HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Name: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) research data
Creator: Financial Modeling Prep

93.14 0.03 (+0.03%)

Koers per Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	93.11	Dagbandbreedte	93.12 – 93.14
52-weeksbereik	92.00 – 95.88	Volume	4.62K
Gem. volume	114.53K	AUM	$1.75B (Aug 27, 2026)
Kostenratio	0.56%	Yield (TTM)	7.43%
NAV	92.99	Premie/korting	+0.16% indicatief
Oprichtingsdatum	Jun 16, 2011	Posities	882
Uitgevende instelling	PIMCO	Beurs	AMEX
Categorie	High Yield Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	72201R783	ISIN	US72201R7834
Beheer	Niet vermeld in brondata

Over deze ETF

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+0.59%	-0.60%	-1.67%	-1.80%	-2.41%	+0.84%	-1.31%	-0.58%	-0.48%
Totaalrendement	+1.20%	+1.23%	+1.95%	+2.47%	+5.03%	+8.43%	+5.16%	+5.01%	+4.98%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.56%

Jaarlijkse kosten van een investering van $10.000

$56.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 920 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	US DOLLAR	—	2.70%	48.17M	$48.2M
2	NET OTHER ASSETS	—	1.42%	0	$25.3M
3	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29…	—	0.55%	98.46K	$9.7M
4	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.52%	97.51K	$9.3M
5	ECHOSTAR CORP SR SECURED 11/29 10.75 10.75%…	—	0.51%	83.61K	$9.0M
6	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29…	—	0.45%	80.00K	$8.0M
7	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.44%	84.55K	$7.9M
8	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5…	—	0.44%	79.04K	$7.9M
9	B+G FOODS INC SR SECURED 144A 09/28 8 8.00%…	—	0.43%	78.52K	$7.7M
10	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31…	—	0.43%	73.98K	$7.6M
11	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31…	—	0.42%	76.89K	$7.5M
12	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345…	—	0.42%	75.37K	$7.5M
13	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.42%	80.93K	$7.4M
14	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33…	—	0.41%	71.77K	$7.4M
15	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9…	—	0.41%	72.93K	$7.3M
16	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25…	—	0.41%	70.86K	$7.3M
17	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.40%	68.95K	$7.2M
18	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29…	—	0.39%	68.02K	$7.0M
19	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.38%	63.02K	$6.7M
20	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29…	—	0.36%	65.16K	$6.4M
21	COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00%…	—	0.35%	70.14K	$6.3M
22	CENTENE CORP SR UNSECURED 02/30 3.375 3.38%…	—	0.35%	67.09K	$6.2M
23	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29…	—	0.35%	60.03K	$6.2M
24	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29…	—	0.34%	56.99K	$6.1M
25	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28…	—	0.34%	61.73K	$6.1M
26	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75…	—	0.34%	55.59K	$6.1M
27	CONNECT HOLDING II LLC SR SECURED 144A 04/31…	—	0.34%	62.94K	$6.1M
28	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.34%	58.88K	$6.0M
29	ALBION FINANCING 1SARL / SR SECURED 144A 05/30…	—	0.33%	56.93K	$5.9M
30	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28…	—	0.33%	59.33K	$5.9M
31	DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25%…	—	0.32%	57.96K	$5.8M
32	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75…	—	0.32%	59.75K	$5.8M
33	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29…	—	0.31%	63.71K	$5.5M
34	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.31%	55.50K	$5.5M
35	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28…	—	0.31%	57.63K	$5.5M
36	DISH DBS CORP SR SECURED 144A 12/28 5.75 5.75%…	—	0.30%	54.85K	$5.4M
37	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25…	—	0.30%	57.46K	$5.4M
38	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.30%	53.44K	$5.3M
39	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29…	—	0.30%	55.14K	$5.3M
40	CVS HEALTH CORP JR SUBORDINA 03/55 VAR 7.00%…	—	0.29%	50.79K	$5.2M
41	PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 6.25%…	—	0.29%	66.75K	$5.2M
42	CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS…	—	0.29%	51.60K	$5.2M
43	NEPTUNE BIDCO US INC SR SECURED 144A 05/31…	—	0.29%	48.82K	$5.2M
44	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5…	—	0.29%	52.46K	$5.1M
45	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5…	—	0.29%	50.22K	$5.1M
46	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36…	—	0.29%	49.05K	$5.1M
47	ZENITH ARC LLC SR SECURED 144A 08/31 8.875…	—	0.29%	53.00K	$5.1M
48	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125…	—	0.28%	54.26K	$5.0M
49	UKG INC SR SECURED 144A 02/31 6.875 6.88%…	—	0.28%	50.20K	$5.0M
50	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25…	—	0.27%	49.15K	$4.9M
51	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29…	—	0.27%	45.98K	$4.8M
52	TRANSDIGM INC SR SECURED 144A 08/28 6.75 6.75%…	—	0.27%	47.07K	$4.7M
53	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B…	—	0.27%	48.20K	$4.7M
54	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29…	—	0.26%	47.23K	$4.6M
55	TRANSDIGM INC SR SECURED 144A 03/29 6.375 6.38%…	—	0.26%	45.60K	$4.6M
56	DISH DBS CORP COMPANY GUAR 06/29 5.125 5.13%…	—	0.26%	50.00K	$4.6M
57	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30…	—	0.26%	44.49K	$4.6M
58	VOLTAGRID LLC SECURED 144A 11/30 7.375 7.38%…	—	0.26%	45.08K	$4.6M
59	EW SCRIPPS CO SECURED 144A 08/30 9.875 9.88%…	—	0.25%	49.02K	$4.5M
60	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5…	—	0.25%	45.57K	$4.5M
61	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A…	—	0.25%	45.04K	$4.5M
62	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27…	—	0.25%	45.06K	$4.5M
63	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7…	—	0.25%	44.84K	$4.5M
64	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5…	—	0.25%	43.55K	$4.4M
65	B+G FOODS INC COMPANY GUAR 144A 06/31 11 11.00%…	—	0.25%	50.27K	$4.4M
66	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.24%	43.38K	$4.4M
67	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29…	—	0.24%	45.13K	$4.4M
68	TGS ASA SR SECURED 144A 01/30 8.5 8.50%…	—	0.24%	41.22K	$4.3M
69	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.24%	43.06K	$4.3M
70	HNI CORP SR SECURED 144A 01/29 5.125 5.13%…	—	0.24%	43.24K	$4.3M
71	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7…	—	0.24%	41.81K	$4.3M
72	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625…	—	0.24%	44.13K	$4.3M
73	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7…	—	0.24%	41.39K	$4.3M
74	1011778 BC / NEW RED FIN SECURED 144A 01/28…	—	0.24%	42.90K	$4.2M
75	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30…	—	0.24%	43.31K	$4.2M
76	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75…	—	0.24%	41.03K	$4.2M
77	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30…	—	0.24%	44.91K	$4.2M
78	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8…	—	0.24%	42.15K	$4.2M
79	VF CORP SR UNSECURED 04/27 2.8 2.80% 04/23/2027	—	0.24%	42.47K	$4.2M
80	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75…	—	0.24%	40.34K	$4.2M
81	ROBLOX CORP SR UNSECURED 144A 05/30 3.875 3.88%…	—	0.24%	44.46K	$4.2M
82	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.23%	42.70K	$4.2M
83	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32…	—	0.23%	42.07K	$4.2M
84	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 7.63%…	—	0.23%	40.13K	$4.2M
85	STAPLES INC SR SECURED 144A 09/29 10.75 10.75%…	—	0.23%	42.82K	$4.1M
86	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.23%	42.53K	$4.1M
87	GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27…	—	0.23%	41.56K	$4.1M
88	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875…	—	0.23%	39.87K	$4.1M
89	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28…	—	0.23%	40.23K	$4.0M
90	WHIRLPOOL CORP SR UNSECURED 02/29 4.75 4.75%…	—	0.23%	42.35K	$4.0M
91	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28…	—	0.22%	40.59K	$4.0M
92	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755…	—	0.22%	40.26K	$4.0M
93	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.22%	41.90K	$4.0M
94	PACIFICORP JR SUBORDINA 08/56 VAR 7.13%…	—	0.22%	40.30K	$4.0M
95	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25…	—	0.22%	44.22K	$4.0M
96	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 5.00%…	—	0.22%	39.96K	$3.9M
97	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29…	—	0.22%	41.34K	$3.9M
98	FMC CORP SR SECURED 144A 06/31 8 8.00%…	—	0.21%	36.42K	$3.8M
99	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29…	—	0.21%	39.25K	$3.8M
100	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625…	—	0.21%	37.76K	$3.8M
101	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5…	—	0.21%	36.62K	$3.7M
102	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.21%	37.61K	$3.7M
103	RR DONNELLEY + SONS CO SECURED 144A 08/29…	—	0.21%	35.88K	$3.7M
104	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A…	—	0.21%	38.27K	$3.7M
105	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25…	—	0.21%	36.75K	$3.7M
106	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28…	—	0.21%	36.69K	$3.7M
107	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30…	—	0.21%	36.91K	$3.7M
108	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30…	—	0.21%	35.97K	$3.7M
109	NAVIENT CORP SR UNSECURED 03/27 5 5.00%…	—	0.20%	36.60K	$3.7M
110	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875…	—	0.20%	34.68K	$3.6M
111	U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN…	—	0.20%	37.38K	$3.6M
112	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.20%	36.62K	$3.6M
113	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30…	—	0.20%	37.32K	$3.6M
114	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375…	—	0.20%	34.81K	$3.5M
115	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27…	—	0.20%	36.24K	$3.5M
116	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30…	—	0.20%	35.28K	$3.5M
117	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30…	—	0.20%	36.79K	$3.5M
118	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375…	—	0.20%	35.50K	$3.5M
119	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29…	—	0.19%	36.40K	$3.5M
120	RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10…	—	0.19%	33.72K	$3.4M
121	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7…	—	0.19%	36.19K	$3.4M
122	INGRAM MICRO INC SR SECURED 144A 05/29 4.75…	—	0.19%	34.83K	$3.4M
123	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30…	—	0.19%	33.82K	$3.4M
124	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25…	—	0.19%	33.78K	$3.4M
125	SBA COMMUNICATIONS CORP SR UNSECURED 02/27…	—	0.19%	33.73K	$3.4M
126	VALARIS LTD SECURED 144A 04/30 8.375 8.38%…	—	0.19%	32.26K	$3.4M
127	STAR PARENT INC SR SECURED 144A 10/30 9 9.00%…	—	0.19%	31.84K	$3.4M
128	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30…	—	0.19%	34.74K	$3.3M
129	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A…	—	0.19%	33.10K	$3.3M
130	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875…	—	0.19%	32.75K	$3.3M
131	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28…	—	0.19%	35.37K	$3.3M
132	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29…	—	0.19%	33.30K	$3.3M
133	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.19%	33.54K	$3.3M
134	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31…	—	0.19%	36.33K	$3.3M
135	PERATON CORP TERM LOAN B 7.67% 02/01/2028	—	0.19%	34.84K	$3.3M
136	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30…	—	0.18%	34.12K	$3.3M
137	1011778 BC / NEW RED FIN SR SECURED 144A 06/29…	—	0.18%	32.42K	$3.3M
138	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.18%	32.90K	$3.3M
139	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 4.75%…	—	0.18%	33.70K	$3.3M
140	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.18%	32.53K	$3.3M
141	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25…	—	0.18%	32.15K	$3.2M
142	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A…	—	0.18%	30.95K	$3.2M
143	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30…	—	0.18%	31.54K	$3.2M
144	ENTEGRIS INC SR SECURED 144A 04/29 4.75 4.75%…	—	0.18%	32.11K	$3.2M
145	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28…	—	0.18%	31.88K	$3.2M
146	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.18%	32.76K	$3.1M
147	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.18%	30.79K	$3.1M
148	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8…	—	0.18%	30.26K	$3.1M
149	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29…	—	0.18%	31.98K	$3.1M
150	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33…	—	0.18%	31.72K	$3.1M
151	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75…	—	0.18%	34.16K	$3.1M
152	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A…	—	0.17%	50.58K	$3.1M
153	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.17%	33.53K	$3.1M
154	DISH DBS CORP COMPANY GUAR 07/28 7.375 7.38%…	—	0.17%	31.32K	$3.1M
155	GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63%…	—	0.17%	29.96K	$3.1M
156	PARK INTERMED HOLDINGS SR SECURED 144A 05/29…	—	0.17%	31.34K	$3.1M
157	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29…	—	0.17%	44.56K	$3.1M
158	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8…	—	0.17%	29.10K	$3.1M
159	NORDSTROM INC SR SECURED 03/27 4 4.00%…	—	0.17%	30.62K	$3.0M
160	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5…	—	0.17%	31.78K	$3.0M
161	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28…	—	0.17%	30.27K	$3.0M
162	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75…	—	0.17%	30.26K	$3.0M
163	SUNOCO LP COMPANY GUAR 144A 05/29 7 7.00%…	—	0.17%	29.52K	$3.0M
164	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75…	—	0.17%	30.25K	$3.0M
165	BEIGNET INVESTOR LLC SR SECURED 144A 05/49…	—	0.17%	31.36K	$3.0M
166	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.17%	28.39K	$3.0M
167	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375…	—	0.17%	29.32K	$3.0M
168	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29…	—	0.17%	30.29K	$3.0M
169	CITGO PETROLEUM CORP SR SECURED 144A 01/29…	—	0.17%	29.01K	$3.0M
170	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 4.75%…	—	0.17%	30.12K	$3.0M
171	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.17%	29.57K	$3.0M
172	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.17%	29.18K	$3.0M
173	DELUXE CORP SR SECURED 144A 09/29 8.125 8.13%…	—	0.17%	28.42K	$3.0M
174	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.17%	29.37K	$2.9M
175	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A…	—	0.17%	29.47K	$2.9M
176	RR DONNELLEY + SONS CO SR SECURED 144A 08/29…	—	0.16%	28.20K	$2.9M
177	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31…	—	0.16%	27.98K	$2.9M
178	UNITED RENTALS NORTH AM COMPANY GUAR 01/28…	—	0.16%	29.47K	$2.9M
179	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR…	—	0.16%	29.02K	$2.9M
180	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9…	—	0.16%	32.10K	$2.9M
181	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31…	—	0.16%	32.12K	$2.9M
182	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A…	—	0.16%	29.15K	$2.9M
183	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31…	—	0.16%	30.10K	$2.9M
184	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4…	—	0.16%	30.02K	$2.9M
185	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31…	—	0.16%	27.41K	$2.8M
186	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29…	—	0.16%	29.66K	$2.8M
187	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30…	—	0.16%	29.79K	$2.8M
188	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28…	—	0.16%	27.59K	$2.8M
189	COGENT COMMS GRP / FIN SR SECURED 144A 07/32…	—	0.16%	35.28K	$2.8M
190	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25…	—	0.16%	27.21K	$2.8M
191	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29…	—	0.16%	27.30K	$2.8M
192	AES CORP/THE JR SUBORDINA 01/55 VAR 7.60%…	—	0.16%	27.11K	$2.8M
193	GAP INC/THE COMPANY GUAR 144A 10/29 3.625 3.63%…	—	0.15%	29.10K	$2.8M
194	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875…	—	0.15%	26.84K	$2.8M
195	DAVITA INC COMPANY GUAR 144A 06/30 4.625 4.63%…	—	0.15%	28.43K	$2.7M
196	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28…	—	0.15%	28.69K	$2.7M
197	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31…	—	0.15%	27.18K	$2.7M
198	CLYDESDALE ACQUISITION SR SECURED 144A 04/29…	—	0.15%	27.29K	$2.7M
199	COTIVITI CORPORATION 2024 FIXED TERM LOAN B…	—	0.15%	28.50K	$2.7M
200	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29…	—	0.15%	26.23K	$2.7M
201	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875…	—	0.15%	27.83K	$2.7M
202	MCAFEE CORP SR UNSECURED 144A 02/30 7.375 7.38%…	—	0.15%	30.28K	$2.7M
203	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5…	—	0.15%	27.14K	$2.7M
204	CHAMPION IRON CANADA INC COMPANY GUAR 144A…	—	0.15%	26.59K	$2.7M
205	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10…	—	0.15%	27.79K	$2.7M
206	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A…	—	0.15%	27.26K	$2.7M
207	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A…	—	0.15%	27.35K	$2.7M
208	PG+E CORP JR SUBORDINA 03/55 VAR 7.38%…	—	0.15%	26.19K	$2.7M
209	CENTENE CORP SR UNSECURED 12/29 4.625 4.63%…	—	0.15%	27.56K	$2.7M
210	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.15%	26.63K	$2.7M
211	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.15%	26.80K	$2.7M
212	CENTENE CORP SR UNSECURED 07/28 2.45 2.45%…	—	0.15%	27.94K	$2.7M
213	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30…	—	0.15%	30.83K	$2.7M
214	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34…	—	0.15%	24.82K	$2.6M
215	VIASAT INC SR SECURED 144A 04/27 5.625 5.63%…	—	0.15%	26.37K	$2.6M
216	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5…	—	0.15%	27.59K	$2.6M
217	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.15%	29.55K	$2.6M
218	1011778 BC / NEW RED FIN SR SECURED 144A 01/28…	—	0.15%	26.75K	$2.6M
219	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28…	—	0.15%	26.50K	$2.6M
220	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33…	—	0.15%	26.17K	$2.6M
221	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.15%	28.01K	$2.6M
222	CORELOGIC INC SECURED 144A 02/32 12 12.00%…	—	0.15%	27.50K	$2.6M
223	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28…	—	0.15%	33.23K	$2.6M
224	TITAN INTERNATIONAL INC SR SECURED 04/28 7…	—	0.15%	25.94K	$2.6M
225	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28…	—	0.15%	26.63K	$2.6M
226	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26…	—	0.15%	25.97K	$2.6M
227	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5…	—	0.14%	25.13K	$2.6M
228	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25…	—	0.14%	24.39K	$2.6M
229	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28…	—	0.14%	25.66K	$2.6M
230	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5…	—	0.14%	25.03K	$2.6M
231	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32…	—	0.14%	26.42K	$2.6M
232	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33…	—	0.14%	25.34K	$2.6M
233	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.14%	25.88K	$2.6M
234	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75…	—	0.14%	25.29K	$2.6M
235	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 6.75%…	—	0.14%	24.93K	$2.5M
236	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28…	—	0.14%	25.83K	$2.5M
237	WAYFAIR LLC SR SECURED 144A 10/29 7.25 7.25%…	—	0.14%	24.54K	$2.5M
238	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A…	—	0.14%	24.85K	$2.5M
239	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32…	—	0.14%	24.85K	$2.5M
240	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5…	—	0.14%	26.58K	$2.5M
241	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70%…	—	0.14%	25.69K	$2.5M
242	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.14%	24.14K	$2.5M
243	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30…	—	0.14%	26.41K	$2.5M
244	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 8.75%…	—	0.14%	23.50K	$2.5M
245	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5…	—	0.14%	24.79K	$2.5M
246	WS ESCROW LLC SR SECURED 144A 06/33 7.75 7.75%…	—	0.14%	23.55K	$2.5M
247	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29…	—	0.14%	23.62K	$2.4M
248	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75…	—	0.14%	25.71K	$2.4M
249	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875…	—	0.14%	24.45K	$2.4M
250	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28…	—	0.14%	23.48K	$2.4M
251	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.14%	23.87K	$2.4M
252	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.14%	24.35K	$2.4M
253	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12…	—	0.13%	22.97K	$2.4M
254	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29…	—	0.13%	23.68K	$2.4M
255	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5…	—	0.13%	23.87K	$2.4M
256	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30…	—	0.13%	23.42K	$2.4M
257	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30…	—	0.13%	23.21K	$2.4M
258	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875…	—	0.13%	23.29K	$2.4M
259	PG+E CORP SR SECURED 07/28 5 5.00% 07/01/2028	—	0.13%	23.84K	$2.4M
260	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.13%	23.40K	$2.4M
261	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95%…	—	0.13%	25.41K	$2.4M
262	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29…	—	0.13%	24.61K	$2.4M
263	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A…	—	0.13%	23.81K	$2.4M
264	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30…	—	0.13%	24.45K	$2.4M
265	ZIGGO BV SR SECURED 144A 01/30 4.875 4.88%…	—	0.13%	25.38K	$2.4M
266	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31…	—	0.13%	23.02K	$2.3M
267	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27…	—	0.13%	23.78K	$2.3M
268	CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033	—	0.13%	24.00K	$2.3M
269	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8…	—	0.13%	22.78K	$2.3M
270	MCGRAW HILL EDUCATION SR SECURED 144A 08/28…	—	0.13%	23.35K	$2.3M
271	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29…	—	0.13%	22.57K	$2.3M
272	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30…	—	0.13%	23.79K	$2.3M
273	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29…	—	0.13%	24.08K	$2.3M
274	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6…	—	0.13%	23.40K	$2.3M
275	GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88%…	—	0.13%	25.32K	$2.3M
276	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875…	—	0.13%	23.40K	$2.3M
277	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.13%	23.01K	$2.3M
278	PRIMO / TRITON WATER HLD COMPANY GUAR 144A…	—	0.13%	22.92K	$2.3M
279	BLOCK INC SR UNSECURED 06/31 3.5 3.50%…	—	0.13%	25.00K	$2.3M
280	STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00%…	—	0.13%	23.46K	$2.3M
281	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6…	—	0.13%	22.33K	$2.3M
282	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28…	—	0.13%	22.90K	$2.3M
283	TRAVEL + LEISURE CO SR SECURED 04/27 6 6.00%…	—	0.13%	22.36K	$2.2M
284	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625…	—	0.13%	22.00K	$2.2M
285	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75…	—	0.13%	22.70K	$2.2M
286	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31…	—	0.12%	22.49K	$2.2M
287	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5…	—	0.12%	22.01K	$2.2M
288	OLIN CORP COMPANY GUAR 08/29 5.625 5.63%…	—	0.12%	22.06K	$2.2M
289	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5…	—	0.12%	21.31K	$2.2M
290	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29…	—	0.12%	22.30K	$2.2M
291	ABC SUPPLY CO INC SR SECURED 144A 01/28 4 4.00%…	—	0.12%	21.98K	$2.2M
292	ATS CORP COMPANY GUAR 144A 12/28 4.125 4.13%…	—	0.12%	22.37K	$2.2M
293	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.12%	21.54K	$2.2M
294	GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25%…	—	0.12%	21.64K	$2.2M
295	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30…	—	0.12%	22.97K	$2.2M
296	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A…	—	0.12%	21.65K	$2.2M
297	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5…	—	0.12%	25.91K	$2.2M
298	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5…	—	0.12%	21.42K	$2.2M
299	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875…	—	0.12%	21.42K	$2.1M
300	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29…	—	0.12%	21.73K	$2.1M
301	VIRIDIEN SR SECURED 144A 10/30 10 10.00%…	—	0.12%	20.08K	$2.1M
302	SBA COMMUNICATIONS CORP SR UNSECURED 02/29…	—	0.12%	22.14K	$2.1M
303	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25…	—	0.12%	21.05K	$2.1M
304	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4…	—	0.12%	21.47K	$2.1M
305	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00%…	—	0.12%	20.40K	$2.1M
306	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5…	—	0.12%	20.99K	$2.1M
307	HUB INTERNATIONAL LTD SR SECURED 144A 06/30…	—	0.12%	20.31K	$2.1M
308	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30…	—	0.12%	19.50K	$2.1M
309	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30…	—	0.12%	23.70K	$2.1M
310	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26…	—	0.12%	20.88K	$2.1M
311	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875…	—	0.12%	21.73K	$2.1M
312	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A…	—	0.12%	20.64K	$2.1M
313	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5…	—	0.12%	21.11K	$2.1M
314	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27…	—	0.12%	21.41K	$2.1M
315	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4…	—	0.12%	21.34K	$2.1M
316	COHERENT CORP COMPANY GUAR 144A 12/29 5 5.00%…	—	0.12%	20.80K	$2.1M
317	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29…	—	0.12%	19.74K	$2.1M
318	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.11%	20.06K	$2.0M
319	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30…	—	0.11%	20.39K	$2.0M
320	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29…	—	0.11%	35.70K	$2.0M
321	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5…	—	0.11%	21.07K	$2.0M
322	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30…	—	0.11%	19.08K	$2.0M
323	TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88%…	—	0.11%	19.70K	$2.0M
324	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31…	—	0.11%	20.31K	$2.0M
325	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.11%	20.18K	$2.0M
326	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28…	—	0.11%	20.75K	$2.0M
327	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR…	—	0.11%	19.30K	$2.0M
328	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8…	—	0.11%	19.72K	$2.0M
329	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75…	—	0.11%	24.21K	$2.0M
330	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29…	—	0.11%	19.41K	$2.0M
331	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 9.50%…	—	0.11%	19.04K	$2.0M
332	AES CORP/THE JR SUBORDINA 07/55 VAR 6.95%…	—	0.11%	20.30K	$2.0M
333	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25…	—	0.11%	24.71K	$2.0M
334	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28…	—	0.11%	19.73K	$2.0M
335	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A…	—	0.11%	20.14K	$2.0M
336	HERTZ CORP/THE SR SECURED 144A 07/29 12.625…	—	0.11%	28.86K	$2.0M
337	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.11%	20.05K	$2.0M
338	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4…	—	0.11%	20.15K	$2.0M
339	JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B…	—	0.11%	22.94K	$2.0M
340	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125…	—	0.11%	19.42K	$2.0M
341	BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030	—	0.11%	19.70K	$2.0M
342	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75…	—	0.11%	19.90K	$2.0M
343	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27…	—	0.11%	19.58K	$2.0M
344	GRIFFON CORPORATION COMPANY GUAR 144A 10/34…	—	0.11%	19.50K	$2.0M
345	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81…	—	0.11%	20.99K	$2.0M
346	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.11%	19.58K	$1.9M
347	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29…	—	0.11%	18.77K	$1.9M
348	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.11%	18.50K	$1.9M
349	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.11%	18.87K	$1.9M
350	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28…	—	0.11%	19.58K	$1.9M
351	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125…	—	0.11%	19.03K	$1.9M
352	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5…	—	0.11%	18.48K	$1.9M
353	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31…	—	0.11%	18.92K	$1.9M
354	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29…	—	0.11%	20.10K	$1.9M
355	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30…	—	0.11%	18.33K	$1.9M
356	1011778 BC / NEW RED FIN SECURED 144A 10/30 4…	—	0.11%	20.36K	$1.9M
357	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5…	—	0.11%	19.19K	$1.9M
358	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29…	—	0.11%	20.17K	$1.9M
359	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28…	—	0.11%	19.40K	$1.9M
360	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95…	—	0.11%	19.13K	$1.9M
361	PG+E CORP SR SECURED 07/30 5.25 5.25% 07/01/2030	—	0.11%	19.32K	$1.9M
362	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29…	—	0.11%	18.84K	$1.9M
363	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5…	—	0.11%	32.62K	$1.9M
364	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25…	—	0.11%	18.54K	$1.9M
365	GRAY MEDIA INC SR SECURED 144A 07/29 10.5…	—	0.10%	17.66K	$1.9M
366	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31…	—	0.10%	18.63K	$1.9M
367	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30…	—	0.10%	17.69K	$1.9M
368	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5…	—	0.10%	35.74K	$1.9M
369	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28…	—	0.10%	18.69K	$1.9M
370	NAVIENT CORP SR UNSECURED 03/28 4.875 4.88%…	—	0.10%	18.84K	$1.9M
371	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 4.00%…	—	0.10%	18.90K	$1.8M
372	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5…	—	0.10%	33.31K	$1.8M
373	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31…	—	0.10%	18.51K	$1.8M
374	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29…	—	0.10%	20.62K	$1.8M
375	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28…	—	0.10%	18.66K	$1.8M
376	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30…	—	0.10%	18.18K	$1.8M
377	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25…	—	0.10%	16.92K	$1.8M
378	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.10%	17.18K	$1.8M
379	FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75%…	—	0.10%	18.70K	$1.8M
380	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75…	—	0.10%	20.05K	$1.8M
381	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28…	—	0.10%	18.19K	$1.8M
382	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125…	—	0.10%	17.75K	$1.8M
383	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625…	—	0.10%	17.90K	$1.8M
384	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5…	—	0.10%	18.20K	$1.8M
385	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75…	—	0.10%	33.95K	$1.8M
386	BELRON UK FINANCE PLC SR SECURED 144A 10/29…	—	0.10%	17.83K	$1.8M
387	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33…	—	0.10%	16.64K	$1.8M
388	PACIFICORP JR SUBORDINA 09/55 VAR 7.38%…	—	0.10%	17.68K	$1.8M
389	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05…	—	0.10%	24.60K	$1.8M
390	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7…	—	0.10%	17.14K	$1.8M
391	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5…	—	0.10%	18.05K	$1.8M
392	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30…	—	0.10%	16.85K	$1.8M
393	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30…	—	0.10%	21.39K	$1.8M
394	ARDAGH METAL PACKAGING SR SECURED 144A 09/28…	—	0.10%	18.03K	$1.8M
395	MADISON IAQ LLC SR SECURED 144A 06/28 4.125…	—	0.10%	17.75K	$1.8M
396	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30…	—	0.10%	16.75K	$1.7M
397	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7…	—	0.10%	16.95K	$1.7M
398	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.10%	18.09K	$1.7M
399	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.10%	16.85K	$1.7M
400	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.10%	16.40K	$1.7M
401	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27…	—	0.10%	17.47K	$1.7M
402	VF CORP SR UNSECURED 04/30 2.95 2.95% 04/23/2030	—	0.10%	19.14K	$1.7M
403	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27…	—	0.10%	17.39K	$1.7M
404	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5…	—	0.10%	16.59K	$1.7M
405	POPULAR INC SR UNSECURED 03/28 7.25 7.25%…	—	0.10%	16.89K	$1.7M
406	COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED…	—	0.10%	17.25K	$1.7M
407	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625…	—	0.10%	17.38K	$1.7M
408	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.10%	16.92K	$1.7M
409	COMPASS MINERALS INTERNA COMPANY GUAR 144A…	—	0.10%	16.44K	$1.7M
410	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.10%	16.43K	$1.7M
411	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75…	—	0.10%	18.42K	$1.7M
412	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30…	—	0.10%	16.64K	$1.7M
413	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.10%	17.05K	$1.7M
414	FLUOR CORP SR UNSECURED 09/28 4.25 4.25%…	—	0.10%	17.32K	$1.7M
415	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875…	—	0.10%	17.46K	$1.7M
416	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR…	—	0.10%	16.99K	$1.7M
417	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25…	—	0.10%	16.90K	$1.7M
418	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8…	—	0.10%	17.05K	$1.7M
419	SUNOCO LP SR UNSECURED 144A 07/27 5.875 5.88%…	—	0.10%	16.96K	$1.7M
420	HILTON GRAND VAC LLC/INC SR UNSECURED 144A…	—	0.10%	17.44K	$1.7M
421	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10…	—	0.10%	17.42K	$1.7M
422	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875…	—	0.09%	17.46K	$1.7M
423	ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88%…	—	0.09%	16.91K	$1.7M
424	BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63%…	—	0.09%	16.79K	$1.7M
425	SOTHEBY S SR SECURED 144A 04/31 8.25 8.25%…	—	0.09%	16.50K	$1.7M
426	CHARTER COMM OPETING LLC 2024 TERM LOAN B5…	—	0.09%	16.96K	$1.7M
427	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375…	—	0.09%	18.25K	$1.7M
428	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75…	—	0.09%	16.50K	$1.7M
429	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.09%	17.42K	$1.6M
430	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.09%	16.75K	$1.6M
431	SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7…	—	0.09%	16.10K	$1.6M
432	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A…	—	0.09%	16.53K	$1.6M
433	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 7.50%…	—	0.09%	16.00K	$1.6M
434	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27…	—	0.09%	16.27K	$1.6M
435	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28…	—	0.09%	16.37K	$1.6M
436	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.09%	15.85K	$1.6M
437	MICHAELS COS INC/THE SECURED 144A 03/34 11…	—	0.09%	16.75K	$1.6M
438	VZ SECURED FINANCING BV SR SECURED 144A 01/33…	—	0.09%	17.72K	$1.6M
439	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32…	—	0.09%	16.20K	$1.6M
440	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.09%	16.41K	$1.6M
441	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25…	—	0.09%	16.00K	$1.6M
442	DELUXE CORP COMPANY GUAR 144A 06/29 8 8.00%…	—	0.09%	16.06K	$1.6M
443	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.09%	15.68K	$1.6M
444	CARS.COM INC COMPANY GUAR 144A 11/28 6.375…	—	0.09%	16.25K	$1.6M
445	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125…	—	0.09%	16.57K	$1.6M
446	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 6.50%…	—	0.09%	16.09K	$1.6M
447	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.09%	16.12K	$1.6M
448	PARK INTERMED HOLDINGS SR SECURED 144A 10/28…	—	0.09%	16.10K	$1.6M
449	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29…	—	0.09%	16.17K	$1.6M
450	TWILIO INC COMPANY GUAR 03/29 3.625 3.63%…	—	0.09%	16.66K	$1.6M
451	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875…	—	0.09%	16.08K	$1.6M
452	AMWINS GROUP INC SR SECURED 144A 02/29 6.375…	—	0.09%	15.91K	$1.6M
453	GAINWELL ACQUISITION COR SR SECURED 144A 09/31…	—	0.09%	15.50K	$1.6M
454	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5…	—	0.09%	15.75K	$1.6M
455	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25…	—	0.09%	16.02K	$1.6M
456	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.09%	15.90K	$1.6M
457	TENET HEALTHCARE CORP SR SECURED 11/27 5.125…	—	0.09%	15.87K	$1.6M
458	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29…	—	0.09%	24.47K	$1.6M
459	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.09%	15.97K	$1.6M
460	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.09%	15.74K	$1.6M
461	PG+E CORP JR SUBORDINA 09/56 VAR 6.85%…	—	0.09%	15.73K	$1.6M
462	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7…	—	0.09%	15.29K	$1.6M
463	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36…	—	0.09%	14.98K	$1.6M
464	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30…	—	0.09%	16.89K	$1.6M
465	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32…	—	0.09%	14.93K	$1.6M
466	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.09%	16.15K	$1.6M
467	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR…	—	0.09%	15.73K	$1.6M
468	NAVIENT CORP SR UNSECURED 03/29 5.5 5.50%…	—	0.09%	16.02K	$1.6M
469	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25…	—	0.09%	16.11K	$1.6M
470	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.09%	15.34K	$1.6M
471	KB HOME COMPANY GUAR 06/31 4 4.00% 06/15/2031	—	0.09%	16.75K	$1.6M
472	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5…	—	0.09%	18.26K	$1.6M
473	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25…	—	0.09%	15.48K	$1.5M
474	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625…	—	0.09%	15.26K	$1.5M
475	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32…	—	0.09%	15.00K	$1.5M
476	BOYD GAMING CORP COMPANY GUAR 12/27 4.75 4.75%…	—	0.09%	15.45K	$1.5M
477	ROLLER BEARING CO OF AME SR UNSECURED 144A…	—	0.09%	15.73K	$1.5M
478	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30…	—	0.09%	15.08K	$1.5M
479	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 9.50%…	—	0.09%	14.52K	$1.5M
480	TREKOR METALS LTD SR SECURED 144A 05/30 8.25…	—	0.09%	14.67K	$1.5M
481	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 4.25%…	—	0.09%	15.59K	$1.5M
482	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37…	—	0.09%	15.25K	$1.5M
483	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31…	—	0.09%	26.22K	$1.5M
484	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.09%	15.48K	$1.5M
485	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 5.75%…	—	0.09%	15.23K	$1.5M
486	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28…	—	0.09%	15.27K	$1.5M
487	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5…	—	0.09%	14.47K	$1.5M
488	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7…	—	0.08%	16.11K	$1.5M
489	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091…	—	0.08%	15.43K	$1.5M
490	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75…	—	0.08%	73.07K	$1.5M
491	AMERICAN GREETINGS CORP SR SECURED 144A 01/32…	—	0.08%	15.25K	$1.5M
492	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.08%	15.44K	$1.5M
493	LIFEPOINT HEALTH INC SR SECURED 144A 08/30…	—	0.08%	14.25K	$1.5M
494	ADT SEC CORP SR SECURED 144A 08/29 4.125 4.13%…	—	0.08%	15.49K	$1.5M
495	TRANSDIGM INC COMPANY GUAR 01/29 4.625 4.63%…	—	0.08%	15.17K	$1.5M
496	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.08%	14.30K	$1.5M
497	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5…	—	0.08%	15.26K	$1.5M
498	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.08%	15.30K	$1.5M
499	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5…	—	0.08%	14.50K	$1.5M
500	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8…	—	0.08%	21.59K	$1.5M
501	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125…	—	0.08%	14.71K	$1.5M
502	CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33…	—	0.08%	14.65K	$1.5M
503	OLIN CORP SR UNSECURED 02/30 5 5.00% 02/01/2030	—	0.08%	15.32K	$1.5M
504	ARKO CORP COMPANY GUAR 144A 11/29 5.125 5.13%…	—	0.08%	16.25K	$1.5M
505	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27…	—	0.08%	14.83K	$1.5M
506	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.08%	13.75K	$1.5M
507	CENTENE CORP SR UNSECURED 03/31 2.5 2.50%…	—	0.08%	16.76K	$1.5M
508	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8…	—	0.08%	14.95K	$1.5M
509	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27…	—	0.08%	14.50K	$1.5M
510	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13…	—	0.08%	16.64K	$1.5M
511	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5…	—	0.08%	15.54K	$1.4M
512	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5…	—	0.08%	16.05K	$1.4M
513	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33…	—	0.08%	14.51K	$1.4M
514	KBR INC COMPANY GUAR 144A 09/28 4.75 4.75%…	—	0.08%	14.57K	$1.4M
515	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29…	—	0.08%	14.87K	$1.4M
516	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75…	—	0.08%	14.30K	$1.4M
517	LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875…	—	0.08%	14.82K	$1.4M
518	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29…	—	0.08%	14.67K	$1.4M
519	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75…	—	0.08%	13.68K	$1.4M
520	FIESTA PURCHASER INC SR SECURED 144A 03/31…	—	0.08%	14.11K	$1.4M
521	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125…	—	0.08%	14.00K	$1.4M
522	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25…	—	0.08%	14.82K	$1.4M
523	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375…	—	0.08%	16.36K	$1.4M
524	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29…	—	0.08%	14.27K	$1.4M
525	SABRE GLBL INC SR SECURED 144A 03/30 10.75…	—	0.08%	14.23K	$1.4M
526	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30…	—	0.08%	13.18K	$1.4M
527	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25…	—	0.08%	14.08K	$1.4M
528	ESAB CORP COMPANY GUAR 144A 04/31 5.625 5.63%…	—	0.08%	13.75K	$1.4M
529	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5…	—	0.08%	14.32K	$1.4M
530	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28…	—	0.08%	13.25K	$1.4M
531	COREWEAVE FINANCING DDTL V LLC DELAYED DRAW…	—	0.08%	13.50K	$1.4M
532	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29…	—	0.08%	14.06K	$1.4M
533	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31…	—	0.08%	15.75K	$1.4M
534	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125…	—	0.08%	13.39K	$1.3M
535	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30…	—	0.08%	14.44K	$1.3M
536	AXON ENTERPRISE INC SR UNSECURED 144A 03/30…	—	0.08%	13.17K	$1.3M
537	TENNECO INC SR SECURED 144A 11/28 8 8.00%…	—	0.08%	13.33K	$1.3M
538	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A…	—	0.07%	13.38K	$1.3M
539	TENET HEALTHCARE CORP SR SECURED 06/28 4.625…	—	0.07%	13.38K	$1.3M
540	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.07%	13.00K	$1.3M
541	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32…	—	0.07%	14.46K	$1.3M
542	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125…	—	0.07%	12.27K	$1.3M
543	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29…	—	0.07%	13.54K	$1.3M
544	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.07%	13.25K	$1.3M
545	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6…	—	0.07%	13.25K	$1.3M
546	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8…	—	0.07%	12.91K	$1.3M
547	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375…	—	0.07%	23.68K	$1.3M
548	MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT…	—	0.07%	14.32K	$1.3M
549	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25…	—	0.07%	12.47K	$1.3M
550	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25…	—	0.07%	12.44K	$1.3M
551	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28…	—	0.07%	12.68K	$1.3M
552	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8…	—	0.07%	12.75K	$1.3M
553	NCL CORPORATION LTD SR UNSECURED 144A 02/29…	—	0.07%	12.14K	$1.3M
554	VIKING CRUISES LTD COMPANY GUAR 144A 07/31…	—	0.07%	11.99K	$1.3M
555	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30…	—	0.07%	15.19K	$1.3M
556	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR…	—	0.07%	12.25K	$1.3M
557	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29…	—	0.07%	13.00K	$1.3M
558	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.07%	13.05K	$1.3M
559	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30…	—	0.07%	13.00K	$1.2M
560	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7…	—	0.07%	12.40K	$1.2M
561	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7…	—	0.07%	12.25K	$1.2M
562	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.07%	13.00K	$1.2M
563	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5…	—	0.07%	12.74K	$1.2M
564	ALLISON TRANSMISSION INC SR UNSECURED 144A…	—	0.07%	12.36K	$1.2M
565	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375…	—	0.07%	12.50K	$1.2M
566	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29…	—	0.07%	13.00K	$1.2M
567	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31…	—	0.07%	13.00K	$1.2M
568	BEAZER HOMES USA COMPANY GUAR 144A 01/32 8…	—	0.07%	12.00K	$1.2M
569	CENTRAL PARENT INC 2024 TERM LOAN B 6.98%…	—	0.07%	17.75K	$1.2M
570	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29…	—	0.07%	12.62K	$1.2M
571	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.07%	11.75K	$1.2M
572	WAYFAIR LLC SR SECURED 144A 09/30 7.75 7.75%…	—	0.07%	11.51K	$1.2M
573	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.07%	12.55K	$1.2M
574	FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30…	—	0.07%	11.75K	$1.2M
575	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7…	—	0.07%	11.75K	$1.2M
576	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A…	—	0.07%	12.29K	$1.2M
577	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q…	—	0.07%	12.75K	$1.2M
578	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A…	—	0.07%	11.84K	$1.2M
579	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31…	—	0.07%	11.75K	$1.2M
580	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32…	—	0.07%	11.94K	$1.2M
581	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75…	—	0.07%	11.52K	$1.2M
582	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30…	—	0.07%	11.66K	$1.2M
583	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31…	—	0.07%	12.00K	$1.2M
584	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29…	—	0.07%	14.25K	$1.2M
585	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125…	—	0.07%	11.86K	$1.2M
586	SERVICE CORP INTL SR UNSECURED 12/27 4.625…	—	0.07%	11.88K	$1.2M
587	1011778 BC / NEW RED FIN SR SECURED 144A 02/29…	—	0.07%	12.27K	$1.2M
588	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5…	—	0.07%	15.46K	$1.2M
589	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28…	—	0.07%	11.92K	$1.2M
590	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.07%	11.67K	$1.2M
591	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27…	—	0.07%	11.75K	$1.2M
592	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27…	—	0.07%	11.72K	$1.2M
593	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 3.38%…	—	0.07%	12.00K	$1.2M
594	ROGERS COMMUNICATIONS IN SUBORDINATED 144A…	—	0.07%	11.68K	$1.2M
595	METHANEX CORP SR UNSECURED 10/27 5.125 5.13%…	—	0.07%	11.62K	$1.2M
596	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875…	—	0.07%	11.73K	$1.2M
597	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A…	—	0.06%	11.46K	$1.2M
598	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29…	—	0.06%	13.09K	$1.1M
599	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5…	—	0.06%	11.22K	$1.1M
600	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29…	—	0.06%	11.86K	$1.1M
601	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29…	—	0.06%	11.89K	$1.1M
602	XHR LP COMPANY GUAR 144A 05/30 6.625 6.63%…	—	0.06%	11.14K	$1.1M
603	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25…	—	0.06%	11.25K	$1.1M
604	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.06%	11.18K	$1.1M
605	ORGANON + CO/ORGANON FOR SR UNSECURED 144A…	—	0.06%	11.28K	$1.1M
606	SES S A COMMON STOCK	—	0.06%	75.92K	$1.1M
607	US TREASURY N/B 02/36 4.125 4.13% 02/15/2036	—	0.06%	11.50K	$1.1M
608	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31…	—	0.06%	11.00K	$1.1M
609	NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50%…	—	0.06%	10.53K	$1.1M
610	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29…	—	0.06%	10.83K	$1.1M
611	HPS CORPORATE LENDING FU SR UNSECURED 144A…	—	0.06%	11.35K	$1.1M
612	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5…	—	0.06%	10.73K	$1.1M
613	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 4.63%…	—	0.06%	11.50K	$1.1M
614	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.06%	10.84K	$1.1M
615	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29…	—	0.06%	13.79K	$1.1M
616	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 7.88%…	—	0.06%	10.18K	$1.1M
617	BAUSCH HEALTH COS INC SR SECURED 144A 06/28…	—	0.06%	11.33K	$1.1M
618	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31…	—	0.06%	10.75K	$1.1M
619	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31…	—	0.06%	11.25K	$1.1M
620	TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8…	—	0.06%	10.21K	$1.0M
621	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29…	—	0.06%	18.45K	$1.0M
622	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125…	—	0.06%	12.08K	$1.0M
623	SM ENERGY CO COMPANY GUAR 01/27 6.625 6.63%…	—	0.06%	10.34K	$1.0M
624	HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75…	—	0.06%	10.25K	$1.0M
625	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28…	—	0.06%	10.08K	$1.0M
626	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.06%	10.18K	$1.0M
627	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29…	—	0.06%	10.77K	$1.0M
628	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27…	—	0.06%	10.45K	$1.0M
629	ILIAD HOLDING SAS SR SECURED 144A 10/28 7 7.00%…	—	0.06%	10.23K	$1.0M
630	CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75…	—	0.06%	10.16K	$1.0M
631	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5…	—	0.06%	10.31K	$1.0M
632	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A…	—	0.06%	10.47K	$1.0M
633	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75…	—	0.06%	11.16K	$1.0M
634	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR…	—	0.06%	9.80K	$1.0M
635	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28…	—	0.06%	10.25K	$1.0M
636	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7…	—	0.06%	10.00K	$1.0M
637	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30…	—	0.06%	10.00K	$1.0M
638	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28…	—	0.06%	10.26K	$1.0M
639	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75…	—	0.06%	9.60K	$996.8K
640	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875…	—	0.06%	10.25K	$993.5K
641	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125…	—	0.06%	10.47K	$992.7K
642	TRANSDIGM INC COMPANY GUAR 05/29 4.875 4.88%…	—	0.06%	10.00K	$989.2K
643	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50%…	—	0.06%	9.63K	$985.3K
644	SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030	—	0.06%	9.84K	$984.0K
645	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054…	—	0.06%	9.97K	$984.0K
646	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75…	—	0.06%	9.80K	$980.4K
647	CANADA CARTAGE CORP SR SECURED 144A REGS 05/31…	—	0.05%	10.00K	$979.3K
648	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28…	—	0.05%	18.74K	$979.2K
649	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.05%	10.80K	$976.3K
650	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32…	—	0.05%	9.49K	$975.7K
651	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31…	—	0.05%	10.69K	$973.1K
652	XHR LP COMPANY GUAR 144A 06/29 4.875 4.88%…	—	0.05%	9.86K	$972.5K
653	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25…	—	0.05%	8.75K	$970.9K
654	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.05%	9.92K	$970.5K
655	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29…	—	0.05%	11.01K	$967.3K
656	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25…	—	0.05%	10.25K	$956.2K
657	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30…	—	0.05%	9.24K	$954.8K
658	TRONOX INC SR SECURED 144A 09/30 9.125 9.13%…	—	0.05%	9.50K	$950.8K
659	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27…	—	0.05%	9.50K	$950.1K
660	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875…	—	0.05%	9.09K	$944.8K
661	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32…	—	0.05%	8.85K	$944.3K
662	US FOODS INC COMPANY GUAR 144A 09/28 6.875…	—	0.05%	9.25K	$942.8K
663	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875…	—	0.05%	9.68K	$940.6K
664	GETTY IMAGES INC SR SECURED 144A 02/30 11.25…	—	0.05%	12.50K	$934.4K
665	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.05%	9.34K	$928.3K
666	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75…	—	0.05%	9.00K	$912.4K
667	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.05%	9.27K	$912.2K
668	SABRE GLBL INC SR SECURED 144A 11/29 10.75…	—	0.05%	9.27K	$910.2K
669	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31…	—	0.05%	9.00K	$905.1K
670	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28…	—	0.05%	9.00K	$896.0K
671	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 9.00%…	—	0.05%	9.15K	$891.7K
672	PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00%…	—	0.05%	8.86K	$889.8K
673	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27…	—	0.05%	8.89K	$889.4K
674	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25…	—	0.05%	9.50K	$888.5K
675	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36…	—	0.05%	9.00K	$887.1K
676	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5…	—	0.05%	9.09K	$886.1K
677	CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS…	—	0.05%	8.83K	$883.0K
678	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875…	—	0.05%	8.75K	$877.1K
679	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30…	—	0.05%	13.25K	$874.5K
680	ACRISURE LLC / FIN INC SR SECURED 144A 02/29…	—	0.05%	9.90K	$867.2K
681	ARDAGH GROUP SA SECURED 144A 12/30 11 11.00%…	—	0.05%	9.00K	$865.5K
682	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25…	—	0.05%	8.00K	$863.2K
683	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4…	—	0.05%	8.99K	$861.6K
684	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR…	—	0.05%	8.75K	$860.5K
685	VT TOPCO INC SR SECURED 144A 08/30 8.5 8.50%…	—	0.05%	8.36K	$859.1K
686	PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.25%…	—	0.05%	8.51K	$855.4K
687	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27…	—	0.05%	8.83K	$853.9K
688	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31…	—	0.05%	8.10K	$851.5K
689	ACRISURE LLC / FIN INC SR SECURED 144A 11/30…	—	0.05%	9.61K	$849.5K
690	SUNOCO LP SR UNSECURED 144A 05/30 4.625 4.63%…	—	0.05%	8.75K	$849.3K
691	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27…	—	0.05%	8.39K	$839.9K
692	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11…	—	0.05%	7.97K	$832.4K
693	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27…	—	0.05%	8.29K	$829.7K
694	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 4.20%…	—	0.05%	8.58K	$825.2K
695	WR GRACE HOLDING LLC SR SECURED 144A 03/31…	—	0.05%	8.26K	$825.1K
696	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25…	—	0.05%	8.23K	$823.8K
697	LGI HOMES INC COMPANY GUAR 144A 07/29 4 4.00%…	—	0.05%	8.75K	$821.2K
698	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A…	—	0.05%	9.75K	$820.6K
699	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.05%	7.94K	$809.4K
700	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.05%	7.80K	$805.3K
701	ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5…	—	0.05%	8.00K	$804.7K
702	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25…	—	0.05%	14.78K	$804.0K
703	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31…	—	0.04%	7.75K	$794.8K
704	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75…	—	0.04%	8.25K	$791.8K
705	ESAB CORP COMPANY GUAR 144A 04/29 6.25 6.25%…	—	0.04%	7.78K	$789.1K
706	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875…	—	0.04%	10.34K	$787.1K
707	STENA INTERNATIONAL SA SR SECURED 144A 01/31…	—	0.04%	7.63K	$783.0K
708	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.04%	8.22K	$777.2K
709	NRG ENERGY INC COMPANY GUAR 01/28 5.75 5.75%…	—	0.04%	7.70K	$770.9K
710	STAR LEASING CO LLC SECURED 144A 02/30 7.625…	—	0.04%	7.56K	$753.2K
711	PIONEER OPCO LLC SR SECURED 144A 05/33 7 7.00%…	—	0.04%	7.36K	$749.7K
712	VMED O2 UK FINANCING I SR SECURED 144A 01/33…	—	0.04%	9.00K	$740.6K
713	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.04%	7.54K	$736.6K
714	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26…	—	0.04%	7.31K	$732.8K
715	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27…	—	0.04%	7.25K	$726.8K
716	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29…	—	0.04%	7.20K	$723.9K
717	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30…	—	0.04%	6.75K	$723.0K
718	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30…	—	0.04%	8.46K	$722.6K
719	ARCOSA INC COMPANY GUAR 144A 04/29 4.375 4.38%…	—	0.04%	7.33K	$720.7K
720	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.04%	6.86K	$718.8K
721	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5…	—	0.04%	7.03K	$713.9K
722	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.04%	6.92K	$703.4K
723	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31…	—	0.04%	7.50K	$698.0K
724	1261229 BC LTD SR SECURED 144A 04/32 10 10.00%…	—	0.04%	6.77K	$696.8K
725	INCORA NEW EQUITY	—	0.04%	17.29K	$677.0K
726	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28…	—	0.04%	6.74K	$669.2K
727	SYNAPTICS INC COMPANY GUAR 144A 06/29 4 4.00%…	—	0.04%	6.75K	$663.6K
728	ALGOMA STEEL INC SECURED 144A 04/29 9.125 9.13%…	—	0.04%	6.75K	$654.3K
729	LSB INDUSTRIES SR SECURED 144A 10/28 6.25 6.25%…	—	0.04%	6.50K	$650.9K
730	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.04%	6.50K	$648.5K
731	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27…	—	0.04%	6.47K	$647.1K
732	SWORD PURCHASER LLC USD TERM LOAN B 7.73%…	—	0.04%	6.50K	$643.4K
733	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 6.88%…	—	0.04%	6.90K	$640.6K
734	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8…	—	0.04%	6.13K	$635.3K
735	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5…	—	0.04%	6.23K	$632.2K
736	INCORA TOP HOLDCO LLC CONV PIK PRE COMP 6.00%…	—	0.04%	4.00K	$627.1K
737	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A…	—	0.04%	6.29K	$626.2K
738	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29…	—	0.03%	5.98K	$621.6K
739	SM ENERGY CO SR UNSECURED 07/28 6.5 6.50%…	—	0.03%	6.18K	$619.4K
740	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7…	—	0.03%	6.05K	$612.2K
741	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33…	—	0.03%	5.75K	$611.3K
742	CROCS INC COMPANY GUAR 144A 03/29 4.25 4.25%…	—	0.03%	6.26K	$607.2K
743	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125…	—	0.03%	11.75K	$605.3K
744	INCORA INTERMEDIATE II SR SECURED 144A 01/30…	—	0.03%	6.02K	$601.8K
745	GRAY MEDIA INC SR SECURED 144A 09/34 7.5 7.50%…	—	0.03%	6.00K	$600.4K
746	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27…	—	0.03%	5.96K	$595.3K
747	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.03%	6.24K	$594.3K
748	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.03%	5.68K	$593.3K
749	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31…	—	0.03%	5.91K	$585.4K
750	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625…	—	0.03%	27.91K	$584.4K
751	HYBAR LLC SR SECURED 144A 07/34 7.375 7.38%…	—	0.03%	5.75K	$583.2K
752	NAVIENT CORP SR UNSECURED 10/31 9.375 9.38%…	—	0.03%	5.75K	$580.1K
753	VMED O2 UK FINANCING I SR SECURED 144A 04/32…	—	0.03%	6.75K	$577.1K
754	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 7.50%…	—	0.03%	5.62K	$575.8K
755	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31…	—	0.03%	5.68K	$574.6K
756	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30…	—	0.03%	5.50K	$560.7K
757	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.03%	5.58K	$543.9K
758	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625…	—	0.03%	5.00K	$526.7K
759	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28…	—	0.03%	5.30K	$525.9K
760	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27…	—	0.03%	5.25K	$523.5K
761	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27…	—	0.03%	5.22K	$522.6K
762	SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75…	—	0.03%	5.25K	$516.0K
763	ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9…	—	0.03%	5.15K	$515.9K
764	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.03%	5.41K	$505.7K
765	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR…	—	0.03%	4.89K	$502.6K
766	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29…	—	0.03%	5.61K	$492.3K
767	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25…	—	0.03%	5.25K	$482.4K
768	US TREASURY N/B 08/45 4.875 4.88% 08/15/2045	—	0.03%	4.89K	$469.1K
769	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28…	—	0.03%	4.70K	$465.6K
770	CORPIJ9G7 US RENAL 2L PLACEHOLDER 12.00%…	—	0.03%	4.52K	$452.3K
771	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5…	—	0.03%	4.61K	$452.2K
772	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5…	—	0.03%	5.25K	$451.8K
773	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5…	—	0.03%	4.50K	$445.9K
774	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5…	—	0.02%	4.48K	$444.6K
775	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625…	—	0.02%	4.37K	$437.8K
776	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5…	—	0.02%	18.72K	$429.5K
777	RFR USD SOFR/3.75000 12/18/24-7Y LCH 12/18/2031	—	0.02%	225.72K	$428.9K
778	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.02%	4.13K	$423.3K
779	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.02%	4.15K	$415.5K
780	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375…	—	0.02%	8.00K	$413.8K
781	PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23%…	—	0.02%	4.47K	$398.7K
782	BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27…	—	0.02%	4.01K	$398.4K
783	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75…	—	0.02%	4.00K	$396.4K
784	GOEASY LTD SR UNSECURED 144A 10/30 7.375 7.38%…	—	0.02%	4.22K	$391.4K
785	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5…	—	0.02%	4.05K	$391.3K
786	RFNA LP SR UNSECURED 144A 02/30 7.875 7.88%…	—	0.02%	3.84K	$390.9K
787	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20%…	—	0.02%	4.50K	$389.9K
788	JELD WEN INC COMPANY GUAR 144A 12/27 4.875…	—	0.02%	4.50K	$377.0K
789	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4…	—	0.02%	3.94K	$375.2K
790	FXI HOLDINGS INC SR SECURED 144A 11/30 11…	—	0.02%	4.38K	$369.8K
791	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31…	—	0.02%	3.50K	$365.1K
792	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75…	—	0.02%	3.88K	$364.7K
793	SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1…	—	0.02%	3.74K	$363.5K
794	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.02%	3.47K	$356.1K
795	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.02%	3.69K	$356.0K
796	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30…	—	0.02%	3.50K	$352.3K
797	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625…	—	0.02%	3.67K	$346.5K
798	ATHENAHEALTH GROUP INC SR SECURED 144A 02/32…	—	0.02%	3.25K	$332.7K
799	SCRIPPS ESCROW II INC SR SECURED 144A 01/29…	—	0.02%	3.48K	$327.9K
800	UNITED RENTALS NORTH AM SECURED 11/27 3.875…	—	0.02%	3.23K	$320.0K
801	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875…	—	0.02%	3.16K	$316.8K
802	NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A…	—	0.02%	3.83K	$313.8K
803	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.02%	3.00K	$310.7K
804	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29…	—	0.02%	3.04K	$308.8K
805	US RENAL CARE INC SR SECURED 144A 06/28 10.625…	—	0.02%	3.26K	$306.6K
806	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27…	—	0.02%	2.99K	$300.0K
807	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25…	—	0.02%	2.93K	$300.0K
808	SERVICE CORP INTL SR UNSECURED 08/30 3.375…	—	0.02%	3.22K	$299.0K
809	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29…	—	0.02%	3.13K	$294.1K
810	CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75%…	—	0.02%	2.89K	$288.5K
811	SWORD PURCHASER LLC SR UNSECURED 144A 04/34…	—	0.02%	2.75K	$287.6K
812	TRONOX INC COMPANY GUAR 144A 03/29 4.625 4.63%…	—	0.02%	4.19K	$285.2K
813	SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM…	—	0.02%	2.92K	$277.0K
814	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.02%	2.75K	$274.2K
815	TENET HEALTHCARE CORP SR SECURED 05/31 6.75…	—	0.01%	2.50K	$255.7K
816	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34…	—	0.01%	2.50K	$254.8K
817	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5…	—	0.01%	2.44K	$254.6K
818	FMC CORP SR UNSECURED 10/29 3.45 3.45%…	—	0.01%	2.71K	$251.8K
819	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375…	—	0.01%	2.62K	$249.7K
820	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27…	—	0.01%	2.73K	$243.4K
821	VEON MIDCO BV SR UNSECURED 144A 11/27 3.375…	—	0.01%	2.49K	$242.7K
822	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625…	—	0.01%	2.43K	$235.7K
823	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29…	—	0.01%	2.37K	$229.8K
824	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30…	—	0.01%	2.25K	$225.1K
825	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.01%	2.05K	$212.8K
826	FIRST QUANTUM MINERALS L COMPANY GUAR 144A…	—	0.01%	2.00K	$208.7K
827	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30…	—	0.01%	1.88K	$198.8K
828	STENA INTERNATIONAL SA SR SECURED 144A 02/31…	—	0.01%	1.73K	$179.5K
829	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85%…	—	0.01%	2.23K	$161.5K
830	ALTICE HOLDINGS 1 12/99 0 0.01% 12/31/2099	—	0.01%	105	$156.5K
831	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375…	—	0.01%	2.00K	$156.4K
832	SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL…	—	0.01%	1.52K	$144.3K
833	CDX HY46 5Y 06/20/2031	—	0.01%	16.38K	$129.4K
834	ACRISURE LLC / FIN INC SR SECURED 144A 07/32…	—	0.01%	1.50K	$126.1K
835	US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026	—	0.01%	1.14K	$125.9K
836	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32…	—	0.01%	1.25K	$122.5K
837	CENTENE CORP SR UNSECURED 12/27 4.25 4.25%…	—	0.01%	1.23K	$122.3K
838	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27…	—	0.01%	1.22K	$122.1K
839	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625…	—	0.01%	1.21K	$118.1K
840	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875…	—	0.01%	1.15K	$114.9K
841	REALTRUCK GROUP INC SECURED 144A 07/31 6.25…	—	0.01%	6.52K	$112.5K
842	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29…	—	0.01%	1.18K	$112.0K
843	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75…	—	0.01%	1.07K	$110.4K
844	RAND PARENT LLC SR SECURED 144A 02/30 8.5 8.50%…	—	0.01%	1.05K	$108.6K
845	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5…	—	0.01%	1.02K	$104.8K
846	NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B…	—	0.01%	2.15K	$103.8K
847	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25…	—	0.01%	1.00K	$102.9K
848	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29…	—	0.01%	1,000	$102.4K
849	SUNOCO LP SR UNSECURED 144A 10/29 4.5 4.50%…	—	0.01%	1.03K	$100.3K
850	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36…	—	0.01%	1,000	$99.8K
851	AES CORP/THE SR UNSECURED 07/33 5.75 5.75%…	—	0.01%	1.00K	$99.1K
852	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.00%	950	$88.6K
853	DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34…	—	0.00%	750	$75.5K
854	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875…	—	0.00%	750	$72.2K
855	FXI HOLDINGS INC SR SECURED 144A 11/29 14…	—	0.00%	2.82K	$69.1K
856	SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY…	—	0.00%	723	$68.7K
857	RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026	—	0.00%	1.69M	$67.5K
858	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.00%	620	$63.7K
859	CARNIVAL CORPORATION SNR S* 06/20/2029	—	0.00%	51.34K	$60.6K
860	US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	—	0.00%	559	$57.5K
861	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28…	—	0.00%	540	$55.3K
862	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781…	—	0.00%	556	$54.5K
863	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9…	—	0.00%	520	$53.0K
864	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29…	—	0.00%	550	$52.7K
865	IHO VERWALTUNGS GMBH SR SECURED 144A 05/33…	—	0.00%	500	$52.0K
866	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30…	—	0.00%	550	$51.4K
867	ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63%…	—	0.00%	498	$50.8K
868	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9…	—	0.00%	490	$50.0K
869	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75…	—	0.00%	480	$46.4K
870	TRANSOCEAN INC SNR S* 12/20/2028	—	0.00%	2.22M	$44.5K
871	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625…	—	0.00%	500	$44.5K
872	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25…	—	0.00%	450	$44.1K
873	CARNIVAL CORPORATION SNR S* 12/20/2027	—	0.00%	51.13K	$44.0K
874	TWILIO INC COMPANY GUAR 03/31 3.875 3.88%…	—	0.00%	400	$37.5K
875	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29…	—	0.00%	350	$37.2K
876	UNISYS CORP SR SECURED 144A 01/31 10.625 10.63%…	—	0.00%	370	$35.4K
877	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625…	—	0.00%	350	$33.9K
878	VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A…	—	0.00%	28.94K	$32.4K
879	CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED	—	0.00%	1.45K	$27.9K
880	BELL CANADA COMPANY GUAR 09/55 VAR 6.88%…	—	0.00%	250	$25.3K
881	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31…	—	0.00%	230	$23.3K
882	SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030	—	0.00%	200	$20.4K
883	AMSURG ESCROW DCCAAMC11	—	0.00%	21.16K	$19.7K
884	CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED	—	0.00%	1.00K	$19.3K
885	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29…	—	0.00%	200	$19.2K
886	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125…	—	0.00%	160	$15.6K
887	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.00%	150	$15.1K
888	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.00%	169	$14.2K
889	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.00%	120	$12.5K
890	MGM RESORTS INTERNATIONAL SNR S* 12/20/2029	—	0.00%	1.18K	$12.3K
891	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31…	—	0.00%	110	$11.2K
892	SANCHEZ ENERGY CORP 06/21 FIXED 7.75 7.75%…	—	0.00%	20.09K	$10.2K
893	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.00%	100	$9.5K
894	GOEASY LTD COMPANY GUAR 144A 02/31 6.875 6.88%…	—	0.00%	90	$8.1K
895	US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026	—	0.00%	39	$4.2K
896	SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM…	—	0.00%	7.00K	$3.9K
897	DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026	—	0.00%	25.87K	$1.8K
898	RIVERBED TECH 12/21 COMMON LX201248	—	0.00%	22.81K	$1.4K
899	SPIRIT AVIATION HLDGS INC WARRANTS	—	0.00%	33.44K	$1.0K
900	SPIRIT AVIATION HOLDINGS INC COMMON STOCK…	FLYY	0.00%	46.30K	$926.00
901	SPIRIT AVIATION HLDGS INC WARRANTS	—	0.00%	68	$2.04
902	BRUIN BLOCKER SHARES LLC 8035249Y5	—	0.00%	0	$0.18
903	NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125…	—	0.00%	0	$0.02
904	VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5…	—	0.00%	0	$0.01
905	US LONG BOND(CBT) DEC26 XCBT 20261221 12/21/2026	—	0.00%	-7	-$736.03
906	US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	—	0.00%	-65	-$6.9K
907	CHARTER COMM / CCO H SNR S* 12/20/2030	—	0.00%	-2.36K	-$17.9K
908	CHARTER COMM / CCO SNR S* 06/20/2031	—	0.00%	-3.71K	-$26.1K
909	3 MONTH SOFR FUT MAR27 XCME 20270615 06/15/2027	—	0.00%	-346	-$33.2K
910	3 MONTH SOFR FUT JUN27 XCME 20270914 09/14/2027	—	0.00%	-458	-$43.9K
911	US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	—	-0.04%	-6.40K	-$680.4K
912	REVERSE REPO BANK OF AMERICA REVERSE REPO 3.50%…	—	-0.04%	-7.79K	-$779.3K
913	REVERSE REPO BANK OF AMERICA REVERSE REPO 2.00%…	—	-0.05%	-8.82K	-$882.5K
914	REVERSE REPO BANK OF AMERICA REVERSE REPO 1.50%…	—	-0.06%	-11.05K	-$1.1M
915	REVERSE REPO BANK OF AMERICA REVERSE REPO 1.00%…	—	-0.09%	-15.48K	-$1.5M
916	REVERSE REPO PARIBAS 2.00% 08/11/2028	—	-0.09%	-15.77K	-$1.6M
917	REVERSE REPO PARIBAS 2.25% 08/11/2028	—	-0.11%	-19.22K	-$1.9M
918	REVERSE REPO BANK OF AMERICA REVERSE REPO 1.75%…	—	-0.11%	-19.36K	-$1.9M
919	REVERSE REPO BANK OF AMERICA REVERSE REPO 3.25%…	—	-0.18%	-32.95K	-$3.3M
920	REVERSE REPO BANK OF AMERICA REVERSE REPO 3.00%…	—	-0.22%	-38.64K	-$3.9M

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Communicatiediensten 100.00%

Geografische blootstelling

United States (developed) 80.18%

Other 5.51%

Canada (developed) 3.86%

United Kingdom (developed) 2.09%

Luxembourg (developed) 1.95%

Japan (developed) 1.41%

Australia (developed) 0.73%

France (developed) 0.65%

Malta 0.56%

Cayman Islands 0.54%

Netherlands (developed) 0.47%

Bermuda 0.43%

Ireland (developed) 0.43%

Norway (developed) 0.25%

Singapore (developed) 0.22%

Spain (developed) 0.17%

Italy (developed) 0.14%

Germany (developed) 0.10%

Puerto Rico 0.10%

Mauritius 0.09%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	7.43%	Uitgekeerd (afgelopen 12 maanden)	$6.9200
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 03, 2026	Laatste betaling	$0.5500 (Aug 05, 2026)
Groei 1J	+1.02%	Groei 3J / 5J (gem. jaarl.)	+7.63% / +10.04%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.5500
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.5700
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.5700
May 01, 2026	May 01, 2026	May 05, 2026	$0.5600
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	$0.5300
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.5900
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.6000
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.6200
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.6200
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.6200
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.5200
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.5700

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	3.36% / 4.66%	Sharpe 1J / 3J	0.417 / 1.05
Max. drawdown 1J / 3J	-1.88% / -4.98%	Sortino 1J	0.654
Beta t.o.v. S&P 500 (3J)	0.224	Correlatie t.o.v. S&P 500 (1J)	0.706
Neerwaartse deviatie 1J	2.14%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	4.62K	Gemiddeld volume	114.53K
AUM	$1.75B	Premie/korting	+0.16%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$0.00	0.00%	$1.75B → $1.75B
1 week	-$6.6M	-0.38%	$1.75B → $1.75B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (PIMCO) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over HYS

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC Is It Time to Cozy up to KORU Again? ↗ There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. ETF Trends · Aug 27, 09:12 UTC

Al het nieuws voor HYS →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over HYS

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

Sector & thema

Strategie

Structuur

Stijl & omvang