Group Inc 5.00 12/15/2027 | — | 0.04% | 1.40M | $1.4M |
| 1136 | Hilton Domestic Operating Company Inc 6.125… | — | 0.04% | 1.37M | $1.4M |
| 1137 | Mattamy Group Corp 6 12/15/2033 | — | 0.04% | 1.43M | $1.4M |
| 1138 | Ziggo Bond Company Bv 5.125 02/28/2030 | — | 0.04% | 1.61M | $1.4M |
| 1139 | L Brands Inc 5.25 02/01/2028 | — | 0.04% | 1.38M | $1.4M |
| 1140 | Acadia Healthcare Company Inc 5.50 07/01/2028 | — | 0.04% | 1.37M | $1.4M |
| 1141 | Pennymac Fin Svcs Inc 5.75 9/15/2031 | — | 0.04% | 1.47M | $1.4M |
| 1142 | Ashton Woods Usa Llc 6.88 08/01/2033 | — | 0.04% | 1.36M | $1.4M |
| 1143 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | — | 0.04% | 1.45M | $1.4M |
| 1144 | Kosmos Energy Ltd 8.75 10/01/2031 | — | 0.04% | 1.52M | $1.4M |
| 1145 | American Builders & Contractors Supply Co Inc… | — | 0.04% | 1.43M | $1.4M |
| 1146 | Jefferson Capital Holdings Llc 9.5 02/15/2029 | — | 0.04% | 1.30M | $1.4M |
| 1147 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.04% | 1.39M | $1.4M |
| 1148 | Burford Capital Glbl Fin 8.5 01/15/2034 | — | 0.04% | 1.51M | $1.4M |
| 1149 | Team Health Holdings Inc 8.38 06/30/2028 | — | 0.04% | 1.35M | $1.4M |
| 1150 | ATI Inc 7.25 8/15/2030 | — | 0.04% | 1.30M | $1.4M |
| 1151 | Scotts Miracle-Gro Co 4.00 04/01/2031 | — | 0.04% | 1.44M | $1.3M |
| 1152 | Brandywine Operating Partnership LP 3.95… | — | 0.04% | 1.37M | $1.3M |
| 1153 | Wayfair Llc 7.125 5/31/2034 | — | 0.04% | 1.29M | $1.3M |
| 1154 | Iheartcommunications Inc 10.875 5/1/2030 | — | 0.04% | 2.05M | $1.3M |
| 1155 | Blackstone Mortgage Trust Inc 6.25 6/1/2031 | — | 0.04% | 1.39M | $1.3M |
| 1156 | Allison Transmission Inc 4.75 10/01/2027 | — | 0.04% | 1.34M | $1.3M |
| 1157 | Tronox Inc 9.125 09/30/2030 | — | 0.04% | 1.33M | $1.3M |
| 1158 | Asbury Automotive Group Inc 4.75 03/01/2030 | — | 0.04% | 1.36M | $1.3M |
| 1159 | Realogy Group LLC 5.25 04/15/2030 | — | 0.04% | 1.36M | $1.3M |
| 1160 | Sensata Technologies Inc 4.375 02/15/2030 | — | 0.04% | 1.36M | $1.3M |
| 1161 | Service Properties Trust 3.95 01/15/2028 | — | 0.04% | 1.36M | $1.3M |
| 1162 | GGAM Finance Limited 6.875 04/15/2029 | — | 0.04% | 1.29M | $1.3M |
| 1163 | Goeasy Ltd 6.88 02/15/2031 | — | 0.04% | 1.46M | $1.3M |
| 1164 | Azorra Finance Ltd 6.25 02/15/2034 | — | 0.04% | 1.32M | $1.3M |
| 1165 | Hess Midstream Operations LP 5.50 10/15/2030 | — | 0.04% | 1.31M | $1.3M |
| 1166 | Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030 | — | 0.04% | 1.30M | $1.3M |
| 1167 | Nordstrom Inc 4.25 8/1/2031 | — | 0.04% | 1.39M | $1.3M |
| 1168 | FS KKR Capital Corp. 7.875 01/15/2029 | — | 0.04% | 1.26M | $1.3M |
| 1169 | Accendra Health Inc 9.0 06/15/2032 | — | 0.04% | 1.68M | $1.3M |
| 1170 | Ashland LLC 3.375 01/09/2031 | — | 0.04% | 1.40M | $1.3M |
| 1171 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | — | 0.04% | 1.68M | $1.3M |
| 1172 | Enova International Inc 11.25 12/15/2028 | — | 0.04% | 1.23M | $1.3M |
| 1173 | Nova Chemicals Corp 7 12/01/2031 | — | 0.04% | 1.22M | $1.3M |
| 1174 | Macy's Retail Holdings LLC 6.125 03/15/2032 | — | 0.04% | 1.28M | $1.3M |
| 1175 | Lgi Homes Inc 7 11/15/2032 | — | 0.04% | 1.29M | $1.3M |
| 1176 | Lgi Homes Inc 8.75 12/15/2028 | — | 0.04% | 1.24M | $1.3M |
| 1177 | SM Energy Company 6.50 15/07/2028 | — | 0.04% | 1.27M | $1.3M |
| 1178 | Scotts Miracle-Gro Co 4.50 10/15/2029 | — | 0.04% | 1.30M | $1.3M |
| 1179 | BWX Technologies Inc 4.125 06/30/2028 | — | 0.04% | 1.29M | $1.3M |
| 1180 | Chobani Finance Corporation Inc 7.625 07/01/2029 | — | 0.04% | 1.23M | $1.3M |
| 1181 | Entegris Inc 4.375 04/15/2028 | — | 0.04% | 1.28M | $1.3M |
| 1182 | Brink'S Co/The 6.75 6/15/2032 | — | 0.04% | 1.24M | $1.3M |
| 1183 | Entegris Inc 3.625 05/01/2029 | — | 0.04% | 1.31M | $1.3M |
| 1184 | Banijay Entertainment Sas 8.125 05/01/2029 | — | 0.04% | 1.23M | $1.3M |
| 1185 | Cvr Energy Inc 7.875 02/15/2034 | — | 0.04% | 1.22M | $1.3M |
| 1186 | Arcosa Inc 4.375 04/15/2029 | — | 0.04% | 1.27M | $1.3M |
| 1187 | Cdk Global Ii Llc 8 06/15/2029 | — | 0.04% | 2.32M | $1.3M |
| 1188 | B&G Foods Inc 11.00 6/15/2031 | — | 0.04% | 1.45M | $1.3M |
| 1189 | Cogent Comms Grp / Fin 6.5 7/1/2032 | — | 0.04% | 1.58M | $1.2M |
| 1190 | Brinks Co 6.5 06/15/2029 | — | 0.04% | 1.22M | $1.2M |
| 1191 | Prestige Brands Inc 6.25 07/15/2034 | — | 0.04% | 1.24M | $1.2M |
| 1192 | Ryman Hospitality Properties 7.25 07/15/2028 | — | 0.04% | 1.22M | $1.2M |
| 1193 | Kosmos Energy Ltd 7.5 03/01/2028 | — | 0.04% | 1.24M | $1.2M |
| 1194 | Beazer Homes Usa 8.00 1/15/2032 | — | 0.04% | 1.21M | $1.2M |
| 1195 | Pebblebrook Hotel Lp 6.375 10/15/2029 | — | 0.03% | 1.21M | $1.2M |
| 1196 | Lithia Motors Inc 4.625 12/15/2027 | — | 0.03% | 1.23M | $1.2M |
| 1197 | Global Infrastructure Solutions Inc 5.625… | — | 0.03% | 1.23M | $1.2M |
| 1198 | Nissan Motor Acceptance 5.3 9/13/2027 | — | 0.03% | 1.23M | $1.2M |
| 1199 | Garda World Security Corp 7.75 02/15/2028 | — | 0.03% | 1.21M | $1.2M |
| 1200 | Aretec Escrow Issuer Inc 7.50 04/01/2029 | — | 0.03% | 1.23M | $1.2M |
| 1201 | Asbury Automotive Group Inc 4.50 03/01/2028 | — | 0.03% | 1.24M | $1.2M |
| 1202 | Service Properties Trust 4.95 10/01/2029 | — | 0.03% | 1.29M | $1.2M |
| 1203 | Us Ashton Woods 4 5/8 Due 30 144A | — | 0.03% | 1.28M | $1.2M |
| 1204 | Stena International Sa 7.625 02/15/2031 | — | 0.03% | 1.18M | $1.2M |
| 1205 | LD Holdings Group LLC 6.125 04/01/2028 | — | 0.03% | 1.52M | $1.2M |
| 1206 | Starwood Property Trust Inc 6 04/15/2030 | — | 0.03% | 1.21M | $1.2M |
| 1207 | Energizer Holdings Inc 6 9/15/2033 | — | 0.03% | 1.28M | $1.2M |
| 1208 | CDK Global Inc 7.25 06/15/2029 | — | 0.03% | 2.30M | $1.2M |
| 1209 | Ciena Corporation 4 01/31/2030 | — | 0.03% | 1.28M | $1.2M |
| 1210 | Viasat Inc 6.50 07/15/2028 | — | 0.03% | 1.22M | $1.2M |
| 1211 | GGAM Finance Limited 5.875 03/15/2030 | — | 0.03% | 1.21M | $1.2M |
| 1212 | Acrisure LLC 6.00 01/08/2029 | — | 0.03% | 1.46M | $1.2M |
| 1213 | Lamar Media Corp 5.375 11/01/2033 | — | 0.03% | 1.24M | $1.2M |
| 1214 | Transalta Corp 5.875 02/01/2034 | — | 0.03% | 1.23M | $1.2M |
| 1215 | Huntsman International Llc 2.95 06/15/2031 | — | 0.03% | 1.36M | $1.2M |
| 1216 | Scotts Miracle-Gro Co 4.375 02/01/2032 | — | 0.03% | 1.29M | $1.2M |
| 1217 | Olympus Water US Holding Corp. 6.25 10/01/2029 | — | 0.03% | 1.21M | $1.2M |
| 1218 | Encompass Health Corp 4.50 02/01/2028 | — | 0.03% | 1.21M | $1.2M |
| 1219 | Bausch Health Companies Inc 5.00 01/30/2028 | — | 0.03% | 1.31M | $1.2M |
| 1220 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.03% | 1.21M | $1.2M |
| 1221 | Buckeye Partners Lp 4.125 12/01/2027 | — | 0.03% | 1.21M | $1.2M |
| 1222 | Arbor Realty Sr Inc 8.5 12/15/2028 | — | 0.03% | 1.20M | $1.2M |
| 1223 | Goodyear Tire & Rubber Co 5.625 04/30/2033 | — | 0.03% | 1.37M | $1.2M |
| 1224 | BWX Technologies Inc 4.125 04/15/2029 | — | 0.03% | 1.22M | $1.2M |
| 1225 | Ryan Specialty Group LLC 4.375 02/01/2030 | — | 0.03% | 1.22M | $1.2M |
| 1226 | NCR Corp 5.125 04/15/2029 | — | 0.03% | 1.21M | $1.2M |
| 1227 | Goeasy Ltd. 7.375 10/01/2030 | — | 0.03% | 1.27M | $1.2M |
| 1228 | FS KKR Capital Corp. 6.125 1/15/2031 | — | 0.03% | 1.21M | $1.2M |
| 1229 | Encompass Health Corp 4.625 04/01/2031 | — | 0.03% | 1.21M | $1.2M |
| 1230 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.03% | 1.31M | $1.2M |
| 1231 | Central Garden & Pet Co 4.125 04/30/2031 | — | 0.03% | 1.24M | $1.2M |
| 1232 | Graphic Packaging International LLC 3.75… | — | 0.03% | 1.22M | $1.1M |
| 1233 | Penn National Gaming Inc 4.125 01/07/-2029 | — | 0.03% | 1.19M | $1.1M |
| 1234 | Camelot Return Merger Sub Inc 8.75 08/01/2028 | — | 0.03% | 2.16M | $1.1M |
| 1235 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | — | 0.03% | 1.29M | $1.1M |
| 1236 | Jones Deslauriers Insura 6.875 10/1/2033 | — | 0.03% | 1.21M | $1.1M |
| 1237 | Service Properties Trust 4.375 02/15/2030 | — | 0.03% | 1.22M | $1.1M |
| 1238 | Goeasy Ltd 6.875 05/15/2030 | — | 0.03% | 1.22M | $1.1M |
| 1239 | OI European Group BV 4.75 02/15/2030 | — | 0.03% | 1.22M | $1.1M |
| 1240 | Discovery Communications 6.35 6/1/2040 | — | 0.03% | 1.35M | $1.1M |
| 1241 | Xerox Corporation 10.25 10/15/2030 | — | 0.03% | 1.24M | $1.1M |
| 1242 | Bausch Health Companies Inc 5.00 02/15/2029 | — | 0.03% | 1.38M | $1.1M |
| 1243 | Cd&R Smokey Buyer Inc 9.5 10/15/2029 | — | 0.03% | 2.42M | $1.0M |
| 1244 | Discovery Communications 5 9/20/2037 | — | 0.03% | 1.36M | $1.0M |
| 1245 | US Bonanza Creek Energy Inc 8.375 01/07/2028 | — | 0.03% | 998.00K | $1.0M |
| 1246 | Onemain Finance Corp 7.125 03/15/2034 | — | 0.03% | 1.00M | $1.0M |
| 1247 | Xerox Corporation 13.5 04/15/2031 | — | 0.03% | 1.55M | $1.0M |
| 1248 | Hertz Corp 5.00 12/01/2029 | — | 0.03% | 3.02M | $1.0M |
| 1249 | Griffon Corporation 6.25 10/01/2034 | — | 0.03% | 978.00K | $984.5K |
| 1250 | Motion Finco Sarl 8.375 01/02/1900 | — | 0.03% | 1.24M | $933.0K |
| 1251 | Xerox Holdings Corp 5.50 08/15/2028 | — | 0.03% | 1.64M | $911.3K |
| 1252 | Bausch Health Companies Inc 5.25 02/15/2031 | — | 0.03% | 1.42M | $900.4K |
| 1253 | Cornerstone Building 9.5 8/15/2029 | — | 0.02% | 1.51M | $796.7K |
| 1254 | CSC HOLDINGS LLC 7.5 4/1/2028 | — | 0.02% | 3.16M | $727.2K |
| 1255 | Mercer International Inc 5.125 02/01/2029 | — | 0.02% | 2.69M | $723.1K |
| 1256 | L Brands Inc 7.50 06/15/2029 | — | 0.02% | 708.00K | $719.5K |
| 1257 | Accendra Health Inc 9.75 6/15/2033 | — | 0.02% | 1.45M | $685.1K |
| 1258 | Xerox Holdings Corp 8.875 11/30/2029 | — | 0.02% | 1.59M | $616.9K |
| 1259 | Ryman Hospitality Properties 6.25 2/15/2035 | — | 0.01% | 526.00K | $529.6K |
| 1260 | Kronos Acquisition Holdi 10.75 6/30/2032 | — | 0.01% | 1.35M | $481.0K |
| 1261 | Mercer International Inc. 12.875 10/01/2028 | — | 0.01% | 1.24M | $423.8K |
| 1262 | CSC Holdings LLC 5.00 11/15/2031 | — | 0.01% | 1.54M | $330.0K |
| 1263 | Carrix, Inc. 6.125 08/01/2033 | — | 0.01% | 242.00K | $242.5K |
| 1264 | Uniti Group LP 4.75 04/15/2028 | — | 0.01% | 239.00K | $238.7K |
| 1265 | Brightline East Llc 11 01/31/2030 | — | 0.01% | 3.66M | $219.8K |
| 1266 | Newfold Digital 11.75% 04/30/2029 | — | 0.00% | 29.40K | $16.6K |
| 1267 | Newfold Digital 11.75% 04/30/2029 | — | 0.00% | 7.35K | $6.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 6.50% | Pago (últimos 12 meses) | $2.3696 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2016 (Aug 10, 2026) |
| Crescimento 1A | +2.53% | Crescimento 3A / 5A (a.a.) | +6.09% / +2.60% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.2016 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.1926 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.1989 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.1880 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.2211 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.1727 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.2060 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2089 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1899 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1957 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1910 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.2030 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.67% / 4.96% | Sharpe 1A / 3A | 0.405 / 1.05 |
| Drawdown máximo 1A / 3A | -2.29% / -4.50% | Sortino 1A | 0.61 |
| Beta vs S&P 500 (3A) | 0.24 | Correlação com o S&P 500 (1A) | 0.731 |
| Desvio negativo 1A | 2.44% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 2.32K | Volume médio | 1.14M |
| AUM | $3.52B | Prêmio/Desconto | +0.25% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $3.52B → $3.52B |
| 1 Semana | -$15.4M | -0.44% | $3.52B → $3.52B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre HYLB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Todas as notícias de HYLB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.