LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF

Name: iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) research data
Creator: Financial Modeling Prep

24.55 0 (0.00%)

报价截至 Aug 26, 2026 14:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	24.55	当日价格区间	24.55 – 24.55
52周区间	24.39 – 25.30	成交量	2.11K
平均成交量	9.84K	AUM	$23.1M (Aug 27, 2026)
费用率	0.35%	收益率（TTM）	6.41%
NAV	24.60	溢价/折价	-0.22% 参考性
成立日期	Nov 07, 2024	持仓明细	5
发行方	iShares	交易所	AMEX
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	46438G547	ISIN	US46438G5475
管理	来源数据中未说明

关于本ETF

The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) aims to replicate the financial performance of a specific market benchmark. This benchmark is constructed from a selection of underlying iShares iBonds High Yield and Income ETFs, each holding debt securities that mature in less than six years.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.33%	-0.73%	-1.45%	-1.52%	-2.15%	—	—	—	-1.07%
总回报	+0.90%	+0.86%	+1.74%	+2.25%	+4.25%	—	—	—	+5.34%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.35%

每10,000美元投资的年化费用

$35.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1468 数据库总行数.

#	持仓	代码	权重	股票	市值
1	BLK CSH FND TREASURY SL AGENCY	—	2.16%	498.21K	$498.2K
2	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.59%	1.36K	$136.2K
3	RAKUTEN GROUP INC 144A 11.25% 02/15/2027	—	0.56%	1.24K	$127.9K
4	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.53%	1.27K	$122.6K
5	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.51%	1.19K	$117.2K
6	ICAHN ENTERPRISES LP 5.25% 05/15/2027	—	0.48%	1.13K	$111.6K
7	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.43%	1.04K	$99.4K
8	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.42%	970	$96.9K
9	ECHOSTAR CORP 10.75% 11/30/2029	—	0.41%	884	$95.5K
10	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.41%	957	$95.5K
11	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.38%	871	$86.4K
12	IQVIA INC 144A 5.00% 05/15/2027	—	0.37%	845	$84.4K
13	CCO HOLDINGS LLC 144A 5.13% 05/01/2027	—	0.34%	784	$78.3K
14	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.34%	836	$77.9K
15	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.34%	776	$77.4K
16	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.33%	766	$76.4K
17	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.33%	775	$76.2K
18	LIVE NATION ENTERTAINMENT INC 144A 6.50%…	—	0.33%	759	$76.0K
19	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.33%	747	$75.9K
20	CENTENE CORPORATION 2.45% 07/15/2028	—	0.32%	779	$74.1K
21	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.32%	723	$72.8K
22	ORGANON & CO 144A 4.13% 04/30/2028	—	0.31%	726	$71.7K
23	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.31%	717	$70.9K
24	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.31%	706	$70.8K
25	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25%…	—	0.30%	687	$68.7K
26	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.29%	671	$66.9K
27	TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027	—	0.29%	667	$66.7K
28	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.28%	669	$65.2K
29	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.28%	627	$65.2K
30	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.28%	632	$64.9K
31	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.28%	703	$64.6K
32	TENNECO LLC 144A 8.00% 11/17/2028	—	0.28%	642	$64.4K
33	DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027	—	0.28%	641	$63.7K
34	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.27%	633	$62.6K
35	CSC HOLDINGS LLC 144A 5.50% 04/15/2027	—	0.26%	1.03K	$60.2K
36	WYNN MACAU LTD 144A 5.50% 10/01/2027	—	0.26%	596	$59.4K
37	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.26%	596	$59.3K
38	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.26%	606	$59.0K
39	CENTENE CORPORATION 4.63% 12/15/2029	—	0.25%	603	$58.7K
40	GGP RETAIL LLC 144A 4.50% 04/01/2027	—	0.25%	594	$58.7K
41	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.25%	592	$58.6K
42	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%…	—	0.25%	577	$57.6K
43	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.25%	581	$57.6K
44	ONEMAIN FINANCE CORP 3.50% 01/15/2027	—	0.25%	573	$56.9K
45	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.25%	574	$56.8K
46	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.24%	596	$56.3K
47	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.24%	523	$56.3K
48	MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027	—	0.24%	563	$56.2K
49	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.24%	563	$56.0K
50	METHANEX CORPORATION 5.13% 10/15/2027	—	0.24%	556	$55.6K
51	CENTENE CORPORATION 4.25% 12/15/2027	—	0.24%	559	$55.6K
52	NAVIENT CORP 5.00% 03/15/2027	—	0.24%	557	$55.4K
53	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.24%	548	$54.8K
54	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.24%	536	$54.6K
55	GOODYEAR TIRE & RUBBER COMPANY (TH 4.88%…	—	0.23%	542	$54.1K
56	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.23%	523	$53.0K
57	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.23%	518	$53.0K
58	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.23%	562	$52.9K
59	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.23%	513	$52.6K
60	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.23%	528	$52.3K
61	MGM RESORTS INTERNATIONAL 5.50% 04/15/2027	—	0.23%	522	$52.3K
62	DAVITA INC 144A 4.63% 06/01/2030	—	0.22%	531	$51.2K
63	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.21%	525	$48.7K
64	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.21%	538	$48.4K
65	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.21%	456	$48.0K
66	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.21%	463	$47.4K
67	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.21%	477	$47.3K
68	BRINKS CO 144A 4.63% 10/15/2027	—	0.21%	476	$47.2K
69	VIASAT INC 144A 5.63% 04/15/2027	—	0.20%	471	$47.1K
70	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.20%	472	$47.0K
71	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.20%	471	$46.8K
72	MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027	—	0.20%	469	$46.8K
73	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.20%	468	$46.7K
74	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.20%	510	$46.1K
75	ECHOSTAR CORP 6.75% 11/30/2030	—	0.20%	454	$46.0K
76	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.20%	460	$46.0K
77	BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%…	—	0.20%	458	$45.8K
78	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.20%	486	$45.4K
79	UKG INC 144A 6.88% 02/01/2031	—	0.20%	459	$45.4K
80	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.20%	433	$45.1K
81	CHURCHILL DOWNS INCORPORATED 144A 5.50%…	—	0.20%	451	$45.1K
82	CARVANA CO 144A 9.00% 06/01/2031	—	0.19%	402	$44.4K
83	PARAMOUNT GLOBAL 2.90% 01/15/2027	—	0.19%	444	$44.1K
84	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.19%	438	$44.1K
85	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.19%	449	$43.9K
86	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.19%	419	$43.7K
87	CELANESE US HOLDINGS LLC 7.17% 07/15/2027	—	0.19%	428	$43.5K
88	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.19%	415	$43.4K
89	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.19%	438	$43.4K
90	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.19%	435	$43.2K
91	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.19%	415	$43.1K
92	SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027	—	0.19%	455	$42.8K
93	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.18%	429	$42.3K
94	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.18%	425	$42.2K
95	NUSTAR LOGISTICS LP 5.63% 04/28/2027	—	0.18%	421	$42.2K
96	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.18%	378	$41.2K
97	USD CASH	—	0.18%	408	$40.8K
98	STAPLES INC 144A 10.75% 09/01/2029	—	0.18%	427	$40.7K
99	FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027	—	0.17%	400	$40.0K
100	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.17%	379	$39.9K
101	SUNOCO LP 144A 5.88% 07/15/2027	—	0.17%	397	$39.7K
102	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.17%	392	$39.6K
103	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.17%	400	$39.5K
104	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.17%	413	$39.5K
105	UNITED WHOLESALE MORTGAGE LLC 144A 5.75%…	—	0.17%	395	$39.4K
106	DARLING INGREDIENTS INC 144A 5.25% 04/15/2027	—	0.17%	391	$39.0K
107	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.17%	384	$38.9K
108	FS KKR CAPITAL CORP 3.25% 07/15/2027	—	0.17%	397	$38.7K
109	AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027	—	0.17%	388	$38.6K
110	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.17%	384	$38.6K
111	CENTENE CORPORATION 3.00% 10/15/2030	—	0.17%	426	$38.4K
112	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.17%	385	$38.4K
113	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.17%	394	$38.3K
114	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.17%	375	$38.3K
115	VF CORPORATION 2.80% 04/23/2027	—	0.17%	387	$38.2K
116	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.16%	379	$37.9K
117	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.16%	362	$36.8K
118	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.16%	391	$36.6K
119	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.16%	349	$36.6K
120	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.16%	369	$36.3K
121	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.16%	345	$36.0K
122	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.15%	364	$35.6K
123	CENTENE CORPORATION 2.50% 03/01/2031	—	0.15%	405	$35.4K
124	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.15%	350	$35.2K
125	CENTENE CORPORATION 3.38% 02/15/2030	—	0.15%	378	$35.2K
126	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.15%	350	$34.9K
127	GRIFFON CORPORATION 5.75% 03/01/2028	—	0.15%	348	$34.9K
128	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.15%	339	$34.7K
129	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.15%	352	$34.4K
130	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.15%	338	$34.4K
131	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.15%	341	$34.0K
132	PG&E CORPORATION 5.00% 07/01/2028	—	0.15%	342	$33.9K
133	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.15%	340	$33.9K
134	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.15%	335	$33.8K
135	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.15%	354	$33.7K
136	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.15%	342	$33.6K
137	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.14%	320	$33.1K
138	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.14%	342	$33.0K
139	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.14%	340	$31.9K
140	TRAVEL + LEISURE CO 6.00% 04/01/2027	—	0.14%	318	$31.8K
141	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.14%	318	$31.8K
142	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.14%	326	$31.8K
143	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.14%	322	$31.8K
144	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.14%	326	$31.7K
145	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.14%	374	$31.7K
146	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.14%	325	$31.6K
147	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.14%	308	$31.5K
148	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.14%	315	$31.3K
149	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.14%	320	$31.2K
150	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.13%	324	$30.6K
151	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.13%	299	$30.6K
152	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.13%	307	$30.5K
153	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.13%	290	$30.4K
154	PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027	—	0.13%	301	$30.2K
155	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.13%	309	$29.9K
156	FS KKR CAPITAL CORP 2.63% 01/15/2027	—	0.13%	303	$29.9K
157	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.13%	290	$29.8K
158	SM ENERGY CO 6.63% 01/15/2027	—	0.13%	297	$29.8K
159	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.13%	333	$29.6K
160	ORGANON & CO 144A 5.13% 04/30/2031	—	0.13%	295	$29.3K
161	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.13%	308	$29.3K
162	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.13%	295	$29.2K
163	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.13%	287	$29.2K
164	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.13%	322	$29.1K
165	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.13%	283	$29.0K
166	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.13%	294	$28.9K
167	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	—	0.13%	294	$28.8K
168	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.12%	275	$28.6K
169	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.12%	270	$28.6K
170	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.12%	277	$28.6K
171	CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031	—	0.12%	160	$28.5K
172	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.12%	292	$28.5K
173	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.12%	285	$28.4K
174	NRG ENERGY INC 5.75% 01/15/2028	—	0.12%	281	$28.1K
175	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.12%	278	$28.1K
176	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.12%	274	$27.9K
177	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.12%	300	$27.9K
178	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.12%	276	$27.9K
179	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.12%	276	$27.5K
180	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.12%	271	$27.5K
181	SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	—	0.12%	277	$27.5K
182	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	—	0.12%	284	$27.3K
183	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.12%	276	$27.2K
184	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.12%	273	$27.1K
185	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.12%	285	$27.1K
186	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.12%	265	$27.1K
187	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.12%	257	$27.1K
188	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.12%	280	$27.1K
189	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.12%	265	$26.9K
190	NORDSTROM INC 4.00% 03/15/2027	—	0.12%	272	$26.9K
191	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.12%	268	$26.8K
192	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.12%	263	$26.8K
193	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.12%	265	$26.5K
194	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.11%	262	$26.5K
195	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.11%	279	$26.4K
196	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.11%	256	$26.4K
197	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.11%	249	$26.4K
198	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.11%	272	$26.4K
199	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.11%	277	$26.2K
200	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.11%	264	$26.2K
201	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.11%	268	$26.2K
202	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.11%	266	$26.2K
203	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.11%	261	$26.1K
204	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.11%	268	$26.1K
205	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.11%	271	$26.1K
206	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.11%	258	$26.1K
207	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.11%	261	$26.0K
208	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.11%	248	$25.9K
209	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.11%	261	$25.9K
210	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.11%	258	$25.8K
211	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.11%	251	$25.7K
212	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.11%	282	$25.7K
213	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.11%	261	$25.7K
214	DAVITA INC 144A 3.75% 02/15/2031	—	0.11%	278	$25.6K
215	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.11%	261	$25.6K
216	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.11%	261	$25.6K
217	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.11%	249	$25.5K
218	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.11%	252	$25.4K
219	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	—	0.11%	254	$25.4K
220	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.11%	257	$25.2K
221	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.11%	257	$25.0K
222	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.11%	252	$24.9K
223	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.11%	387	$24.8K
224	GRIFOLS SA 144A 4.75% 10/15/2028	—	0.11%	252	$24.7K
225	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.11%	252	$24.7K
226	GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75%…	—	0.11%	249	$24.7K
227	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.11%	240	$24.7K
228	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.11%	281	$24.7K
229	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.11%	246	$24.6K
230	BLACKSTONE MORTGAGE TRUST INC 144A 3.75%…	—	0.11%	248	$24.6K
231	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.11%	243	$24.5K
232	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.11%	241	$24.5K
233	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.11%	249	$24.5K
234	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.11%	247	$24.3K
235	LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027	—	0.11%	273	$24.3K
236	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.10%	243	$24.1K
237	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.10%	227	$24.0K
238	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.10%	241	$23.9K
239	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.10%	239	$23.8K
240	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.10%	242	$23.8K
241	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.10%	240	$23.8K
242	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.10%	241	$23.7K
243	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.10%	236	$23.6K
244	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.10%	241	$23.5K
245	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.10%	238	$23.3K
246	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.10%	231	$23.3K
247	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.10%	236	$23.3K
248	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.10%	243	$23.3K
249	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.10%	233	$23.2K
250	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.10%	231	$23.2K
251	BLOCK INC 144A 5.63% 08/15/2030	—	0.10%	232	$23.2K
252	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.10%	247	$23.2K
253	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.10%	227	$23.1K
254	ENERSYS 144A 4.38% 12/15/2027	—	0.10%	234	$23.1K
255	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.10%	226	$23.1K
256	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.10%	231	$23.1K
257	TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027	—	0.10%	231	$23.1K
258	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.10%	243	$22.9K
259	BALL CORPORATION 2.88% 08/15/2030	—	0.10%	250	$22.8K
260	VALARIS LTD 144A 8.38% 04/30/2030	—	0.10%	218	$22.6K
261	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.10%	218	$22.6K
262	KB HOME 6.88% 06/15/2027	—	0.10%	223	$22.5K
263	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.10%	217	$22.4K
264	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.10%	230	$22.4K
265	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.10%	215	$22.4K
266	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.10%	226	$22.3K
267	CONSOLIDATED ENERGY FINANCE SA 144A 5.63%…	—	0.10%	229	$22.1K
268	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.10%	237	$22.1K
269	HB FULLER CO 4.00% 02/15/2027	—	0.10%	221	$22.0K
270	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.10%	213	$22.0K
271	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.09%	221	$21.9K
272	COGENT COMMUNICATIONS GROUP INC 144A 7.00%…	—	0.09%	227	$21.8K
273	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.09%	226	$21.8K
274	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.09%	217	$21.6K
275	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.09%	236	$21.6K
276	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.09%	208	$21.4K
277	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.09%	216	$21.4K
278	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.09%	214	$21.4K
279	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.09%	205	$21.4K
280	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.09%	204	$21.4K
281	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.09%	211	$21.4K
282	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.09%	211	$21.3K
283	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.09%	217	$21.3K
284	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.09%	227	$21.3K
285	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.09%	208	$21.2K
286	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.09%	331	$21.2K
287	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.09%	228	$21.2K
288	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.09%	205	$21.2K
289	CENTENE CORPORATION 2.63% 08/01/2031	—	0.09%	242	$21.1K
290	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.09%	260	$21.0K
291	PUMA INTERNATIONAL FINANCING SA 144A 7.75%…	—	0.09%	204	$21.0K
292	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	210	$21.0K
293	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.09%	205	$21.0K
294	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.09%	243	$20.9K
295	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.09%	197	$20.8K
296	ARBOR REALTY TRUST INC 144A 4.50% 03/15/2027	—	0.09%	214	$20.8K
297	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.09%	214	$20.8K
298	CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	—	0.09%	200	$20.7K
299	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.09%	215	$20.6K
300	GCI LLC 144A 4.75% 10/15/2028	—	0.09%	208	$20.4K
301	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.09%	212	$20.3K
302	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.09%	211	$20.3K
303	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.09%	192	$20.3K
304	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.09%	215	$20.2K
305	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.09%	196	$20.2K
306	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.09%	203	$20.1K
307	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.09%	192	$20.1K
308	TRANSDIGM INC 4.63% 01/15/2029	—	0.09%	205	$20.1K
309	GOEASY LTD 144A 9.25% 12/01/2028	—	0.09%	201	$20.1K
310	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.09%	249	$20.1K
311	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.09%	194	$20.0K
312	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.09%	209	$20.0K
313	SESI LLC 144A 7.88% 09/30/2030	—	0.09%	194	$20.0K
314	DISH DBS CORP 5.13% 06/01/2029	—	0.09%	216	$20.0K
315	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.09%	195	$19.9K
316	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.09%	209	$19.9K
317	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.09%	200	$19.9K
318	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.09%	193	$19.8K
319	DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	—	0.09%	185	$19.8K
320	ADAMS HOMES INC 144A 9.25% 10/15/2028	—	0.09%	192	$19.8K
321	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.09%	196	$19.8K
322	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.09%	198	$19.7K
323	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.09%	189	$19.7K
324	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.09%	202	$19.7K
325	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.09%	202	$19.7K
326	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.09%	196	$19.6K
327	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.09%	187	$19.6K
328	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.08%	217	$19.6K
329	ALTICE FINANCING SA 144A 9.63% 07/15/2027	—	0.08%	293	$19.5K
330	ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	—	0.08%	192	$19.5K
331	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.08%	189	$19.5K
332	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.08%	201	$19.5K
333	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.08%	194	$19.5K
334	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.08%	187	$19.4K
335	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.08%	190	$19.4K
336	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.08%	187	$19.3K
337	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.08%	203	$19.3K
338	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.08%	196	$19.3K
339	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.08%	195	$19.3K
340	PG&E CORPORATION 5.25% 07/01/2030	—	0.08%	195	$19.2K
341	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.08%	191	$19.1K
342	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.08%	202	$19.0K
343	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	203	$19.0K
344	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.08%	192	$19.0K
345	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.08%	188	$18.9K
346	COTY INC 144A 6.63% 07/15/2030	—	0.08%	189	$18.9K
347	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.08%	191	$18.9K
348	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.08%	186	$18.9K
349	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.08%	188	$18.9K
350	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.08%	179	$18.8K
351	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.08%	184	$18.7K
352	SUNOCO LP 144A 5.63% 03/15/2031	—	0.08%	188	$18.7K
353	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.08%	190	$18.6K
354	ESAB CORP 144A 5.63% 04/01/2031	—	0.08%	187	$18.6K
355	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.08%	194	$18.6K
356	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.08%	178	$18.5K
357	AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030	—	0.08%	194	$18.5K
358	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.08%	186	$18.5K
359	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.08%	194	$18.4K
360	MUVICO LLC 144A 9.00% 02/19/2029	—	0.08%	165	$18.4K
361	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.08%	184	$18.4K
362	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.08%	184	$18.4K
363	SILGAN HOLDINGS INC 4.13% 02/01/2028	—	0.08%	185	$18.3K
364	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.08%	174	$18.3K
365	EVERFORTH INC 144A 4.63% 05/15/2028	—	0.08%	186	$18.1K
366	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.08%	185	$18.1K
367	WABASH NATIONAL CORPORATION 144A 4.50%…	—	0.08%	191	$18.1K
368	ZIGGO BV 144A 4.88% 01/15/2030	—	0.08%	196	$18.1K
369	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.08%	188	$18.0K
370	DOMTAR CORP 144A 6.75% 10/01/2028	—	0.08%	228	$18.0K
371	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.08%	175	$18.0K
372	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.08%	191	$18.0K
373	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.08%	173	$18.0K
374	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.08%	179	$18.0K
375	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.08%	194	$17.9K
376	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.08%	170	$17.9K
377	BALL CORPORATION 6.00% 06/15/2029	—	0.08%	177	$17.9K
378	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.08%	177	$17.9K
379	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.08%	178	$17.8K
380	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.08%	180	$17.8K
381	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.08%	180	$17.8K
382	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.08%	188	$17.7K
383	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.08%	179	$17.7K
384	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.08%	187	$17.7K
385	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.08%	175	$17.6K
386	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.08%	178	$17.6K
387	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.08%	176	$17.6K
388	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.08%	167	$17.6K
389	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.08%	226	$17.6K
390	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.08%	184	$17.6K
391	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.08%	166	$17.6K
392	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.08%	167	$17.6K
393	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.08%	176	$17.6K
394	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.08%	172	$17.5K
395	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.08%	172	$17.5K
396	CVR PARTNERS LP 144A 6.13% 06/15/2028	—	0.08%	175	$17.5K
397	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.08%	194	$17.5K
398	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.08%	188	$17.4K
399	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.08%	179	$17.4K
400	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.08%	181	$17.4K
401	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.08%	188	$17.4K
402	BELLRING BRANDS INC 144A 7.00% 03/15/2030	—	0.08%	176	$17.4K
403	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.08%	181	$17.3K
404	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.08%	162	$17.3K
405	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.08%	170	$17.3K
406	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.07%	177	$17.3K
407	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.07%	178	$17.3K
408	PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	—	0.07%	221	$17.3K
409	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.07%	187	$17.2K
410	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.07%	172	$17.2K
411	SM ENERGY CO 144A 8.38% 07/01/2028	—	0.07%	168	$17.2K
412	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.07%	163	$17.2K
413	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%…	—	0.07%	165	$17.1K
414	ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00%…	—	0.07%	163	$17.1K
415	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.07%	171	$17.1K
416	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.07%	180	$17.1K
417	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.07%	169	$17.1K
418	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.07%	190	$17.1K
419	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.07%	183	$17.1K
420	INGEVITY CORP 144A 3.88% 11/01/2028	—	0.07%	176	$17.1K
421	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.07%	165	$17.0K
422	FLUOR CORPORATION 4.25% 09/15/2028	—	0.07%	173	$17.0K
423	US FOODS INC 144A 6.88% 09/15/2028	—	0.07%	166	$16.9K
424	PARAMOUNT GLOBAL 7.88% 07/30/2030	—	0.07%	161	$16.9K
425	PARAMOUNT GLOBAL 3.38% 02/15/2028	—	0.07%	172	$16.9K
426	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.07%	158	$16.8K
427	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.07%	176	$16.7K
428	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.07%	164	$16.7K
429	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.07%	174	$16.7K
430	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.07%	164	$16.7K
431	COHERENT CORP 144A 5.00% 12/15/2029	—	0.07%	169	$16.7K
432	ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	—	0.07%	159	$16.6K
433	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.07%	163	$16.6K
434	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.07%	168	$16.6K
435	SEASPAN CORP 144A 5.50% 08/01/2029	—	0.07%	170	$16.6K
436	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.07%	168	$16.5K
437	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.07%	169	$16.5K
438	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.07%	160	$16.5K
439	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.07%	169	$16.5K
440	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	—	0.07%	160	$16.5K
441	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.07%	164	$16.4K
442	NAVIENT CORP 4.88% 03/15/2028	—	0.07%	167	$16.4K
443	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.07%	154	$16.4K
444	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.07%	167	$16.4K
445	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.07%	166	$16.4K
446	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.07%	167	$16.4K
447	SUNOCO LP 144A 7.00% 09/15/2028	—	0.07%	161	$16.4K
448	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.07%	171	$16.3K
449	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.07%	161	$16.3K
450	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.07%	166	$16.3K
451	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.07%	169	$16.3K
452	JELD-WEN INC 144A 4.88% 12/15/2027	—	0.07%	194	$16.2K
453	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.07%	175	$16.2K
454	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.07%	169	$16.2K
455	RESORTS WORLD LAS VEGAS LLC RegS 4.63%…	—	0.07%	177	$16.2K
456	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.07%	160	$16.2K
457	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.07%	167	$16.2K
458	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.07%	163	$16.1K
459	BLOCK INC 3.50% 06/01/2031	—	0.07%	176	$16.1K
460	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.07%	160	$16.1K
461	ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88%…	—	0.07%	157	$16.1K
462	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.07%	167	$16.0K
463	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.07%	163	$16.0K
464	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.07%	155	$16.0K
465	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.07%	157	$16.0K
466	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.07%	158	$16.0K
467	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.07%	169	$15.9K
468	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.07%	159	$15.9K
469	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	—	0.07%	162	$15.8K
470	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.07%	156	$15.8K
471	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.07%	161	$15.8K
472	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.07%	159	$15.8K
473	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.07%	157	$15.6K
474	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.07%	150	$15.6K
475	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.07%	150	$15.6K
476	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.07%	167	$15.6K
477	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.07%	149	$15.6K
478	SHEA HOMES LP 4.75% 02/15/2028	—	0.07%	157	$15.5K
479	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.07%	158	$15.5K
480	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.07%	148	$15.5K
481	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.07%	157	$15.5K
482	WYNN MACAU LTD 144A 5.13% 12/15/2029	—	0.07%	159	$15.5K
483	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.07%	157	$15.5K
484	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.07%	157	$15.4K
485	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.07%	156	$15.4K
486	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.07%	153	$15.4K
487	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.07%	156	$15.4K
488	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.07%	153	$15.3K
489	SOTHEBYS 144A 8.25% 04/15/2031	—	0.07%	152	$15.3K
490	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	—	0.07%	171	$15.3K
491	SUNOCO LP 4.50% 04/30/2030	—	0.07%	158	$15.3K
492	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.07%	156	$15.3K
493	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	—	0.07%	145	$15.3K
494	PTC INC 144A 4.00% 02/15/2028	—	0.07%	154	$15.1K
495	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.07%	154	$15.1K
496	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.07%	149	$15.1K
497	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.07%	147	$15.1K
498	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.07%	150	$15.1K
499	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.07%	148	$15.1K
500	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.07%	146	$15.0K
501	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.07%	163	$15.0K
502	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.07%	145	$15.0K
503	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.07%	147	$15.0K
504	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.06%	148	$15.0K
505	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.06%	161	$14.9K
506	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.06%	165	$14.8K
507	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.06%	179	$14.8K
508	DREAM FINDERS HOMES INC (TEXAS) 144A 8.25%…	—	0.06%	145	$14.8K
509	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.06%	149	$14.8K
510	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.06%	140	$14.8K
511	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.06%	136	$14.7K
512	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.06%	145	$14.7K
513	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.06%	144	$14.7K
514	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.06%	142	$14.7K
515	US FOODS INC 144A 4.75% 02/15/2029	—	0.06%	148	$14.6K
516	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.06%	140	$14.6K
517	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.06%	146	$14.6K
518	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.06%	140	$14.6K
519	BALL CORPORATION 3.13% 09/15/2031	—	0.06%	161	$14.5K
520	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.06%	141	$14.5K
521	SUNOCO LP 144A 4.63% 05/01/2030	—	0.06%	150	$14.5K
522	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.06%	142	$14.5K
523	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	—	0.06%	148	$14.5K
524	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.06%	138	$14.5K
525	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.06%	143	$14.5K
526	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	—	0.06%	139	$14.5K
527	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.06%	142	$14.5K
528	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.06%	156	$14.4K
529	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.06%	144	$14.4K
530	SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	—	0.06%	138	$14.4K
531	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.06%	150	$14.3K
532	BOMBARDIER INC 144A 7.25% 07/01/2031	—	0.06%	137	$14.3K
533	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.06%	145	$14.3K
534	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.06%	144	$14.3K
535	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.06%	172	$14.3K
536	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.06%	146	$14.3K
537	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.06%	153	$14.2K
538	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.06%	140	$14.2K
539	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.06%	138	$14.2K
540	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.06%	209	$14.2K
541	M/I HOMES INC 4.95% 02/01/2028	—	0.06%	142	$14.1K
542	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.06%	146	$14.1K
543	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.06%	137	$14.1K
544	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.06%	150	$14.1K
545	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.06%	145	$14.1K
546	CASCADES INC. 144A 5.38% 01/15/2028	—	0.06%	141	$14.1K
547	LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	—	0.06%	177	$14.1K
548	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.06%	141	$14.1K
549	SUNOCO LP 144A 7.00% 05/01/2029	—	0.06%	137	$14.1K
550	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.06%	141	$14.0K
551	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.06%	147	$14.0K
552	KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	—	0.06%	141	$14.0K
553	CLUE OPCO LLC 144A 9.50% 10/15/2031	—	0.06%	139	$14.0K
554	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.06%	145	$14.0K
555	VIASAT INC 144A 7.50% 05/30/2031	—	0.06%	138	$14.0K
556	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.06%	161	$13.9K
557	SIMMONS FOODS INC 144A 4.63% 03/01/2029	—	0.06%	145	$13.9K
558	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.06%	132	$13.9K
559	VIKING CRUISES LTD 144A 9.13% 07/15/2031	—	0.06%	132	$13.9K
560	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%…	—	0.06%	140	$13.9K
561	FORESTAR GROUP INC 144A 5.00% 03/01/2028	—	0.06%	139	$13.8K
562	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.06%	138	$13.8K
563	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.06%	137	$13.8K
564	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.06%	148	$13.8K
565	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.06%	137	$13.8K
566	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.06%	148	$13.7K
567	TIDEWATER INC 144A 9.13% 07/15/2030	—	0.06%	128	$13.7K
568	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.06%	134	$13.7K
569	LSB INDUSTRIES INC 144A 6.25% 10/15/2028	—	0.06%	137	$13.7K
570	STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	—	0.06%	132	$13.7K
571	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.06%	139	$13.6K
572	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.06%	132	$13.6K
573	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.06%	132	$13.6K
574	FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	—	0.06%	140	$13.6K
575	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.06%	148	$13.6K
576	AFFINITY GAMING LLC 144A 6.88% 12/15/2027	—	0.06%	285	$13.5K
577	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.06%	137	$13.5K
578	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.06%	146	$13.5K
579	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.06%	142	$13.5K
580	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.06%	139	$13.5K
581	ARBOR REALTY SR INC 144A 8.50% 12/15/2028	—	0.06%	137	$13.5K
582	COGENT COMMUNICATIONS GROUP INC 144A 7.00%…	—	0.06%	139	$13.5K
583	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.06%	138	$13.5K
584	COTY INC 144A 5.60% 01/15/2031	—	0.06%	138	$13.5K
585	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.06%	130	$13.5K
586	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.06%	146	$13.4K
587	VF CORPORATION 2.95% 04/23/2030	—	0.06%	148	$13.4K
588	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.06%	135	$13.4K
589	WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	—	0.06%	136	$13.4K
590	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.06%	127	$13.3K
591	SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	—	0.06%	132	$13.3K
592	GRAND CANYON UNIVERSITY 5.13% 10/01/2028	—	0.06%	134	$13.2K
593	AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031	—	0.06%	141	$13.2K
594	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.06%	129	$13.2K
595	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.06%	125	$13.2K
596	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.06%	137	$13.2K
597	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.06%	130	$13.2K
598	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.06%	130	$13.2K
599	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.06%	141	$13.2K
600	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.06%	141	$13.2K
601	SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	—	0.06%	135	$13.2K
602	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.06%	137	$13.2K
603	SUNOCO LP 144A 4.50% 10/01/2029	—	0.06%	135	$13.2K
604	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.06%	132	$13.1K
605	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.06%	130	$13.1K
606	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.06%	127	$13.1K
607	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.06%	136	$13.1K
608	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.06%	127	$13.1K
609	VIASAT INC 144A 6.50% 07/15/2028	—	0.06%	131	$13.1K
610	PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	—	0.06%	133	$13.1K
611	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.06%	138	$13.1K
612	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.06%	130	$13.0K
613	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.06%	123	$13.0K
614	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.06%	131	$13.0K
615	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.06%	129	$13.0K
616	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.06%	127	$13.0K
617	SM ENERGY CO 6.50% 07/15/2028	—	0.06%	129	$13.0K
618	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.06%	132	$12.9K
619	KEDRION SPA 144A 6.50% 09/01/2029	—	0.06%	130	$12.9K
620	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.06%	129	$12.9K
621	MARTIN MIDSTREAM PARTNERS LP 144A 11.50%…	—	0.06%	127	$12.9K
622	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.06%	134	$12.9K
623	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.06%	130	$12.9K
624	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.06%	129	$12.9K
625	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.06%	134	$12.9K
626	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.06%	124	$12.9K
627	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.06%	131	$12.9K
628	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.06%	129	$12.8K
629	ENQUEST PLC 144A 9.88% 04/30/2031	—	0.06%	123	$12.8K
630	TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	—	0.06%	128	$12.8K
631	GEO GROUP INC 10.25% 04/15/2031	—	0.06%	119	$12.8K
632	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.06%	139	$12.8K
633	AVIENT CORP 144A 7.13% 08/01/2030	—	0.06%	125	$12.8K
634	TRONOX INC 144A 4.63% 03/15/2029	—	0.06%	187	$12.8K
635	GAP INC 144A 3.63% 10/01/2029	—	0.06%	135	$12.7K
636	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.06%	132	$12.7K
637	MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	—	0.06%	128	$12.7K
638	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.06%	131	$12.7K
639	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	—	0.06%	119	$12.7K
640	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.06%	132	$12.7K
641	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	—	0.05%	130	$12.7K
642	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.05%	131	$12.6K
643	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.05%	114	$12.6K
644	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.05%	128	$12.6K
645	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.05%	123	$12.6K
646	STAPLES INC 144A 12.75% 01/15/2030	—	0.05%	161	$12.6K
647	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.05%	127	$12.6K
648	C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	—	0.05%	136	$12.6K
649	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.05%	122	$12.6K
650	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	—	0.05%	123	$12.6K
651	UNISYS CORPORATION 144A 10.63% 01/15/2031	—	0.05%	130	$12.6K
652	IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	—	0.05%	143	$12.5K
653	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.05%	136	$12.5K
654	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.05%	130	$12.5K
655	CARSCOM INC 144A 6.38% 11/01/2028	—	0.05%	125	$12.4K
656	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.05%	127	$12.4K
657	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.05%	123	$12.4K
658	GEO GROUP INC 8.63% 04/15/2029	—	0.05%	119	$12.4K
659	REWORLD HOLDING CORP 144A 4.88% 12/01/2029	—	0.05%	130	$12.4K
660	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.05%	128	$12.4K
661	ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	—	0.05%	124	$12.4K
662	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.05%	151	$12.4K
663	AVIENT CORP 144A 6.25% 11/01/2031	—	0.05%	122	$12.4K
664	NUSTAR LOGISTICS LP 6.38% 10/01/2030	—	0.05%	120	$12.4K
665	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.05%	132	$12.3K
666	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	—	0.05%	120	$12.3K
667	TRANSDIGM INC 4.88% 05/01/2029	—	0.05%	125	$12.3K
668	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.05%	126	$12.3K
669	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.05%	126	$12.3K
670	BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	—	0.05%	125	$12.3K
671	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.05%	126	$12.3K
672	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.05%	127	$12.3K
673	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.05%	124	$12.3K
674	METIS MERGER SUB LLC 144A 6.50% 05/15/2029	—	0.05%	124	$12.2K
675	NAVIENT CORP 5.50% 03/15/2029	—	0.05%	126	$12.2K
676	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.05%	124	$12.2K
677	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	—	0.05%	124	$12.2K
678	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.05%	120	$12.2K
679	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.05%	120	$12.2K
680	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.05%	117	$12.2K
681	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	—	0.05%	124	$12.1K
682	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.05%	126	$12.1K
683	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.05%	123	$12.1K
684	VERICAST CORP 144A 13.00% 12/15/2030	—	0.05%	99	$12.1K
685	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.05%	122	$12.1K
686	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.05%	122	$12.1K
687	EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	—	0.05%	134	$12.1K
688	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.05%	12.07K	$12.1K
689	HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031	—	0.05%	130	$12.0K
690	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.05%	118	$12.0K
691	EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	—	0.05%	117	$12.0K
692	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.05%	114	$12.0K
693	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.05%	121	$12.0K
694	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.05%	121	$12.0K
695	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.05%	116	$11.9K
696	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.05%	132	$11.9K
697	METHANEX CORPORATION 5.25% 12/15/2029	—	0.05%	119	$11.9K
698	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	—	0.05%	121	$11.9K
699	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.05%	114	$11.9K
700	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.05%	120	$11.9K
701	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.05%	120	$11.9K
702	GAP INC 144A 3.88% 10/01/2031	—	0.05%	129	$11.8K
703	UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	—	0.05%	118	$11.8K
704	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.05%	132	$11.8K
705	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.05%	117	$11.7K
706	YONDR JK 1 LLC 144A 6.88% 06/30/2031	—	0.05%	127	$11.7K
707	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.05%	115	$11.7K
708	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.05%	120	$11.7K
709	PLANET FINANCIAL GROUP LLC 144A 10.50%…	—	0.05%	120	$11.7K
710	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.05%	129	$11.7K
711	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	126	$11.7K
712	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.05%	110	$11.7K
713	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.05%	116	$11.7K
714	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.05%	119	$11.6K
715	BOYNE USA INC 144A 4.75% 05/15/2029	—	0.05%	118	$11.6K
716	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.05%	122	$11.6K
717	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.05%	133	$11.6K
718	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.05%	110	$11.6K
719	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.05%	114	$11.6K
720	BRANDYWINE OPERATING PARTNERSHIP L 8.30%…	—	0.05%	113	$11.6K
721	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.05%	114	$11.6K
722	ESAB CORP 144A 6.25% 04/15/2029	—	0.05%	114	$11.6K
723	CONSOLIDATED ENERGY FINANCE SA 144A 12.00%…	—	0.05%	110	$11.6K
724	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.05%	161	$11.6K
725	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.05%	120	$11.5K
726	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.05%	111	$11.5K
727	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.05%	114	$11.5K
728	NAVIENT CORP 9.38% 07/25/2030	—	0.05%	112	$11.5K
729	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.05%	124	$11.5K
730	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.05%	111	$11.5K
731	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.05%	115	$11.5K
732	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.05%	122	$11.5K
733	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.05%	116	$11.4K
734	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.05%	126	$11.4K
735	TITAN INTERNATIONAL INC 7.00% 04/30/2028	—	0.05%	114	$11.4K
736	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.05%	111	$11.4K
737	TGS ASA 144A 8.50% 01/15/2030	—	0.05%	108	$11.4K
738	GENTING NEW YORK LLC 144A 7.25% 10/01/2029	—	0.05%	110	$11.3K
739	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.05%	109	$11.3K
740	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.05%	119	$11.3K
741	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.05%	104	$11.3K
742	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.05%	110	$11.2K
743	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	—	0.05%	113	$11.2K
744	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.05%	110	$11.2K
745	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.05%	111	$11.2K
746	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.05%	108	$11.2K
747	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.05%	116	$11.2K
748	SUNOCO LP 144A 5.38% 07/15/2031	—	0.05%	113	$11.2K
749	BEACON MOBILITY CORP 144A 7.25% 08/01/2030	—	0.05%	109	$11.2K
750	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.05%	110	$11.2K
751	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.05%	107	$11.1K
752	PLS GROUP LTD 144A 6.88% 05/01/2031	—	0.05%	109	$11.1K
753	S&S HOLDINGS LLC 144A 8.38% 10/01/2031	—	0.05%	116	$11.1K
754	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.05%	107	$11.1K
755	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.05%	125	$11.0K
756	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.05%	108	$11.0K
757	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.05%	110	$11.0K
758	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.05%	114	$11.0K
759	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.05%	109	$11.0K
760	OLIN CORP 5.63% 08/01/2029	—	0.05%	110	$11.0K
761	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.05%	106	$10.9K
762	PENSKE AUTOMOTIVE GROUP INC 144A 3.75%…	—	0.05%	114	$10.9K
763	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.05%	102	$10.9K
764	CARVANA CO 144A 9.00% 06/01/2030	—	0.05%	106	$10.9K
765	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.05%	106	$10.9K
766	HUNT CO INC 144A 5.25% 04/15/2029	—	0.05%	112	$10.9K
767	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.05%	109	$10.9K
768	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.05%	110	$10.9K
769	OXFORD FINANCE LLC 144A 7.75% 05/15/2031	—	0.05%	109	$10.9K
770	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.05%	103	$10.9K
771	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.05%	122	$10.9K
772	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.05%	109	$10.9K
773	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.05%	105	$10.8K
774	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.05%	111	$10.8K
775	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.05%	114	$10.8K
776	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.05%	108	$10.8K
777	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.05%	178	$10.8K
778	AHLSTROM OYJ 144A 4.88% 02/04/2028	—	0.05%	109	$10.8K
779	CONSENSUS CLOUD SOLUTIONS INC 144A 6.50%…	—	0.05%	108	$10.8K
780	EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	—	0.05%	118	$10.8K
781	ANGI GROUP LLC 144A 3.88% 08/15/2028	—	0.05%	129	$10.8K
782	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.05%	103	$10.8K
783	GOEASY LTD 144A 7.63% 07/01/2029	—	0.05%	112	$10.7K
784	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.05%	105	$10.7K
785	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.05%	101	$10.7K
786	NAVIENT CORP 11.50% 03/15/2031	—	0.05%	100	$10.7K
787	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.05%	112	$10.7K
788	HERENS HOLDCO SARL 144A 4.75% 05/15/2028	—	0.05%	121	$10.7K
789	MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	—	0.05%	108	$10.7K
790	EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028	—	0.05%	116	$10.7K
791	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.05%	129	$10.7K
792	RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	—	0.05%	107	$10.7K
793	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.05%	101	$10.6K
794	CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028	—	0.05%	104	$10.6K
795	VIRTUSA CORP 144A 7.13% 12/15/2028	—	0.05%	120	$10.6K
796	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.05%	104	$10.6K
797	TREKOR METALS LTD 144A 8.25% 05/01/2030	—	0.05%	101	$10.6K
798	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.05%	102	$10.6K
799	FORVIA SE 144A 8.00% 06/15/2030	—	0.05%	100	$10.6K
800	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.05%	100	$10.5K
801	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.05%	104	$10.5K
802	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25%…	—	0.05%	100	$10.5K
803	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.05%	106	$10.5K
804	AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	—	0.05%	102	$10.4K
805	TRIDENT ENERGY FINANCE PLC 144A 12.50%…	—	0.05%	99	$10.4K
806	ATS CORP 144A 4.13% 12/15/2028	—	0.05%	107	$10.4K
807	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.05%	103	$10.4K
808	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.04%	101	$10.3K
809	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.04%	100	$10.3K
810	ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	—	0.04%	98	$10.3K
811	MAXAM PRILL SARL 144A 7.75% 07/15/2030	—	0.04%	100	$10.3K
812	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.04%	101	$10.3K
813	TRANSMONTAIGNE PARTNERS LLC 144A 8.50%…	—	0.04%	101	$10.3K
814	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.04%	98	$10.3K
815	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	—	0.04%	101	$10.3K
816	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.04%	106	$10.2K
817	JANE STREET GROUP LLC 144A 4.50% 11/15/2029	—	0.04%	101	$10.2K
818	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.04%	102	$10.2K
819	ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	—	0.04%	117	$10.2K
820	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.04%	102	$10.2K
821	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.04%	100	$10.2K
822	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.04%	105	$10.2K
823	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.04%	108	$10.2K
824	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.04%	98	$10.2K
825	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.04%	104	$10.2K
826	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.04%	101	$10.2K
827	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.04%	100	$10.2K
828	VT TOPCO INC 144A 8.50% 08/15/2030	—	0.04%	99	$10.2K
829	IQVIA INC 144A 6.50% 05/15/2030	—	0.04%	100	$10.2K
830	BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	—	0.04%	101	$10.2K
831	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.04%	98	$10.1K
832	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.04%	106	$10.1K
833	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.04%	104	$10.1K
834	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	—	0.04%	100	$10.1K
835	SATURN OIL & GAS INC 144A 8.50% 07/30/2031	—	0.04%	98	$10.1K
836	SLM CORP 6.50% 01/31/2030	—	0.04%	99	$10.1K
837	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.04%	99	$10.1K
838	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.04%	107	$10.1K
839	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.04%	100	$10.1K
840	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.04%	105	$10.1K
841	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.04%	101	$10.1K
842	GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	—	0.04%	116	$10.0K
843	PROG HOLDINGS INC 144A 6.00% 11/15/2029	—	0.04%	102	$10.0K
844	RFNA LP 144A 7.88% 02/15/2030	—	0.04%	99	$10.0K
845	ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	—	0.04%	96	$10.0K
846	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.04%	100	$10.0K
847	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	—	0.04%	103	$10.0K
848	HUDBAY MINERALS INC RegS 6.13% 04/01/2029	—	0.04%	99	$10.0K
849	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.04%	99	$10.0K
850	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.04%	99	$10.0K
851	FIESTA PURCHASER INC 144A 7.88% 03/01/2031	—	0.04%	99	$9.9K
852	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.04%	100	$9.9K
853	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.04%	116	$9.9K
854	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	113	$9.9K
855	VFH PARENT LLC 144A 7.50% 06/15/2031	—	0.04%	96	$9.9K
856	CHC GROUP LLC 144A 11.75% 09/01/2030	—	0.04%	113	$9.9K
857	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.04%	99	$9.9K
858	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.04%	96	$9.9K
859	OLIN CORP 5.00% 02/01/2030	—	0.04%	102	$9.9K
860	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.04%	95	$9.9K
861	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.04%	99	$9.9K
862	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.04%	101	$9.8K
863	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.04%	97	$9.8K
864	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.04%	101	$9.8K
865	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.04%	104	$9.8K
866	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13%…	—	0.04%	100	$9.8K
867	CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	—	0.04%	93	$9.8K
868	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.04%	95	$9.8K
869	NAVIENT CORP 9.38% 10/15/2031	—	0.04%	97	$9.8K
870	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.04%	98	$9.7K
871	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.04%	94	$9.7K
872	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.04%	97	$9.7K
873	RANGE RESOURCES CORPORATION 144A 4.75%…	—	0.04%	99	$9.7K
874	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.04%	96	$9.7K
875	ARTERA SERVICES LLC 144A 8.50% 02/15/2031	—	0.04%	113	$9.7K
876	US FOODS INC 144A 4.63% 06/01/2030	—	0.04%	99	$9.7K
877	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.04%	93	$9.7K
878	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.04%	98	$9.7K
879	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.04%	104	$9.7K
880	HEALTHEQUITY INC 144A 4.50% 10/01/2029	—	0.04%	99	$9.6K
881	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.04%	98	$9.6K
882	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.04%	94	$9.6K
883	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.04%	96	$9.6K
884	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.04%	96	$9.6K
885	BEAZER HOMES USA INC 7.25% 10/15/2029	—	0.04%	95	$9.6K
886	NORDSTROM INC 6.95% 03/15/2028	—	0.04%	94	$9.6K
887	SUPERIOR PLUS LP 144A 4.50% 03/15/2029	—	0.04%	99	$9.6K
888	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.04%	95	$9.6K
889	ELASTIC NV 144A 4.13% 07/15/2029	—	0.04%	99	$9.6K
890	MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	—	0.04%	93	$9.5K
891	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.04%	101	$9.5K
892	ADVANTAGE SALES & MARKETING INC 144A 9.00%…	—	0.04%	112	$9.5K
893	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.04%	91	$9.5K
894	DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031	—	0.04%	96	$9.5K
895	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.04%	95	$9.4K
896	CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	—	0.04%	93	$9.4K
897	GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	—	0.04%	93	$9.4K
898	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.04%	94	$9.4K
899	AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	—	0.04%	94	$9.4K
900	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.04%	99	$9.4K
901	HB FULLER CO 4.25% 10/15/2028	—	0.04%	96	$9.4K
902	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.04%	100	$9.4K
903	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.04%	96	$9.4K
904	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.04%	91	$9.4K
905	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.04%	88	$9.4K
906	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.04%	99	$9.4K
907	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.04%	96	$9.3K
908	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.04%	99	$9.3K
909	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.04%	98	$9.3K
910	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.04%	99	$9.3K
911	CANPACK GROUP INC 144A 6.00% 05/15/2031	—	0.04%	93	$9.3K
912	PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029	—	0.04%	104	$9.3K
913	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.04%	92	$9.3K
914	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.04%	135	$9.3K
915	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	104	$9.3K
916	ACCO BRANDS CORP 144A 4.25% 03/15/2029	—	0.04%	98	$9.3K
917	ARBOR REALTY SR INC 144A 7.88% 07/15/2030	—	0.04%	100	$9.2K
918	CORECIVIC INC 8.25% 04/15/2029	—	0.04%	88	$9.2K
919	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.04%	100	$9.2K
920	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.04%	89	$9.2K
921	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.04%	91	$9.2K
922	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	—	0.04%	85	$9.1K
923	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.04%	91	$9.1K
924	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.04%	97	$9.1K
925	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.04%	90	$9.1K
926	CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	—	0.04%	91	$9.1K
927	TWILIO INC 3.88% 03/15/2031	—	0.04%	96	$9.1K
928	SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	—	0.04%	90	$9.0K
929	VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38%…	—	0.04%	87	$9.0K
930	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.04%	86	$9.0K
931	PHINIA INC 144A 6.75% 04/15/2029	—	0.04%	89	$9.0K
932	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.04%	93	$9.0K
933	JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	—	0.04%	91	$9.0K
934	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.04%	93	$9.0K
935	SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%…	—	0.04%	93	$9.0K
936	CP ATLAS BUYER INC 144A 9.75% 07/15/2030	—	0.04%	99	$9.0K
937	ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	—	0.04%	86	$9.0K
938	ACADEMY LTD 144A 5.88% 05/15/2031	—	0.04%	90	$8.9K
939	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.04%	89	$8.9K
940	DRILLCO HOLDING LUX 144A 7.50% 06/15/2030	—	0.04%	90	$8.9K
941	PODS LLC 144A 8.75% 05/15/2031	—	0.04%	94	$8.9K
942	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.04%	90	$8.9K
943	GATES CORP 144A 6.88% 07/01/2029	—	0.04%	87	$8.9K
944	BREAD FINANCIAL HOLDINGS INC 144A 6.75%…	—	0.04%	87	$8.9K
945	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.04%	97	$8.9K
946	GOTO FLFO SR SECD 144A 5.50% 05/01/2028	—	0.04%	111	$8.8K
947	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	—	0.04%	87	$8.8K
948	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.04%	87	$8.8K
949	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	—	0.04%	88	$8.8K
950	WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%…	—	0.04%	93	$8.8K
951	WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	—	0.04%	93	$8.8K
952	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.04%	90	$8.8K
953	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.04%	84	$8.8K
954	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.04%	85	$8.8K
955	PAGAYA US HOLDING COMPANY LLC 144A 8.88%…	—	0.04%	99	$8.8K
956	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.04%	88	$8.7K
957	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.04%	94	$8.7K
958	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.04%	84	$8.7K
959	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.04%	83	$8.7K
960	DCLI BIDCO LLC 144A 7.75% 11/15/2029	—	0.04%	84	$8.7K
961	ATI INC 7.25% 08/15/2030	—	0.04%	84	$8.7K
962	VALVOLINE INC 144A 3.63% 06/15/2031	—	0.04%	94	$8.7K
963	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	—	0.04%	83	$8.7K
964	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.04%	90	$8.6K
965	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.04%	84	$8.6K
966	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.04%	86	$8.6K
967	PITNEY BOWES INC 144A 7.25% 03/15/2029	—	0.04%	85	$8.6K
968	LEVI STRAUSS & CO 144A 3.50% 03/01/2031	—	0.04%	93	$8.6K
969	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.04%	89	$8.6K
970	XPO INC 144A 7.13% 06/01/2031	—	0.04%	84	$8.6K
971	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.04%	83	$8.6K
972	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.04%	91	$8.6K
973	KB HOME 4.80% 11/15/2029	—	0.04%	87	$8.5K
974	RAIN CARBON INC 144A 12.25% 09/01/2029	—	0.04%	80	$8.5K
975	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.04%	82	$8.5K
976	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.04%	100	$8.5K
977	OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	—	0.04%	88	$8.5K
978	NEWMARK GROUP INC 7.50% 01/12/2029	—	0.04%	82	$8.5K
979	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.04%	83	$8.5K
980	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	—	0.04%	89	$8.5K
981	ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	—	0.04%	83	$8.4K
982	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.04%	89	$8.4K
983	PARAMOUNT GLOBAL 4.20% 06/01/2029	—	0.04%	88	$8.4K
984	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.04%	84	$8.4K
985	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.04%	82	$8.4K
986	ROLLER BEARING COMPANY OF AMERICA 144A 4.38%…	—	0.04%	86	$8.4K
987	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.04%	85	$8.4K
988	FMC CORPORATION 3.45% 10/01/2029	—	0.04%	90	$8.4K
989	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.04%	81	$8.3K
990	STATION CASINOS LLC 144A 4.63% 12/01/2031	—	0.04%	88	$8.3K
991	RISEWELL HOMES INC 144A 8.50% 11/01/2030	—	0.04%	82	$8.3K
992	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.04%	79	$8.3K
993	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.04%	85	$8.3K
994	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.04%	93	$8.3K
995	BLACKSTONE MORTGAGE TRUST INC 144A 6.25%…	—	0.04%	87	$8.3K
996	DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	—	0.04%	85	$8.3K
997	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.04%	85	$8.3K
998	TRONOX INC 144A 9.13% 09/30/2030	—	0.04%	82	$8.3K
999	KNIFE RIVER CORP 144A 7.75% 05/01/2031	—	0.04%	81	$8.3K
1000	XHR LP 144A 6.63% 05/15/2030	—	0.04%	81	$8.3K
1001	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	—	0.04%	86	$8.3K
1002	THOR INDUSTRIES INC 144A 4.00% 10/15/2029	—	0.04%	87	$8.3K
1003	TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	—	0.04%	86	$8.2K
1004	PROSPECT CAPITAL CORP 3.44% 10/15/2028	—	0.04%	88	$8.2K
1005	HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	—	0.04%	80	$8.2K
1006	VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	—	0.04%	82	$8.2K
1007	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.04%	82	$8.2K
1008	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.04%	91	$8.2K
1009	ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	—	0.04%	84	$8.2K
1010	CASCADES INC. 144A 6.75% 07/15/2030	—	0.04%	80	$8.2K
1011	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.04%	87	$8.2K
1012	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.04%	84	$8.2K
1013	CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%…	—	0.04%	78	$8.2K
1014	ASHLAND INC 144A 3.38% 09/01/2031	—	0.04%	88	$8.2K
1015	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.04%	82	$8.2K
1016	UNDER ARMOUR INC 144A 7.25% 07/15/2030	—	0.04%	81	$8.1K
1017	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.04%	88	$8.1K
1018	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.04%	83	$8.1K
1019	BLACKSTONE MORTGAGE TRUST INC 144A 7.75%…	—	0.04%	79	$8.1K
1020	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.04%	84	$8.1K
1021	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.04%	85	$8.1K
1022	DELUXE CORP 144A 8.00% 06/01/2029	—	0.04%	80	$8.1K
1023	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.04%	81	$8.1K
1024	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.04%	87	$8.1K
1025	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.04%	81	$8.1K
1026	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.04%	84	$8.1K
1027	TWILIO INC 3.63% 03/15/2029	—	0.04%	84	$8.1K
1028	SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	—	0.04%	84	$8.1K
1029	P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	—	0.04%	86	$8.1K
1030	STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	—	0.04%	81	$8.1K
1031	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.04%	82	$8.1K
1032	ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	—	0.03%	80	$8.1K
1033	GUITAR CENTER INC 144A 8.50% 01/15/2029	—	0.03%	93	$8.1K
1034	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.03%	81	$8.1K
1035	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.03%	83	$8.0K
1036	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.03%	107	$8.0K
1037	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.03%	85	$8.0K
1038	XHR LP 144A 4.88% 06/01/2029	—	0.03%	81	$8.0K
1039	EMBECTA CORP 144A 5.00% 02/15/2030	—	0.03%	95	$8.0K
1040	NORDSTROM INC 4.38% 04/01/2030	—	0.03%	83	$8.0K
1041	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.03%	91	$8.0K
1042	KOHLS CORP 144A 10.00% 06/01/2030	—	0.03%	74	$8.0K
1043	KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%…	—	0.03%	78	$8.0K
1044	MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	—	0.03%	74	$8.0K
1045	RXO INC 144A 6.38% 05/15/2031	—	0.03%	79	$7.9K
1046	DIVERSIFIED HEALTHCARE TRUST 144A 7.25%…	—	0.03%	77	$7.9K
1047	NEW ENTERPRISE STONE & LIME CO INC 144A 9.75%…	—	0.03%	79	$7.9K
1048	BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	—	0.03%	77	$7.9K
1049	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.03%	83	$7.9K
1050	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.03%	104	$7.8K
1051	BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	—	0.03%	90	$7.8K
1052	MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	—	0.03%	93	$7.8K
1053	UPBOUND GROUP INC 144A 6.38% 02/15/2029	—	0.03%	78	$7.8K
1054	ELLINGTON FINANCIAL OPERATING PART 144A 7.38%…	—	0.03%	78	$7.8K
1055	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.03%	82	$7.8K
1056	VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	—	0.03%	75	$7.8K
1057	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.03%	86	$7.8K
1058	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.03%	80	$7.7K
1059	LFS TOPCO LLC 144A 8.75% 07/15/2030	—	0.03%	77	$7.7K
1060	TRINET GROUP INC 144A 7.13% 08/15/2031	—	0.03%	75	$7.7K
1061	GOEASY LTD 144A 6.88% 02/15/2031	—	0.03%	86	$7.7K
1062	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.03%	79	$7.6K
1063	CLEARWATER PAPER CORP 144A 4.75% 08/15/2028	—	0.03%	84	$7.6K
1064	GOEASY LTD 144A 7.38% 10/01/2030	—	0.03%	82	$7.6K
1065	CIENA CORPORATION 144A 4.00% 01/31/2030	—	0.03%	80	$7.6K
1066	AMN HEALTHCARE INC 144A 6.50% 01/15/2031	—	0.03%	76	$7.6K
1067	NORDSTROM INC 4.25% 08/01/2031	—	0.03%	81	$7.6K
1068	NASSAU COMPANIES OF NEW YORK 144A 7.88%…	—	0.03%	81	$7.6K
1069	ZIFF DAVIS INC 144A 4.63% 10/15/2030	—	0.03%	81	$7.6K
1070	DELUXE CORP 144A 8.13% 09/15/2029	—	0.03%	73	$7.6K
1071	LBM ACQUISITION LLC 144A 6.25% 01/15/2029	—	0.03%	117	$7.6K
1072	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.03%	73	$7.6K
1073	TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	—	0.03%	73	$7.6K
1074	INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	—	0.03%	80	$7.6K
1075	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.03%	80	$7.5K
1076	ENERFLEX INC 144A 6.88% 01/15/2031	—	0.03%	74	$7.5K
1077	PREMIER ENTERTAINMENT SUB LLC 144A 5.88%…	—	0.03%	111	$7.5K
1078	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.03%	75	$7.5K
1079	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.03%	77	$7.5K
1080	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.03%	75	$7.5K
1081	RISEWELL HOMES INC 144A 9.25% 10/01/2029	—	0.03%	73	$7.5K
1082	TRINET GROUP INC 144A 3.50% 03/01/2029	—	0.03%	79	$7.5K
1083	CMG MEDIA CORP 144A 8.88% 06/18/2029	—	0.03%	98	$7.5K
1084	ATKORE INC 144A 4.25% 06/01/2031	—	0.03%	74	$7.4K
1085	GOEASY LTD 144A 6.88% 05/15/2030	—	0.03%	82	$7.4K
1086	IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028	—	0.03%	81	$7.4K
1087	CONDUENT BUSINESS SERVICES LLC 144A 6.00%…	—	0.03%	88	$7.4K
1088	KBR INC 144A 4.75% 09/30/2028	—	0.03%	75	$7.4K
1089	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.03%	75	$7.4K
1090	FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031	—	0.03%	73	$7.3K
1091	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%…	—	0.03%	70	$7.3K
1092	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.03%	73	$7.2K
1093	VIRIDIEN SA 144A 10.00% 10/15/2030	—	0.03%	69	$7.2K
1094	PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	—	0.03%	68	$7.2K
1095	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.03%	84	$7.2K
1096	TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031	—	0.03%	70	$7.2K
1097	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.03%	71	$7.2K
1098	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.03%	93	$7.1K
1099	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.03%	72	$7.1K
1100	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.03%	73	$7.1K
1101	MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	—	0.03%	74	$7.1K
1102	GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75%…	—	0.03%	68	$7.1K
1103	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.03%	80	$7.1K
1104	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.03%	70	$7.0K
1105	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88%…	—	0.03%	74	$7.0K
1106	ARKO CORP 144A 5.13% 11/15/2029	—	0.03%	77	$7.0K
1107	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.03%	103	$7.0K
1108	MONEYGRAM INTERNATIONAL INC 144A 9.00%…	—	0.03%	98	$7.0K
1109	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.03%	68	$7.0K
1110	PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	—	0.03%	69	$7.0K
1111	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.03%	69	$7.0K
1112	LGI HOMES INC 144A 4.00% 07/15/2029	—	0.03%	75	$7.0K
1113	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.03%	102	$7.0K
1114	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.03%	72	$6.9K
1115	PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	—	0.03%	67	$6.9K
1116	ROCKIES EXPRESS PIPELINE LLC 144A 4.80%…	—	0.03%	71	$6.9K
1117	BRINKS CO 144A 6.50% 06/15/2029	—	0.03%	67	$6.9K
1118	PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	—	0.03%	66	$6.9K
1119	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.03%	67	$6.9K
1120	ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%…	—	0.03%	66	$6.9K
1121	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.03%	69	$6.9K
1122	KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%…	—	0.03%	69	$6.8K
1123	MATIV HOLDINGS INC 144A 8.00% 10/01/2029	—	0.03%	67	$6.8K
1124	BAUSCH HEALTH COMPANIES INC 144A 14.00%…	—	0.03%	72	$6.8K
1125	ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	—	0.03%	70	$6.8K
1126	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.03%	68	$6.8K
1127	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.03%	69	$6.7K
1128	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.03%	67	$6.7K
1129	PRECISION DRILLING CORP(CALGARY) 144A 6.88%…	—	0.03%	67	$6.7K
1130	VERMILION ENERGY INC 144A 6.88% 05/01/2030	—	0.03%	67	$6.7K
1131	TENET HEALTHCARE CORP 6.88% 11/15/2031	—	0.03%	63	$6.7K
1132	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.03%	71	$6.7K
1133	CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	—	0.03%	70	$6.6K
1134	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.03%	71	$6.6K
1135	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.03%	75	$6.6K
1136	EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	—	0.03%	63	$6.6K
1137	GLOBAL PARTNERS LP 6.88% 01/15/2029	—	0.03%	65	$6.6K
1138	KONTOOR BRANDS INC 144A 4.13% 11/15/2029	—	0.03%	68	$6.5K
1139	KOHLS CORP 5.13% 05/01/2031	—	0.03%	73	$6.5K
1140	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	—	0.03%	68	$6.5K
1141	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.03%	67	$6.5K
1142	TRIMAS CORPORATION 144A 4.13% 04/15/2029	—	0.03%	67	$6.5K
1143	ATI INC 5.13% 10/01/2031	—	0.03%	66	$6.5K
1144	SYNAPTICS INC 144A 4.00% 06/15/2029	—	0.03%	66	$6.5K
1145	CP ATLAS BUYER INC 144A 12.75% 01/15/2031	—	0.03%	96	$6.5K
1146	ARCOSA INC 144A 4.38% 04/15/2029	—	0.03%	66	$6.4K
1147	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.03%	65	$6.4K
1148	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.03%	98	$6.4K
1149	KB HOME 4.00% 06/15/2031	—	0.03%	69	$6.4K
1150	BOISE CASCADE CO 144A 4.88% 07/01/2030	—	0.03%	65	$6.4K
1151	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.03%	64	$6.4K
1152	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.03%	66	$6.4K
1153	STAR HOLDING LLC 144A 8.75% 08/01/2031	—	0.03%	61	$6.3K
1154	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.03%	66	$6.3K
1155	MATCH GROUP HOLDINGS II LLC 144A 5.63%…	—	0.03%	63	$6.3K
1156	STONEMOR INC 144A 8.50% 05/15/2029	—	0.03%	63	$6.3K
1157	TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	—	0.03%	63	$6.3K
1158	PAPA JOHNS INTERNATIONAL INC 144A 3.88%…	—	0.03%	67	$6.3K
1159	INGLES MARKETS INCORPORATED 144A 4.00%…	—	0.03%	67	$6.3K
1160	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.03%	64	$6.3K
1161	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.03%	66	$6.2K
1162	AMSTED INDUSTRIES INCORPORATED 144A 4.63%…	—	0.03%	64	$6.2K
1163	COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	—	0.03%	72	$6.2K
1164	CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	—	0.03%	73	$6.2K
1165	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	—	0.03%	65	$6.2K
1166	CROCS INC 144A 4.13% 08/15/2031	—	0.03%	67	$6.2K
1167	LEEWARD RENEWABLE ENERGY LLC 144A 4.25%…	—	0.03%	65	$6.2K
1168	BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	—	0.03%	64	$6.2K
1169	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.03%	61	$6.1K
1170	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.03%	61	$6.1K
1171	VORNADO REALTY LP 3.40% 06/01/2031	—	0.03%	67	$6.1K
1172	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.03%	64	$6.1K
1173	PEDIATRIX MEDICAL GROUP INC 144A 5.38%…	—	0.03%	62	$6.1K
1174	NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	—	0.03%	58	$6.1K
1175	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.03%	67	$6.1K
1176	ATI INC 4.88% 10/01/2029	—	0.03%	62	$6.1K
1177	DREAM FINDERS HOMES INC (TEXAS) 144A 6.88%…	—	0.03%	62	$6.1K
1178	ASTEROID PRIVATE MERGER SUB INC 144A 8.50%…	—	0.03%	60	$6.0K
1179	HNI CORP 144A 5.13% 01/18/2029	—	0.03%	61	$6.0K
1180	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.03%	68	$6.0K
1181	INEOS QUATTRO FINANCE 2 PLC 144A 9.63%…	—	0.03%	70	$6.0K
1182	GETTY IMAGES INC 144A 14.00% 03/01/2028	—	0.03%	100	$6.0K
1183	PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	—	0.03%	61	$6.0K
1184	RINGCENTRAL INC 144A 8.50% 08/15/2030	—	0.03%	57	$6.0K
1185	CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	—	0.03%	62	$6.0K
1186	ALGOMA STEEL INC 144A 9.13% 04/15/2029	—	0.03%	62	$6.0K
1187	W&T OFFSHORE INC 144A 10.75% 02/01/2029	—	0.03%	57	$6.0K
1188	DPL INC 4.35% 04/15/2029	—	0.03%	61	$5.9K
1189	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.03%	62	$5.9K
1190	MANITOWOC COMPANY INC (THE) 144A 9.25%…	—	0.03%	54	$5.9K
1191	KB HOME 7.25% 07/15/2030	—	0.03%	58	$5.8K
1192	AMC ENTERTAINMENT HOLDINGS INC 144A 7.50%…	—	0.03%	59	$5.8K
1193	JW ALUMINUM CONTINUOUS CAST CO 144A 10.25%…	—	0.03%	55	$5.8K
1194	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	—	0.03%	60	$5.8K
1195	PRA GROUP INC 144A 5.00% 10/01/2029	—	0.02%	59	$5.6K
1196	VM CONSOLIDATED INC 144A 5.50% 04/15/2029	—	0.02%	60	$5.6K
1197	AVATION GROUP S PTE LTD MTN 144A 8.50%…	—	0.02%	59	$5.6K
1198	DYE & DURHAM CORP 144A 8.63% 04/15/2029	—	0.02%	90	$5.6K
1199	BRANDYWINE OPERATING PARTNERSHIP L 4.55%…	—	0.02%	59	$5.6K
1200	CLEAN HARBORS INC 144A 5.13% 07/15/2029	—	0.02%	56	$5.5K
1201	STUDIO CITY CO LTD 144A 6.13% 05/15/2031	—	0.02%	56	$5.5K
1202	TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	—	0.02%	57	$5.5K
1203	COMMERCIAL METALS COMPANY 3.88% 02/15/2031	—	0.02%	59	$5.5K
1204	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.02%	63	$5.5K
1205	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.02%	57	$5.5K
1206	GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25%…	—	0.02%	54	$5.4K
1207	BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	—	0.02%	54	$5.4K
1208	API GROUP DE INC 144A 4.13% 07/15/2029	—	0.02%	56	$5.4K
1209	CROCS INC 144A 4.25% 03/15/2029	—	0.02%	55	$5.4K
1210	CONSTELLATION INSURANCE INC 144A 6.80%…	—	0.02%	54	$5.3K
1211	JAPFA PTE LTD 144A 7.95% 05/12/2031	—	0.02%	53	$5.3K
1212	HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75%…	—	0.02%	50	$5.3K
1213	HARROW INC 144A 8.63% 09/15/2030	—	0.02%	51	$5.3K
1214	AMN HEALTHCARE INC 144A 4.00% 04/15/2029	—	0.02%	54	$5.2K
1215	NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	—	0.02%	55	$5.2K
1216	NCL CORPORATION LTD 144A 6.25% 03/01/2030	—	0.02%	52	$5.1K
1217	PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029	—	0.02%	60	$5.1K
1218	SOTHEBYS 144A 5.88% 06/01/2029	—	0.02%	53	$5.1K
1219	COMMERCIAL METALS COMPANY 4.13% 01/15/2030	—	0.02%	53	$5.1K
1220	CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	—	0.02%	55	$5.1K
1221	CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029	—	0.02%	51	$5.1K
1222	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.02%	59	$5.0K
1223	SHEA HOMES LP 4.75% 04/01/2029	—	0.02%	51	$5.0K
1224	RESIDEO FDG II LLC 144A 4.00% 09/01/2029	—	0.02%	53	$5.0K
1225	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	51	$5.0K
1226	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%…	—	0.02%	57	$4.9K
1227	AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	—	0.02%	49	$4.9K
1228	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.02%	50	$4.9K
1229	HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029	—	0.02%	49	$4.9K
1230	M/I HOMES INC 3.95% 02/15/2030	—	0.02%	51	$4.9K
1231	BRANDYWINE OPERATING PARTNERSHIP L 6.13%…	—	0.02%	50	$4.8K
1232	LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	—	0.02%	51	$4.8K
1233	COEUR MINING INC 144A 5.13% 02/15/2029	—	0.02%	48	$4.8K
1234	SAFEWAY INC 7.25% 02/01/2031	—	0.02%	45	$4.8K
1235	ASG FINANCE DAC 144A 9.75% 05/15/2029	—	0.02%	54	$4.7K
1236	BLOOMIN BRANDS INC 144A 5.13% 04/15/2029	—	0.02%	47	$4.5K
1237	API ESCROW CORP 144A 4.75% 10/15/2029	—	0.02%	46	$4.5K
1238	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.02%	45	$4.5K
1239	WHIRLPOOL CORPORATION 2.40% 05/15/2031	—	0.02%	59	$4.5K
1240	ZIPRECRUITER INC 144A 5.00% 01/15/2030	—	0.02%	53	$4.5K
1241	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.02%	65	$4.5K
1242	ORACLE CORPORATION 2.80% 04/01/2027	—	0.02%	45	$4.4K
1243	FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%…	—	0.02%	43	$4.3K
1244	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.02%	43	$4.3K
1245	AMC GLOBAL MEDIA INC 4.25% 02/15/2029	—	0.02%	47	$4.2K
1246	BEAZER HOMES USA INC 144A 7.50% 03/15/2031	—	0.02%	42	$4.2K
1247	COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029	—	0.02%	39	$4.0K
1248	CITIGROUP INC 4.45% 09/29/2027	—	0.02%	36	$3.6K
1249	AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027	—	0.02%	35	$3.6K
1250	T-MOBILE USA INC 3.75% 04/15/2027	—	0.02%	36	$3.6K
1251	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.02%	35	$3.6K
1252	AT&T INC 3.80% 02/15/2027	—	0.02%	35	$3.5K
1253	BAT CAPITAL CORP 4.70% 04/02/2027	—	0.01%	27	$2.7K
1254	ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027	—	0.01%	27	$2.7K
1255	CAPITAL ONE FINANCIAL CORPORATION 3.75%…	—	0.01%	27	$2.7K
1256	INTEL CORPORATION 3.75% 03/25/2027	—	0.01%	27	$2.7K
1257	RAYTHEON TECHNOLOGIES CORPORATION 3.50%…	—	0.01%	27	$2.7K
1258	CVS HEALTH CORP 3.63% 04/01/2027	—	0.01%	27	$2.7K
1259	HALEON US CAPITAL LLC 3.38% 03/24/2027	—	0.01%	27	$2.7K
1260	LOWES COMPANIES INC 3.35% 04/01/2027	—	0.01%	27	$2.7K
1261	PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027	—	0.01%	27	$2.7K
1262	AMGEN INC 2.20% 02/21/2027	—	0.01%	27	$2.6K
1263	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.01%	38	$2.2K
1264	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.01%	22	$2.2K
1265	BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	—	0.01%	22	$2.2K
1266	RACKSPACE FINANCE LLC 144A 3.50% 05/15/2028	—	0.01%	25	$2.2K
1267	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.01%	21	$2.1K
1268	AON NORTH AMERICA INC 5.13% 03/01/2027	—	0.01%	18	$1.8K
1269	KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027	—	0.01%	18	$1.8K
1270	MPLX LP 4.13% 03/01/2027	—	0.01%	18	$1.8K
1271	VERIZON COMMUNICATIONS INC 4.13% 03/16/2027	—	0.01%	18	$1.8K
1272	TELEFONICA EMISIONES SAU 4.10% 03/08/2027	—	0.01%	18	$1.8K
1273	NORTHWEST PIPELINE LLC 4.00% 04/01/2027	—	0.01%	18	$1.8K
1274	CIGNA GROUP 3.40% 03/01/2027	—	0.01%	18	$1.8K
1275	MORGAN STANLEY MTN 3.95% 04/23/2027	—	0.01%	18	$1.8K
1276	CROWN CASTLE INC 3.65% 09/01/2027	—	0.01%	18	$1.8K
1277	EVERSOURCE ENERGY 5.00% 01/01/2027	—	0.01%	18	$1.8K
1278	DUKE ENERGY CORP 4.85% 01/05/2027	—	0.01%	18	$1.8K
1279	CAPITAL ONE FINANCIAL CORPORATION 3.65%…	—	0.01%	18	$1.8K
1280	BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	—	0.01%	18	$1.8K
1281	WILLIAMS COMPANIES INC 3.75% 06/15/2027	—	0.01%	18	$1.8K
1282	LOWES COMPANIES INC 3.10% 05/03/2027	—	0.01%	18	$1.8K
1283	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.01%	18	$1.8K
1284	CAPITAL ONE FINANCIAL CORPORATION 4.10%…	—	0.01%	18	$1.8K
1285	CARDINAL HEALTH INC 3.41% 06/15/2027	—	0.01%	18	$1.8K
1286	MCDONALDS CORPORATION MTN 3.50% 07/01/2027	—	0.01%	18	$1.8K
1287	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	18	$1.8K
1288	APPALACHIAN POWER CO 3.30% 06/01/2027	—	0.01%	18	$1.8K
1289	STARBUCKS CORPORATION 2.00% 03/12/2027	—	0.01%	18	$1.8K
1290	AMGEN INC 3.20% 11/02/2027	—	0.01%	18	$1.8K
1291	BOEING CO 2.70% 02/01/2027	—	0.01%	18	$1.8K
1292	NOMURA HOLDINGS INC 2.33% 01/22/2027	—	0.01%	18	$1.8K
1293	SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027	—	0.01%	18	$1.8K
1294	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%…	—	0.01%	18	$1.8K
1295	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%…	—	0.01%	17	$1.7K
1296	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	16	$1.6K
1297	EDISON INTERNATIONAL 5.75% 06/15/2027	—	0.01%	15	$1.5K
1298	DIAMONDBACK ENERGY INC 5.20% 04/18/2027	—	0.01%	15	$1.5K
1299	EBAY INC 3.60% 06/05/2027	—	0.01%	15	$1.4K
1300	GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027	—	0.01%	14	$1.4K
1301	NOKIA OYJ 4.38% 06/12/2027	—	0.01%	13	$1.3K
1302	CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	—	0.01%	13	$1.3K
1303	LAS VEGAS SANDS CORP 5.90% 06/01/2027	—	0.01%	13	$1.3K
1304	VIATRIS INC 2.30% 06/22/2027	—	0.01%	13	$1.3K
1305	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.01%	13	$1.3K
1306	EQUIFAX INC 5.10% 12/15/2027	—	0.01%	13	$1.3K
1307	TARGA RESOURCES CORP 5.20% 07/01/2027	—	0.01%	13	$1.3K
1308	ALLY FINANCIAL INC 4.75% 06/09/2027	—	0.01%	13	$1.3K
1309	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.01%	13	$1.3K
1310	EXPEDIA GROUP INC 4.63% 08/01/2027	—	0.01%	13	$1.3K
1311	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.01%	13	$1.3K
1312	SEMPRA 3.25% 06/15/2027	—	0.01%	13	$1.3K
1313	SYSCO CORPORATION 3.25% 07/15/2027	—	0.01%	13	$1.3K
1314	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.01%	13	$1.3K
1315	KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027	—	0.01%	12	$1.2K
1316	INGERSOLL RAND INC 5.20% 06/15/2027	—	0.01%	12	$1.2K
1317	ORACLE CORPORATION 3.25% 11/15/2027	—	0.01%	12	$1.2K
1318	EXELON CORPORATION 2.75% 03/15/2027	—	0.00%	11	$1.1K
1319	AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	—	0.00%	10	$1.0K
1320	CONSTELLATION BRANDS INC 4.35% 05/09/2027	—	0.00%	10	$1.0K
1321	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.00%	10	$1.0K
1322	QUANTA SERVICES INC. 4.75% 08/09/2027	—	0.00%	10	$1.0K
1323	AUTOZONE INC 3.75% 06/01/2027	—	0.00%	10	$1.0K
1324	CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	—	0.00%	10	$1.0K
1325	VALERO ENERGY CORPORATION 2.15% 09/15/2027	—	0.00%	10	$947.71
1326	LEAR CORPORATION 3.80% 09/15/2027	—	0.00%	10	$943.11
1327	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.00%	9	$925.17
1328	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.00%	9	$917.35
1329	EQT CORP 3.90% 10/01/2027	—	0.00%	9	$915.05
1330	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.00%	9	$906.31
1331	RYDER SYSTEM INC MTN 5.30% 03/15/2027	—	0.00%	9	$905.39
1332	AGCO CORPORATION 5.45% 03/21/2027	—	0.00%	9	$905.39
1333	MAIN STREET CAPITAL CORP 6.50% 06/04/2027	—	0.00%	9	$904.93
1334	CAMPBELLS CO 5.20% 03/19/2027	—	0.00%	9	$904.47
1335	ILLUMINA INC 5.75% 12/13/2027	—	0.00%	9	$904.01
1336	LPL HOLDINGS INC 5.70% 05/20/2027	—	0.00%	9	$900.79
1337	TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027	—	0.00%	9	$900.79
1338	NUTRIEN LTD 4.50% 03/12/2027	—	0.00%	9	$899.41
1339	RADIAN GROUP INC 4.88% 03/15/2027	—	0.00%	9	$899.41
1340	SYNOPSYS INC 4.55% 04/01/2027	—	0.00%	9	$898.49
1341	OWENS CORNING 5.50% 06/15/2027	—	0.00%	9	$898.03
1342	AMRIZE FINANCE US LLC 4.60% 04/07/2027	—	0.00%	9	$898.03
1343	DELL INTERNATIONAL LLC 6.10% 07/15/2027	—	0.00%	9	$897.57
1344	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	—	0.00%	9	$896.65
1345	OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027	—	0.00%	9	$896.19
1346	ONEOK INC 4.25% 09/24/2027	—	0.00%	9	$895.73
1347	AUGUSTA SPINCO CORP 4.32% 09/23/2027	—	0.00%	9	$895.73
1348	DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	—	0.00%	9	$893.89
1349	BRIXMOR OPERATING PARTNERSHIP LP 3.90%…	—	0.00%	9	$893.43
1350	GENERAL MOTORS CO 4.20% 10/01/2027	—	0.00%	9	$892.97
1351	VENTAS REALTY LP 3.85% 04/01/2027	—	0.00%	9	$892.05
1352	RPM INTERNATIONAL INC 3.75% 03/15/2027	—	0.00%	9	$891.59
1353	LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027	—	0.00%	9	$891.59
1354	QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	—	0.00%	9	$891.13
1355	AMERICAN EQUITY INVESTMENT LIFE HO 5.00%…	—	0.00%	9	$891.13
1356	L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027	—	0.00%	9	$890.21
1357	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%…	—	0.00%	9	$890.21
1358	LABORATORY CORPORATION OF AMERICA 3.60%…	—	0.00%	9	$890.21
1359	OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	—	0.00%	9	$889.75
1360	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	—	0.00%	9	$889.75
1361	TAKE TWO INTERACTIVE SOFTWARE INC 3.70%…	—	0.00%	9	$889.29
1362	JABIL INC 4.25% 05/15/2027	—	0.00%	9	$888.83
1363	EPR PROPERTIES 4.50% 06/01/2027	—	0.00%	9	$888.83
1364	WORKDAY INC 3.50% 04/01/2027	—	0.00%	9	$888.37
1365	BIO-RAD LABORATORIES INC 3.30% 03/15/2027	—	0.00%	9	$888.37
1366	DARDEN RESTAURANTS INC 3.85% 05/01/2027	—	0.00%	9	$888.37
1367	ROGERS COMMUNICATIONS INC 3.20% 03/15/2027	—	0.00%	9	$887.91
1368	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%…	—	0.00%	9	$887.45
1369	HASBRO INC 3.50% 09/15/2027	—	0.00%	9	$886.99
1370	ESSENTIAL UTILITIES INC 4.80% 08/15/2027	—	0.00%	9	$886.07
1371	JEFFERIES GROUP LLC 4.85% 01/15/2027	—	0.00%	9	$886.07
1372	BOARDWALK PIPELINES LP 4.45% 07/15/2027	—	0.00%	9	$885.61
1373	SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	—	0.00%	9	$885.61
1374	CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	—	0.00%	9	$885.15
1375	GENERAL MOTORS FINANCIAL COMPANY I 4.35%…	—	0.00%	9	$885.15
1376	MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027	—	0.00%	9	$884.23
1377	TYSON FOODS INC 3.55% 06/02/2027	—	0.00%	9	$883.77
1378	ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027	—	0.00%	9	$883.77
1379	MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027	—	0.00%	9	$883.31
1380	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%…	—	0.00%	9	$883.31
1381	HONDA MOTOR CO LTD 2.53% 03/10/2027	—	0.00%	9	$883.31
1382	SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	—	0.00%	9	$882.85
1383	NNN REIT INC 3.50% 10/15/2027	—	0.00%	9	$882.85
1384	ZOETIS INC 3.00% 09/12/2027	—	0.00%	9	$882.39
1385	AUTODESK INC 3.50% 06/15/2027	—	0.00%	9	$881.47
1386	EXTRA SPACE STORAGE LP 3.88% 12/15/2027	—	0.00%	9	$881.01
1387	HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%…	—	0.00%	9	$881.01
1388	FIRSTENERGY CORPORATION 3.90% 07/15/2027	—	0.00%	9	$881.01
1389	KEURIG DR PEPPER INC 3.43% 06/15/2027	—	0.00%	9	$880.55
1390	BLACK HILLS CORPORATION 3.15% 01/15/2027	—	0.00%	9	$880.09
1391	SBA COMMUNICATIONS CORP 3.88% 02/15/2027	—	0.00%	9	$879.17
1392	OTIS WORLDWIDE CORP 2.29% 04/05/2027	—	0.00%	9	$878.71
1393	ORIX CORPORATION 3.70% 07/18/2027	—	0.00%	9	$878.71
1394	FIFTH THIRD BANCORP 2.55% 05/05/2027	—	0.00%	9	$878.25
1395	AMERICAN TOWER CORPORATION 3.55% 07/15/2027	—	0.00%	9	$878.25
1396	KEYCORP MTN 2.25% 04/06/2027	—	0.00%	9	$877.79
1397	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.00%	9	$876.87
1398	HP INC 3.00% 06/17/2027	—	0.00%	9	$876.41
1399	CENCORA INC 3.45% 12/15/2027	—	0.00%	9	$875.95
1400	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.00%	9	$875.95
1401	GLOBAL PAYMENTS INC 2.15% 01/15/2027	—	0.00%	9	$875.49
1402	PACKAGING CORP OF AMERICA 3.40% 12/15/2027	—	0.00%	9	$875.49
1403	FEDERAL REALTY OP LP 3.25% 07/15/2027	—	0.00%	9	$875.49
1404	TELUS CORPORATION 2.80% 02/16/2027	—	0.00%	9	$875.03
1405	J M SMUCKER CO 3.38% 12/15/2027	—	0.00%	9	$875.03
1406	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.00%	9	$874.57
1407	BERRY GLOBAL INC 1.65% 01/15/2027	—	0.00%	9	$873.65
1408	CNA FINANCIAL CORP 3.45% 08/15/2027	—	0.00%	9	$873.65
1409	AT&T INC 2.30% 06/01/2027	—	0.00%	9	$872.73
1410	BORGWARNER INC 2.65% 07/01/2027	—	0.00%	9	$872.27
1411	FISERV INC 2.25% 06/01/2027	—	0.00%	9	$871.34
1412	NETAPP INC 2.38% 06/22/2027	—	0.00%	9	$870.88
1413	HUMANA INC 1.35% 02/03/2027	—	0.00%	9	$870.42
1414	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.00%	9	$865.36
1415	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.00%	9	$860.76
1416	CVS HEALTH CORP 1.30% 08/21/2027	—	0.00%	9	$860.76
1417	FREEPORT-MCMORAN INC 5.00% 09/01/2027	—	0.00%	8	$812.46
1418	MERITAGE HOMES CORP MTN 5.13% 06/06/2027	—	0.00%	8	$800.50
1419	RYDER SYSTEM INC MTN 2.85% 03/01/2027	—	0.00%	8	$797.74
1420	AMERICAN AIRLINES 2015-1 PASS THRO 3.38%…	—	0.00%	8	$789.92
1421	TEVA PHARMACEUTICAL FINANCE NETHER 4.75%…	—	0.00%	8	$758.63
1422	GPS NEW HOLDINGS - EQUITY INTEREST Prvt	—	0.00%	42	$755.49
1423	HUNTINGTON INGALLS INDUSTRIES INC 3.48%…	—	0.00%	8	$744.83
1424	BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	—	0.00%	8	$744.83
1425	BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	—	0.00%	7	$744.37
1426	LEGGETT & PLATT INC 3.50% 11/15/2027	—	0.00%	8	$743.45
1427	GOLDMAN SACHS BDC INC 6.38% 03/11/2027	—	0.00%	7	$730.11
1428	HUMANA INC 3.95% 03/15/2027	—	0.00%	7	$715.39
1429	ALLEGION US HOLDING CO INC 3.55% 10/01/2027	—	0.00%	7	$708.03
1430	DOMINION ENERGY INC 3.60% 03/15/2027	—	0.00%	6	$623.84
1431	GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00%…	—	0.00%	7	$616.62
1432	MORGAN STANLEY DIRECT LENDING FUND 4.50%…	—	0.00%	6	$616.47
1433	HERCULES CAPITAL INC 3.38% 01/20/2027	—	0.00%	6	$614.63
1434	OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027	—	0.00%	6	$611.87
1435	GOLUB CAPITAL BDC INC. 2.05% 02/15/2027	—	0.00%	6	$608.19
1436	EBAY INC 5.95% 11/22/2027	—	0.00%	5	$545.17
1437	NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027	—	0.00%	5	$543.33
1438	RYDER SYSTEM INC 4.30% 06/15/2027	—	0.00%	5	$532.74
1439	MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027	—	0.00%	5	$529.06
1440	NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027	—	0.00%	5	$527.68
1441	MARKEL GROUP INC 3.50% 11/01/2027	—	0.00%	5	$527.68
1442	UDR INC MTN 3.50% 07/01/2027	—	0.00%	5	$527.68
1443	MASCO CORP 3.50% 11/15/2027	—	0.00%	5	$527.22
1444	SONOCO PRODUCTS COMPANY 2.25% 02/01/2027	—	0.00%	5	$524.46
1445	HUBBELL INCORPORATED 3.15% 08/15/2027	—	0.00%	5	$523.08
1446	OWL ROCK CAPITAL CORP 2.63% 01/15/2027	—	0.00%	5	$481.22
1447	AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027	—	0.00%	5	$455.91
1448	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027	—	0.00%	5	$454.99
1449	BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027	—	0.00%	4	$451.77
1450	BOEING CO 5.04% 05/01/2027	—	0.00%	4	$449.01
1451	ENERGY TRANSFER LP 5.50% 06/01/2027	—	0.00%	4	$449.01
1452	SOUTHWEST AIRLINES CO 5.13% 06/15/2027	—	0.00%	4	$446.71
1453	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%…	—	0.00%	4	$443.49
1454	STRYKER CORPORATION 4.55% 02/10/2027	—	0.00%	4	$442.11
1455	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.00%	4	$440.73
1456	INTEL CORPORATION 3.75% 08/05/2027	—	0.00%	4	$438.89
1457	INFRABUILD AUSTRALIA PTY LTD 144A 14.50%…	—	0.00%	3	$277.73
1458	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.00%	3	$277.41
1459	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.00%	3	$270.97
1460	BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027	—	0.00%	3	$269.59
1461	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027	—	0.00%	3	$267.75
1462	HELMERICH AND PAYNE INC 4.65% 12/01/2027	—	0.00%	3	$267.29
1463	AUTONATION INC 3.80% 11/15/2027	—	0.00%	3	$264.53
1464	AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	—	0.00%	3	$264.53
1465	OWL ROCK CAPITAL CORPRORATION III 3.13%…	—	0.00%	3	$264.07
1466	SUMISHO AIR LEASE CORP 3.63% 12/01/2027	—	0.00%	3	$263.15
1467	SANDS CHINA LTD 2.30% 03/08/2027	—	0.00%	0	$43.71
1468	EUR CASH	—	0.00%	0	$0.92

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 100.00%

地区敞口

Other 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	6.41%	已派发（过去12个月）	$1.5744
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 04, 2026	最近派息	$0.1306 (Aug 07, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.1306
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.1262
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.1256
May 04, 2026	May 04, 2026	May 07, 2026	$0.1285
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.1395
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.1267
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.1376
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.1198
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.1299
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.1343
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.1381
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.1375

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.51% / —	夏普比率（1年）/（3年）	0.233 / —
最大回撤 1年 / 3年	-1.28% / —	索提诺比率（1年）	0.362
相对标普500的Beta值（近3年）	0.157	与标普500的相关性（1年）	0.637
下行偏差 1年	1.62%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	2.11K	平均成交量	9.84K
AUM	$23.1M	溢价/折价	-0.22%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$33.8K	+0.15%	$23.1M → $23.1M
1周	$79.4K	+0.34%	$23.0M → $23.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： LDRH

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： LDRH →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。