JNK State Street SPDR Bloomberg High Yield Bond ETF

Name: State Street SPDR Bloomberg High Yield Bond ETF (JNK) research data
Creator: Financial Modeling Prep

96.11 -0.065 (-0.07%)

Cours au Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	96.18	Plage journalière	96.10 – 96.25
Plage 52 semaines	94.49 – 98.24	Volume	1.21M
Volume moy.	2.76M	AUM	$6.74B (Aug 27, 2026)
Ratio de frais	0.40%	Rendement (sur 12 mois glissants)	6.59%
NAV	95.97	Prime/Décote	+0.15% indicatif
Création	Nov 28, 2007	Participations	1212
Émetteur	SPDR	Bourse	AMEX
Catégorie	High Yield Bonds	Indice suivi	Non précisé dans les données source
CUSIP	78468R622	ISIN	US78468R6229
Gestion	Non précisé dans les données source

À propos de cet ETF

The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+0.75%	-0.35%	-1.41%	-1.06%	-1.37%	+1.67%	-2.63%	-1.30%	-2.12%
Performance totale	+1.32%	+1.31%	+1.87%	+2.83%	+5.30%	+8.64%	+3.65%	+4.57%	+4.94%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.40%

Coût annuel d'un investissement de 10 000 $

$40.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1163 lignes dans la base de données.

#	Participation	Ticker	Pondération	Valeur de marché
1	1261229 BC LTD SR SECURED 144A 04/32 10	—	0.68%	$45.7M
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.58%	$39.2M
3	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.47%	$31.4M
4	ECHOSTAR CORP SR SECURED 11/29 10.75	—	0.46%	$30.6M
5	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32…	—	0.43%	$28.7M
6	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.41%	$27.4M
7	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	—	0.40%	$27.0M
8	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.39%	$26.2M
9	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.39%	$25.9M
10	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.38%	$25.7M
11	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	—	0.36%	$24.4M
12	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.36%	$24.4M
13	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	—	0.34%	$23.0M
14	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	—	0.34%	$22.5M
15	TRANSDIGM INC SR SECURED 144A 03/29 6.375	—	0.33%	$21.9M
16	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31…	—	0.32%	$21.8M
17	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	—	0.32%	$21.6M
18	TRANSDIGM INC SR SECURED 144A 03/32 6.625	—	0.31%	$20.7M
19	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.31%	$20.5M
20	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	—	0.30%	$20.0M
21	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30…	—	0.29%	$19.2M
22	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34…	—	0.28%	$18.7M
23	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33…	—	0.26%	$17.7M
24	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	—	0.26%	$17.4M
25	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.26%	$17.4M
26	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	—	0.26%	$17.3M
27	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32…	—	0.26%	$17.2M
28	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.26%	$17.1M
29	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	—	0.25%	$16.7M
30	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.25%	$16.5M
31	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.25%	$16.5M
32	VOLTAGRID LLC SECURED 144A 11/30 7.375	—	0.25%	$16.5M
33	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	—	0.24%	$16.3M
34	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	—	0.24%	$16.2M
35	TENNECO INC SR SECURED 144A 11/28 8	—	0.24%	$15.9M
36	CARRIX INC SR SECURED 144A 08/33 6.125	—	0.24%	$15.9M
37	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.24%	$15.9M
38	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	—	0.24%	$15.8M
39	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	—	0.23%	$15.7M
40	UKG INC SR SECURED 144A 02/31 6.875	—	0.23%	$15.6M
41	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33…	—	0.23%	$15.6M
42	BLOCK INC SR UNSECURED 05/32 6.5	—	0.23%	$15.5M
43	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33…	—	0.22%	$15.0M
44	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	—	0.22%	$14.9M
45	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.22%	$14.9M
46	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	—	0.22%	$14.8M
47	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.22%	$14.7M
48	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.22%	$14.6M
49	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.21%	$14.2M
50	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	—	0.21%	$14.2M
51	LEVEL 3 FINANCING INC SR SECURED 144A 06/33…	—	0.21%	$14.2M
52	NEPTUNE BIDCO US INC SR SECURED 144A 05/31…	—	0.21%	$14.1M
53	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.21%	$14.1M
54	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36…	—	0.21%	$14.0M
55	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	—	0.21%	$14.0M
56	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	—	0.21%	$13.9M
57	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31…	—	0.21%	$13.9M
58	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32…	—	0.21%	$13.9M
59	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	—	0.21%	$13.8M
60	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	—	0.20%	$13.4M
61	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	—	0.20%	$13.3M
62	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	—	0.20%	$13.1M
63	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	—	0.20%	$13.1M
64	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	—	0.19%	$12.9M
65	CONNECT HOLDING II LLC SR SECURED 144A 04/31…	—	0.19%	$12.8M
66	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.19%	$12.8M
67	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30…	—	0.19%	$12.8M
68	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.19%	$12.7M
69	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	—	0.19%	$12.7M
70	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33…	—	0.19%	$12.7M
71	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.19%	$12.7M
72	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28…	—	0.19%	$12.6M
73	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.19%	$12.6M
74	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34…	—	0.19%	$12.5M
75	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31…	—	0.19%	$12.5M
76	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	—	0.19%	$12.4M
77	PG+E CORP JR SUBORDINA 03/55 VAR	—	0.18%	$12.4M
78	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25	—	0.18%	$12.4M
79	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	—	0.18%	$12.3M
80	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30…	—	0.18%	$12.1M
81	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	—	0.18%	$11.9M
82	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34…	—	0.18%	$11.9M
83	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5	—	0.18%	$11.9M
84	IQVIA INC COMPANY GUAR 144A 06/32 6.25	—	0.18%	$11.8M
85	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375	—	0.17%	$11.7M
86	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	—	0.17%	$11.5M
87	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125	—	0.17%	$11.5M
88	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5	—	0.17%	$11.5M
89	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	—	0.17%	$11.5M
90	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.17%	$11.4M
91	CORELOGIC INC SR SECURED 144A 08/31 9	—	0.17%	$11.3M
92	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.17%	$11.3M
93	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	—	0.17%	$11.3M
94	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34…	—	0.17%	$11.3M
95	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75	—	0.17%	$11.2M
96	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29…	—	0.17%	$11.2M
97	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7	—	0.17%	$11.2M
98	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	—	0.17%	$11.2M
99	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.17%	$11.2M
100	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32…	—	0.17%	$11.1M
101	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8	—	0.16%	$11.0M
102	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	—	0.16%	$11.0M
103	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30…	—	0.16%	$11.0M
104	AXON ENTERPRISE INC SR UNSECURED 144A 03/30…	—	0.16%	$10.9M
105	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31…	—	0.16%	$10.9M
106	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29…	—	0.16%	$10.8M
107	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33…	—	0.16%	$10.8M
108	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	—	0.16%	$10.8M
109	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	—	0.16%	$10.7M
110	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29…	—	0.16%	$10.7M
111	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34…	—	0.16%	$10.6M
112	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34…	—	0.16%	$10.5M
113	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	—	0.16%	$10.5M
114	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.16%	$10.5M
115	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25	—	0.16%	$10.5M
116	COREWEAVE INC COMPANY GUAR 144A 02/31 9	—	0.16%	$10.5M
117	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	—	0.15%	$10.2M
118	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	—	0.15%	$10.2M
119	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33…	—	0.15%	$10.2M
120	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	—	0.15%	$10.1M
121	TRANSDIGM INC SR SECURED 144A 08/28 6.75	—	0.15%	$10.1M
122	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.15%	$10.1M
123	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31…	—	0.15%	$10.1M
124	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32…	—	0.15%	$10.1M
125	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.15%	$10.1M
126	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32…	—	0.15%	$10.1M
127	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.15%	$10.0M
128	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31…	—	0.15%	$10.0M
129	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33…	—	0.15%	$10.0M
130	NRG ENERGY INC SR UNSECURED 144A 01/36 6	—	0.15%	$9.9M
131	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6	—	0.15%	$9.9M
132	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	—	0.15%	$9.9M
133	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.15%	$9.9M
134	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30…	—	0.15%	$9.9M
135	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.15%	$9.9M
136	TRANSDIGM INC SR SECURED 144A 01/33 6	—	0.15%	$9.8M
137	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	—	0.15%	$9.8M
138	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	—	0.15%	$9.8M
139	STANDARD BUILDING SOLUTI SR UNSECURED 144A…	—	0.15%	$9.8M
140	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31…	—	0.15%	$9.7M
141	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	—	0.15%	$9.7M
142	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33…	—	0.14%	$9.7M
143	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	—	0.14%	$9.7M
144	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.14%	$9.7M
145	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.14%	$9.7M
146	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	—	0.14%	$9.6M
147	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7	—	0.14%	$9.6M
148	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A…	—	0.14%	$9.6M
149	HUMANA INC JR SUBORDINA 09/56 VAR	—	0.14%	$9.6M
150	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	—	0.14%	$9.6M
151	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	—	0.14%	$9.6M
152	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33…	—	0.14%	$9.6M
153	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33…	—	0.14%	$9.6M
154	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.14%	$9.6M
155	SNAP INC COMPANY GUAR 144A 03/33 6.875	—	0.14%	$9.5M
156	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	—	0.14%	$9.5M
157	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.14%	$9.5M
158	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	—	0.14%	$9.4M
159	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32…	—	0.14%	$9.4M
160	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	—	0.14%	$9.4M
161	ZENITH ARC LLC SR SECURED 144A 08/31 8.875	—	0.14%	$9.4M
162	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	—	0.14%	$9.4M
163	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12	—	0.14%	$9.3M
164	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	—	0.14%	$9.3M
165	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	—	0.14%	$9.3M
166	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32…	—	0.14%	$9.3M
167	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A…	—	0.14%	$9.3M
168	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33…	—	0.14%	$9.3M
169	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875	—	0.14%	$9.3M
170	VALARIS LTD SECURED 144A 04/30 8.375	—	0.14%	$9.2M
171	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31…	—	0.14%	$9.2M
172	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32…	—	0.14%	$9.2M
173	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32…	—	0.14%	$9.2M
174	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	—	0.14%	$9.2M
175	WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75	—	0.14%	$9.2M
176	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36…	—	0.14%	$9.1M
177	PACIFICORP JR SUBORDINA 08/56 VAR	—	0.14%	$9.1M
178	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29…	—	0.14%	$9.1M
179	DAVITA INC COMPANY GUAR 144A 07/33 6.75	—	0.14%	$9.1M
180	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	—	0.14%	$9.1M
181	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	—	0.13%	$9.0M
182	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29…	—	0.13%	$9.0M
183	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31…	—	0.13%	$9.0M
184	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32…	—	0.13%	$9.0M
185	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36…	—	0.13%	$8.9M
186	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34…	—	0.13%	$8.9M
187	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30…	—	0.13%	$8.9M
188	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	—	0.13%	$8.9M
189	SE COSMOS LLC SR SECURED 144A 05/31 8.875	—	0.13%	$8.9M
190	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	—	0.13%	$8.8M
191	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	—	0.13%	$8.8M
192	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31…	—	0.13%	$8.8M
193	COMMERCIAL METALS CO SR UNSECURED 144A 11/33…	—	0.13%	$8.8M
194	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125	—	0.13%	$8.8M
195	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	—	0.13%	$8.8M
196	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32…	—	0.13%	$8.7M
197	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	—	0.13%	$8.7M
198	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29…	—	0.13%	$8.7M
199	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625	—	0.13%	$8.7M
200	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33…	—	0.13%	$8.6M
201	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	—	0.13%	$8.6M
202	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.13%	$8.6M
203	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7	—	0.13%	$8.6M
204	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33…	—	0.13%	$8.6M
205	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29…	—	0.13%	$8.6M
206	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.13%	$8.6M
207	WATCO COS LLC/FINANCE CO SR UNSECURED 144A…	—	0.13%	$8.5M
208	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	—	0.13%	$8.5M
209	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29…	—	0.13%	$8.5M
210	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32…	—	0.13%	$8.5M
211	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.13%	$8.5M
212	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	—	0.13%	$8.5M
213	GARDA WORLD SECURITY SR UNSECURED 144A 08/32…	—	0.13%	$8.5M
214	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31…	—	0.13%	$8.5M
215	BLOCK INC SR UNSECURED 144A 08/30 5.625	—	0.13%	$8.4M
216	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	—	0.13%	$8.4M
217	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.13%	$8.4M
218	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32…	—	0.12%	$8.4M
219	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30…	—	0.12%	$8.3M
220	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32…	—	0.12%	$8.3M
221	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32…	—	0.12%	$8.3M
222	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75	—	0.12%	$8.3M
223	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A…	—	0.12%	$8.3M
224	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	—	0.12%	$8.3M
225	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32…	—	0.12%	$8.3M
226	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	—	0.12%	$8.2M
227	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7	—	0.12%	$8.2M
228	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75	—	0.12%	$8.2M
229	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	—	0.12%	$8.2M
230	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29…	—	0.12%	$8.2M
231	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	—	0.12%	$8.2M
232	BELL CANADA COMPANY GUAR 09/55 VAR	—	0.12%	$8.2M
233	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5	—	0.12%	$8.2M
234	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	—	0.12%	$8.2M
235	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	—	0.12%	$8.1M
236	WAYFAIR LLC SR SECURED 144A 10/29 7.25	—	0.12%	$8.1M
237	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29…	—	0.12%	$8.1M
238	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29…	—	0.12%	$8.1M
239	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	—	0.12%	$8.1M
240	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	—	0.12%	$8.1M
241	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	—	0.12%	$8.1M
242	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33…	—	0.12%	$8.1M
243	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.12%	$8.1M
244	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.12%	$8.0M
245	SESI LLC SR SECURED 144A 09/30 7.875	—	0.12%	$8.0M
246	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28…	—	0.12%	$8.0M
247	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.12%	$8.0M
248	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32…	—	0.12%	$8.0M
249	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33…	—	0.12%	$8.0M
250	ACRISURE LLC / FIN INC SR SECURED 144A 07/32…	—	0.12%	$8.0M
251	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.12%	$8.0M
252	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11	—	0.12%	$7.9M
253	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29…	—	0.12%	$7.9M
254	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34…	—	0.12%	$7.9M
255	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29…	—	0.12%	$7.9M
256	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30…	—	0.12%	$7.9M
257	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625	—	0.12%	$7.9M
258	BLOCK INC SR UNSECURED 144A 08/33 6	—	0.12%	$7.9M
259	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29…	—	0.12%	$7.8M
260	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30…	—	0.12%	$7.8M
261	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33…	—	0.12%	$7.8M
262	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.12%	$7.8M
263	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	—	0.12%	$7.8M
264	PG+E CORP JR SUBORDINA 09/56 VAR	—	0.12%	$7.8M
265	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8	—	0.12%	$7.8M
266	RAND PARENT LLC SR SECURED 144A 02/30 8.5	—	0.12%	$7.7M
267	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5	—	0.12%	$7.7M
268	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	—	0.12%	$7.7M
269	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	—	0.12%	$7.7M
270	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29…	—	0.12%	$7.7M
271	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.12%	$7.7M
272	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5	—	0.11%	$7.7M
273	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR	—	0.11%	$7.7M
274	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.11%	$7.7M
275	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	—	0.11%	$7.7M
276	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	—	0.11%	$7.6M
277	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625	—	0.11%	$7.6M
278	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.11%	$7.6M
279	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31…	—	0.11%	$7.6M
280	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A…	—	0.11%	$7.6M
281	ALPHA GENERATION LLC SR UNSECURED 144A 10/32…	—	0.11%	$7.6M
282	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37…	—	0.11%	$7.6M
283	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	—	0.11%	$7.6M
284	BELL CANADA COMPANY GUAR 09/55 VAR	—	0.11%	$7.6M
285	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A…	—	0.11%	$7.5M
286	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33…	—	0.11%	$7.5M
287	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25	—	0.11%	$7.5M
288	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.11%	$7.5M
289	BALL CORP COMPANY GUAR 09/33 5.5	—	0.11%	$7.5M
290	AECOM COMPANY GUAR 144A 08/33 6	—	0.11%	$7.4M
291	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75	—	0.11%	$7.4M
292	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34…	—	0.11%	$7.4M
293	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	—	0.11%	$7.4M
294	JONES DESLAURIERS INSURA SR SECURED 144A 03/30…	—	0.11%	$7.4M
295	TRANSDIGM INC SR SECURED 144A 12/30 6.875	—	0.11%	$7.4M
296	ADT SEC CORP SR SECURED 144A 10/33 5.875	—	0.11%	$7.4M
297	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31…	—	0.11%	$7.4M
298	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	—	0.11%	$7.4M
299	VIASAT INC SR UNSECURED 144A 05/31 7.5	—	0.11%	$7.4M
300	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	—	0.11%	$7.3M
301	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29…	—	0.11%	$7.3M
302	VZ SECURED FINANCING BV SR SECURED 144A 01/33…	—	0.11%	$7.3M
303	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.11%	$7.3M
304	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	—	0.11%	$7.3M
305	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	—	0.11%	$7.3M
306	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32…	—	0.11%	$7.3M
307	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	—	0.11%	$7.3M
308	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125	—	0.11%	$7.2M
309	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.11%	$7.2M
310	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	—	0.11%	$7.2M
311	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35	—	0.11%	$7.2M
312	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	—	0.11%	$7.2M
313	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25	—	0.11%	$7.2M
314	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34…	—	0.11%	$7.2M
315	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	—	0.11%	$7.2M
316	COHERENT CORP COMPANY GUAR 144A 12/29 5	—	0.11%	$7.2M
317	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	—	0.11%	$7.2M
318	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31…	—	0.11%	$7.2M
319	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30…	—	0.11%	$7.2M
320	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33…	—	0.11%	$7.2M
321	ARETEC GROUP INC SR SECURED 144A 08/30 10	—	0.11%	$7.1M
322	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.11%	$7.1M
323	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29…	—	0.11%	$7.1M
324	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	—	0.11%	$7.1M
325	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31…	—	0.11%	$7.1M
326	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	—	0.11%	$7.1M
327	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33…	—	0.11%	$7.1M
328	SOTHEBY S SR SECURED 144A 04/31 8.25	—	0.11%	$7.1M
329	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.11%	$7.1M
330	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36…	—	0.11%	$7.1M
331	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125	—	0.11%	$7.0M
332	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	—	0.11%	$7.0M
333	SUNOCO LP SR UNSECURED 144A 05/30 4.625	—	0.10%	$7.0M
334	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	—	0.10%	$7.0M
335	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A…	—	0.10%	$7.0M
336	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	—	0.10%	$7.0M
337	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	—	0.10%	$7.0M
338	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75	—	0.10%	$7.0M
339	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	—	0.10%	$7.0M
340	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.10%	$7.0M
341	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	—	0.10%	$6.9M
342	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34…	—	0.10%	$6.9M
343	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25	—	0.10%	$6.9M
344	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	—	0.10%	$6.9M
345	ROBLOX CORP SR UNSECURED 144A 05/30 3.875	—	0.10%	$6.9M
346	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	—	0.10%	$6.9M
347	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	—	0.10%	$6.9M
348	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.10%	$6.9M
349	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.10%	$6.9M
350	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30…	—	0.10%	$6.9M
351	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29…	—	0.10%	$6.9M
352	ESAB CORP COMPANY GUAR 144A 04/31 5.625	—	0.10%	$6.8M
353	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33	—	0.10%	$6.8M
354	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.10%	$6.8M
355	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5	—	0.10%	$6.8M
356	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30…	—	0.10%	$6.8M
357	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5	—	0.10%	$6.8M
358	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A…	—	0.10%	$6.7M
359	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.10%	$6.7M
360	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	—	0.10%	$6.7M
361	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.10%	$6.7M
362	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.10%	$6.7M
363	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	—	0.10%	$6.7M
364	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32…	—	0.10%	$6.7M
365	STENA INTERNATIONAL SA SR SECURED 144A 01/31…	—	0.10%	$6.7M
366	SUNOCO LP COMPANY GUAR 144A 07/33 6.25	—	0.10%	$6.7M
367	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29…	—	0.10%	$6.6M
368	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32…	—	0.10%	$6.6M
369	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.10%	$6.6M
370	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	—	0.10%	$6.6M
371	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	—	0.10%	$6.6M
372	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	—	0.10%	$6.6M
373	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.10%	$6.6M
374	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375	—	0.10%	$6.6M
375	STATION CASINOS LLC COMPANY GUAR 144A 03/32…	—	0.10%	$6.6M
376	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34…	—	0.10%	$6.6M
377	CLYDESDALE ACQUISITION SR SECURED 144A 04/32…	—	0.10%	$6.6M
378	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32…	—	0.10%	$6.6M
379	OPAL BIDCO SR SECURED 144A 03/32 6.5	—	0.10%	$6.6M
380	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	—	0.10%	$6.6M
381	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	—	0.10%	$6.5M
382	PACIFICORP JR SUBORDINA 09/55 VAR	—	0.10%	$6.5M
383	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	—	0.10%	$6.5M
384	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32…	—	0.10%	$6.5M
385	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	—	0.10%	$6.5M
386	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.10%	$6.5M
387	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	—	0.10%	$6.5M
388	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7	—	0.10%	$6.5M
389	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31…	—	0.10%	$6.5M
390	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33…	—	0.10%	$6.5M
391	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	—	0.10%	$6.5M
392	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375	—	0.10%	$6.5M
393	CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33…	—	0.10%	$6.5M
394	BOMBARDIER INC SR UNSECURED 144A 06/32 7	—	0.10%	$6.4M
395	AES CORP/THE JR SUBORDINA 01/55 VAR	—	0.10%	$6.4M
396	WHIRLPOOL CORP SR UNSECURED 06/33 6.5	—	0.10%	$6.4M
397	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31…	—	0.10%	$6.4M
398	SUNOCO LP COMPANY GUAR 144A 05/29 7	—	0.10%	$6.4M
399	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5	—	0.10%	$6.4M
400	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30…	—	0.10%	$6.4M
401	MURPHY OIL CORP SR UNSECURED 02/34 6.5	—	0.10%	$6.4M
402	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31…	—	0.10%	$6.4M
403	CLYDESDALE ACQUISITION SR SECURED 144A 04/29…	—	0.10%	$6.4M
404	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34…	—	0.09%	$6.3M
405	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29…	—	0.09%	$6.3M
406	SUNOCO LP SR UNSECURED 144A 10/29 4.5	—	0.09%	$6.3M
407	STANDARD BUILDING SOLUTI COMPANY GUAR 144A…	—	0.09%	$6.3M
408	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31…	—	0.09%	$6.3M
409	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.09%	$6.3M
410	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	—	0.09%	$6.3M
411	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29…	—	0.09%	$6.3M
412	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.09%	$6.3M
413	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	—	0.09%	$6.3M
414	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.09%	$6.3M
415	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29…	—	0.09%	$6.2M
416	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33…	—	0.09%	$6.2M
417	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34…	—	0.09%	$6.2M
418	SM ENERGY CO SR UNSECURED 144A 08/32 7	—	0.09%	$6.2M
419	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25	—	0.09%	$6.2M
420	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32…	—	0.09%	$6.2M
421	STAR PARENT INC SR SECURED 144A 10/30 9	—	0.09%	$6.2M
422	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31…	—	0.09%	$6.2M
423	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	—	0.09%	$6.2M
424	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29…	—	0.09%	$6.2M
425	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	—	0.09%	$6.2M
426	STONEX ESCROW ISSUER LLC SECURED 144A 07/32…	—	0.09%	$6.2M
427	MITER BRAND / MIWD BORR SR SECURED 144A 04/32…	—	0.09%	$6.1M
428	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8	—	0.09%	$6.1M
429	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625	—	0.09%	$6.1M
430	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33…	—	0.09%	$6.1M
431	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A…	—	0.09%	$6.1M
432	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	—	0.09%	$6.1M
433	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A…	—	0.09%	$6.1M
434	SOLSTICE ADVANCED MATERI SR UNSECURED 144A…	—	0.09%	$6.1M
435	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.09%	$6.1M
436	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	—	0.09%	$6.0M
437	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34…	—	0.09%	$6.0M
438	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	—	0.09%	$6.0M
439	PETSMART LLC/PETSMART FI COMPANY GUAR 144A…	—	0.09%	$6.0M
440	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31…	—	0.09%	$6.0M
441	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29…	—	0.09%	$6.0M
442	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31…	—	0.09%	$6.0M
443	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125	—	0.09%	$6.0M
444	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28…	—	0.09%	$6.0M
445	MCGRAW HILL EDUCATION SR SECURED 144A 09/31…	—	0.09%	$6.0M
446	MICHAELS COS INC/THE SECURED 144A 03/34 11	—	0.09%	$6.0M
447	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.09%	$6.0M
448	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875	—	0.09%	$6.0M
449	TRANSDIGM INC SR SECURED 144A 12/31 7.125	—	0.09%	$6.0M
450	GRAY MEDIA INC SECURED 144A 07/32 9.625	—	0.09%	$5.9M
451	CLUE OPCO LLC SR SECURED 144A 10/31 9.5	—	0.09%	$5.9M
452	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A…	—	0.09%	$5.9M
453	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34…	—	0.09%	$5.9M
454	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25	—	0.09%	$5.9M
455	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31…	—	0.09%	$5.9M
456	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6	—	0.09%	$5.9M
457	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	—	0.09%	$5.9M
458	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.09%	$5.9M
459	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A…	—	0.09%	$5.9M
460	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.09%	$5.9M
461	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	—	0.09%	$5.9M
462	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35…	—	0.09%	$5.9M
463	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29…	—	0.09%	$5.9M
464	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75	—	0.09%	$5.9M
465	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33…	—	0.09%	$5.9M
466	AVIENT CORP SR UNSECURED 144A 11/31 6.25	—	0.09%	$5.8M
467	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30…	—	0.09%	$5.8M
468	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	—	0.09%	$5.8M
469	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.09%	$5.8M
470	ION PLATFORM FINANCE US SR SECURED 144A 09/32…	—	0.09%	$5.8M
471	EW SCRIPPS CO SECURED 144A 08/30 9.875	—	0.09%	$5.8M
472	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.09%	$5.8M
473	WEX INC COMPANY GUAR 144A 03/33 6.5	—	0.09%	$5.8M
474	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR	—	0.09%	$5.8M
475	WEATHERFORD INTERNATIONA COMPANY GUAR 144A…	—	0.09%	$5.8M
476	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375	—	0.09%	$5.8M
477	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29…	—	0.09%	$5.8M
478	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR	—	0.09%	$5.8M
479	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	—	0.09%	$5.7M
480	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625	—	0.09%	$5.7M
481	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	—	0.09%	$5.7M
482	WAYFAIR LLC SR SECURED 144A 09/30 7.75	—	0.09%	$5.7M
483	NORTHERN OIL + GAS INC SR UNSECURED 144A 09/34…	—	0.09%	$5.7M
484	TELUS CORP JR SUBORDINA 06/56 VAR	—	0.09%	$5.7M
485	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32…	—	0.09%	$5.7M
486	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5	—	0.08%	$5.7M
487	FIBERCOP SPA SR SECURED 144A 09/34 6	—	0.08%	$5.7M
488	COMPASS MINERALS INTERNA COMPANY GUAR 144A…	—	0.08%	$5.7M
489	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A…	—	0.08%	$5.7M
490	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	—	0.08%	$5.7M
491	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	—	0.08%	$5.7M
492	MOOG INC COMPANY GUAR 144A 10/34 5.5	—	0.08%	$5.7M
493	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29…	—	0.08%	$5.7M
494	STANDARD BUILDING SOLUTI SR UNSECURED 144A…	—	0.08%	$5.7M
495	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29…	—	0.08%	$5.6M
496	OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5	—	0.08%	$5.6M
497	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	—	0.08%	$5.6M
498	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31…	—	0.08%	$5.6M
499	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30…	—	0.08%	$5.6M
500	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.08%	$5.6M
501	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	—	0.08%	$5.6M
502	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.08%	$5.6M
503	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25	—	0.08%	$5.6M
504	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	—	0.08%	$5.6M
505	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A…	—	0.08%	$5.6M
506	TRANSDIGM INC SR SECURED 144A 01/34 6.25	—	0.08%	$5.6M
507	SNAP INC COMPANY GUAR 144A 03/34 6.875	—	0.08%	$5.6M
508	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34…	—	0.08%	$5.6M
509	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.08%	$5.6M
510	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	—	0.08%	$5.6M
511	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625	—	0.08%	$5.6M
512	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.08%	$5.5M
513	MOSS CREEK RESOURCES HLD SR UNSECURED 144A…	—	0.08%	$5.5M
514	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33…	—	0.08%	$5.5M
515	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	—	0.08%	$5.5M
516	SABRE GLBL INC SR SECURED 144A 07/30 11.125	—	0.08%	$5.5M
517	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	—	0.08%	$5.5M
518	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29…	—	0.08%	$5.5M
519	OCEANEERING INTL INC SR UNSECURED 144A 07/34…	—	0.08%	$5.5M
520	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A…	—	0.08%	$5.5M
521	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR	—	0.08%	$5.5M
522	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31…	—	0.08%	$5.5M
523	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.08%	$5.5M
524	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31…	—	0.08%	$5.5M
525	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	—	0.08%	$5.5M
526	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30…	—	0.08%	$5.5M
527	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9	—	0.08%	$5.5M
528	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	—	0.08%	$5.5M
529	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30…	—	0.08%	$5.5M
530	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.08%	$5.4M
531	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34…	—	0.08%	$5.4M
532	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32…	—	0.08%	$5.4M
533	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30…	—	0.08%	$5.4M
534	JACOBS ENTERTAINMENT INC SR UNSECURED 144A…	—	0.08%	$5.4M
535	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR	—	0.08%	$5.4M
536	CINEMARK USA INC COMPANY GUAR 144A 08/32 7	—	0.08%	$5.4M
537	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75	—	0.08%	$5.4M
538	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.08%	$5.4M
539	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30…	—	0.08%	$5.4M
540	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.08%	$5.4M
541	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32…	—	0.08%	$5.4M
542	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54…	—	0.08%	$5.4M
543	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.08%	$5.3M
544	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125	—	0.08%	$5.3M
545	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33…	—	0.08%	$5.3M
546	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34…	—	0.08%	$5.3M
547	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	—	0.08%	$5.3M
548	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	—	0.08%	$5.3M
549	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.08%	$5.3M
550	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	—	0.08%	$5.3M
551	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.08%	$5.3M
552	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32…	—	0.08%	$5.3M
553	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	—	0.08%	$5.3M
554	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.08%	$5.3M
555	VMED O2 UK FINANCING I SR SECURED 144A 01/33…	—	0.08%	$5.3M
556	CORELOGIC INC SECURED 144A 02/32 12	—	0.08%	$5.3M
557	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	—	0.08%	$5.3M
558	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	—	0.08%	$5.3M
559	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR	—	0.08%	$5.3M
560	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31…	—	0.08%	$5.3M
561	INFINITY NATURAL RESOURC COMPANY GUAR 144A…	—	0.08%	$5.3M
562	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31…	—	0.08%	$5.3M
563	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875	—	0.08%	$5.3M
564	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32…	—	0.08%	$5.2M
565	SUNOCO LP COMPANY GUAR 144A 03/34 5.875	—	0.08%	$5.2M
566	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.08%	$5.2M
567	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31…	—	0.08%	$5.2M
568	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6	—	0.08%	$5.2M
569	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32…	—	0.08%	$5.2M
570	VMED O2 UK FINANCING I SR SECURED 144A 04/32…	—	0.08%	$5.2M
571	TALOS PRODUCTION INC SECURED 144A 07/34 8	—	0.08%	$5.2M
572	PIONEER OPCO LLC SR SECURED 144A 05/33 7	—	0.08%	$5.2M
573	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	—	0.08%	$5.2M
574	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.08%	$5.2M
575	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	—	0.08%	$5.2M
576	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	—	0.08%	$5.2M
577	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	—	0.08%	$5.1M
578	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34…	—	0.08%	$5.1M
579	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5	—	0.08%	$5.1M
580	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33…	—	0.08%	$5.1M
581	FMC CORP SR UNSECURED 05/33 5.65	—	0.08%	$5.1M
582	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.08%	$5.1M
583	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29…	—	0.08%	$5.1M
584	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75	—	0.08%	$5.1M
585	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32…	—	0.08%	$5.1M
586	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33…	—	0.08%	$5.1M
587	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32…	—	0.08%	$5.1M
588	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75	—	0.08%	$5.1M
589	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	—	0.08%	$5.1M
590	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30…	—	0.08%	$5.1M
591	ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125	—	0.08%	$5.1M
592	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.08%	$5.1M
593	PHOENIX AVIATION CAPITAL SR UNSECURED 144A…	—	0.08%	$5.1M
594	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56…	—	0.08%	$5.0M
595	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	—	0.08%	$5.0M
596	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30…	—	0.08%	$5.0M
597	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A…	—	0.08%	$5.0M
598	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875	—	0.08%	$5.0M
599	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625	—	0.08%	$5.0M
600	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	—	0.07%	$5.0M
601	GRAY MEDIA INC SR SECURED 144A 09/34 7.5	—	0.07%	$5.0M
602	MGM RESORTS INTL COMPANY GUAR 04/32 6.5	—	0.07%	$5.0M
603	MAGNERA CORP SR SECURED 144A 11/31 7.25	—	0.07%	$5.0M
604	SEAGATE DATA STOR COMPANY GUAR 12/32 9.625	—	0.07%	$5.0M
605	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30…	—	0.07%	$5.0M
606	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR	—	0.07%	$5.0M
607	TALOS PRODUCTION INC SECURED 144A 02/31 9.375	—	0.07%	$4.9M
608	MELCO RESORTS FINANCE SR UNSECURED 144A 04/32…	—	0.07%	$4.9M
609	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	—	0.07%	$4.9M
610	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33…	—	0.07%	$4.9M
611	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	—	0.07%	$4.9M
612	CHEMOURS CO COMPANY GUAR 144A 01/33 8	—	0.07%	$4.9M
613	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.07%	$4.9M
614	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31…	—	0.07%	$4.9M
615	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34…	—	0.07%	$4.9M
616	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33…	—	0.07%	$4.9M
617	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5	—	0.07%	$4.9M
618	NAVIENT CORP SR UNSECURED 06/32 7.875	—	0.07%	$4.9M
619	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.07%	$4.9M
620	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	—	0.07%	$4.9M
621	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6	—	0.07%	$4.9M
622	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32…	—	0.07%	$4.9M
623	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5	—	0.07%	$4.9M
624	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	—	0.07%	$4.9M
625	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7	—	0.07%	$4.9M
626	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375	—	0.07%	$4.9M
627	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5	—	0.07%	$4.8M
628	VT TOPCO INC SR SECURED 144A 08/30 8.5	—	0.07%	$4.8M
629	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33…	—	0.07%	$4.8M
630	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30…	—	0.07%	$4.8M
631	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR	—	0.07%	$4.8M
632	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	—	0.07%	$4.8M
633	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A…	—	0.07%	$4.8M
634	AES CORP/THE JR SUBORDINA 07/55 VAR	—	0.07%	$4.8M
635	FIBERCOP SPA SR SECURED 144A 07/36 7.2	—	0.07%	$4.8M
636	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.07%	$4.8M
637	SLM CORP SR UNSECURED 01/30 6.5	—	0.07%	$4.8M
638	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR	—	0.07%	$4.8M
639	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33…	—	0.07%	$4.8M
640	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.07%	$4.8M
641	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	—	0.07%	$4.8M
642	FORVIA SE SR UNSECURED 144A 06/30 8	—	0.07%	$4.8M
643	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30…	—	0.07%	$4.8M
644	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28…	—	0.07%	$4.7M
645	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30…	—	0.07%	$4.7M
646	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30…	—	0.07%	$4.7M
647	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	—	0.07%	$4.7M
648	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33…	—	0.07%	$4.7M
649	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33…	—	0.07%	$4.7M
650	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A…	—	0.07%	$4.7M
651	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29…	—	0.07%	$4.7M
652	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	—	0.07%	$4.7M
653	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	—	0.07%	$4.7M
654	ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5	—	0.07%	$4.7M
655	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75	—	0.07%	$4.7M
656	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32…	—	0.07%	$4.7M
657	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.07%	$4.7M
658	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5	—	0.07%	$4.7M
659	CORECIVIC INC COMPANY GUAR 04/29 8.25	—	0.07%	$4.7M
660	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28…	—	0.07%	$4.6M
661	TKC HOLDINGS INC SECURED 144A 02/31 12	—	0.07%	$4.6M
662	GEO GROUP INC/THE SR SECURED 04/29 8.625	—	0.07%	$4.6M
663	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25	—	0.07%	$4.6M
664	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75	—	0.07%	$4.6M
665	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31…	—	0.07%	$4.6M
666	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	—	0.07%	$4.6M
667	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	—	0.07%	$4.6M
668	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6	—	0.07%	$4.6M
669	TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32…	—	0.07%	$4.6M
670	DEALER TIRE FINANCIAL LL SR UNSECURED 144A…	—	0.07%	$4.5M
671	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	—	0.07%	$4.5M
672	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.07%	$4.5M
673	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30…	—	0.07%	$4.5M
674	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875	—	0.07%	$4.5M
675	MIDCONTINENT COMMUNICATI SR UNSECURED 144A…	—	0.07%	$4.5M
676	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	—	0.07%	$4.5M
677	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875	—	0.07%	$4.5M
678	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	—	0.07%	$4.5M
679	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.07%	$4.5M
680	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125	—	0.07%	$4.5M
681	WAYFAIR LLC SR SECURED 144A 11/32 6.75	—	0.07%	$4.5M
682	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875	—	0.07%	$4.5M
683	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	—	0.07%	$4.4M
684	CENTENE CORP SR UNSECURED 08/31 2.625	—	0.07%	$4.4M
685	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.07%	$4.4M
686	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28…	—	0.07%	$4.4M
687	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8	—	0.07%	$4.4M
688	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.07%	$4.4M
689	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.07%	$4.4M
690	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32…	—	0.07%	$4.4M
691	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.07%	$4.4M
692	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	—	0.07%	$4.4M
693	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A…	—	0.07%	$4.4M
694	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.07%	$4.4M
695	NAVIENT CORP SR UNSECURED 03/31 11.5	—	0.07%	$4.4M
696	UNISYS CORP SR SECURED 144A 01/31 10.625	—	0.06%	$4.3M
697	ARCHES BUYER INC SR SECURED 144A 08/31 9	—	0.06%	$4.3M
698	BAUSCH HEALTH COS INC SR SECURED 144A 06/28…	—	0.06%	$4.3M
699	GOEASY LTD SR UNSECURED 144A 07/29 7.625	—	0.06%	$4.3M
700	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875	—	0.06%	$4.3M
701	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.06%	$4.3M
702	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32…	—	0.06%	$4.3M
703	TREKOR METALS LTD SR SECURED 144A 05/30 8.25	—	0.06%	$4.3M
704	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5	—	0.06%	$4.3M
705	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55	—	0.06%	$4.3M
706	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29…	—	0.06%	$4.3M
707	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875	—	0.06%	$4.3M
708	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	—	0.06%	$4.3M
709	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	—	0.06%	$4.3M
710	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25	—	0.06%	$4.2M
711	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31…	—	0.06%	$4.2M
712	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	—	0.06%	$4.2M
713	PHINIA INC SR SECURED 144A 04/29 6.75	—	0.06%	$4.2M
714	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31…	—	0.06%	$4.2M
715	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	—	0.06%	$4.2M
716	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.06%	$4.2M
717	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	—	0.06%	$4.2M
718	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875	—	0.06%	$4.2M
719	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25	—	0.06%	$4.1M
720	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30…	—	0.06%	$4.1M
721	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75	—	0.06%	$4.1M
722	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28…	—	0.06%	$4.1M
723	BALL CORP COMPANY GUAR 06/29 6	—	0.06%	$4.1M
724	WS ESCROW LLC SR SECURED 144A 06/33 7.75	—	0.06%	$4.1M
725	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7	—	0.06%	$4.1M
726	DAVITA INC COMPANY GUAR 144A 09/32 6.875	—	0.06%	$4.1M
727	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75	—	0.06%	$4.1M
728	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	—	0.06%	$4.1M
729	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	—	0.06%	$4.1M
730	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	—	0.06%	$4.0M
731	ARCOSA INC COMPANY GUAR 144A 08/32 6.875	—	0.06%	$4.0M
732	GARDA WORLD SECURITY SR UNSECURED 144A 11/32…	—	0.06%	$4.0M
733	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.06%	$4.0M
734	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31…	—	0.06%	$4.0M
735	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.06%	$4.0M
736	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	—	0.06%	$4.0M
737	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30…	—	0.06%	$4.0M
738	SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8	—	0.06%	$4.0M
739	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.06%	$4.0M
740	BOMBARDIER INC SR UNSECURED 144A 01/35 5.875	—	0.06%	$4.0M
741	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31…	—	0.06%	$4.0M
742	OLIN CORP SR UNSECURED 144A 04/33 6.625	—	0.06%	$4.0M
743	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25	—	0.06%	$4.0M
744	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A…	—	0.06%	$3.9M
745	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32…	—	0.06%	$3.9M
746	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31…	—	0.06%	$3.9M
747	STONEX GROUP INC SECURED 144A 03/31 7.875	—	0.06%	$3.9M
748	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5	—	0.06%	$3.9M
749	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75	—	0.06%	$3.9M
750	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29…	—	0.06%	$3.9M
751	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31…	—	0.06%	$3.9M
752	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29…	—	0.06%	$3.9M
753	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	—	0.06%	$3.9M
754	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	—	0.06%	$3.9M
755	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32…	—	0.06%	$3.8M
756	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32…	—	0.06%	$3.8M
757	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5	—	0.06%	$3.8M
758	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33…	—	0.06%	$3.8M
759	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31…	—	0.06%	$3.8M
760	NAVIENT CORP SR UNSECURED 10/31 9.375	—	0.06%	$3.8M
761	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	—	0.06%	$3.8M
762	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7	—	0.06%	$3.8M
763	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	—	0.06%	$3.8M
764	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29…	—	0.06%	$3.8M
765	CHC GROUP LLC SR SECURED 144A 09/30 11.75	—	0.06%	$3.8M
766	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34…	—	0.06%	$3.7M
767	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.06%	$3.7M
768	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29…	—	0.06%	$3.7M
769	TGS ASA SR SECURED 144A 01/30 8.5	—	0.06%	$3.7M
770	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32…	—	0.06%	$3.7M
771	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.06%	$3.7M
772	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25	—	0.06%	$3.7M
773	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	—	0.06%	$3.7M
774	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33…	—	0.05%	$3.7M
775	CORE + MAIN LP COMPANY GUAR 144A 07/34 6	—	0.05%	$3.7M
776	MELCO RESORTS FINANCE SR UNSECURED 144A 09/33…	—	0.05%	$3.7M
777	STAPLES INC SECURED 144A 01/30 12.75	—	0.05%	$3.7M
778	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.05%	$3.7M
779	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	—	0.05%	$3.7M
780	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	—	0.05%	$3.7M
781	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.05%	$3.7M
782	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	—	0.05%	$3.6M
783	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.05%	$3.6M
784	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.05%	$3.6M
785	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.05%	$3.6M
786	A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33…	—	0.05%	$3.6M
787	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	—	0.05%	$3.6M
788	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	—	0.05%	$3.5M
789	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A…	—	0.05%	$3.5M
790	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375	—	0.05%	$3.5M
791	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	—	0.05%	$3.5M
792	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	—	0.05%	$3.5M
793	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.05%	$3.5M
794	PODS LLC SR SECURED 144A 05/31 8.75	—	0.05%	$3.5M
795	MAGNERA CORP SR SECURED 144A 11/29 4.75	—	0.05%	$3.5M
796	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	—	0.05%	$3.5M
797	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375	—	0.05%	$3.5M
798	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A…	—	0.05%	$3.5M
799	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7	—	0.05%	$3.5M
800	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.05%	$3.5M
801	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31…	—	0.05%	$3.5M
802	VORNADO REALTY LP SR UNSECURED 02/33 5.75	—	0.05%	$3.4M
803	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625	—	0.05%	$3.4M
804	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	—	0.05%	$3.4M
805	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.05%	$3.4M
806	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	—	0.05%	$3.4M
807	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	—	0.05%	$3.4M
808	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29…	—	0.05%	$3.4M
809	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	—	0.05%	$3.4M
810	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.05%	$3.4M
811	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	—	0.05%	$3.4M
812	GRANITE CONSTRUCTION INC COMPANY GUAR 144A…	—	0.05%	$3.4M
813	ACADEMY LTD SR SECURED 144A 05/31 5.875	—	0.05%	$3.4M
814	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	—	0.05%	$3.4M
815	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29…	—	0.05%	$3.3M
816	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	—	0.05%	$3.3M
817	WHIRLPOOL CORP SR UNSECURED 06/30 6.125	—	0.05%	$3.3M
818	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125	—	0.05%	$3.3M
819	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32…	—	0.05%	$3.3M
820	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31…	—	0.05%	$3.3M
821	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125	—	0.05%	$3.3M
822	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	—	0.05%	$3.3M
823	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32…	—	0.05%	$3.3M
824	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75	—	0.05%	$3.3M
825	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32…	—	0.05%	$3.3M
826	US FOODS INC COMPANY GUAR 144A 06/30 4.625	—	0.05%	$3.2M
827	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28…	—	0.05%	$3.2M
828	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.05%	$3.2M
829	SLM CORP SR UNSECURED 05/32 VAR	—	0.05%	$3.2M
830	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375	—	0.05%	$3.2M
831	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5	—	0.05%	$3.2M
832	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	—	0.05%	$3.2M
833	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34…	—	0.05%	$3.2M
834	IQVIA INC COMPANY GUAR 144A 05/30 6.5	—	0.05%	$3.2M
835	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28…	—	0.05%	$3.2M
836	DOMTAR CORP SR SECURED 144A 10/28 6.75	—	0.05%	$3.2M
837	PERIMETER HOL SR SECURED 144A 01/34 6.25	—	0.05%	$3.2M
838	KEDRION SPA SR SECURED 144A 09/29 6.5	—	0.05%	$3.2M
839	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	—	0.05%	$3.2M
840	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33…	—	0.05%	$3.1M
841	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5	—	0.05%	$3.1M
842	US FOODS INC COMPANY GUAR 144A 09/28 6.875	—	0.05%	$3.1M
843	SUNOCO LP COMPANY GUAR 144A 07/34 5.625	—	0.05%	$3.1M
844	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30…	—	0.05%	$3.1M
845	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875	—	0.05%	$3.1M
846	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30…	—	0.05%	$3.1M
847	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.05%	$3.1M
848	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	—	0.05%	$3.1M
849	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.05%	$3.1M
850	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	—	0.05%	$3.1M
851	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A…	—	0.05%	$3.1M
852	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30…	—	0.05%	$3.1M
853	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375	—	0.05%	$3.1M
854	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.05%	$3.1M
855	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375	—	0.05%	$3.1M
856	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31…	—	0.05%	$3.1M
857	HUNT COS INC SR SECURED 144A 04/29 5.25	—	0.05%	$3.1M
858	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	—	0.05%	$3.1M
859	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28…	—	0.05%	$3.0M
860	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32…	—	0.05%	$3.0M
861	CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25	—	0.05%	$3.0M
862	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5	—	0.05%	$3.0M
863	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.05%	$3.0M
864	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29…	—	0.05%	$3.0M
865	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30…	—	0.04%	$3.0M
866	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27…	—	0.04%	$3.0M
867	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33…	—	0.04%	$3.0M
868	EMBECTA CORP SR SECURED 144A 02/30 5	—	0.04%	$3.0M
869	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A…	—	0.04%	$3.0M
870	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	—	0.04%	$3.0M
871	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.04%	$3.0M
872	CHAMP ACQUISITION CORP SR SECURED 144A 12/31…	—	0.04%	$3.0M
873	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30…	—	0.04%	$3.0M
874	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	—	0.04%	$3.0M
875	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29…	—	0.04%	$2.9M
876	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28…	—	0.04%	$2.9M
877	BALL CORP COMPANY GUAR 08/30 2.875	—	0.04%	$2.9M
878	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	—	0.04%	$2.9M
879	CHAMPION IRON CANADA INC COMPANY GUAR 144A…	—	0.04%	$2.9M
880	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A…	—	0.04%	$2.9M
881	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29…	—	0.04%	$2.9M
882	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33…	—	0.04%	$2.9M
883	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.04%	$2.8M
884	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31…	—	0.04%	$2.8M
885	TEREX CORP COMPANY GUAR 144A 10/32 6.25	—	0.04%	$2.8M
886	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625	—	0.04%	$2.8M
887	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.04%	$2.8M
888	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8	—	0.04%	$2.8M
889	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30…	—	0.04%	$2.8M
890	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A…	—	0.04%	$2.8M
891	STAR LEASING CO LLC SECURED 144A 02/30 7.625	—	0.04%	$2.8M
892	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	—	0.04%	$2.8M
893	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5	—	0.04%	$2.8M
894	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	—	0.04%	$2.8M
895	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A…	—	0.04%	$2.8M
896	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30…	—	0.04%	$2.7M
897	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33…	—	0.04%	$2.7M
898	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	—	0.04%	$2.7M
899	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31…	—	0.04%	$2.7M
900	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	—	0.04%	$2.7M
901	B+G FOODS INC COMPANY GUAR 144A 06/31 11	—	0.04%	$2.7M
902	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29…	—	0.04%	$2.7M
903	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	—	0.04%	$2.7M
904	NRG ENERGY INC COMPANY GUAR 144A 02/33 6	—	0.04%	$2.7M
905	SERVICE CORP INTL SR UNSECURED 10/32 5.75	—	0.04%	$2.7M
906	LUXCO3 SHARES	—	0.04%	$2.7M
907	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.04%	$2.7M
908	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.04%	$2.7M
909	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375	—	0.04%	$2.7M
910	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	—	0.04%	$2.6M
911	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32…	—	0.04%	$2.6M
912	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.04%	$2.6M
913	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A…	—	0.04%	$2.6M
914	HOWDEN UK REFINANCE / US SR UNSECURED 144A…	—	0.04%	$2.6M
915	GATES CORPORATION/DE COMPANY GUAR 144A 07/29…	—	0.04%	$2.6M
916	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31…	—	0.04%	$2.6M
917	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31…	—	0.04%	$2.6M
918	B+G FOODS INC SR SECURED 144A 09/28 8	—	0.04%	$2.6M
919	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	—	0.04%	$2.6M
920	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34…	—	0.04%	$2.5M
921	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32…	—	0.04%	$2.5M
922	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29…	—	0.04%	$2.5M
923	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	—	0.04%	$2.5M
924	GB AIT BUYER SR UNSECURED 144A 04/34 8.75	—	0.04%	$2.5M
925	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	—	0.04%	$2.5M
926	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30…	—	0.04%	$2.5M
927	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5	—	0.04%	$2.5M
928	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.04%	$2.5M
929	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A…	—	0.04%	$2.5M
930	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29…	—	0.04%	$2.5M
931	MOBIUS MERGER SUB SR SECURED 144A 06/30 9	—	0.04%	$2.5M
932	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	—	0.04%	$2.5M
933	ESAB CORP COMPANY GUAR 144A 04/29 6.25	—	0.04%	$2.5M
934	INSTALLED BUILDING PRODU COMPANY GUAR 144A…	—	0.04%	$2.5M
935	ARDAGH GROUP SA SECURED 144A 12/30 11	—	0.04%	$2.5M
936	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	—	0.04%	$2.5M
937	PRIMO / TRITON WATER HLD COMPANY GUAR 144A…	—	0.04%	$2.5M
938	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25	—	0.04%	$2.4M
939	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875	—	0.04%	$2.4M
940	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25	—	0.04%	$2.4M
941	FORTESCUE TREASURY PTY L SR UNSECURED 144A…	—	0.04%	$2.4M
942	FMC CORP SUBORDINATED 11/55 VAR	—	0.04%	$2.4M
943	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A…	—	0.04%	$2.4M
944	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8	—	0.04%	$2.4M
945	AVIENT CORP SR UNSECURED 144A 08/30 7.125	—	0.04%	$2.4M
946	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	—	0.03%	$2.3M
947	VALVOLINE INC COMPANY GUAR 144A 08/34 6.125	—	0.03%	$2.3M
948	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29…	—	0.03%	$2.3M
949	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.03%	$2.3M
950	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	—	0.03%	$2.3M
951	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5	—	0.03%	$2.3M
952	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32…	—	0.03%	$2.3M
953	WILSONART LLC SR UNSECURED 144A 08/32 11	—	0.03%	$2.3M
954	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34…	—	0.03%	$2.3M
955	LIFE TIME INC SR SECURED 144A 11/31 6	—	0.03%	$2.2M
956	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31…	—	0.03%	$2.2M
957	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6	—	0.03%	$2.2M
958	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	—	0.03%	$2.2M
959	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	—	0.03%	$2.2M
960	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31…	—	0.03%	$2.1M
961	ENQUEST PLC COMPANY GUAR REGS 04/31 9.875	—	0.03%	$2.1M
962	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.03%	$2.1M
963	US FOODS INC COMPANY GUAR 144A 01/32 7.25	—	0.03%	$2.1M
964	AXALTA COATING SYSTEMS D COMPANY GUAR 144A…	—	0.03%	$2.1M
965	YUM BRANDS INC SR UNSECURED 04/32 5.375	—	0.03%	$2.1M
966	EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8	—	0.03%	$2.1M
967	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A…	—	0.03%	$2.0M
968	GETTY IMAGES INC SR SECURED 144A 02/30 11.25	—	0.03%	$2.0M
969	XEROX CORPORATION SECURED 144A 04/31 13.5	—	0.03%	$2.0M
970	DANAOS CORP COMPANY GUAR 144A 10/32 6.875	—	0.03%	$2.0M
971	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34…	—	0.03%	$2.0M
972	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34…	—	0.03%	$2.0M
973	MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875	—	0.03%	$2.0M
974	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27…	—	0.03%	$2.0M
975	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28…	—	0.03%	$2.0M
976	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6	—	0.03%	$2.0M
977	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A…	—	0.03%	$1.9M
978	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25	—	0.03%	$1.9M
979	YUM BRANDS INC SR UNSECURED 01/32 4.625	—	0.03%	$1.9M
980	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4	—	0.03%	$1.9M
981	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	—	0.03%	$1.9M
982	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	—	0.03%	$1.9M
983	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75	—	0.03%	$1.9M
984	FIBERCOP SPA SR SECURED 144A 06/38 7.721	—	0.03%	$1.9M
985	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30…	—	0.03%	$1.9M
986	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.03%	$1.9M
987	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25	—	0.03%	$1.9M
988	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.03%	$1.8M
989	FIBERCOP SPA SR SECURED 144A 11/33 6.375	—	0.03%	$1.8M
990	NAVIENT CORP SR UNSECURED 07/30 9.375	—	0.03%	$1.8M
991	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.03%	$1.8M
992	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9	—	0.03%	$1.8M
993	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	—	0.03%	$1.8M
994	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.03%	$1.8M
995	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	—	0.03%	$1.7M
996	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.03%	$1.7M
997	GRAY MEDIA INC SR SECURED 144A 08/33 7.25	—	0.03%	$1.7M
998	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.03%	$1.7M
999	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.03%	$1.7M
1000	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30…	—	0.03%	$1.7M
1001	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29…	—	0.03%	$1.7M
1002	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	—	0.02%	$1.7M
1003	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	—	0.02%	$1.7M
1004	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	—	0.02%	$1.7M
1005	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75	—	0.02%	$1.6M
1006	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28…	—	0.02%	$1.6M
1007	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	—	0.02%	$1.6M
1008	XPO INC COMPANY GUAR 144A 02/32 7.125	—	0.02%	$1.6M
1009	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A…	—	0.02%	$1.6M
1010	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30…	—	0.02%	$1.6M
1011	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30…	—	0.02%	$1.5M
1012	FXI HOLDINGS INC SR SECURED 144A 11/30 11	—	0.02%	$1.5M
1013	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35…	—	0.02%	$1.5M
1014	FORVIA SE SR UNSECURED 144A 09/33 6.75	—	0.02%	$1.5M
1015	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	—	0.02%	$1.5M
1016	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31…	—	0.02%	$1.5M
1017	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33…	—	0.02%	$1.5M
1018	SUNOCO LP SR UNSECURED 144A 08/32 6.625	—	0.02%	$1.5M
1019	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32…	—	0.02%	$1.4M
1020	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	—	0.02%	$1.4M
1021	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4	—	0.02%	$1.4M
1022	TRANSDIGM INC COMPANY GUAR 05/29 4.875	—	0.02%	$1.4M
1023	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	—	0.02%	$1.4M
1024	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31…	—	0.02%	$1.4M
1025	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625	—	0.02%	$1.4M
1026	TELUS CORP JR SUBORDINA 06/56 VAR	—	0.02%	$1.4M
1027	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.02%	$1.4M
1028	NEWELL BRANDS INC SR UNSECURED 09/29 6.625	—	0.02%	$1.4M
1029	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28…	—	0.02%	$1.4M
1030	ROLLER BEARING CO OF AME SR UNSECURED 144A…	—	0.02%	$1.4M
1031	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.02%	$1.3M
1032	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.02%	$1.3M
1033	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	—	0.02%	$1.3M
1034	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	—	0.02%	$1.3M
1035	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33…	—	0.02%	$1.2M
1036	ADT SEC CORP SR SECURED 144A 08/29 4.125	—	0.02%	$1.2M
1037	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29…	—	0.02%	$1.2M
1038	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28…	—	0.02%	$1.2M
1039	RFNA LP SR UNSECURED 144A 02/30 7.875	—	0.02%	$1.2M
1040	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5	—	0.02%	$1.2M
1041	TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29…	—	0.02%	$1.2M
1042	SUNOCO LP COMPANY GUAR 144A 07/31 5.375	—	0.02%	$1.1M
1043	MALLINCKRODT PVE	—	0.02%	$1.1M
1044	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5	—	0.02%	$1.1M
1045	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	—	0.02%	$1.1M
1046	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	—	0.02%	$1.1M
1047	USI INC/NY SR UNSECURED 144A 01/32 7.5	—	0.02%	$1.1M
1048	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875	—	0.02%	$1.1M
1049	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31…	—	0.02%	$1.1M
1050	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29…	—	0.02%	$1.1M
1051	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33…	—	0.02%	$1.1M
1052	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	—	0.02%	$1.1M
1053	STATION CASINOS LLC COMPANY GUAR 144A 12/31…	—	0.02%	$1.0M
1054	BALL CORP COMPANY GUAR 09/31 3.125	—	0.02%	$1.0M
1055	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.01%	$1.0M
1056	ACRISURE LLC / FIN INC SR SECURED 144A 02/29…	—	0.01%	$993.7K
1057	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6	—	0.01%	$982.9K
1058	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.01%	$943.4K
1059	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.01%	$929.3K
1060	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A…	—	0.01%	$927.8K
1061	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75	—	0.01%	$920.5K
1062	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	—	0.01%	$915.0K
1063	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A…	—	0.01%	$879.0K
1064	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31…	—	0.01%	$850.3K
1065	OT MIDCO INC SR SECURED 144A 02/30 10	—	0.01%	$836.8K
1066	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	—	0.01%	$831.6K
1067	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A…	—	0.01%	$827.9K
1068	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29…	—	0.01%	$818.5K
1069	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.01%	$801.0K
1070	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	—	0.01%	$794.4K
1071	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	—	0.01%	$768.1K
1072	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625	—	0.01%	$751.0K
1073	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.01%	$718.7K
1074	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.01%	$707.4K
1075	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34…	—	0.01%	$690.7K
1076	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625	—	0.01%	$689.8K
1077	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5	—	0.01%	$675.8K
1078	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A…	—	0.01%	$665.4K
1079	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29…	—	0.01%	$664.4K
1080	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	—	0.01%	$627.9K
1081	ACCENDRA HEALTH INC SR SECURED 144A 06/32 9	—	0.01%	$618.3K
1082	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75	—	0.01%	$607.0K
1083	US FOODS INC COMPANY GUAR 144A 04/33 5.75	—	0.01%	$601.8K
1084	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31…	—	0.01%	$599.7K
1085	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.01%	$581.9K
1086	ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32…	—	0.01%	$581.3K
1087	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32…	—	0.01%	$559.1K
1088	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.01%	$551.2K
1089	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125	—	0.01%	$536.6K
1090	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	—	0.01%	$484.6K
1091	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375	—	0.01%	$441.2K
1092	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375	—	0.01%	$366.4K
1093	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28…	—	0.01%	$362.7K
1094	XHR LP COMPANY GUAR 144A 06/29 4.875	—	0.01%	$358.7K
1095	MURPHY OIL CORP SR UNSECURED 10/32 6	—	0.01%	$345.4K
1096	SINCLAIR TELEVISION GROU SR SECURED 144A 12/32…	—	0.01%	$340.3K
1097	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27…	—	0.00%	$310.1K
1098	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29…	—	0.00%	$302.9K
1099	PARK INTERMED HOLDINGS SR SECURED 144A 05/29…	—	0.00%	$282.6K
1100	180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	—	0.00%	$277.0K
1101	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625	—	0.00%	$271.1K
1102	CP ATLAS BUYER INC SECURED 144A 01/31 12.75	—	0.00%	$256.1K
1103	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.00%	$233.4K
1104	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	—	0.00%	$200.4K
1105	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	—	0.00%	$187.2K
1106	SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3	—	0.00%	$171.2K
1107	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.00%	$169.2K
1108	SERVICE CORP INTL SR UNSECURED 05/31 4	—	0.00%	$166.4K
1109	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31…	—	0.00%	$152.3K
1110	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34…	—	0.00%	$135.1K
1111	DIEBOLD NIXDORF INC	DBD	0.00%	$132.8K
1112	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32…	—	0.00%	$124.4K
1113	CENVEO ENTERPRISES	—	0.00%	$120.8K
1114	PAR HEALTH, INC. PVE	—	0.00%	$116.3K
1115	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.00%	$113.0K
1116	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27…	—	0.00%	$91.2K
1117	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.00%	$77.5K
1118	MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29…	—	0.00%	$73.5K
1119	CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875	—	0.00%	$50.3K
1120	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31…	—	0.00%	$48.5K
1121	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625	—	0.00%	$45.3K
1122	TRANSDIGM INC COMPANY GUAR 01/29 4.625	—	0.00%	$32.1K
1123	CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A…	—	0.00%	$23.0K
1124	RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30…	—	0.00%	$21.3K
1125	CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25	—	0.00%	$21.3K
1126	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75	—	0.00%	$20.8K
1127	FXI HOLDINGS INC SR SECURED 144A 11/29 14	—	0.00%	$20.2K
1128	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A…	—	0.00%	$18.0K
1129	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	—	0.00%	$14.7K
1130	IHS MARKIT LTD SR UNSECURED 05/29 4.25	—	0.00%	$14.4K
1131	EURO CURRENCY	—	0.00%	$14.3K
1132	REALTRUCK GROUP INC SECURED 144A 07/31 6.25	—	0.00%	$12.9K
1133	GULFPORT ENERGY CORP	GPOR	0.00%	$6.4K
1134	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27…	—	0.00%	$901.98
1135	NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75	—	0.00%	$841.29
1136	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A…	—	0.00%	$837.19
1137	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31…	—	0.00%	$811.67
1138	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 02/32…	—	0.00%	$805.59
1139	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28…	—	0.00%	$691.24
1140	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28…	—	0.00%	$674.70
1141	CARVANA CO SR SECURED 144A 06/31 9	—	0.00%	$548.90
1142	HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A…	—	0.00%	$500.71
1143	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	—	0.00%	$491.73
1144	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A…	—	0.00%	$488.96
1145	T MOBILE USA INC COMPANY GUAR 02/29 2.625	—	0.00%	$475.76
1146	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A…	—	0.00%	$467.54
1147	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.00%	$454.90
1148	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	—	0.00%	$409.88
1149	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 12/30…	—	0.00%	$404.26
1150	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28…	—	0.00%	$395.92
1151	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25	—	0.00%	$369.24
1152	ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30…	—	0.00%	$356.17
1153	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7	—	0.00%	$314.83
1154	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.00%	$294.95
1155	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	—	0.00%	$264.75
1156	REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29…	—	0.00%	$222.41
1157	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	—	0.00%	$198.12
1158	BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375	—	0.00%	$103.25
1159	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	—	0.00%	$99.66
1160	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	—	0.00%	$95.19
1161	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30…	—	0.00%	$82.63
1162	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST…	—	0.00%	$0.14
1163	US DOLLAR	—	-0.04%	-$2.5M

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Exposition sectorielle

Liquidités & autres 100.00%

Exposition géographique

United States (developed) 87.56%

Canada (developed) 3.50%

United Kingdom (developed) 1.92%

Luxembourg (developed) 1.58%

France (developed) 1.01%

Australia (developed) 0.68%

Japan (developed) 0.65%

Ireland (developed) 0.41%

Netherlands (developed) 0.41%

Cayman Islands 0.37%

Italy (developed) 0.33%

Macau 0.26%

Denmark (developed) 0.25%

Bermuda 0.25%

Malta 0.22%

Switzerland (developed) 0.17%

Spain (developed) 0.10%

Germany (developed) 0.10%

Other 0.09%

Singapore (developed) 0.08%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	6.59%	Versé (12 derniers mois)	$6.3363
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 03, 2026	Dernier versement	$0.5272 (Aug 06, 2026)
Croissance 1 an	-0.54%	Croissance 3 ans / 5 ans (ann.)	+1.73% / +5.22%

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.5272
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.5308
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.5231
May 01, 2026	May 01, 2026	May 06, 2026	$0.5269
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.5248
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.5246
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.5601
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.4905
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.5279
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.5334
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.5377
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.5294

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	3.76% / 5.11%	Sharpe 1 an / 3 ans	0.448 / 1.00
Drawdown maximal 1 an / 3 ans	-2.51% / -5.02%	Sortino 1 an	0.68
Bêta vs S&P 500 (3 ans)	0.253	Corrélation avec le S&P 500 (1 an)	0.772
Déviation à la baisse 1 an	2.48%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	1.21M	Volume moyen	2.76M
AUM	$6.74B	Prime/Décote	+0.15%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$91.1M	+1.37%	$6.65B → $6.74B
1 semaine	$42.1M	+0.63%	$6.67B → $6.74B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (SPDR) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour JNK

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗ JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that… 24/7 Wall Street · Aug 27, 14:31 UTC ‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗ Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent… Kitco · Aug 27, 13:22 UTC

Toutes les actualités pour JNK →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

JNK State Street SPDR Bloomberg High Yield Bond ETF

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Dernières actualités pour JNK

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