Over deze ETF
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.62% | -0.53% | -1.58% | -1.21% | -1.84% | +1.07% | — | — | +1.15% |
| Totaalrendement | +1.20% | +1.20% | +1.79% | +2.80% | +5.03% | +8.29% | — | — | +8.08% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.03% | Jaarlijkse kosten van een investering van $10.000 | $3.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1841 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.54% | 14.95M | $15.2M |
| 2 | 1261229 B.C. LTD. 10.00% 04/15/2032… | — | 0.41% | 11.08M | $11.7M |
| 3 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031… | — | 0.35% | 10.16M | $9.9M |
| 4 | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031… | — | 0.27% | 8.15M | $7.7M |
| 5 | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | — | 0.27% | 6.96M | $7.7M |
| 6 | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | — | 0.27% | 7.45M | $7.5M |
| 7 | QUIKRETE HOLDINGS INC 6.38% 03/01/2032… | — | 0.25% | 6.89M | $7.1M |
| 8 | GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031… | — | 0.24% | 6.76M | $6.9M |
| 9 | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029… | — | 0.23% | 6.38M | $6.5M |
| 10 | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) | — | 0.23% | 6.31M | $6.4M |
| 11 | NEXSTAR MEDIA INC 6.50% 09/15/2033… | — | 0.22% | 6.14M | $6.3M |
| 12 | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031… | — | 0.22% | 6.60M | $6.2M |
| 13 | CENTENE CORPORATION 4.63% 12/15/2029… | — | 0.22% | 6.18M | $6.1M |
| 14 | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031… | — | 0.21% | 5.91M | $5.9M |
| 15 | ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) | — | 0.20% | 6.11M | $5.6M |
| 16 | VENTURE GLOBAL LNG INC 9.50% 02/01/2029… | — | 0.20% | 5.16M | $5.6M |
| 17 | DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042… | — | 0.19% | 7.28M | $5.5M |
| 18 | PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031… | — | 0.19% | 5.28M | $5.3M |
| 19 | WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) | — | 0.18% | 4.93M | $5.2M |
| 20 | MOZART DEBT MERGER SUB INC 5.25% 10/01/2029… | — | 0.18% | 5.11M | $5.2M |
| 21 | CARRIX INC 6.13% 08/01/2033 (BBG023NH2ZJ8) | — | 0.18% | 5.03M | $5.1M |
| 22 | HUB INTERNATIONAL LTD 7.25% 06/15/2030… | — | 0.18% | 4.89M | $5.1M |
| 23 | EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030… | — | 0.18% | 4.90M | $5.1M |
| 24 | TRANSDIGM INC 6.63% 03/01/2032 (BBG01LG68K26) | — | 0.18% | 4.78M | $5.0M |
| 25 | TRANSDIGM INC 6.75% 08/15/2028 (BBG01F6M8P06) | — | 0.17% | 4.75M | $4.9M |
| 26 | CCO HOLDINGS LLC 4.75% 03/01/2030 (BBG00Q9KZKK3) | — | 0.17% | 5.04M | $4.9M |
| 27 | OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033… | — | 0.17% | 4.54M | $4.8M |
| 28 | CCO HOLDINGS LLC 4.25% 02/01/2031 (BBG00VXBDRR7) | — | 0.17% | 5.20M | $4.8M |
| 29 | NEPTUNE BIDCO US INC 9.29% 04/15/2029… | — | 0.17% | 4.56M | $4.8M |
| 30 | CCO HOLDINGS LLC 4.50% 05/01/2032 (BBG01016YSJ4) | — | 0.17% | 5.29M | $4.8M |
| 31 | CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) | — | 0.17% | 4.71M | $4.8M |
| 32 | OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034… | — | 0.17% | 4.37M | $4.7M |
| 33 | CCO HOLDINGS LLC 4.50% 08/15/2030 (BBG00RMHNL33) | — | 0.17% | 4.99M | $4.7M |
| 34 | AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029… | — | 0.17% | 4.61M | $4.7M |
| 35 | MAUSER PACKAGING SOLUTIONS HOLDING 7.88%… | — | 0.17% | 4.50M | $4.7M |
| 36 | TRANSDIGM INC 6.38% 03/01/2029 (BBG01LG68JB9) | — | 0.17% | 4.53M | $4.7M |
| 37 | COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723) | — | 0.16% | 4.94M | $4.6M |
| 38 | LEVEL 3 FINANCING INC 7.00% 03/31/2034… | — | 0.16% | 4.35M | $4.5M |
| 39 | TRANSDIGM INC 6.38% 05/31/2033 (BBG01TYXN2R6) | — | 0.16% | 4.40M | $4.5M |
| 40 | DAVITA INC 4.63% 06/01/2030 (BBG00V30XND6) | — | 0.16% | 4.59M | $4.5M |
| 41 | NRG ENERGY INC 6.00% 01/15/2036 (BBG01XK0QB82) | — | 0.16% | 4.43M | $4.4M |
| 42 | CONNECT FINCO SARL 9.00% 09/15/2029… | — | 0.16% | 4.12M | $4.4M |
| 43 | CONNECT HOLDING II LLC 10.50% 04/03/2031… | — | 0.15% | 4.50M | $4.4M |
| 44 | UKG INC 6.88% 02/01/2031 (BBG01L81BM19) | — | 0.15% | 4.33M | $4.4M |
| 45 | VENTURE GLOBAL LNG INC 8.38% 06/01/2031… | — | 0.15% | 4.11M | $4.3M |
| 46 | WINDSTREAM HOLDINGS II LLC 8.25% 10/01/2031… | — | 0.15% | 4.03M | $4.3M |
| 47 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%… | — | 0.15% | 4.03M | $4.3M |
| 48 | CENTENE CORPORATION 3.38% 02/15/2030… | — | 0.15% | 4.45M | $4.2M |
| 49 | STAPLES INC 10.75% 09/01/2029 (BBG01MZLYJL3) | — | 0.15% | 4.29M | $4.2M |
| 50 | VODAFONE GROUP PLC 7.00% 04/04/2079… | — | 0.15% | 3.99M | $4.2M |
| 51 | VENTURE GLOBAL LNG INC 9.88% 02/01/2032… | — | 0.15% | 3.81M | $4.1M |
| 52 | 1011778 BC UNLIMITED LIABILITY CO 4.00%… | — | 0.14% | 4.26M | $4.1M |
| 53 | MINERVA MERGER SUB INC 6.50% 02/15/2030… | — | 0.14% | 4.11M | $4.1M |
| 54 | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032… | — | 0.14% | 4.10M | $4.1M |
| 55 | APLD COMPUTECO 2 LLC 6.75% 03/15/2031… | — | 0.14% | 4.12M | $4.1M |
| 56 | MICHAELS COMPANIES INC 8.50% 03/15/2033… | — | 0.14% | 4.03M | $4.1M |
| 57 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%… | — | 0.14% | 3.78M | $4.1M |
| 58 | ROCKET COMPANIES INC 6.38% 08/01/2033… | — | 0.14% | 3.89M | $4.0M |
| 59 | NISSAN MOTOR CO LTD 4.34% 09/17/2027… | — | 0.14% | 3.99M | $4.0M |
| 60 | CENTENE CORPORATION 3.00% 10/15/2030… | — | 0.14% | 4.33M | $4.0M |
| 61 | JANE STREET GROUP LLC 6.75% 05/01/2033… | — | 0.14% | 3.69M | $4.0M |
| 62 | QUEEN MERGERCO INC 6.75% 04/30/2032… | — | 0.14% | 3.81M | $4.0M |
| 63 | ALLIED UNIVERSAL HOLDCO LLC 7.88% 02/15/2031… | — | 0.14% | 3.73M | $4.0M |
| 64 | DIRECTV FINANCING LLC 10.00% 02/15/2031… | — | 0.14% | 3.61M | $3.9M |
| 65 | LEVEL 3 FINANCING INC 6.88% 06/30/2033… | — | 0.14% | 3.71M | $3.9M |
| 66 | APLD COMPUTECO LLC 9.25% 12/15/2030… | — | 0.14% | 3.57M | $3.8M |
| 67 | TENET HEALTHCARE CORPORATION 6.13% 06/15/2030… | — | 0.14% | 3.71M | $3.8M |
| 68 | DISCOVERY COMMUNICATIONS LLC 4.28% 03/15/2032… | — | 0.13% | 4.08M | $3.8M |
| 69 | TRANSDIGM INC 6.00% 01/15/2033 (BBG01PKLZBK9) | — | 0.13% | 3.67M | $3.8M |
| 70 | SIRIUS XM RADIO INC 4.00% 07/15/2028… | — | 0.13% | 3.77M | $3.7M |
| 71 | COREWEAVE INC 9.25% 06/01/2030 (BBG01V44TML4) | — | 0.13% | 3.86M | $3.7M |
| 72 | CAESARS ENTERTAINMENT INC 7.00% 02/15/2030… | — | 0.13% | 3.60M | $3.7M |
| 73 | RAKUTEN GROUP INC 9.75% 04/15/2029… | — | 0.13% | 3.32M | $3.7M |
| 74 | SINCLAIR TELEVISION GROUP INC 9.75% 02/15/2033… | — | 0.13% | 3.28M | $3.7M |
| 75 | TRANSDIGM INC 6.75% 01/31/2034 (BBG01WMD6PB1) | — | 0.13% | 3.51M | $3.6M |
| 76 | NISSAN MOTOR CO LTD 4.81% 09/17/2030… | — | 0.13% | 3.80M | $3.6M |
| 77 | CCO HOLDINGS LLC 7.00% 02/01/2033 (BBG01ZFQQQD7) | — | 0.13% | 3.62M | $3.6M |
| 78 | LEVEL 3 FINANCING INC 8.50% 01/15/2036… | — | 0.13% | 3.37M | $3.6M |
| 79 | CENTENE CORPORATION 2.45% 07/15/2028… | — | 0.13% | 3.69M | $3.6M |
| 80 | ORGANON & CO 4.13% 04/30/2028 (BBG00ZXBRFG1) | — | 0.13% | 3.53M | $3.6M |
| 81 | CVS HEALTH CORP 7.00% 03/10/2055 (BBG01R3K9Y16) | — | 0.12% | 3.37M | $3.5M |
| 82 | ROCKET COMPANIES INC 6.13% 08/01/2030… | — | 0.12% | 3.38M | $3.5M |
| 83 | ALTICE FRANCE SA (FRANCE) 6.50% 04/15/2032… | — | 0.12% | 3.49M | $3.5M |
| 84 | CENTENE CORPORATION 2.50% 03/01/2031… | — | 0.12% | 3.88M | $3.5M |
| 85 | SS&C TECHNOLOGIES INC 5.50% 09/30/2027… | — | 0.12% | 3.37M | $3.4M |
| 86 | ELECTRICITE DE FRANCE SA 9.13% 12/31/2079… | — | 0.12% | 2.92M | $3.4M |
| 87 | IMOLA MERGER CORP 4.75% 05/15/2029… | — | 0.12% | 3.41M | $3.4M |
| 88 | ENTEGRIS ESCROW CORP 4.75% 04/15/2029… | — | 0.12% | 3.37M | $3.4M |
| 89 | CIVITAS RESOURCES INC 8.75% 07/01/2031… | — | 0.12% | 3.16M | $3.4M |
| 90 | CCO HOLDINGS LLC 4.25% 01/15/2034 (BBG0120S3JD3) | — | 0.12% | 3.94M | $3.4M |
| 91 | VOLTAGRID LLC 7.38% 11/01/2030 (BBG01Y5PRR95) | — | 0.12% | 3.24M | $3.3M |
| 92 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.12% | 3.30M | $3.3M |
| 93 | CORELOGIC INC 9.00% 08/01/2031 (BBG023NCWFN5) | — | 0.12% | 3.27M | $3.3M |
| 94 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13%… | — | 0.11% | 3.11M | $3.2M |
| 95 | TENNECO INC 8.00% 11/17/2028 (BBG01HSWRV20) | — | 0.11% | 3.16M | $3.2M |
| 96 | BLOCK INC 6.50% 05/15/2032 (BBG01MRC08Y9) | — | 0.11% | 3.09M | $3.2M |
| 97 | CCO HOLDINGS LLC 7.38% 02/01/2036 (BBG01ZFQQQN6) | — | 0.11% | 3.23M | $3.2M |
| 98 | PETSMART LLC 7.50% 09/15/2032 (BBG01WJ9G7D1) | — | 0.11% | 3.09M | $3.2M |
| 99 | NEXSTAR MEDIA INC 7.25% 04/15/2034… | — | 0.11% | 3.06M | $3.2M |
| 100 | SWORD PURCHASER LLC 8.25% 04/15/2033… | — | 0.11% | 2.98M | $3.1M |
| 101 | JANE STREET GROUP LLC 6.13% 11/01/2032… | — | 0.11% | 2.94M | $3.1M |
| 102 | CHS/COMMUNITY HEALTH SYSTEMS INC 9.75%… | — | 0.11% | 3.00M | $3.1M |
| 103 | PG&E CORPORATION 7.38% 03/15/2055 (BBG01PNNP3T2) | — | 0.11% | 2.97M | $3.1M |
| 104 | TENET HEALTHCARE CORPORATION 5.13% 11/01/2027… | — | 0.11% | 3.04M | $3.1M |
| 105 | TRANSDIGM INC 6.88% 12/15/2030 (BBG01HTJ2SG7) | — | 0.11% | 2.95M | $3.1M |
| 106 | CCO HOLDINGS LLC 5.38% 06/01/2029 (BBG00P448RX7) | — | 0.11% | 3.07M | $3.1M |
| 107 | HERC HOLDINGS INC 7.00% 06/15/2030… | — | 0.11% | 2.90M | $3.1M |
| 108 | VOYAGER PARENT LLC 9.25% 07/01/2032… | — | 0.11% | 2.79M | $3.0M |
| 109 | TELEVISAUNIVISION INC 8.88% 04/15/2033… | — | 0.11% | 3.01M | $3.0M |
| 110 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%… | — | 0.11% | 2.86M | $3.0M |
| 111 | TENET HEALTHCARE CORPORATION 4.38% 01/15/2030… | — | 0.11% | 3.04M | $3.0M |
| 112 | SHIFT4 PAYMENTS LLC 6.75% 08/15/2032… | — | 0.11% | 2.97M | $3.0M |
| 113 | COREWEAVE INC 9.00% 02/01/2031 (BBG01W8WR2B3) | — | 0.11% | 3.21M | $3.0M |
| 114 | NEPTUNE BIDCO US INC 9.50% 02/15/2033… | — | 0.11% | 2.83M | $3.0M |
| 115 | 1011778 BC UNLIMITED LIABILITY CO 3.88%… | — | 0.11% | 2.96M | $3.0M |
| 116 | ZENITH ARC LLC 8.88% 08/31/2031 (BBG024BDSMG2) | — | 0.10% | 3.00M | $2.9M |
| 117 | JANE STREET GROUP LLC 7.13% 04/30/2031… | — | 0.10% | 2.76M | $2.9M |
| 118 | ARDONAGH FINCO LTD 7.75% 02/15/2031… | — | 0.10% | 2.84M | $2.9M |
| 119 | OLYMPUS WATER US HOLDING CORP 7.25% 02/15/2033… | — | 0.10% | 2.88M | $2.9M |
| 120 | ALLIANT HOLDINGS INTERMEDIATE LLC 7.00%… | — | 0.10% | 2.84M | $2.9M |
| 121 | STANDARD BUILDING SOLUTIONS INC 4.38%… | — | 0.10% | 3.01M | $2.9M |
| 122 | POST HOLDINGS INC 4.63% 04/15/2030… | — | 0.10% | 2.97M | $2.9M |
| 123 | IQVIA INC 6.25% 06/01/2032 (BBG01VC28316) | — | 0.10% | 2.80M | $2.9M |
| 124 | CONDOR MERGER SUB INC 7.38% 02/15/2030… | — | 0.10% | 3.15M | $2.9M |
| 125 | JETBLUE AIRWAYS CORPORATION 9.88% 09/20/2031… | — | 0.10% | 3.28M | $2.9M |
| 126 | JAZZ SECURITIES DAC 4.38% 01/15/2029… | — | 0.10% | 2.88M | $2.9M |
| 127 | ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032… | — | 0.10% | 2.81M | $2.9M |
| 128 | ORGANON & CO 5.13% 04/30/2031 (BBG00ZXBR868) | — | 0.10% | 2.82M | $2.9M |
| 129 | AVIENT CORP 7.13% 08/01/2030 (BBG018Z0DLY4) | — | 0.10% | 2.76M | $2.9M |
| 130 | NCL CORPORATION LTD 6.75% 02/01/2032… | — | 0.10% | 2.85M | $2.8M |
| 131 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031… | — | 0.10% | 2.78M | $2.8M |
| 132 | SNAP INC 6.88% 03/01/2033 (BBG01S7M1V10) | — | 0.10% | 2.81M | $2.8M |
| 133 | QUIKRETE HOLDINGS INC 6.75% 03/01/2033… | — | 0.10% | 2.74M | $2.8M |
| 134 | SIRIUS XM RADIO LLC 5.88% 04/15/2032… | — | 0.10% | 2.81M | $2.8M |
| 135 | HUB INTERNATIONAL LTD 7.38% 01/31/2032… | — | 0.10% | 2.71M | $2.8M |
| 136 | CIPHER COMPUTE LLC 7.13% 11/15/2030… | — | 0.10% | 2.73M | $2.8M |
| 137 | QXO BUILDING PRODUCTS INC 6.50% 07/15/2031… | — | 0.10% | 2.73M | $2.8M |
| 138 | TRANSDIGM INC. 6.13% 07/31/2034 (BBG02045STD3) | — | 0.10% | 2.79M | $2.8M |
| 139 | IRON MOUNTAIN INC 6.25% 01/15/2035… | — | 0.10% | 2.78M | $2.8M |
| 140 | NEXSTAR MEDIA INC 4.75% 11/01/2028… | — | 0.10% | 2.80M | $2.8M |
| 141 | SIRIUS XM RADIO INC 5.50% 07/01/2029… | — | 0.10% | 2.76M | $2.8M |
| 142 | VENTURE GLOBAL LNG INC 7.00% 01/15/2030… | — | 0.10% | 2.67M | $2.8M |
| 143 | TENET HEALTHCARE CORPORATION 6.13% 10/01/2028… | — | 0.10% | 2.73M | $2.8M |
| 144 | DIRECTV FINANCING LLC 8.88% 02/01/2030… | — | 0.10% | 2.67M | $2.8M |
| 145 | EQUIPMENTSHARECOM INC 7.13% 07/01/2034… | — | 0.10% | 2.78M | $2.8M |
| 146 | VIRGIN MEDIA SECURED FINANCE PLC 5.50%… | — | 0.10% | 2.94M | $2.8M |
| 147 | CLEVELAND-CLIFFS INC 7.00% 03/15/2032… | — | 0.10% | 2.67M | $2.8M |
| 148 | NATIONAL MENTOR HOLDINGS INC 10.50% 12/15/2030… | — | 0.10% | 2.52M | $2.7M |
| 149 | QXO BUILDING PRODUCTS INC 6.88% 07/15/2034… | — | 0.10% | 2.63M | $2.7M |
| 150 | FAIR ISAAC CORP 6.00% 05/15/2033 (BBG01TX7S226) | — | 0.10% | 2.71M | $2.7M |
| 151 | VIKING CRUISES LTD 5.88% 10/15/2033… | — | 0.10% | 2.68M | $2.7M |
| 152 | LIFEPOINT HEALTH INC 7.00% 05/01/2034… | — | 0.10% | 2.81M | $2.7M |
| 153 | ALTICE FRANCE SA (FRANCE) 6.88% 07/15/2032… | — | 0.10% | 2.70M | $2.7M |
| 154 | VENTURE GLOBAL PLAQUEMINES LNG LLN 7.75%… | — | 0.10% | 2.37M | $2.7M |
| 155 | ALBERTSONS COMPANIES INC 5.75% 03/31/2034… | — | 0.09% | 2.81M | $2.7M |
| 156 | POST HOLDINGS INC 6.25% 02/15/2032… | — | 0.09% | 2.60M | $2.7M |
| 157 | APPLIED DIGITAL CORPORATION 7.00% 06/15/2031… | — | 0.09% | 2.74M | $2.7M |
| 158 | GENMAB A/S 6.25% 12/15/2032 (BBG01YGQ23X4) | — | 0.09% | 2.58M | $2.7M |
| 159 | ARDAGH GROUP SA 9.50% 12/01/2030 (BBG01YCK2FF4) | — | 0.09% | 2.50M | $2.7M |
| 160 | IRON MOUNTAIN INC 5.25% 07/15/2030… | — | 0.09% | 2.67M | $2.7M |
| 161 | CACI INTERNATIONAL INC 6.38% 06/15/2033… | — | 0.09% | 2.58M | $2.7M |
| 162 | PHOTO HOLDINGS LLC 12.00% 07/01/2031… | — | 0.09% | 2.50M | $2.7M |
| 163 | SABRE GLBL INC 11.13% 07/15/2030 (BBG01V45GYS2) | — | 0.09% | 2.63M | $2.6M |
| 164 | DIRECTV HOLDINGS LLC/DIRECTV FINAN 9.25%… | — | 0.09% | 2.50M | $2.6M |
| 165 | UNIVISION COMMUNICATIONS INC 9.38% 08/01/2032… | — | 0.09% | 2.53M | $2.6M |
| 166 | UNITED RENTALS (NORTH AMERICA) INC 5.38%… | — | 0.09% | 2.63M | $2.6M |
| 167 | TENET HEALTHCARE CORPORATION 6.75% 05/15/2031… | — | 0.09% | 2.51M | $2.6M |
| 168 | CCO HOLDINGS LLC 4.50% 06/01/2033 (BBG0105VQF84) | — | 0.09% | 2.96M | $2.6M |
| 169 | NGL ENERGY PARTNERS LP 8.38% 02/15/2032… | — | 0.09% | 2.45M | $2.6M |
| 170 | CHS/COMMUNITY HEALTH SYSTEMS INC 10.88%… | — | 0.09% | 2.41M | $2.6M |
| 171 | VODAFONE GROUP PLC 4.13% 06/04/2081… | — | 0.09% | 2.77M | $2.6M |
| 172 | CCO HOLDINGS LLC 4.75% 02/01/2032 (BBG014K935P6) | — | 0.09% | 2.85M | $2.6M |
| 173 | GAIA PURCHASER INC 7.63% 07/15/2033… | — | 0.09% | 2.48M | $2.6M |
| 174 | WBI OPERATING LLC 6.50% 10/15/2033… | — | 0.09% | 2.52M | $2.6M |
| 175 | TALEN ENERGY SUPPLY LLC 6.50% 02/01/2036… | — | 0.09% | 2.56M | $2.6M |
| 176 | CHS/COMMUNITY HEALTH SYSTEMS INC 6.88%… | — | 0.09% | 2.61M | $2.6M |
| 177 | SIRIUS XM RADIO INC 4.13% 07/01/2030… | — | 0.09% | 2.67M | $2.6M |
| 178 | PRIME HEALTHCARE SERVICES INC 9.38% 09/01/2029… | — | 0.09% | 2.42M | $2.6M |
| 179 | TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034… | — | 0.09% | 2.52M | $2.5M |
| 180 | BRAND INDUSTRIAL SERVICES INC 10.38% 08/01/2030… | — | 0.09% | 2.83M | $2.5M |
| 181 | MPT OPERATING PARTNERSHIP LP 8.50% 02/15/2032… | — | 0.09% | 2.44M | $2.5M |
| 182 | HILTON DOMESTIC OPERATING COMPANY 3.63%… | — | 0.09% | 2.72M | $2.5M |
| 183 | NISSAN MOTOR ACCEPTANCE COMPANY LL 6.13%… | — | 0.09% | 2.51M | $2.5M |
| 184 | NOVELIS CORP 4.75% 01/30/2030 (BBG00RCYYZ07) | — | 0.09% | 2.54M | $2.5M |
| 185 | CAESARS ENTERTAINMENT INC 6.50% 02/15/2032… | — | 0.09% | 2.55M | $2.5M |
| 186 | UNIVISION COMMUNICATIONS INC 8.50% 07/31/2031… | — | 0.09% | 2.43M | $2.5M |
| 187 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.13%… | — | 0.09% | 2.37M | $2.5M |
| 188 | NISSAN MOTOR CO LTD 8.13% 07/17/2035… | — | 0.09% | 2.29M | $2.5M |
| 189 | AVANTOR FUNDING INC 4.63% 07/15/2028… | — | 0.09% | 2.47M | $2.5M |
| 190 | TENET HEALTHCARE CORPORATION 4.25% 06/01/2029… | — | 0.09% | 2.51M | $2.5M |
| 191 | GRAY MEDIA INC 9.63% 07/15/2032 (BBG01VZ7M252) | — | 0.09% | 2.36M | $2.5M |
| 192 | SIRIUS XM RADIO INC 3.88% 09/01/2031… | — | 0.09% | 2.66M | $2.5M |
| 193 | CENTENE CORPORATION 2.63% 08/01/2031… | — | 0.09% | 2.77M | $2.5M |
| 194 | ALBION FINANCING 1 SARL 7.00% 05/21/2030… | — | 0.09% | 2.33M | $2.5M |
| 195 | TRANSDIGM INC 4.63% 01/15/2029 (BBG01282R3H7) | — | 0.09% | 2.45M | $2.5M |
| 196 | COREWEAVE INC 9.63% 07/15/2032 (BBG022YGGXR1) | — | 0.09% | 2.68M | $2.5M |
| 197 | VZ SECURED FINANCING BV 5.00% 01/15/2032… | — | 0.09% | 2.80M | $2.4M |
| 198 | ILIAD HOLDING SAS 7.00% 10/15/2028… | — | 0.09% | 2.39M | $2.4M |
| 199 | ALTICE FINANCING SA 5.75% 08/15/2029… | — | 0.09% | 3.80M | $2.4M |
| 200 | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25%… | — | 0.09% | 2.55M | $2.4M |
| 201 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032… | — | 0.09% | 2.26M | $2.4M |
| 202 | ALLIED UNIVERSAL HOLDCO LLC 4.63% 06/01/2028… | — | 0.09% | 2.41M | $2.4M |
| 203 | NEPTUNE BIDCO US INC 10.38% 05/15/2031… | — | 0.09% | 2.25M | $2.4M |
| 204 | TENET HEALTHCARE CORP 5.50% 11/15/2032… | — | 0.09% | 2.40M | $2.4M |
| 205 | DRESDNER FUNDING TRUST I 8.15% 06/30/2031… | — | 0.09% | 2.20M | $2.4M |
| 206 | SIRIUS XM RADIO INC 5.00% 08/01/2027… | — | 0.08% | 2.36M | $2.4M |
| 207 | CHS/COMMUNITY HEALTH SYSTEMS INC 6.13%… | — | 0.08% | 2.76M | $2.4M |
| 208 | ZF NORTH AMERICA CAPITAL INC 7.50% 03/24/2031… | — | 0.08% | 2.29M | $2.4M |
| 209 | CCO HOLDINGS LLC 6.38% 09/01/2029 (BBG0192W4VF7) | — | 0.08% | 2.34M | $2.4M |
| 210 | VALARIS LTD 8.38% 04/30/2030 (BBG01G4HH6H1) | — | 0.08% | 2.25M | $2.4M |
| 211 | 1011778 BC UNLIMITED LIABILITY CO 6.13%… | — | 0.08% | 2.31M | $2.4M |
| 212 | EDGED COMPUTE LLC 7.50% 04/30/2031… | — | 0.08% | 2.48M | $2.4M |
| 213 | BELL TELEPHONE COMPANY OF CANADA O 7.00%… | — | 0.08% | 2.30M | $2.4M |
| 214 | VENTURE GLOBAL LNG INC 6.38% 12/15/2034… | — | 0.08% | 2.34M | $2.4M |
| 215 | ALTICE FRANCE SA (FRANCE) 9.50% 11/01/2029… | — | 0.08% | 2.28M | $2.4M |
| 216 | BAUSCH + LOMB ESCROW CORP 8.38% 10/01/2028… | — | 0.08% | 2.26M | $2.4M |
| 217 | VENTURE GLOBAL CALCASIEU PASS LLC 4.13%… | — | 0.08% | 2.46M | $2.3M |
| 218 | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031… | — | 0.08% | 2.84M | $2.3M |
| 219 | HOWDEN UK REFINANCE PLC 7.25% 02/15/2031… | — | 0.08% | 2.35M | $2.3M |
| 220 | WINDSTREAM SERVICES LLC 7.50% 10/15/2033… | — | 0.08% | 2.24M | $2.3M |
| 221 | IRON MOUNTAIN INC 6.25% 01/15/2033… | — | 0.08% | 2.28M | $2.3M |
| 222 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033… | — | 0.08% | 2.25M | $2.3M |
| 223 | POST HOLDINGS INC 6.50% 03/15/2036… | — | 0.08% | 2.37M | $2.3M |
| 224 | SOLARIS ENERGY INFRASTRUCTURE INC 6.38%… | — | 0.08% | 2.30M | $2.3M |
| 225 | PG&E CORPORATION 5.25% 07/01/2030 (BBG00VHHXLC9) | — | 0.08% | 2.31M | $2.3M |
| 226 | VIACOM INC 6.88% 04/30/2036 (BBG0000BBRF6) | — | 0.08% | 2.44M | $2.3M |
| 227 | RAVEN ACQUISITION HOLDINGS LLC 6.88% 11/15/2031… | — | 0.08% | 2.29M | $2.3M |
| 228 | UNIVISION COMMUNICATIONS INC 4.50% 05/01/2029… | — | 0.08% | 2.39M | $2.3M |
| 229 | UNITED RENTALS (NORTH AMERICA) INC 6.13%… | — | 0.08% | 2.23M | $2.3M |
| 230 | ZIGGO BV 4.88% 01/15/2030 (BBG00QL6KSS1) | — | 0.08% | 2.45M | $2.3M |
| 231 | HUB INTERNATIONAL LTD 5.63% 12/01/2029… | — | 0.08% | 2.28M | $2.3M |
| 232 | NEWELL BRANDS INC 8.50% 06/01/2028… | — | 0.08% | 2.17M | $2.3M |
| 233 | ARDAGH METAL PACKAGING FINANCE USA 4.00%… | — | 0.08% | 2.35M | $2.3M |
| 234 | CAESARS ENTERTAINMENT INC 4.63% 10/15/2029… | — | 0.08% | 2.36M | $2.3M |
| 235 | IRON MOUNTAIN INC 4.50% 02/15/2031… | — | 0.08% | 2.36M | $2.3M |
| 236 | MILLROSE PROPERTIES INC 6.38% 08/01/2030… | — | 0.08% | 2.21M | $2.3M |
| 237 | VISTAJET MALTA FINANCE PLC 6.38% 02/01/2030… | — | 0.08% | 2.35M | $2.3M |
| 238 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033… | — | 0.08% | 2.09M | $2.3M |
| 239 | FREEDOM MORTGAGE HOLDINGS LLC 9.25% 02/01/2029… | — | 0.08% | 2.17M | $2.3M |
| 240 | HERC HOLDINGS INC 7.25% 06/15/2033… | — | 0.08% | 2.15M | $2.3M |
| 241 | DISCOVERY COMMUNICATIONS LLC 4.05% 03/15/2029… | — | 0.08% | 2.25M | $2.3M |
| 242 | PACIFICORP 7.13% 08/15/2056 (BBG02008HXN3) | — | 0.08% | 2.25M | $2.3M |
| 243 | NRG ENERGY INC 5.75% 07/15/2029 (BBG01QKMY4C1) | — | 0.08% | 2.22M | $2.3M |
| 244 | PG&E CORPORATION 5.00% 07/01/2028 (BBG00VHHXL57) | — | 0.08% | 2.24M | $2.3M |
| 245 | VITAL ENERGY INC 7.88% 04/15/2032 (BBG01M0SK8Y1) | — | 0.08% | 2.15M | $2.3M |
| 246 | ROCKET MORTGAGE LLC 3.88% 03/01/2031… | — | 0.08% | 2.37M | $2.3M |
| 247 | AMERICAN AXLE & MANUFACTURING INC 7.75%… | — | 0.08% | 2.19M | $2.2M |
| 248 | 1011778 BC UNLIMITED LIABILITY CO 4.38%… | — | 0.08% | 2.23M | $2.2M |
| 249 | ALBERTSONS COMPANIES INC 5.63% 03/31/2032… | — | 0.08% | 2.28M | $2.2M |
| 250 | CLYDESDALE ACQUISITION HOLDINGS IN 6.75%… | — | 0.08% | 2.24M | $2.2M |
| 251 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028… | — | 0.08% | 2.22M | $2.2M |
| 252 | KINETIK HOLDINGS LP 5.88% 06/15/2030… | — | 0.08% | 2.19M | $2.2M |
| 253 | HILCORP ENERGY I LP 7.25% 02/15/2035… | — | 0.08% | 2.17M | $2.2M |
| 254 | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029… | — | 0.08% | 2.21M | $2.2M |
| 255 | BUILDERS FIRSTSOURCE INC 6.38% 06/15/2032… | — | 0.08% | 2.17M | $2.2M |
| 256 | HILTON DOMESTIC OPERATING COMPANY 5.75%… | — | 0.08% | 2.17M | $2.2M |
| 257 | STANDARD BUILDING SOLUTIONS INC 4.75%… | — | 0.08% | 2.18M | $2.2M |
| 258 | DARLING INGREDIENTS INC 6.00% 06/15/2030… | — | 0.08% | 2.16M | $2.2M |
| 259 | ENERGY TRANSFER LP 6.50% 02/15/2056… | — | 0.08% | 2.16M | $2.2M |
| 260 | DAVITA INC 6.88% 09/01/2032 (BBG01P625K48) | — | 0.08% | 2.11M | $2.2M |
| 261 | VERSANT MEDIA GROUP INC 7.25% 01/30/2031… | — | 0.08% | 2.08M | $2.2M |
| 262 | USA COMPRESSION PARTNERS LP / USA 7.13%… | — | 0.08% | 2.10M | $2.2M |
| 263 | SMYRNA READY MIX CONCRETE LLC 8.88% 11/15/2031… | — | 0.08% | 2.05M | $2.2M |
| 264 | LEVEL 3 FINANCING INC 7.50% 02/15/2037… | — | 0.08% | 2.15M | $2.2M |
| 265 | LIGHT AND WONDER INTERNATIONAL INC 6.25%… | — | 0.08% | 2.15M | $2.2M |
| 266 | NRG ENERGY INC 5.25% 06/15/2029 (BBG00P344Z19) | — | 0.08% | 2.17M | $2.2M |
| 267 | GEN DIGITAL INC 6.25% 04/01/2033 (BBG01S9GB2W0) | — | 0.08% | 2.15M | $2.2M |
| 268 | CLARIOS GLOBAL LP 6.75% 05/15/2028… | — | 0.08% | 2.12M | $2.2M |
| 269 | ADT SECURITY CORP 5.88% 10/15/2033… | — | 0.08% | 2.19M | $2.2M |
| 270 | CVS HEALTH CORP 6.75% 12/10/2054 (BBG01R3K9Y52) | — | 0.08% | 2.09M | $2.2M |
| 271 | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031… | — | 0.08% | 2.64M | $2.2M |
| 272 | CLOUD SOFTWARE GROUP INC 6.63% 08/15/2033… | — | 0.08% | 2.38M | $2.2M |
| 273 | ALLIANT HOLDINGS INTERMEDIATE LLC 4.25%… | — | 0.08% | 2.17M | $2.2M |
| 274 | BOMBARDIER INC 8.75% 11/15/2030 (BBG01K1Z2S29) | — | 0.08% | 2.03M | $2.2M |
| 275 | GRAY TELEVISION INC 10.50% 07/15/2029… | — | 0.08% | 2.03M | $2.2M |
| 276 | TRANSDIGM INC 7.13% 12/01/2031 (BBG01K4T85Q8) | — | 0.08% | 2.06M | $2.2M |
| 277 | NRG ENERGY INC 3.63% 02/15/2031 (BBG00Y6T82H4) | — | 0.08% | 2.31M | $2.2M |
| 278 | VENTURE GLOBAL PLAQUEMINES LNG LLN 7.50%… | — | 0.08% | 1.96M | $2.2M |
| 279 | ION PLATFORM FINANCE US INC 7.88% 09/30/2032… | — | 0.08% | 2.69M | $2.2M |
| 280 | CSC HOLDINGS LLC 11.75% 01/31/2029… | — | 0.08% | 3.97M | $2.2M |
| 281 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029… | — | 0.08% | 2.15M | $2.2M |
| 282 | CLEVELAND-CLIFFS INC 7.63% 01/15/2034… | — | 0.08% | 2.08M | $2.2M |
| 283 | BALL CORPORATION 2.88% 08/15/2030 (BBG00WLKZD31) | — | 0.08% | 2.33M | $2.2M |
| 284 | POST HOLDINGS INC 6.25% 10/15/2034… | — | 0.08% | 2.19M | $2.2M |
| 285 | ITT HOLDINGS LLC 6.50% 08/01/2029 (BBG011K3FD75) | — | 0.08% | 2.12M | $2.2M |
| 286 | KODIAK GAS SERVICES LLC 5.88% 04/01/2031… | — | 0.08% | 2.11M | $2.1M |
| 287 | ALTAGAS LTD 7.20% 10/15/2054 (BBG01PSR8PF3) | — | 0.08% | 2.04M | $2.1M |
| 288 | ARAMARK SERVICES INC 5.00% 02/01/2028… | — | 0.08% | 2.11M | $2.1M |
| 289 | CITGO PETROLEUM CORPORATION 8.38% 01/15/2029… | — | 0.08% | 2.04M | $2.1M |
| 290 | RYAN SPECIALTY LLC 5.88% 08/01/2032… | — | 0.08% | 2.12M | $2.1M |
| 291 | SIX FLAGS ENTERTAINMENT CORP 8.63% 01/15/2032… | — | 0.08% | 2.06M | $2.1M |
| 292 | RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031… | — | 0.08% | 2.02M | $2.1M |
| 293 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.08% | 2.10M | $2.1M |
| 294 | VIACOMCBS INC 4.95% 01/15/2031 (BBG00SW8BQR6) | — | 0.07% | 2.23M | $2.1M |
| 295 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028… | — | 0.07% | 2.09M | $2.1M |
| 296 | AETHON UNITED BR LP 7.50% 10/01/2029… | — | 0.07% | 2.00M | $2.1M |
| 297 | ROGERS COMMUNICATIONS INC (PRE-MER 7.00%… | — | 0.07% | 2.06M | $2.1M |
| 298 | AES CORPORATION (THE) 7.60% 01/15/2055… | — | 0.07% | 2.03M | $2.1M |
| 299 | CRESCENT ENERGY FINANCE LLC 7.38% 01/15/2033… | — | 0.07% | 2.02M | $2.1M |
| 300 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 6.50%… | — | 0.07% | 2.12M | $2.1M |
| 301 | ONEMAIN FINANCE CORP 4.00% 09/15/2030… | — | 0.07% | 2.23M | $2.1M |
| 302 | BLOCK INC 6.00% 08/15/2033 (BBG01WNJ15C5) | — | 0.07% | 2.06M | $2.1M |
| 303 | FAIR ISAAC CORP 4.00% 06/15/2028 (BBG00R0RNZ16) | — | 0.07% | 2.11M | $2.1M |
| 304 | ICAHN ENTERPRISES LP / ICAHN ENTER 10.00%… | — | 0.07% | 2.11M | $2.1M |
| 305 | CRESCENT ENERGY FINANCE LLC 7.63% 04/01/2032… | — | 0.07% | 1.99M | $2.1M |
| 306 | FERTITTA ENTERTAINMENT LLC 6.75% 01/15/2030… | — | 0.07% | 2.09M | $2.1M |
| 307 | GRIFOLS ESCROW ISSUER SAU 4.75% 10/15/2028… | — | 0.07% | 2.08M | $2.1M |
| 308 | VENTURE GLOBAL CALCASIEU PASS LLC 3.88%… | — | 0.07% | 2.29M | $2.1M |
| 309 | CIVITAS RESOURCES INC 8.63% 11/01/2030… | — | 0.07% | 1.94M | $2.1M |
| 310 | CLEARWAY ENERGY OPERATING LLC 4.75% 03/15/2028… | — | 0.07% | 2.06M | $2.1M |
| 311 | VERDE PURCHASER LLC 10.50% 11/30/2030… | — | 0.07% | 1.95M | $2.1M |
| 312 | EXCELERATE ENERGY LP 8.00% 05/15/2030… | — | 0.07% | 1.93M | $2.1M |
| 313 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.07% | 2.03M | $2.1M |
| 314 | NISSAN MOTOR ACCEPTANCE COMPANY LL 5.63%… | — | 0.07% | 2.03M | $2.1M |
| 315 | HILTON DOMESTIC OPERATING COMPANY 4.00%… | — | 0.07% | 2.14M | $2.1M |
| 316 | MIDAS OPCO HOLDINGS LLC 5.63% 08/15/2029… | — | 0.07% | 2.07M | $2.1M |
| 317 | MOHEGAN GAMING & ENTERTAINMENT 11.88%… | — | 0.07% | 1.85M | $2.1M |
| 318 | WEATHERFORD INTERNATIONAL LTD 6.75% 10/15/2033… | — | 0.07% | 1.97M | $2.0M |
| 319 | SMYRNA READY MIX CONCRETE LLC 6.00% 11/01/2028… | — | 0.07% | 2.01M | $2.0M |
| 320 | STENA INTERNATIONAL SA 7.25% 01/15/2031… | — | 0.07% | 1.96M | $2.0M |
| 321 | FAIR ISAAC CORP 6.25% 09/15/2034 (BBG020WWBG58) | — | 0.07% | 2.05M | $2.0M |
| 322 | CLARIVATE SCIENCE HOLDINGS CORP 4.88%… | — | 0.07% | 2.13M | $2.0M |
| 323 | NCL CORPORATION LTD 5.88% 01/15/2031… | — | 0.07% | 2.09M | $2.0M |
| 324 | ENERGY TRANSFER LP 8.00% 05/15/2054… | — | 0.07% | 1.91M | $2.0M |
| 325 | ROBLOX CORP 3.88% 05/01/2030 (BBG0135NKYG2) | — | 0.07% | 2.12M | $2.0M |
| 326 | VENTURE GLOBAL CALCASIEU PASS LLC 3.88%… | — | 0.07% | 2.08M | $2.0M |
| 327 | BUILDERS FIRSTSOURCE INC 6.38% 03/01/2034… | — | 0.07% | 2.00M | $2.0M |
| 328 | FLASH COMPUTE LLC 7.25% 12/31/2030… | — | 0.07% | 1.97M | $2.0M |
| 329 | AMC NETWORKS INC 10.50% 07/15/2032… | — | 0.07% | 1.89M | $2.0M |
| 330 | ALTICE FRANCE SA (FRANCE) 6.88% 10/15/2030… | — | 0.07% | 2.01M | $2.0M |
| 331 | CIVITAS RESOURCES INC 9.63% 06/15/2033… | — | 0.07% | 1.79M | $2.0M |
| 332 | MAUSER PACKAGING SOLUTIONS HOLDING 9.25%… | — | 0.07% | 1.98M | $2.0M |
| 333 | DAVITA INC 3.75% 02/15/2031 (BBG00WJSKHD3) | — | 0.07% | 2.13M | $2.0M |
| 334 | COOPER-STANDARD AUTOMOTIVE INC 9.25% 03/01/2031… | — | 0.07% | 1.92M | $2.0M |
| 335 | LIFEPOINT HEALTH INC 10.00% 06/01/2032… | — | 0.07% | 2.02M | $2.0M |
| 336 | ALBERTSONS COMPANIES INC 3.50% 03/15/2029… | — | 0.07% | 2.08M | $2.0M |
| 337 | ESAB CORP 5.63% 04/01/2031 (BBG020YDJ6M3) | — | 0.07% | 1.98M | $2.0M |
| 338 | KINETIK HOLDINGS LP 6.63% 12/15/2028… | — | 0.07% | 1.93M | $2.0M |
| 339 | KENNEDY-WILSON INC 7.00% 06/01/2031… | — | 0.07% | 1.92M | $2.0M |
| 340 | ENCORE CAPITAL GROUP INC. 8.50% 05/15/2030… | — | 0.07% | 1.85M | $2.0M |
| 341 | OPEN TEXT HOLDINGS INC 4.13% 02/15/2030… | — | 0.07% | 2.11M | $2.0M |
| 342 | ALLIANT HOLDINGS INTERMEDIATE LLC 6.75%… | — | 0.07% | 1.95M | $2.0M |
| 343 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%… | — | 0.07% | 1.88M | $2.0M |
| 344 | MPT OPERATING PARTNERSHIP LP / MPT 5.00%… | — | 0.07% | 1.99M | $2.0M |
| 345 | COMPOSECURE HOLDINGS LLC 5.63% 02/01/2033… | — | 0.07% | 2.02M | $2.0M |
| 346 | OPAL BIDCO SAS 6.50% 03/31/2032 (BBG01T3RBCL0) | — | 0.07% | 1.94M | $2.0M |
| 347 | BORR IHC LTD 8.75% 01/15/2032 (BBG022LFMJ91) | — | 0.07% | 2.00M | $2.0M |
| 348 | PERFORMANCE FOOD GROUP INC 6.13% 09/15/2032… | — | 0.07% | 1.94M | $2.0M |
| 349 | NRG ENERGY INC 6.00% 02/01/2033 (BBG01QB39WT1) | — | 0.07% | 1.95M | $2.0M |
| 350 | ALBERTSONS COMPANIES INC 5.50% 03/31/2031… | — | 0.07% | 2.00M | $2.0M |
| 351 | VENTURE GLOBAL LNG INC 6.63% 06/15/2036… | — | 0.07% | 1.94M | $2.0M |
| 352 | CALIFORNIA BUYER LIMITED 6.38% 02/15/2032… | — | 0.07% | 1.97M | $2.0M |
| 353 | STANDARD BUILDING SOLUTIONS INC 3.38%… | — | 0.07% | 2.14M | $2.0M |
| 354 | TALLGRASS ENERGY PARTNERS LP 5.50% 01/15/2028… | — | 0.07% | 1.94M | $2.0M |
| 355 | XPLR INFRASTRUCTURE OPERATING PART 8.38%… | — | 0.07% | 1.81M | $2.0M |
| 356 | POST HOLDINGS INC 6.38% 03/01/2033… | — | 0.07% | 1.97M | $2.0M |
| 357 | ONEMAIN FINANCE CORP 6.63% 01/15/2028… | — | 0.07% | 1.92M | $2.0M |
| 358 | CLEVELAND-CLIFFS INC 7.38% 05/01/2033… | — | 0.07% | 1.89M | $2.0M |
| 359 | PILGRIMS PRIDE CORP 3.50% 03/01/2032… | — | 0.07% | 2.13M | $2.0M |
| 360 | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… | — | 0.07% | 1.90M | $2.0M |
| 361 | CCO HOLDINGS LLC 7.38% 03/01/2031 (BBG01DNBC4X2) | — | 0.07% | 1.90M | $2.0M |
| 362 | BELL TELEPHONE COMPANY OF CANADA O 6.88%… | — | 0.07% | 1.91M | $2.0M |
| 363 | NEXTERA ENERGY OPERATING PARTNERS 4.50%… | — | 0.07% | 1.94M | $2.0M |
| 364 | AP CORE HOLDINGS II LLC 11.00% 05/15/2031… | — | 0.07% | 1.83M | $2.0M |
| 365 | NOBLE FINANCE 2 LLC 8.00% 04/15/2030… | — | 0.07% | 1.85M | $2.0M |
| 366 | IRON MOUNTAIN INC 7.00% 02/15/2029… | — | 0.07% | 1.89M | $2.0M |
| 367 | ILIAD HOLDING SAS 8.50% 04/15/2031… | — | 0.07% | 1.82M | $2.0M |
| 368 | SUNOCO LP 6.25% 07/01/2033 (BBG01SZYV0S9) | — | 0.07% | 1.90M | $1.9M |
| 369 | NRG ENERGY INC 6.25% 11/01/2034 (BBG01QB39WX6) | — | 0.07% | 1.91M | $1.9M |
| 370 | OSAIC HOLDINGS INC 8.00% 08/01/2033… | — | 0.07% | 1.88M | $1.9M |
| 371 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028… | — | 0.07% | 1.84M | $1.9M |
| 372 | ROCKET COMPANIES INC 7.13% 02/01/2032… | — | 0.07% | 1.84M | $1.9M |
| 373 | MCGRAW-HILL EDUCATION INC 5.75% 08/01/2028… | — | 0.07% | 1.91M | $1.9M |
| 374 | RADIOLOGY PARTNERS INC 8.50% 07/15/2032… | — | 0.07% | 1.82M | $1.9M |
| 375 | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032… | — | 0.07% | 2.07M | $1.9M |
| 376 | NISSAN MOTOR CO LTD 7.50% 07/17/2030… | — | 0.07% | 1.85M | $1.9M |
| 377 | CLYDESDALE ACQUISITION HOLDINGS IN 8.75%… | — | 0.07% | 1.90M | $1.9M |
| 378 | RAKUTEN GROUP INC 6.25% 12/31/2049… | — | 0.07% | 1.99M | $1.9M |
| 379 | SM ENERGY COMPANY 6.63% 04/15/2034… | — | 0.07% | 1.88M | $1.9M |
| 380 | CDI ESCROW ISSUER INC 5.75% 04/01/2030… | — | 0.07% | 1.88M | $1.9M |
| 381 | GARDA WORLD SECURITY CORP 8.38% 11/15/2032… | — | 0.07% | 1.83M | $1.9M |
| 382 | ALBERTSONS COMPANIES INC 4.88% 02/15/2030… | — | 0.07% | 1.95M | $1.9M |
| 383 | 1011778 BC UNLIMITED LIABILITY CO 3.50%… | — | 0.07% | 1.95M | $1.9M |
| 384 | VZ SECURED FINANCING BV 7.50% 01/15/2033… | — | 0.07% | 2.05M | $1.9M |
| 385 | UPC BROADBAND FINCO BV 4.88% 07/15/2031… | — | 0.07% | 2.00M | $1.9M |
| 386 | STAR PARENT INC 9.00% 10/01/2030 (BBG01J6KBFS0) | — | 0.07% | 1.78M | $1.9M |
| 387 | PRIMO WATER HOLDINGS INC 4.38% 04/30/2029… | — | 0.07% | 1.91M | $1.9M |
| 388 | RAND PARENT LLC 8.50% 02/15/2030 (BBG01F3MJ1C7) | — | 0.07% | 1.81M | $1.9M |
| 389 | POPULAR INC 7.25% 03/13/2028 (BBG01FRZ33L5) | — | 0.07% | 1.82M | $1.9M |
| 390 | HTA GROUP LTD 7.50% 06/04/2029 (BBG01MZK6858) | — | 0.07% | 1.83M | $1.9M |
| 391 | HOWDEN UK REFINANCE 2 PLC 8.13% 02/15/2032… | — | 0.07% | 2.05M | $1.9M |
| 392 | NRG ENERGY INC 5.75% 01/15/2034 (BBG01XK0QB28) | — | 0.07% | 1.91M | $1.9M |
| 393 | BATH & BODY WORKS INC 6.88% 11/01/2035… | — | 0.07% | 1.84M | $1.9M |
| 394 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030… | — | 0.07% | 1.76M | $1.9M |
| 395 | WATCO COS LLC / WATCO FINANCE CO 7.13%… | — | 0.07% | 1.80M | $1.9M |
| 396 | NGL ENERGY PARTNERS LP 8.13% 02/15/2029… | — | 0.07% | 1.80M | $1.9M |
| 397 | COMMERCIAL METALS COMPANY 5.75% 11/15/2033… | — | 0.07% | 1.89M | $1.9M |
| 398 | FERRELLGAS ESCROW LLC 5.88% 04/01/2029… | — | 0.07% | 1.89M | $1.9M |
| 399 | TKC HOLDINGS 8.50% 08/15/2030 (BBG0204491G5) | — | 0.07% | 1.80M | $1.9M |
| 400 | CAESARS ENTERTAINMENT INC 6.00% 10/15/2032… | — | 0.07% | 2.08M | $1.9M |
| 401 | CLARIOS GLOBAL LP 6.75% 09/15/2032… | — | 0.07% | 1.82M | $1.9M |
| 402 | EQUIPMENTSHARECOM INC 9.00% 05/15/2028… | — | 0.07% | 1.82M | $1.9M |
| 403 | UNITI GROUP LP 6.00% 01/15/2030 (BBG012QSSK54) | — | 0.07% | 1.93M | $1.9M |
| 404 | W R GRACE HOLDINGS LLC 5.63% 08/15/2029… | — | 0.07% | 1.94M | $1.9M |
| 405 | TRANSDIGM INC 4.88% 05/01/2029 (BBG01282P290) | — | 0.07% | 1.87M | $1.9M |
| 406 | US ACUTE CARE SOLUTIONS LLC 9.75% 05/15/2029… | — | 0.07% | 1.91M | $1.9M |
| 407 | CHS/COMMUNITY HEALTH SYSTEMS INC 4.75%… | — | 0.07% | 2.02M | $1.9M |
| 408 | DAVITA INC 6.75% 07/15/2033 (BBG01V4V8L93) | — | 0.07% | 1.80M | $1.9M |
| 409 | COMSTOCK RESOURCES INC 6.75% 03/01/2029… | — | 0.07% | 1.85M | $1.9M |
| 410 | ADVANCE AUTO PARTS INC 7.00% 08/01/2030… | — | 0.07% | 1.79M | $1.9M |
| 411 | UNIVISION COMMUNICATIONS INC 7.38% 06/30/2030… | — | 0.07% | 1.82M | $1.9M |
| 412 | ROGERS COMMUNICATIONS INC 7.13% 04/15/2055… | — | 0.07% | 1.82M | $1.9M |
| 413 | SE COSMOS LLC 8.88% 05/01/2031 (BBG021ZT6N42) | — | 0.07% | 1.84M | $1.9M |
| 414 | WASTE PRO USA INC 7.00% 02/01/2033… | — | 0.07% | 1.78M | $1.9M |
| 415 | TRANSOCEAN INC 8.50% 05/15/2031 (BBG01MDDTCG2) | — | 0.07% | 1.73M | $1.9M |
| 416 | SINCLAIR TELEVISION GROUP INC 8.13% 02/15/2033… | — | 0.07% | 1.75M | $1.9M |
| 417 | AXON ENTERPRISE INC 6.13% 03/15/2030… | — | 0.07% | 1.79M | $1.9M |
| 418 | HILTON DOMESTIC OPERATING COMPANY 3.75%… | — | 0.07% | 1.89M | $1.9M |
| 419 | YUM! BRANDS INC. 5.38% 04/01/2032 (BBG016C364R1) | — | 0.07% | 1.83M | $1.8M |
| 420 | KBR INC 4.75% 09/30/2028 (BBG00XD23CZ0) | — | 0.07% | 1.84M | $1.8M |
| 421 | MASTERBRAND INC 7.00% 07/15/2032 (BBG01NC31Z27) | — | 0.07% | 1.80M | $1.8M |
| 422 | WESCO DISTRIBUTION INC 5.50% 04/15/2034… | — | 0.07% | 1.85M | $1.8M |
| 423 | ELLUCIAN HOLDINGS INC 6.50% 12/01/2029… | — | 0.07% | 1.84M | $1.8M |
| 424 | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056… | — | 0.07% | 1.82M | $1.8M |
| 425 | ADIENT GLOBAL HOLDINGS LTD 7.50% 02/15/2033… | — | 0.07% | 1.75M | $1.8M |
| 426 | ATLAS LUXCO 4 SARL 4.63% 06/01/2028… | — | 0.07% | 1.84M | $1.8M |
| 427 | AMENTUM ESCROW CORPORATION 7.25% 08/01/2032… | — | 0.07% | 1.75M | $1.8M |
| 428 | FMG RESOURCES (AUGUST 2006) PTY LT 4.38%… | — | 0.07% | 1.91M | $1.8M |
| 429 | IRON MOUNTAIN INC 5.25% 03/15/2028… | — | 0.07% | 1.81M | $1.8M |
| 430 | ALPHA GENERATION LLC 6.75% 10/15/2032… | — | 0.06% | 1.79M | $1.8M |
| 431 | SURGERY CENTER HOLDINGS INC 7.25% 04/15/2032… | — | 0.06% | 1.79M | $1.8M |
| 432 | GRIFFON CORPORATION 5.75% 03/01/2028… | — | 0.06% | 1.80M | $1.8M |
| 433 | TALLGRASS ENERGY PARTNERS LP 6.75% 03/15/2034… | — | 0.06% | 1.78M | $1.8M |
| 434 | INSTALLED BUILDING PRODUCTS INC 5.63%… | — | 0.06% | 1.84M | $1.8M |
| 435 | WYNN RESORTS FINANCE LLC 5.13% 10/01/2029… | — | 0.06% | 1.80M | $1.8M |
| 436 | ADVANCED DRAINAGE SYSTEMS INC 6.38% 06/15/2030… | — | 0.06% | 1.77M | $1.8M |
| 437 | ALTICE FRANCE SA (FRANCE) 10.00% 01/15/2033… | — | 0.06% | 1.82M | $1.8M |
| 438 | ALLIANT HOLDINGS INTERMEDIATE LLC 6.50%… | — | 0.06% | 1.78M | $1.8M |
| 439 | ANYWHERE REAL ESTATE GROUP LLC 7.00% 04/15/2030… | — | 0.06% | 1.77M | $1.8M |
| 440 | BIP-V CHINOOK HOLDCO LLC 5.50% 06/15/2031… | — | 0.06% | 1.81M | $1.8M |
| 441 | BREAKWATER ENERGY HOLDINGS SARL 9.25%… | — | 0.06% | 1.66M | $1.8M |
| 442 | HILTON DOMESTIC OPERATING COMPANY 5.88%… | — | 0.06% | 1.76M | $1.8M |
| 443 | IRON MOUNTAIN INC 4.88% 09/15/2027… | — | 0.06% | 1.77M | $1.8M |
| 444 | ROCKET COMPANIES INC 6.13% 08/01/2031… | — | 0.06% | 1.74M | $1.8M |
| 445 | ROCKET COMPANIES INC 6.50% 08/01/2029… | — | 0.06% | 1.73M | $1.8M |
| 446 | MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031… | — | 0.06% | 2.80M | $1.8M |
| 447 | HILTON GRAND VACATIONS BORROWER ES 6.63%… | — | 0.06% | 1.74M | $1.8M |
| 448 | NEW ENTERPRISE STONE & LIME CO INC 5.25%… | — | 0.06% | 1.76M | $1.8M |
| 449 | QNITY ELECTRONICS INC 5.75% 08/15/2032… | — | 0.06% | 1.75M | $1.8M |
| 450 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.06% | 1.76M | $1.8M |
| 451 | ACRISURE LLC 7.50% 11/06/2030 (BBG01N5D3BJ6) | — | 0.06% | 1.99M | $1.8M |
| 452 | STINGRAY COMPUTE LLC 6.00% 06/15/2031… | — | 0.06% | 1.78M | $1.8M |
| 453 | ONEMAIN FINANCE CORP 6.63% 05/15/2029… | — | 0.06% | 1.72M | $1.8M |
| 454 | WAND NEWCO 3 INC 7.63% 01/30/2032 (BBG01L0NWYT0) | — | 0.06% | 1.71M | $1.8M |
| 455 | MOLINA HEALTHCARE INC 4.38% 06/15/2028… | — | 0.06% | 1.77M | $1.8M |
| 456 | ON SEMICONDUCTOR CORPORATION 3.88% 09/01/2028… | — | 0.06% | 1.78M | $1.8M |
| 457 | MILLICOM INTERNATIONAL CELLULAR S. 6.25%… | — | 0.06% | 1.74M | $1.8M |
| 458 | UNITI GROUP LP 6.50% 02/15/2029 (BBG00YZ3BGB0) | — | 0.06% | 1.76M | $1.8M |
| 459 | MATADOR RESOURCES CO 6.50% 04/15/2032… | — | 0.06% | 1.72M | $1.8M |
| 460 | LCM INVESTMENTS HOLDINGS II LLC 4.88%… | — | 0.06% | 1.77M | $1.8M |
| 461 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028… | — | 0.06% | 1.69M | $1.8M |
| 462 | IQVIA INC 6.50% 05/15/2030 (BBG01GQTR8K2) | — | 0.06% | 1.69M | $1.8M |
| 463 | TELUS CORPORATION 7.00% 10/15/2055… | — | 0.06% | 1.73M | $1.8M |
| 464 | POST HOLDINGS INC 4.50% 09/15/2031… | — | 0.06% | 1.85M | $1.8M |
| 465 | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031… | — | 0.06% | 1.74M | $1.8M |
| 466 | ARCHROCK SERVICES LP 6.00% 02/01/2034… | — | 0.06% | 1.75M | $1.8M |
| 467 | KENNEDY-WILSON INC 7.25% 06/01/2033… | — | 0.06% | 1.69M | $1.8M |
| 468 | VIKING BAKED GOODS ACQUISITION COR 8.63%… | — | 0.06% | 1.71M | $1.7M |
| 469 | PTC INC 4.00% 02/15/2028 (BBG00RKWLC25) | — | 0.06% | 1.75M | $1.7M |
| 470 | TUTOR PERINI CORP 6.63% 07/15/2033… | — | 0.06% | 1.69M | $1.7M |
| 471 | UWM HOLDINGS LLC 6.25% 03/15/2031 (BBG01X56W7H8) | — | 0.06% | 1.90M | $1.7M |
| 472 | GRAY MEDIA INC 7.25% 08/15/2033 (BBG01W9BL233) | — | 0.06% | 1.70M | $1.7M |
| 473 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.06% | 1.71M | $1.7M |
| 474 | GLOBAL ATLANTIC (FIN) CO 7.25% 03/01/2056… | — | 0.06% | 1.77M | $1.7M |
| 475 | COLUMBUS MCKINNON CORPORATION 7.13% 02/01/2033… | — | 0.06% | 1.68M | $1.7M |
| 476 | INTERNATIONAL GAME TECHNOLOGY PLC 5.25%… | — | 0.06% | 1.71M | $1.7M |
| 477 | LITHIA MOTORS INC 4.63% 12/15/2027… | — | 0.06% | 1.70M | $1.7M |
| 478 | CHS/COMMUNITY HEALTH SYSTEMS INC 6.00%… | — | 0.06% | 1.72M | $1.7M |
| 479 | FORTRESS TRANSPORTATION AND INFRAS 5.50%… | — | 0.06% | 1.69M | $1.7M |
| 480 | MADISON IAQ LLC 5.88% 06/30/2029 (BBG011DX42M6) | — | 0.06% | 1.69M | $1.7M |
| 481 | SCRIPPS ESCROW II INC 3.88% 01/15/2029… | — | 0.06% | 1.79M | $1.7M |
| 482 | PILGRIMS PRIDE CORP 6.88% 05/15/2034… | — | 0.06% | 1.57M | $1.7M |
| 483 | CHOBANI LLC / CHOBANI FINANCE CORP 6.38%… | — | 0.06% | 1.66M | $1.7M |
| 484 | BELLRING DISTRIBUTION LLC 7.00% 03/15/2030… | — | 0.06% | 1.71M | $1.7M |
| 485 | SUNOCO LP 7.00% 05/01/2029 (BBG01MG3M788) | — | 0.06% | 1.65M | $1.7M |
| 486 | FERTITTA ENTERTAINMENT LLC 4.63% 01/15/2029… | — | 0.06% | 1.73M | $1.7M |
| 487 | COINBASE GLOBAL INC 3.63% 10/01/2031… | — | 0.06% | 1.91M | $1.7M |
| 488 | WESCO DISTRIBUTION INC 6.38% 03/15/2033… | — | 0.06% | 1.65M | $1.7M |
| 489 | LCM INVESTMENTS HOLDINGS II LLC 8.25%… | — | 0.06% | 1.62M | $1.7M |
| 490 | ADVANCE AUTO PARTS INC 7.38% 08/01/2033… | — | 0.06% | 1.64M | $1.7M |
| 491 | FS KKR CAPITAL CORP 7.50% 08/01/2031… | — | 0.06% | 1.65M | $1.7M |
| 492 | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029… | — | 0.06% | 1.73M | $1.7M |
| 493 | HLF FINANCING SARL LLC 7.75% 05/01/2033… | — | 0.06% | 1.65M | $1.7M |
| 494 | HESS MIDSTREAM OPERATIONS LP 5.88% 03/01/2028… | — | 0.06% | 1.67M | $1.7M |
| 495 | PENNYMAC FINANCIAL SERVICES INC 6.88%… | — | 0.06% | 1.75M | $1.7M |
| 496 | AECOM 6.00% 08/01/2033 (BBG01W3TM3Q2) | — | 0.06% | 1.69M | $1.7M |
| 497 | SIMMONS FOODS INC 4.63% 03/01/2029… | — | 0.06% | 1.74M | $1.7M |
| 498 | NRG ENERGY INC 6.13% 05/15/2036 (BBG021M9XBZ2) | — | 0.06% | 1.71M | $1.7M |
| 499 | EDISON INTERNATIONAL 8.13% 06/15/2053… | — | 0.06% | 1.63M | $1.7M |
| 500 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.50%… | — | 0.06% | 1.59M | $1.7M |
| 501 | JB POINDEXTER & CO INC 8.75% 12/15/2031… | — | 0.06% | 1.62M | $1.7M |
| 502 | APH SOMERSET INVESTOR 2 LLC 7.88% 11/01/2029… | — | 0.06% | 1.70M | $1.7M |
| 503 | VIRGIN MEDIA SECURED FINANCE PLC 4.50%… | — | 0.06% | 2.02M | $1.7M |
| 504 | PARK RIVER HOLDINGS INC 8.00% 03/15/2031… | — | 0.06% | 1.66M | $1.7M |
| 505 | BAUSCH HEALTH COMPANIES INC 11.00% 09/30/2028… | — | 0.06% | 1.60M | $1.7M |
| 506 | HILTON GRAND VACATIONS BORROWER LL 5.00%… | — | 0.06% | 1.71M | $1.7M |
| 507 | NRG ENERGY INC 5.88% 05/15/2034 (BBG021M9XBV6) | — | 0.06% | 1.70M | $1.7M |
| 508 | GRAY ESCROW II INC 5.38% 11/15/2031… | — | 0.06% | 2.13M | $1.7M |
| 509 | ONEMAIN FINANCE CORP 7.88% 03/15/2030… | — | 0.06% | 1.60M | $1.7M |
| 510 | EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028… | — | 0.06% | 1.66M | $1.7M |
| 511 | RESORTS WORLD LAS VEGAS LLC 4.63% 04/16/2029… | — | 0.06% | 1.82M | $1.7M |
| 512 | ELK GROVE VILLAGE PROPERTY LLC 7.50% 06/15/2031… | — | 0.06% | 1.73M | $1.7M |
| 513 | BLOCK INC 3.50% 06/01/2031 (BBG011372VM2) | — | 0.06% | 1.81M | $1.7M |
| 514 | GFL ENVIRONMENTAL INC 5.50% 02/01/2034… | — | 0.06% | 1.76M | $1.7M |
| 515 | NRG ENERGY INC 5.75% 01/15/2028 (BBG00M546C59) | — | 0.06% | 1.66M | $1.7M |
| 516 | MOSS CREEK RESOURCES HOLDINGS INC 8.25%… | — | 0.06% | 1.63M | $1.7M |
| 517 | VIKING CRUISES LTD 9.13% 07/15/2031… | — | 0.06% | 1.58M | $1.7M |
| 518 | MINERAL RESOURCES LTD 9.25% 10/01/2028… | — | 0.06% | 1.61M | $1.7M |
| 519 | ALLIED UNIVERSAL HOLDCO LLC 6.88% 06/15/2030… | — | 0.06% | 1.61M | $1.7M |
| 520 | STANDARD BUILDING SOLUTIONS INC 6.50%… | — | 0.06% | 1.64M | $1.7M |
| 521 | ANTERO MIDSTREAM PARTNERS LP 5.38% 06/15/2029… | — | 0.06% | 1.65M | $1.7M |
| 522 | NISSAN MOTOR CO LTD 7.75% 07/17/2032… | — | 0.06% | 1.58M | $1.7M |
| 523 | COHERENT CORP 5.00% 12/15/2029 (BBG013WSH5V1) | — | 0.06% | 1.67M | $1.7M |
| 524 | HARVEST MIDSTREAM I LP 6.75% 05/15/2034… | — | 0.06% | 1.62M | $1.7M |
| 525 | VENTURE GLOBAL CALCASIEU PASS LLC 6.25%… | — | 0.06% | 1.61M | $1.7M |
| 526 | MOLINA HEALTHCARE INC 3.88% 11/15/2030… | — | 0.06% | 1.77M | $1.7M |
| 527 | BORR IHC LTD 9.00% 01/15/2034 (BBG022LFMJM6) | — | 0.06% | 1.70M | $1.7M |
| 528 | MCGRAW-HILL EDUCATION INC 7.38% 09/01/2031… | — | 0.06% | 1.59M | $1.7M |
| 529 | NISSAN MOTOR ACCEPTANCE COMPANY LL 7.05%… | — | 0.06% | 1.60M | $1.7M |
| 530 | GOAT HOLDCO LLC 6.75% 02/01/2032 (BBG01R6JP2N4) | — | 0.06% | 1.60M | $1.7M |
| 531 | ENDO FINANCE HOLDINGS INC 8.50% 04/15/2031… | — | 0.06% | 1.55M | $1.7M |
| 532 | BELRON UK FINANCE PLC 5.75% 10/15/2029… | — | 0.06% | 1.62M | $1.7M |
| 533 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028… | — | 0.06% | 1.65M | $1.7M |
| 534 | ONEMAIN FINANCE CORP 5.38% 11/15/2029… | — | 0.06% | 1.66M | $1.7M |
| 535 | IRON MOUNTAIN INC 5.00% 07/15/2028… | — | 0.06% | 1.64M | $1.7M |
| 536 | GFL ENVIRONMENTAL INC 6.75% 01/15/2031… | — | 0.06% | 1.59M | $1.7M |
| 537 | SUNOCO LP 4.50% 10/01/2029 (BBG01Y677WG7) | — | 0.06% | 1.67M | $1.7M |
| 538 | ILIAD HOLDING SAS 7.00% 04/15/2032… | — | 0.06% | 1.60M | $1.7M |
| 539 | US FOODS INC 6.88% 09/15/2028 (BBG01J96V7N9) | — | 0.06% | 1.59M | $1.7M |
| 540 | ENTEGRIS INC 4.38% 04/15/2028 (BBG00TFTG9P2) | — | 0.06% | 1.64M | $1.7M |
| 541 | RHP HOTEL PROPERTIES LP 6.50% 04/01/2032… | — | 0.06% | 1.59M | $1.6M |
| 542 | WYNN RESORTS FINANCE LLC 6.25% 03/15/2033… | — | 0.06% | 1.62M | $1.6M |
| 543 | SABRE FINANCIAL BORROWER LLC 11.13% 06/15/2029… | — | 0.06% | 1.52M | $1.6M |
| 544 | TENET HEALTHCARE CORPORATION 6.88% 11/15/2031… | — | 0.06% | 1.52M | $1.6M |
| 545 | PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030… | — | 0.06% | 1.54M | $1.6M |
| 546 | ANTERO MIDSTREAM PARTNERS LP 6.63% 02/01/2032… | — | 0.06% | 1.58M | $1.6M |
| 547 | GENESIS ENERGY L.P. AND GENESIS E 6.75%… | — | 0.06% | 1.60M | $1.6M |
| 548 | YUM! BRANDS INC. 6.88% 11/15/2037 (BBG0000KR6H3) | — | 0.06% | 1.49M | $1.6M |
| 549 | BALL CORPORATION 6.00% 06/15/2029 (BBG01GKRF8Q9) | — | 0.06% | 1.59M | $1.6M |
| 550 | DIEBOLD NIXDORF INC 7.75% 03/31/2030… | — | 0.06% | 1.54M | $1.6M |
| 551 | ANTERO MIDSTREAM PARTNERS LP 5.75% 07/01/2034… | — | 0.06% | 1.64M | $1.6M |
| 552 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.06% | 1.52M | $1.6M |
| 553 | JONES DESLAURIERS INSURANCE MANAGE 8.50%… | — | 0.06% | 1.57M | $1.6M |
| 554 | VIASAT INC 7.50% 05/30/2031 (BBG01J9R3ZN2) | — | 0.06% | 1.60M | $1.6M |
| 555 | VIACOM INC 5.85% 09/01/2043 (BBG0050N18L5) | — | 0.06% | 2.20M | $1.6M |
| 556 | SUNOCO LP 4.63% 05/01/2030 (BBG01Y67D3X5) | — | 0.06% | 1.66M | $1.6M |
| 557 | ROCKET MORTGAGE LLC 4.00% 10/15/2033… | — | 0.06% | 1.79M | $1.6M |
| 558 | XPLR INFRASTRUCTURE OPERATING PART 8.63%… | — | 0.06% | 1.50M | $1.6M |
| 559 | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027… | — | 0.06% | 1.61M | $1.6M |
| 560 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029… | — | 0.06% | 1.53M | $1.6M |
| 561 | FORTRESS TRANSPORTATION AND INFRAS 7.00%… | — | 0.06% | 1.55M | $1.6M |
| 562 | WESCO DISTRIBUTION INC 6.38% 03/15/2029… | — | 0.06% | 1.57M | $1.6M |
| 563 | CLEVELAND-CLIFFS INC 7.50% 09/15/2031… | — | 0.06% | 1.55M | $1.6M |
| 564 | OPEN TEXT CORP 3.88% 02/15/2028 (BBG00RMHJBX7) | — | 0.06% | 1.63M | $1.6M |
| 565 | ALPHA GENERATION LLC 6.25% 01/15/2034… | — | 0.06% | 1.61M | $1.6M |
| 566 | ARETEC ESCROW ISSUER 2 INC 10.00% 08/15/2030… | — | 0.06% | 1.50M | $1.6M |
| 567 | HUNT CO INC 5.25% 04/15/2029 (BBG00ZV9W155) | — | 0.06% | 1.64M | $1.6M |
| 568 | OPEN TEXT HOLDINGS INC 4.13% 12/01/2031… | — | 0.06% | 1.78M | $1.6M |
| 569 | AMERITEX HOLDCO INTERMEDIATE LLC 7.63%… | — | 0.06% | 1.52M | $1.6M |
| 570 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031… | — | 0.06% | 1.80M | $1.6M |
| 571 | PRIME SECURITY SERVICES BORROWER L 3.38%… | — | 0.06% | 1.61M | $1.6M |
| 572 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 7.50%… | — | 0.06% | 1.52M | $1.6M |
| 573 | CBS CORP 7.88% 07/30/2030 (BBG00000WL60) | — | 0.06% | 1.50M | $1.6M |
| 574 | TRANSOCEAN INC 6.80% 03/15/2038 (BBG00000W4J4) | — | 0.06% | 1.66M | $1.6M |
| 575 | SIX FLAGS ENTERTAINMENT CORP 6.63% 05/01/2032… | — | 0.06% | 1.56M | $1.6M |
| 576 | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… | — | 0.06% | 1.43M | $1.6M |
| 577 | BOYD GAMING CORPORATION 4.75% 06/15/2031… | — | 0.06% | 1.64M | $1.6M |
| 578 | US FOODS INC 4.75% 02/15/2029 (BBG00Z177CZ3) | — | 0.06% | 1.60M | $1.6M |
| 579 | CAPSTONE BORROWER INC 8.00% 06/15/2030… | — | 0.06% | 1.61M | $1.6M |
| 580 | PARK INTERMEDIATE HOLDINGS LLC 4.88% 05/15/2029… | — | 0.06% | 1.60M | $1.6M |
| 581 | TRAVEL + LEISURE CO 6.25% 06/01/2031… | — | 0.06% | 1.56M | $1.6M |
| 582 | CLARIVATE SCIENCE HOLDINGS CORP 3.88%… | — | 0.06% | 1.61M | $1.6M |
| 583 | BALL CORPORATION 5.50% 09/15/2033 (BBG01WL0SGF2) | — | 0.06% | 1.57M | $1.6M |
| 584 | TELUS CORP (NC5.25) 6.38% 06/09/2056… | — | 0.06% | 1.60M | $1.6M |
| 585 | CINEMARK USA INC 5.25% 07/15/2028 (BBG0118YRC70) | — | 0.06% | 1.57M | $1.6M |
| 586 | PETSMART LLC 10.00% 09/15/2033 (BBG01WJ9G7K3) | — | 0.06% | 1.57M | $1.6M |
| 587 | TEMPUR SEALY INTERNATIONAL INC 3.88% 10/15/2031… | — | 0.06% | 1.71M | $1.6M |
| 588 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 0.06% | 1.66M | $1.6M |
| 589 | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027… | — | 0.06% | 1.53M | $1.6M |
| 590 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.50%… | — | 0.06% | 1.56M | $1.6M |
| 591 | VMED O2 UK FINANCING I PLC 7.75% 04/15/2032… | — | 0.06% | 1.81M | $1.6M |
| 592 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034… | — | 0.06% | 1.50M | $1.6M |
| 593 | NAVIENT CORP 5.50% 03/15/2029 (BBG0139MK2L4) | — | 0.06% | 1.59M | $1.6M |
| 594 | LIGHT AND WONDER INTERNATIONAL INC 7.50%… | — | 0.06% | 1.50M | $1.6M |
| 595 | ALBERTSONS COMPANIES INC 6.50% 02/15/2028… | — | 0.06% | 1.54M | $1.6M |
| 596 | GN BONDCO LLC 9.50% 10/15/2031 (BBG01JG3CKQ7) | — | 0.06% | 1.54M | $1.6M |
| 597 | SYNERGY INFRASTRUCTURE HOLDINGS LL 7.00%… | — | 0.06% | 1.52M | $1.6M |
| 598 | RR DONNELLEY & SONS CO 1L 9.50% 08/01/2029… | — | 0.06% | 1.49M | $1.6M |
| 599 | HILCORP ENERGY I LP/HILCORP FINANC 6.25%… | — | 0.06% | 1.55M | $1.6M |
| 600 | JEFFERIES FINANCE LLC 5.00% 08/15/2028… | — | 0.06% | 1.61M | $1.6M |
| 601 | CYPRIUM CORPORATION 6.13% 04/15/2031… | — | 0.06% | 1.54M | $1.6M |
| 602 | GFL ENVIRONMENTAL INC 4.00% 08/01/2028… | — | 0.06% | 1.58M | $1.6M |
| 603 | TALOS PRODUCTION INC 8.00% 07/15/2034… | — | 0.06% | 1.50M | $1.6M |
| 604 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0.06% | 1.74M | $1.6M |
| 605 | NCR VOYIX CORP 5.00% 10/01/2028 (BBG00WRB77N7) | — | 0.06% | 1.57M | $1.6M |
| 606 | MURPHY OIL CORPORATION 6.00% 10/01/2032… | — | 0.06% | 1.55M | $1.6M |
| 607 | SUNOCO LP 7.00% 09/15/2028 (BBG01J9RZG95) | — | 0.06% | 1.52M | $1.6M |
| 608 | LAMB WESTON HOLDINGS INC 4.38% 01/31/2032… | — | 0.06% | 1.64M | $1.6M |
| 609 | COMMERCIAL METALS COMPANY 6.00% 12/15/2035… | — | 0.06% | 1.55M | $1.6M |
| 610 | OLIN CORP 6.63% 04/01/2033 (BBG01SMJ2F05) | — | 0.06% | 1.56M | $1.6M |
| 611 | UNISYS CORPORATION 10.63% 01/15/2031… | — | 0.06% | 1.60M | $1.6M |
| 612 | PACIFICORP 7.38% 09/15/2055 (BBG01SX471B0) | — | 0.06% | 1.53M | $1.6M |
| 613 | FORTRESS TRANSPORTATION AND INFRAS 7.00%… | — | 0.06% | 1.49M | $1.6M |
| 614 | HERTZ CORPORATION (THE) 12.63% 07/15/2029… | — | 0.06% | 2.26M | $1.6M |
| 615 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031… | — | 0.06% | 1.55M | $1.6M |
| 616 | NEWELL RUBBERMAID INC 7.50% 04/01/2046… | — | 0.06% | 1.62M | $1.6M |
| 617 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036… | — | 0.06% | 1.40M | $1.6M |
| 618 | HOWARD HUGHES CORP 4.38% 02/01/2031… | — | 0.06% | 1.62M | $1.6M |
| 619 | PBF HOLDING COMPANY LLC 9.88% 03/15/2030… | — | 0.06% | 1.43M | $1.6M |
| 620 | STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030… | — | 0.05% | 1.51M | $1.6M |
| 621 | BALL CORPORATION 3.13% 09/15/2031 (BBG012G1HZH0) | — | 0.05% | 1.69M | $1.5M |
| 622 | GROUP 1 AUTOMOTIVE INC 4.00% 08/15/2028… | — | 0.05% | 1.56M | $1.5M |
| 623 | HOWARD MIDSTREAM ENERGY PARTNERS L 6.63%… | — | 0.05% | 1.50M | $1.5M |
| 624 | WESCO DISTRIBUTION INC 6.63% 03/15/2032… | — | 0.05% | 1.48M | $1.5M |
| 625 | FORTREA HOLDINGS INC 7.50% 07/01/2030… | — | 0.05% | 1.49M | $1.5M |
| 626 | AAR ESCROW ISSUER LLC 6.75% 03/15/2029… | — | 0.05% | 1.49M | $1.5M |
| 627 | TENET HEALTHCARE CORP 6.00% 11/15/2033… | — | 0.05% | 1.51M | $1.5M |
| 628 | ZF NORTH AMERICA CAPITAL INC 6.75% 04/23/2030… | — | 0.05% | 1.50M | $1.5M |
| 629 | CHORD ENERGY CORP 6.75% 03/15/2033… | — | 0.05% | 1.48M | $1.5M |
| 630 | EFESTO BIDCO SPA 7.50% 02/15/2032 (BBG01S3PF2C4) | — | 0.05% | 1.49M | $1.5M |
| 631 | ORGANON & CO 6.75% 05/15/2034 (BBG01MRS8ZL0) | — | 0.05% | 1.45M | $1.5M |
| 632 | CENTENE CORPORATION 4.25% 12/15/2027… | — | 0.05% | 1.52M | $1.5M |
| 633 | MILLROSE PROPERTIES INC 6.25% 09/15/2032… | — | 0.05% | 1.50M | $1.5M |
| 634 | TENET HEALTHCARE CORPORATION 4.63% 06/15/2028… | — | 0.05% | 1.52M | $1.5M |
| 635 | COINBASE GLOBAL INC 3.38% 10/01/2028… | — | 0.05% | 1.58M | $1.5M |
| 636 | BUCKEYE PARTNERS LP 6.88% 07/01/2029… | — | 0.05% | 1.48M | $1.5M |
| 637 | EQUIPMENTSHARECOM INC 8.63% 05/15/2032… | — | 0.05% | 1.45M | $1.5M |
| 638 | BOYNE USA INC 4.75% 05/15/2029 (BBG0103VMDL0) | — | 0.05% | 1.53M | $1.5M |
| 639 | CLEAN HARBORS INC 5.75% 10/15/2033… | — | 0.05% | 1.51M | $1.5M |
| 640 | OSAIC HOLDINGS INC 6.75% 08/01/2032… | — | 0.05% | 1.49M | $1.5M |
| 641 | STANDARD BUILDING SOLUTIONS INC 6.25%… | — | 0.05% | 1.51M | $1.5M |
| 642 | SENSATA TECHNOLOGIES INC 6.63% 07/15/2032… | — | 0.05% | 1.46M | $1.5M |
| 643 | ONEMAIN FINANCE CORP 6.50% 03/15/2033… | — | 0.05% | 1.53M | $1.5M |
| 644 | VENTURE GLOBAL CALCASIEU PASS LLC 6.00%… | — | 0.05% | 1.50M | $1.5M |
| 645 | BEUSA INVESTMENTS LLC 7.00% 08/01/2031… | — | 0.05% | 1.50M | $1.5M |
| 646 | LIFEPOINT HEALTH INC 5.38% 01/15/2029… | — | 0.05% | 1.56M | $1.5M |
| 647 | GENMAB A/S 7.25% 12/15/2033 (BBG01YGQ23Y3) | — | 0.05% | 1.44M | $1.5M |
| 648 | AVIS BUDGET CAR RENTAL LLC 8.38% 06/15/2032… | — | 0.05% | 1.47M | $1.5M |
| 649 | VALVOLINE INC 6.13% 08/15/2034 (BBG024CNF3G5) | — | 0.05% | 1.50M | $1.5M |
| 650 | AMKOR TECHNOLOGY INC 5.88% 10/01/2033… | — | 0.05% | 1.52M | $1.5M |
| 651 | SERVICE PROPERTIES TRUST 8.63% 11/15/2031… | — | 0.05% | 1.43M | $1.5M |
| 652 | AMWINS GROUP INC 4.88% 06/30/2029 (BBG011RTXF58) | — | 0.05% | 1.54M | $1.5M |
| 653 | GEN DIGITAL INC 6.75% 09/30/2027 (BBG019JB3S63) | — | 0.05% | 1.49M | $1.5M |
| 654 | SUMMIT MIDSTREAM HOLDINGS LLC 8.63% 10/31/2029… | — | 0.05% | 1.43M | $1.5M |
| 655 | ELEMENT SOLUTIONS INC 3.88% 09/01/2028… | — | 0.05% | 1.52M | $1.5M |
| 656 | ALLWYN ENTERTAINMENT FINANCING (UK 7.88%… | — | 0.05% | 1.46M | $1.5M |
| 657 | CLEVELAND-CLIFFS INC 6.75% 04/15/2030… | — | 0.05% | 1.48M | $1.5M |
| 658 | GFL ENVIRONMENTAL INC 4.75% 06/15/2029… | — | 0.05% | 1.52M | $1.5M |
| 659 | SOTHEBYS 8.25% 04/15/2031 (BBG021M98798) | — | 0.05% | 1.48M | $1.5M |
| 660 | QNITY ELECTRONICS INC 6.25% 08/15/2033… | — | 0.05% | 1.48M | $1.5M |
| 661 | SM ENERGY CO 6.75% 08/01/2029 (BBG01NWPRGD8) | — | 0.05% | 1.45M | $1.5M |
| 662 | BLOCK INC 5.63% 08/15/2030 (BBG01WNJ1571) | — | 0.05% | 1.49M | $1.5M |
| 663 | PENNYMAC FINANCIAL SERVICES INC 7.88%… | — | 0.05% | 1.44M | $1.5M |
| 664 | UNITI GROUP LP 8.63% 06/15/2032 (BBG01VG5H9L0) | — | 0.05% | 1.44M | $1.5M |
| 665 | NABORS INDUSTRIES INC 9.13% 01/31/2030… | — | 0.05% | 1.42M | $1.5M |
| 666 | HILCORP ENERGY I LP 6.00% 04/15/2030… | — | 0.05% | 1.48M | $1.5M |
| 667 | DELEK LOGISTICS PARTNERS LP 7.38% 06/30/2033… | — | 0.05% | 1.44M | $1.5M |
| 668 | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035… | — | 0.05% | 1.47M | $1.5M |
| 669 | OPEN TEXT CORP 3.88% 12/01/2029 (BBG013FZTRY0) | — | 0.05% | 1.58M | $1.5M |
| 670 | AXALTA COATING SYSTEMS LLC 3.38% 02/15/2029… | — | 0.05% | 1.54M | $1.5M |
| 671 | ITHACA ENERGY NORTH SEA PLC 8.13% 10/15/2029… | — | 0.05% | 1.42M | $1.5M |
| 672 | FORTRESS INTERMEDIATE 3 INC 7.50% 06/01/2031… | — | 0.05% | 1.44M | $1.5M |
| 673 | MCGRAW-HILL EDUCATION INC 8.00% 08/01/2029… | — | 0.05% | 1.48M | $1.5M |
| 674 | WAYFAIR LLC 7.25% 10/31/2029 (BBG01PZSLY23) | — | 0.05% | 1.43M | $1.5M |
| 675 | INEOS FINANCE PLC 7.50% 04/15/2029… | — | 0.05% | 1.49M | $1.5M |
| 676 | HESS MIDSTREAM OPERATIONS LP 4.25% 02/15/2030… | — | 0.05% | 1.53M | $1.5M |
| 677 | KNIFE RIVER CORP 7.75% 05/01/2031 (BBG01G67C9V4) | — | 0.05% | 1.43M | $1.5M |
| 678 | CUSHMAN & WAKEFIELD US BORROWER LL 8.88%… | — | 0.05% | 1.41M | $1.5M |
| 679 | CERDIA FINANZ GMBH 9.38% 10/03/2031… | — | 0.05% | 1.63M | $1.5M |
| 680 | SUNOCO LP / SUNOCO FINANCE CORP 4.50%… | — | 0.05% | 1.50M | $1.5M |
| 681 | CHARLES RIVER LABORATORIES INTERNA 4.25%… | — | 0.05% | 1.49M | $1.5M |
| 682 | TRONOX INC 4.63% 03/15/2029 (BBG00ZHC2SX7) | — | 0.05% | 2.18M | $1.5M |
| 683 | RHP HOTEL PROPERTIES LP 4.50% 02/15/2029… | — | 0.05% | 1.49M | $1.5M |
| 684 | RITHM CAPITAL CORP 8.00% 04/01/2029… | — | 0.05% | 1.45M | $1.5M |
| 685 | ALLISON TRANSMISSION INC 3.75% 01/30/2031… | — | 0.05% | 1.57M | $1.5M |
| 686 | PG&E CORPORATION 6.85% 09/15/2056 (BBG020D1RF34) | — | 0.05% | 1.46M | $1.5M |
| 687 | ACRISURE LLC 8.25% 02/01/2029 (BBG01L0P2KV5) | — | 0.05% | 1.66M | $1.5M |
| 688 | CORELOGIC INC 12.00% 02/01/2032 (BBG023NCWDT4) | — | 0.05% | 1.54M | $1.5M |
| 689 | AVANTOR FUNDING INC 3.88% 11/01/2029… | — | 0.05% | 1.52M | $1.5M |
| 690 | COMSTOCK RESOURCES INC 5.88% 01/15/2030… | — | 0.05% | 1.53M | $1.5M |
| 691 | TRANSOCEAN INC 8.25% 05/15/2029 (BBG01MDDTB47) | — | 0.05% | 1.41M | $1.5M |
| 692 | PILGRIMS PRIDE CORP 4.25% 04/15/2031… | — | 0.05% | 1.53M | $1.5M |
| 693 | YUM! BRANDS INC. 4.75% 01/15/2030 (BBG00Q5L8993) | — | 0.05% | 1.49M | $1.5M |
| 694 | PROG HOLDINGS INC 6.00% 11/15/2029… | — | 0.05% | 1.48M | $1.5M |
| 695 | FMG RESOURCES (AUGUST 2006) PTY LT 4.50%… | — | 0.05% | 1.47M | $1.5M |
| 696 | HESS MIDSTREAM OPERATIONS LP 5.13% 06/15/2028… | — | 0.05% | 1.46M | $1.5M |
| 697 | COTY INC 5.60% 01/15/2031 (BBG01XRQ3QR9) | — | 0.05% | 1.50M | $1.5M |
| 698 | ENQUEST PLC 9.88% 04/30/2031 (BBG021T42RS3) | — | 0.05% | 1.39M | $1.5M |
| 699 | WHIRLPOOL CORPORATION 7.50% 07/01/2031… | — | 0.05% | 1.45M | $1.5M |
| 700 | TKC HOLDINGS LLC 12.00% 02/15/2031… | — | 0.05% | 1.36M | $1.5M |
| 701 | BOMBARDIER INC 7.45% 05/01/2034 (BBG00008TWC6) | — | 0.05% | 1.32M | $1.5M |
| 702 | BRINKS CO 4.63% 10/15/2027 (BBG00HVYKPM1) | — | 0.05% | 1.46M | $1.5M |
| 703 | MOLINA HEALTHCARE INC 3.88% 05/15/2032… | — | 0.05% | 1.60M | $1.5M |
| 704 | RANGE RESOURCES CORPORATION 4.75% 02/15/2030… | — | 0.05% | 1.48M | $1.5M |
| 705 | PHH ESCROW ISSUER LLC 9.88% 11/01/2029… | — | 0.05% | 1.46M | $1.5M |
| 706 | DIRECTV FINANCING LLC 8.88% 02/01/2030… | — | 0.05% | 1.42M | $1.5M |
| 707 | NISSAN MOTOR ACCEPTANCE COMPANY LL 2.75%… | — | 0.05% | 1.52M | $1.5M |
| 708 | OPTION CARE HEALTH INC 4.38% 10/31/2029… | — | 0.05% | 1.50M | $1.5M |
| 709 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.05% | 1.56M | $1.5M |
| 710 | VIACOM INC (NEW) 4.38% 03/15/2043 (BBG004QCVDX7) | — | 0.05% | 2.29M | $1.5M |
| 711 | NCL CORPORATION LTD 6.25% 09/15/2033… | — | 0.05% | 1.53M | $1.5M |
| 712 | NCL CORPORATION LTD 6.25% 03/01/2030… | — | 0.05% | 1.45M | $1.5M |
| 713 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… | — | 0.05% | 1.51M | $1.5M |
| 714 | NOVELIS CORP 6.38% 08/15/2033 (BBG01WMCZKJ4) | — | 0.05% | 1.44M | $1.5M |
| 715 | HILTON DOMESTIC OPERATING COMPANY 5.50%… | — | 0.05% | 1.45M | $1.5M |
| 716 | LSB INDUSTRIES INC 6.25% 10/15/2028… | — | 0.05% | 1.45M | $1.5M |
| 717 | CSC HOLDINGS LLC 6.50% 02/01/2029 (BBG00N6H7QQ2) | — | 0.05% | 2.79M | $1.5M |
| 718 | LBM ACQUISITION LLC 9.50% 06/15/2031… | — | 0.05% | 1.74M | $1.5M |
| 719 | AMERICAN BUILDERS & CONTRACTORS SU 4.00%… | — | 0.05% | 1.46M | $1.5M |
| 720 | MATADOR RESOURCES CO 6.00% 04/15/2034… | — | 0.05% | 1.48M | $1.5M |
| 721 | PRAIRIE ECI ACQUIROR LP 9.00% 08/01/2029… | — | 0.05% | 1.40M | $1.5M |
| 722 | USI INC 7.50% 01/15/2032 (BBG01KM70450) | — | 0.05% | 1.43M | $1.5M |
| 723 | BURFORD CAPITAL GLOBAL FINANCE LLC 9.25%… | — | 0.05% | 1.44M | $1.5M |
| 724 | HILTON DOMESTIC OPERATING COMPANY 5.88%… | — | 0.05% | 1.43M | $1.5M |
| 725 | VIACOM CBS INC 4.20% 05/19/2032 (BBG00TSW2BF2) | — | 0.05% | 1.66M | $1.5M |
| 726 | KIMMERIDGE TEXAS GAS LLC 8.50% 02/15/2030… | — | 0.05% | 1.38M | $1.5M |
| 727 | ASCENT RESOURCES UTICA HOLDINGS/AR 6.63%… | — | 0.05% | 1.42M | $1.5M |
| 728 | ENERGIZER HOLDINGS INC 6.00% 09/15/2033… | — | 0.05% | 1.51M | $1.5M |
| 729 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030… | — | 0.05% | 1.42M | $1.5M |
| 730 | TIDEWATER INC 9.13% 07/15/2030 (BBG01VR003G6) | — | 0.05% | 1.34M | $1.5M |
| 731 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031… | — | 0.05% | 1.42M | $1.5M |
| 732 | ADT SECURITY CORP 4.88% 07/15/2032… | — | 0.05% | 1.52M | $1.5M |
| 733 | GO DADDY OPERATING COMPANY LLC 5.25% 12/01/2027… | — | 0.05% | 1.44M | $1.5M |
| 734 | COMPASS MINERALS INTERNATIONAL INC 8.00%… | — | 0.05% | 1.37M | $1.5M |
| 735 | AMERICAN AXLE & MANUFACTURING INC 6.38%… | — | 0.05% | 1.44M | $1.5M |
| 736 | UNITED WHOLESALE MORTGAGE LLC 5.50% 04/15/2029… | — | 0.05% | 1.52M | $1.5M |
| 737 | DELEK LOGISTICS PARTNERS LP 8.63% 03/15/2029… | — | 0.05% | 1.38M | $1.5M |
| 738 | SOTERA HEALTH HOLDINGS LLC 7.38% 06/01/2031… | — | 0.05% | 1.37M | $1.5M |
| 739 | WEEKLEY HOMES LLC 4.88% 09/15/2028… | — | 0.05% | 1.45M | $1.5M |
| 740 | INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032… | — | 0.05% | 1.45M | $1.5M |
| 741 | B&G FOODS INC 8.00% 09/15/2028 (BBG01J9HSB87) | — | 0.05% | 1.45M | $1.5M |
| 742 | ONEMAIN FINANCE CORP 7.13% 11/15/2031… | — | 0.05% | 1.41M | $1.5M |
| 743 | SUNOCO LP 7.25% 05/01/2032 (BBG01MG3Q9N3) | — | 0.05% | 1.38M | $1.5M |
| 744 | ROCKET COMPANIES INC 6.50% 06/15/2034… | — | 0.05% | 1.40M | $1.5M |
| 745 | ONEMAIN FINANCE CORP 6.75% 09/15/2033… | — | 0.05% | 1.44M | $1.5M |
| 746 | ONEMAIN FINANCE CORP 6.75% 03/15/2032… | — | 0.05% | 1.42M | $1.5M |
| 747 | BOND US BIDCO 1 INC 7.13% 06/15/2033… | — | 0.05% | 1.40M | $1.5M |
| 748 | KEVLAR SPA 6.50% 09/01/2029 (BBG01G94PHV6) | — | 0.05% | 1.43M | $1.4M |
| 749 | COMMERCIAL METALS COMPANY 4.38% 03/15/2032… | — | 0.05% | 1.51M | $1.4M |
| 750 | TREASURE ESCROW CORP 7.25% 11/15/2031… | — | 0.05% | 1.44M | $1.4M |
| 751 | GREYSTAR REAL ESTATE PARTNERS LLC 7.75%… | — | 0.05% | 1.37M | $1.4M |
| 752 | GCI LLC 4.75% 10/15/2028 (BBG00XKL17G4) | — | 0.05% | 1.44M | $1.4M |
| 753 | SS&C TECHNOLOGIES INC 6.50% 06/01/2032… | — | 0.05% | 1.40M | $1.4M |
| 754 | RITCHIE BROS HOLDINGS INC 6.75% 03/15/2028… | — | 0.05% | 1.41M | $1.4M |
| 755 | ADT SECURITY CORP 4.13% 08/01/2029… | — | 0.05% | 1.47M | $1.4M |
| 756 | LAMB WESTON HOLDINGS INC 4.13% 01/31/2030… | — | 0.05% | 1.48M | $1.4M |
| 757 | TALLGRASS ENERGY PARTNERS LP 7.38% 02/15/2029… | — | 0.05% | 1.38M | $1.4M |
| 758 | ESAB CORP 6.25% 04/15/2029 (BBG01M5G98Q4) | — | 0.05% | 1.39M | $1.4M |
| 759 | MUELLER WATER PRODUCTS INC 4.00% 06/15/2029… | — | 0.05% | 1.46M | $1.4M |
| 760 | BALDWIN INSURANCE GROUP HOLDINGS L 7.13%… | — | 0.05% | 1.39M | $1.4M |
| 761 | BROOKFIELD RESIDENTIAL PROPERTIES 6.25%… | — | 0.05% | 1.41M | $1.4M |
| 762 | NOBLE FINANCE II LLC 6.25% 06/15/2034… | — | 0.05% | 1.44M | $1.4M |
| 763 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027… | — | 0.05% | 1.45M | $1.4M |
| 764 | CALIFORNIA RESOURCES CORP 7.00% 01/15/2034… | — | 0.05% | 1.42M | $1.4M |
| 765 | SEADRILL FINANCE LTD 6.75% 07/15/2034… | — | 0.05% | 1.44M | $1.4M |
| 766 | TELUS CORPORATION 6.63% 10/15/2055… | — | 0.05% | 1.42M | $1.4M |
| 767 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032… | — | 0.05% | 1.44M | $1.4M |
| 768 | SLM CORP 6.50% 01/31/2030 (BBG01S1QJ1K3) | — | 0.05% | 1.38M | $1.4M |
| 769 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056… | — | 0.05% | 1.40M | $1.4M |
| 770 | CORE & MAIN LP 6.00% 07/01/2034 (BBG023B61FF4) | — | 0.05% | 1.40M | $1.4M |
| 771 | ADAMS HOMES INC 9.25% 10/15/2028 (BBG01JGYDVQ4) | — | 0.05% | 1.36M | $1.4M |
| 772 | CROWN AMERICAS LLC 5.88% 06/01/2033… | — | 0.05% | 1.40M | $1.4M |
| 773 | ARCOSA INC 4.38% 04/15/2029 (BBG00ZVB50W2) | — | 0.05% | 1.43M | $1.4M |
| 774 | MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029… | — | 0.05% | 1.81M | $1.4M |
| 775 | SUNOCO LP 5.63% 03/15/2031 (BBG01X2KYL41) | — | 0.05% | 1.41M | $1.4M |
| 776 | STARWOOD PROPERTY TRUST INC 5.25% 10/15/2028… | — | 0.05% | 1.41M | $1.4M |
| 777 | GRAY TELEVISION INC 4.75% 10/15/2030… | — | 0.05% | 1.69M | $1.4M |
| 778 | SOLSTICE ADVANCED MATERIALS 5.63% 09/30/2033… | — | 0.05% | 1.43M | $1.4M |
| 779 | ROCKET MORTGAGE LLC 3.63% 03/01/2029… | — | 0.05% | 1.45M | $1.4M |
| 780 | YUM! BRANDS INC. 4.63% 01/31/2032 (BBG00ZNJQS14) | — | 0.05% | 1.46M | $1.4M |
| 781 | ARCHES BUYER INC 4.25% 06/01/2028 (BBG00Y726V53) | — | 0.05% | 1.43M | $1.4M |
| 782 | AMWINS GROUP INC 6.38% 02/15/2029 (BBG01LG6J572) | — | 0.05% | 1.38M | $1.4M |
| 783 | ATHENAHEALTH GROUP INC 7.50% 02/15/2032… | — | 0.05% | 1.36M | $1.4M |
| 784 | YUM! BRANDS INC. 3.63% 03/15/2031 (BBG00X7K1K45) | — | 0.05% | 1.50M | $1.4M |
| 785 | DELEK LOGISTICS PARTNERS LP 6.88% 06/01/2034… | — | 0.05% | 1.38M | $1.4M |
| 786 | CYPRIUM CORPORATION 6.38% 04/15/2034… | — | 0.05% | 1.40M | $1.4M |
| 787 | MINERAL RESOURCES LTD 7.00% 04/01/2031… | — | 0.05% | 1.34M | $1.4M |
| 788 | TERRAFORM POWER OPERATING LLC 5.00% 01/31/2028… | — | 0.05% | 1.40M | $1.4M |
| 789 | OLYMPUS WATER US HOLDING CORP 4.25% 10/01/2028… | — | 0.05% | 1.43M | $1.4M |
| 790 | TRANSOCEAN INC 8.75% 02/15/2030 (BBG01CCXCFD5) | — | 0.05% | 1.33M | $1.4M |
| 791 | HERC HOLDINGS INC 6.00% 03/15/2034… | — | 0.05% | 1.40M | $1.4M |
| 792 | SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031… | — | 0.05% | 1.40M | $1.4M |
| 793 | NCR ATLEOS ESCROW CORPORATION 9.50% 04/01/2029… | — | 0.05% | 1.31M | $1.4M |
| 794 | METHANEX CORPORATION 5.13% 10/15/2027… | — | 0.05% | 1.39M | $1.4M |
| 795 | CLEVELAND-CLIFFS INC 6.88% 11/01/2029… | — | 0.05% | 1.36M | $1.4M |
| 796 | WAYFAIR LLC 7.75% 09/15/2030 (BBG01SRN5SW5) | — | 0.05% | 1.31M | $1.4M |
| 797 | OLYMPUS WATER US HOLDING CORP 7.25% 06/15/2031… | — | 0.05% | 1.36M | $1.4M |
| 798 | ENERGIZER HOLDINGS INC 4.38% 03/31/2029… | — | 0.05% | 1.42M | $1.4M |
| 799 | WHIRLPOOL CORPORATION 7.88% 07/01/2034… | — | 0.05% | 1.40M | $1.4M |
| 800 | STARWOOD PROPERTY TRUST INC 6.00% 04/15/2030… | — | 0.05% | 1.37M | $1.4M |
| 801 | VODAFONE GROUP PLC 5.13% 06/04/2081… | — | 0.05% | 1.87M | $1.4M |
| 802 | ROCKIES EXPRESS PIPELINE LLC 6.88% 04/15/2040… | — | 0.05% | 1.36M | $1.4M |
| 803 | KONTOOR BRANDS INC 4.13% 11/15/2029… | — | 0.05% | 1.43M | $1.4M |
| 804 | STARWOOD PROPERTY TRUST INC 6.50% 07/01/2030… | — | 0.05% | 1.35M | $1.4M |
| 805 | NOVELIS CORP 3.88% 08/15/2031 (BBG011Y6RSK2) | — | 0.05% | 1.50M | $1.4M |
| 806 | OUTFRONT MEDIA CAPITAL LLC 7.38% 02/15/2031… | — | 0.05% | 1.32M | $1.4M |
| 807 | EUSHI FINANCE INC 6.25% 04/01/2056… | — | 0.05% | 1.39M | $1.4M |
| 808 | IHEARTCOMMUNICATIONS INC 9.13% 05/01/2029… | — | 0.05% | 1.56M | $1.4M |
| 809 | FIGURE TECHNOLOGY SOLUTIONS INC 8.50%… | — | 0.05% | 1.36M | $1.4M |
| 810 | SM ENERGY CO 7.00% 08/01/2032 (BBG01NWPRHQ2) | — | 0.05% | 1.34M | $1.4M |
| 811 | XHR LP 4.88% 06/01/2029 (BBG0115K9H18) | — | 0.05% | 1.39M | $1.4M |
| 812 | CNX RESOURCES CORP 7.38% 01/15/2031… | — | 0.05% | 1.33M | $1.4M |
| 813 | CIMPRESS PLC 7.38% 09/15/2032 (BBG01PPKCHV6) | — | 0.05% | 1.34M | $1.4M |
| 814 | OUTFRONT MEDIA CAPITAL LLC 4.25% 01/15/2029… | — | 0.05% | 1.40M | $1.4M |
| 815 | TEREX CORPORATION 6.25% 10/15/2032… | — | 0.05% | 1.35M | $1.4M |
| 816 | SUNOCO LP 5.88% 03/15/2034 (BBG01X2KYL78) | — | 0.05% | 1.38M | $1.4M |
| 817 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75%… | — | 0.05% | 1.36M | $1.4M |
| 818 | UWM HOLDINGS LLC 6.63% 02/01/2030 (BBG01R4Y0T51) | — | 0.05% | 1.45M | $1.4M |
| 819 | ENTEGRIS ESCROW CORP 5.95% 06/15/2030… | — | 0.05% | 1.34M | $1.4M |
| 820 | BEAZER HOMES USA INC 8.00% 01/15/2032… | — | 0.05% | 1.32M | $1.4M |
| 821 | ROCKET SOFTWARE INC 6.50% 02/15/2029… | — | 0.05% | 1.39M | $1.4M |
| 822 | WYNN RESORTS FINANCE LLC 7.13% 02/15/2031… | — | 0.05% | 1.28M | $1.4M |
| 823 | SEAWORLD PARKS & ENTERTAINMENT 5.25% 08/15/2029… | — | 0.05% | 1.39M | $1.4M |
| 824 | WS ESCROW LLC 7.75% 06/01/2033 (BBG022LCP899) | — | 0.05% | 1.30M | $1.4M |
| 825 | HOWARD HUGHES CORP 5.88% 03/01/2032… | — | 0.05% | 1.37M | $1.4M |
| 826 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034… | — | 0.05% | 1.33M | $1.4M |
| 827 | XPLR INFRASTRUCTURE US PARTNERS HO 7.75%… | — | 0.05% | 1.27M | $1.4M |
| 828 | SESI LLC 7.88% 09/30/2030 (BBG01XML09B3) | — | 0.05% | 1.31M | $1.4M |
| 829 | LCPR SENIOR SECURED FINANCING DAC 6.75%… | — | 0.05% | 2.32M | $1.4M |
| 830 | HILTON DOMESTIC OPERATING COMPANY 5.50%… | — | 0.05% | 1.37M | $1.4M |
| 831 | FREEDOM MORTGAGE CORP 12.25% 10/01/2030… | — | 0.05% | 1.26M | $1.4M |
| 832 | MATCH GROUP HOLDINGS II LLC 6.13% 09/15/2033… | — | 0.05% | 1.36M | $1.4M |
| 833 | PITNEY BOWES INC 7.25% 03/15/2029 (BBG00ZL5TG91) | — | 0.05% | 1.33M | $1.4M |
| 834 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033… | — | 0.05% | 1.29M | $1.4M |
| 835 | ROCKCLIFF ENERGY II LLC 5.50% 10/15/2029… | — | 0.05% | 1.36M | $1.4M |
| 836 | LIVE NATION ENTERTAINMENT INC 3.75% 01/15/2028… | — | 0.05% | 1.37M | $1.4M |
| 837 | UNITED RENTALS (NORTH AMERICA) INC 5.25%… | — | 0.05% | 1.35M | $1.4M |
| 838 | NUSTAR LOGISTICS LP 6.38% 10/01/2030… | — | 0.05% | 1.31M | $1.4M |
| 839 | MILLICOM INTERNATIONAL CELLULAR S. 7.38%… | — | 0.05% | 1.30M | $1.4M |
| 840 | SCIENCE APPLICATIONS INTERNATIONAL 4.88%… | — | 0.05% | 1.35M | $1.4M |
| 841 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030… | — | 0.05% | 1.39M | $1.4M |
| 842 | MADISON IAQ LLC 4.13% 06/30/2028 (BBG011DX4200) | — | 0.05% | 1.36M | $1.4M |
| 843 | TRANSDIGM INC 6.25% 01/31/2034 (BBG01WMC2BF4) | — | 0.05% | 1.32M | $1.4M |
| 844 | OLYMPUS WATER US HOLDING CORP 6.25% 10/01/2029… | — | 0.05% | 1.35M | $1.4M |
| 845 | BROADSTREET PARTNERS INC 5.88% 04/15/2029… | — | 0.05% | 1.36M | $1.4M |
| 846 | PENNYMAC FINANCIAL SERVICES INC 6.88%… | — | 0.05% | 1.40M | $1.4M |
| 847 | CORECIVIC INC 8.25% 04/15/2029 (BBG01LTKPT41) | — | 0.05% | 1.28M | $1.4M |
| 848 | SM ENERGY CO 6.50% 07/15/2028 (BBG011CGTBB9) | — | 0.05% | 1.34M | $1.4M |
| 849 | HARVEST MIDSTREAM I LP 7.50% 05/15/2032… | — | 0.05% | 1.29M | $1.4M |
| 850 | USA COMPRESSION PARTNERS LP 6.25% 10/01/2033… | — | 0.05% | 1.34M | $1.4M |
| 851 | ENERGY TRANSFER LP (30.5NC10.25) 6.70%… | — | 0.05% | 1.35M | $1.4M |
| 852 | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… | — | 0.05% | 1.32M | $1.4M |
| 853 | IRON MOUNTAIN INFORMATION MANAGEME 5.00%… | — | 0.05% | 1.39M | $1.4M |
| 854 | IRON MOUNTAIN INC 4.88% 09/15/2029… | — | 0.05% | 1.36M | $1.4M |
| 855 | ADVANCE AUTO PARTS INC 1.75% 10/01/2027… | — | 0.05% | 1.38M | $1.4M |
| 856 | LSF12 HELIX PARENT LLC 7.13% 02/01/2033… | — | 0.05% | 1.33M | $1.4M |
| 857 | GLOBAL MEDICAL RESPONSE INC 7.38% 10/01/2032… | — | 0.05% | 1.29M | $1.4M |
| 858 | LAMAR MEDIA CORP 3.63% 01/15/2031 (BBG0121DFXS5) | — | 0.05% | 1.43M | $1.4M |
| 859 | DENTSPLY SIRONA INC 8.38% 09/12/2055… | — | 0.05% | 1.34M | $1.4M |
| 860 | GARDA WORLD SECURITY CORP 8.25% 08/01/2032… | — | 0.05% | 1.30M | $1.4M |
| 861 | NESCO HOLDINGS II INC 5.50% 04/15/2029… | — | 0.05% | 1.33M | $1.3M |
| 862 | TALOS PRODUCTION INC 9.38% 02/01/2031… | — | 0.05% | 1.25M | $1.3M |
| 863 | SPEEDWAY MOTORSPORTS LLC 4.88% 11/01/2027… | — | 0.05% | 1.33M | $1.3M |
| 864 | ION PLATFORM FINANCE US INC 9.50% 05/30/2029… | — | 0.05% | 1.42M | $1.3M |
| 865 | UNITED RENTALS (NORTH AMERICA) INC 4.00%… | — | 0.05% | 1.39M | $1.3M |
| 866 | W R GRACE HOLDINGS LLC 6.63% 08/15/2032… | — | 0.05% | 1.37M | $1.3M |
| 867 | TELUS CORP (NC10.25) 6.63% 06/09/2056… | — | 0.05% | 1.36M | $1.3M |
| 868 | TAYLOR MORRISON COMMUNITIES INC 5.13%… | — | 0.05% | 1.32M | $1.3M |
| 869 | BRITISH TELECOMMUNICATIONS PLC N10 4.88%… | — | 0.05% | 1.37M | $1.3M |
| 870 | GEO GROUP INC 8.63% 04/15/2029 (BBG01NBLY5Q2) | — | 0.05% | 1.27M | $1.3M |
| 871 | METIS MERGER SUB LLC 6.50% 05/15/2029… | — | 0.05% | 1.33M | $1.3M |
| 872 | SNAP INC 6.88% 03/15/2034 (BBG01WL07827) | — | 0.05% | 1.33M | $1.3M |
| 873 | FREEDOM MORTGAGE CORP 6.88% 05/01/2031… | — | 0.05% | 1.37M | $1.3M |
| 874 | GFL ENVIRONMENTAL INC 4.38% 08/15/2029… | — | 0.05% | 1.35M | $1.3M |
| 875 | ACRISURE LLC 8.50% 06/15/2029 (BBG01N5D3C86) | — | 0.05% | 1.49M | $1.3M |
| 876 | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… | — | 0.05% | 1.41M | $1.3M |
| 877 | ATI INC 7.25% 08/15/2030 (BBG01HSVYX93) | — | 0.05% | 1.27M | $1.3M |
| 878 | LIFE TIME INC 6.00% 11/15/2031 (BBG01QG0Y5Y7) | — | 0.05% | 1.30M | $1.3M |
| 879 | VIASAT INC 6.50% 07/15/2028 (BBG00VJFSWX0) | — | 0.05% | 1.32M | $1.3M |
| 880 | MIDWEST GAMING BORROWER LLC 4.88% 05/01/2029… | — | 0.05% | 1.33M | $1.3M |
| 881 | MATADOR RESOURCES CO 6.25% 04/15/2033… | — | 0.05% | 1.31M | $1.3M |
| 882 | NABORS INDUSTRIES INC 7.63% 11/15/2032… | — | 0.05% | 1.27M | $1.3M |
| 883 | AVIS BUDGET CAR RENTAL LLC 8.00% 02/15/2031… | — | 0.05% | 1.30M | $1.3M |
| 884 | FORVIA SE 6.75% 09/15/2033 (BBG01X9TVNF2) | — | 0.05% | 1.31M | $1.3M |
| 885 | MATTAMY GROUP CORP 4.63% 03/01/2030… | — | 0.05% | 1.36M | $1.3M |
| 886 | CRESCENT ENERGY FINANCE LLC 8.38% 01/15/2034… | — | 0.05% | 1.24M | $1.3M |
| 887 | PLANET FINANCIAL GROUP LLC 10.50% 12/15/2029… | — | 0.05% | 1.33M | $1.3M |
| 888 | MATCH GROUP HOLDINGS II LLC 4.63% 06/01/2028… | — | 0.05% | 1.32M | $1.3M |
| 889 | SUNOCO LP 4.50% 04/30/2030 (BBG018B1LZ96) | — | 0.05% | 1.34M | $1.3M |
| 890 | WAYFAIR LLC 6.75% 11/15/2032 (BBG01YC1B5S4) | — | 0.05% | 1.26M | $1.3M |
| 891 | FREEDOM MORTGAGE HOLDINGS LLC 9.13% 05/15/2031… | — | 0.05% | 1.26M | $1.3M |
| 892 | MOLINA HEALTHCARE INC 6.50% 02/15/2031… | — | 0.05% | 1.28M | $1.3M |
| 893 | ALTICE FRANCE SA (FRANCE) 6.50% 10/15/2031… | — | 0.05% | 1.33M | $1.3M |
| 894 | NEWELL BRANDS INC 6.63% 09/15/2029… | — | 0.05% | 1.27M | $1.3M |
| 895 | STAPLES INC 12.75% 01/15/2030 (BBG01N50K7W9) | — | 0.05% | 1.64M | $1.3M |
| 896 | STAR LEASING COMPANY LLC 7.63% 02/15/2030… | — | 0.05% | 1.31M | $1.3M |
| 897 | ZF NORTH AMERICA CAPITAL INC 6.88% 04/23/2032… | — | 0.05% | 1.29M | $1.3M |
| 898 | CLARIOS GLOBAL LP 6.75% 02/15/2030… | — | 0.05% | 1.26M | $1.3M |
| 899 | B&G FOODS INC 11.00% 06/15/2031 (BBG022QT21X0) | — | 0.05% | 1.50M | $1.3M |
| 900 | CHEMOURS COMPANY 7.88% 03/15/2034 (BBG020NP2DR6) | — | 0.05% | 1.32M | $1.3M |
| 901 | ELDORADO GOLD CORPORATION 6.25% 09/01/2029… | — | 0.05% | 1.29M | $1.3M |
| 902 | AVIS BUDGET CAR RENTAL LLC 8.25% 01/15/2030… | — | 0.05% | 1.26M | $1.3M |
| 903 | FMC CORPORATION 3.45% 10/01/2029 (BBG00Q9KR2W9) | — | 0.05% | 1.39M | $1.3M |
| 904 | NISSAN MOTOR ACCEPTANCE COMPANY LL 5.55%… | — | 0.05% | 1.33M | $1.3M |
| 905 | ALCOA NEDERLAND HOLDING BV 7.13% 03/15/2031… | — | 0.05% | 1.25M | $1.3M |
| 906 | HILCORP ENERGY I LP 5.75% 02/01/2029… | — | 0.05% | 1.29M | $1.3M |
| 907 | INSIGHT ENTERPRISES INC 6.63% 05/15/2032… | — | 0.05% | 1.27M | $1.3M |
| 908 | PERFORMANCE FOOD GROUP INC 5.63% 03/01/2034… | — | 0.05% | 1.32M | $1.3M |
| 909 | CLEARWAY ENERGY OPERATING LLC 3.75% 02/15/2031… | — | 0.05% | 1.40M | $1.3M |
| 910 | HEALTHEQUITY INC 4.50% 10/01/2029 (BBG012QTS9W7) | — | 0.05% | 1.32M | $1.3M |
| 911 | LAMAR MEDIA CORP 4.00% 02/15/2030 (BBG00XDJFVY9) | — | 0.05% | 1.35M | $1.3M |
| 912 | EQUIPMENTSHARECOM INC 8.00% 03/15/2033… | — | 0.05% | 1.25M | $1.3M |
| 913 | CLEAN HARBORS INC 6.38% 02/01/2031… | — | 0.05% | 1.27M | $1.3M |
| 914 | CALIFORNIA RESOURCES CORP 7.25% 01/15/2035… | — | 0.05% | 1.28M | $1.3M |
| 915 | LEVI STRAUSS & CO 3.50% 03/01/2031… | — | 0.05% | 1.39M | $1.3M |
| 916 | CASCADES INC. 5.38% 01/15/2028 (BBG00QTYP589) | — | 0.05% | 1.29M | $1.3M |
| 917 | BAUSCH HEALTH COMPANIES INC 6.25% 02/15/2029… | — | 0.05% | 1.60M | $1.3M |
| 918 | JAGUAR LAND ROVER AUTOMOTIVE PLC 4.50%… | — | 0.05% | 1.29M | $1.3M |
| 919 | VAIL RESORTS INC 6.50% 05/15/2032 (BBG01MLW4GM2) | — | 0.05% | 1.26M | $1.3M |
| 920 | EMRLD BORROWER LP 6.75% 07/15/2031… | — | 0.05% | 1.24M | $1.3M |
| 921 | BUILDERS FIRSTSOURCE INC 5.00% 03/01/2030… | — | 0.05% | 1.31M | $1.3M |
| 922 | BATH & BODY WORKS INC 6.63% 10/01/2030… | — | 0.05% | 1.25M | $1.3M |
| 923 | UNITED RENTALS (NORTH AMERICA) INC 3.75%… | — | 0.05% | 1.39M | $1.3M |
| 924 | GGAM FINANCE LIMITED 6.88% 04/15/2029… | — | 0.05% | 1.25M | $1.3M |
| 925 | RR DONNELLEY & SONS CO 2L 10.88% 08/01/2029… | — | 0.05% | 1.23M | $1.3M |
| 926 | CONSOLIDATED ENERGY FINANCE SA 12.00%… | — | 0.05% | 1.21M | $1.3M |
| 927 | GARDA WORLD SECURITY CORP 6.00% 06/01/2029… | — | 0.05% | 1.29M | $1.3M |
| 928 | OXFORD FINANCE LLC 7.75% 05/15/2031… | — | 0.05% | 1.27M | $1.3M |
| 929 | JEFFERSON CAPITAL HOLDINGS LLC 9.50% 02/15/2029… | — | 0.05% | 1.22M | $1.3M |
| 930 | BATH & BODY WORKS INC 6.75% 07/01/2036… | — | 0.05% | 1.28M | $1.3M |
| 931 | ZOOMINFO TECHNOLOGIES LLC 3.88% 02/01/2029… | — | 0.05% | 1.44M | $1.3M |
| 932 | BRINKS CO 6.75% 06/15/2032 (BBG01N6BTKD7) | — | 0.05% | 1.24M | $1.3M |
| 933 | SUBURBAN PROPANE PARTNERS L.P/SUBU 5.00%… | — | 0.05% | 1.33M | $1.3M |
| 934 | PATTERN ENERGY OPERATIONS LP 4.50% 08/15/2028… | — | 0.05% | 1.29M | $1.3M |
| 935 | FREEDOM MORTGAGE HOLDINGS LLC 8.38% 04/01/2032… | — | 0.05% | 1.26M | $1.3M |
| 936 | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031… | — | 0.05% | 1.35M | $1.3M |
| 937 | AZORRA FINANCE LTD 7.25% 01/15/2031… | — | 0.05% | 1.22M | $1.3M |
| 938 | INDUSTRIAL F&B INVESTMENTS III INC 7.75%… | — | 0.05% | 1.25M | $1.3M |
| 939 | CARPENTER TECHNOLOGY CORPORATION 5.63%… | — | 0.05% | 1.28M | $1.3M |
| 940 | ACRISURE LLC 4.25% 02/15/2029 (BBG00Z3K0YS9) | — | 0.05% | 1.44M | $1.3M |
| 941 | CBS CORP 3.38% 02/15/2028 (BBG00H1J1TV0) | — | 0.05% | 1.29M | $1.3M |
| 942 | ADAPTHEALTH LLC 5.13% 03/01/2030 (BBG01238GBK9) | — | 0.05% | 1.34M | $1.3M |
| 943 | TRI POINTE HOMES INC (DELAWARE) 5.70%… | — | 0.05% | 1.26M | $1.3M |
| 944 | TALLGRASS ENERGY PARTNERS LP 6.00% 12/31/2030… | — | 0.05% | 1.26M | $1.3M |
| 945 | OPTICS BIDCO SPA 6.00% 09/30/2034 (BBG01NL810W0) | — | 0.05% | 1.31M | $1.3M |
| 946 | MILLICOM INTERNATIONAL CELLULAR S. 5.13%… | — | 0.05% | 1.28M | $1.3M |
| 947 | CONSENSUS CLOUD SOLUTIONS INC 6.50% 10/15/2028… | — | 0.05% | 1.26M | $1.3M |
| 948 | HOWARD MIDSTREAM ENERGY PARTNERS L 6.63%… | — | 0.05% | 1.25M | $1.3M |
| 949 | NORTHERN OIL AND GAS INC 7.88% 10/15/2033… | — | 0.05% | 1.23M | $1.3M |
| 950 | PENNYMAC FINANCIAL SERVICES INC 6.75%… | — | 0.05% | 1.35M | $1.3M |
| 951 | GENESIS ENERGY LP 8.88% 04/15/2030… | — | 0.05% | 1.21M | $1.3M |
| 952 | ELASTIC NV 4.13% 07/15/2029 (BBG011MDNHQ2) | — | 0.05% | 1.30M | $1.3M |
| 953 | SUPERIOR PLUS LP 4.50% 03/15/2029 (BBG00ZHC2JW8) | — | 0.05% | 1.29M | $1.3M |
| 954 | TEREX CORPORATION 5.00% 05/15/2029… | — | 0.05% | 1.26M | $1.3M |
| 955 | COUGAR JV SUBSIDIARY LLC 8.00% 05/15/2032… | — | 0.05% | 1.20M | $1.3M |
| 956 | ARDAGH METAL PACKAGING FINANCE USA 3.25%… | — | 0.05% | 1.29M | $1.3M |
| 957 | ICAHN ENTERPRISES LP 9.75% 01/15/2029… | — | 0.05% | 1.30M | $1.3M |
| 958 | MURPHY OIL USA INC 3.75% 02/15/2031… | — | 0.05% | 1.34M | $1.3M |
| 959 | STATION CASINOS LLC 4.50% 02/15/2028… | — | 0.05% | 1.27M | $1.3M |
| 960 | TRIDENT TPI HOLDINGS INC 12.75% 12/31/2028… | — | 0.05% | 1.27M | $1.3M |
| 961 | COTY INC 6.63% 07/15/2030 (BBG01HHMGT12) | — | 0.05% | 1.25M | $1.3M |
| 962 | OPTICS BIDCO SPA 6.38% 11/15/2033 (BBG01NL7JJV3) | — | 0.05% | 1.26M | $1.3M |
| 963 | RYAN SPECIALTY GROUP LLC 4.38% 02/01/2030… | — | 0.04% | 1.29M | $1.3M |
| 964 | SYNCHRONY FINANCIAL 7.25% 02/02/2033… | — | 0.04% | 1.20M | $1.3M |
| 965 | WHIRLPOOL CORPORATION 4.75% 02/26/2029… | — | 0.04% | 1.31M | $1.3M |
| 966 | HERC HOLDINGS INC 6.63% 06/15/2029… | — | 0.04% | 1.22M | $1.3M |
| 967 | ALLISON TRANSMISSION INC 4.75% 10/01/2027… | — | 0.04% | 1.25M | $1.3M |
| 968 | BOYD GAMING CORPORATION 4.75% 12/01/2027… | — | 0.04% | 1.25M | $1.3M |
| 969 | ONEMAIN FINANCE CORP 7.50% 05/15/2031… | — | 0.04% | 1.21M | $1.3M |
| 970 | STARWOOD PROPERTY TRUST INC 6.50% 10/15/2030… | — | 0.04% | 1.22M | $1.3M |
| 971 | FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055… | — | 0.04% | 1.19M | $1.3M |
| 972 | LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030… | — | 0.04% | 1.20M | $1.3M |
| 973 | CQP HOLDCO LP 7.50% 12/15/2033 (BBG01KFFVDW6) | — | 0.04% | 1.18M | $1.3M |
| 974 | MARRIOTT OWNERSHIP RESORTS INC 6.50% 10/01/2033… | — | 0.04% | 1.24M | $1.3M |
| 975 | TTM TECHNOLOGIES INC 4.00% 03/01/2029… | — | 0.04% | 1.29M | $1.3M |
| 976 | API GROUP DE INC 4.13% 07/15/2029 (BBG011F4WCY2) | — | 0.04% | 1.28M | $1.3M |
| 977 | KAISER ALUMINUM CORPORATION 4.50% 06/01/2031… | — | 0.04% | 1.30M | $1.3M |
| 978 | PRESTIGE BRANDS INC 3.75% 04/01/2031… | — | 0.04% | 1.34M | $1.3M |
| 979 | ALLIANT HOLDINGS INTERMEDIATE LLC 7.38%… | — | 0.04% | 1.22M | $1.3M |
| 980 | WHIRLPOOL CORPORATION 6.13% 06/15/2030… | — | 0.04% | 1.31M | $1.3M |
| 981 | ASBURY AUTOMOTIVE GROUP INC. 4.63% 11/15/2029… | — | 0.04% | 1.26M | $1.3M |
| 982 | WESCO DISTRIBUTION INC 5.25% 04/15/2031… | — | 0.04% | 1.25M | $1.3M |
| 983 | STONEX GROUP INC 7.88% 03/01/2031 (BBG01LK616D7) | — | 0.04% | 1.18M | $1.3M |
| 984 | FERRELLGAS LP 9.25% 01/15/2031 (BBG01XXFHLB9) | — | 0.04% | 1.16M | $1.3M |
| 985 | CEDAR FAIR LP 6.50% 10/01/2028 (BBG011F6CS56) | — | 0.04% | 1.23M | $1.3M |
| 986 | API ESCROW CORP 4.75% 10/15/2029 (BBG012VD8ZK3) | — | 0.04% | 1.26M | $1.3M |
| 987 | CHEMOURS COMPANY 4.63% 11/15/2029 (BBG0121B5WZ4) | — | 0.04% | 1.29M | $1.3M |
| 988 | CONCENTRA ESCROW ISSUER CORPORATIO 6.88%… | — | 0.04% | 1.18M | $1.3M |
| 989 | SWORD PURCHASER LLC 10.50% 04/15/2034… | — | 0.04% | 1.17M | $1.2M |
| 990 | PENNYMAC FINANCIAL SERVICES INC 4.25%… | — | 0.04% | 1.28M | $1.2M |
| 991 | LIFEPOINT HEALTH INC 8.38% 02/15/2032… | — | 0.04% | 1.21M | $1.2M |
| 992 | GFL ENVIRONMENTAL HOLDINGS US INC 5.63%… | — | 0.04% | 1.25M | $1.2M |
| 993 | CALUMET SPECIALTY PRODUCTS PARTNER 9.75%… | — | 0.04% | 1.13M | $1.2M |
| 994 | NRG ENERGY INC 3.88% 02/15/2032 (BBG0122Z9KV6) | — | 0.04% | 1.33M | $1.2M |
| 995 | JEFFERSON CAPITAL HOLDINGS LLC 8.25% 05/15/2030… | — | 0.04% | 1.17M | $1.2M |
| 996 | CSC HOLDINGS LLC 4.13% 12/01/2030 (BBG00V765XB0) | — | 0.04% | 2.38M | $1.2M |
| 997 | STATION CASINOS LLC 6.63% 03/15/2032… | — | 0.04% | 1.20M | $1.2M |
| 998 | NORDSTROM INC 5.00% 01/15/2044 (BBG006G2HB38) | — | 0.04% | 1.68M | $1.2M |
| 999 | CSC HOLDINGS LLC 4.50% 11/15/2031 (BBG010L0FR35) | — | 0.04% | 2.33M | $1.2M |
| 1000 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029… | — | 0.04% | 1.27M | $1.2M |
| 1001 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.04% | 1.25M | $1.2M |
| 1002 | IAMGOLD CORP 5.75% 10/15/2028 (BBG00X70CQJ8) | — | 0.04% | 1.22M | $1.2M |
| 1003 | BWX TECHNOLOGIES INC 4.13% 04/15/2029… | — | 0.04% | 1.25M | $1.2M |
| 1004 | RIVERS ENTERPRISE BORROWER LLC 6.63% 02/01/2033… | — | 0.04% | 1.20M | $1.2M |
| 1005 | MATCH GROUP HOLDINGS II LLC 5.00% 12/15/2027… | — | 0.04% | 1.22M | $1.2M |
| 1006 | FIRSTCASH INC 5.63% 01/01/2030 (BBG013YN43K1) | — | 0.04% | 1.22M | $1.2M |
| 1007 | PENNYMAC FINANCIAL SERVICES INC 7.13%… | — | 0.04% | 1.20M | $1.2M |
| 1008 | WESTJET AN ALBERTA PARTNERSHIP 8.00% 02/14/2031… | — | 0.04% | 1.25M | $1.2M |
| 1009 | ARCHROCK PARTNERS LP 6.63% 09/01/2032… | — | 0.04% | 1.19M | $1.2M |
| 1010 | DPL INC 4.35% 04/15/2029 (BBG00SGDXN50) | — | 0.04% | 1.24M | $1.2M |
| 1011 | CHEMOURS COMPANY 5.75% 11/15/2028 (BBG00Y6007J2) | — | 0.04% | 1.22M | $1.2M |
| 1012 | MIWD HOLDCO II LLC 5.50% 02/01/2030… | — | 0.04% | 1.28M | $1.2M |
| 1013 | GAP INC 3.88% 10/01/2031 (BBG012HQL1N7) | — | 0.04% | 1.32M | $1.2M |
| 1014 | TELEFLEX INCORPORATED 4.25% 06/01/2028… | — | 0.04% | 1.23M | $1.2M |
| 1015 | GARRETT MOTION HOLDINGS INC 7.75% 05/31/2032… | — | 0.04% | 1.16M | $1.2M |
| 1016 | TRANSALTA CORP 6.50% 03/15/2040 (BBG0000V3KC9) | — | 0.04% | 1.25M | $1.2M |
| 1017 | INSULET CORP 6.50% 04/01/2033 (BBG01SX4BDW6) | — | 0.04% | 1.19M | $1.2M |
| 1018 | ARCHES BUYER INC 6.13% 12/01/2028 (BBG00Y726VM4) | — | 0.04% | 1.22M | $1.2M |
| 1019 | WYNDHAM HOTELS & RESORTS INC 5.63% 03/01/2033… | — | 0.04% | 1.23M | $1.2M |
| 1020 | MINERAL RESOURCES LTD 8.50% 05/01/2030… | — | 0.04% | 1.16M | $1.2M |
| 1021 | MPH ACQUISITION HOLDINGS LLC 5.75% 12/31/2030… | — | 0.04% | 1.40M | $1.2M |
| 1022 | DCLI BIDCO LLC 7.75% 11/15/2029 (BBG01QG0B2N1) | — | 0.04% | 1.16M | $1.2M |
| 1023 | CHAMPIONS FINANCING INC 8.75% 02/15/2029… | — | 0.04% | 1.17M | $1.2M |
| 1024 | DOMTAR CORP 6.75% 10/01/2028 (BBG012QTV0Y0) | — | 0.04% | 1.48M | $1.2M |
| 1025 | PERIMETER HOLDINGS LLC 6.25% 01/15/2034… | — | 0.04% | 1.21M | $1.2M |
| 1026 | VICTORIAS SECRET & CO 4.63% 07/15/2029… | — | 0.04% | 1.23M | $1.2M |
| 1027 | FS KKR CAPITAL CORP 3.13% 10/12/2028… | — | 0.04% | 1.26M | $1.2M |
| 1028 | AMC NETWORKS INC 4.25% 02/15/2029 (BBG00Z17LSC7) | — | 0.04% | 1.29M | $1.2M |
| 1029 | XPO INC 7.13% 02/01/2032 (BBG01KFRVNQ5) | — | 0.04% | 1.15M | $1.2M |
| 1030 | ENERGY TRANSFER LP (30.5NC5.25) 6.55%… | — | 0.04% | 1.20M | $1.2M |
| 1031 | PATRICK INDUSTRIES INC 4.75% 05/01/2029… | — | 0.04% | 1.21M | $1.2M |
| 1032 | SELECT MEDICAL CORPORATION 6.25% 12/01/2032… | — | 0.04% | 1.23M | $1.2M |
| 1033 | NEOGEN FOOD SAFETY CORP 8.63% 07/20/2030… | — | 0.04% | 1.13M | $1.2M |
| 1034 | INFINITY NATURAL RESOURCES LLC 7.63% 04/01/2031… | — | 0.04% | 1.17M | $1.2M |
| 1035 | ALLIED UNIVERSAL HOLDCO LLC 6.00% 06/01/2029… | — | 0.04% | 1.19M | $1.2M |
| 1036 | FIRSTCASH INC 6.13% 05/01/2034 (BBG021YQJZ66) | — | 0.04% | 1.20M | $1.2M |
| 1037 | PETCO HEALTH AND WELLNESS COMPANY 8.25%… | — | 0.04% | 1.16M | $1.2M |
| 1038 | EUSHI FINANCE INC 7.63% 12/15/2054… | — | 0.04% | 1.15M | $1.2M |
| 1039 | GARDA WORLD SECURITY CORP 6.50% 01/15/2031… | — | 0.04% | 1.17M | $1.2M |
| 1040 | GLOBAL AUTO HOLDINGS PLC 11.50% 08/15/2029… | — | 0.04% | 1.12M | $1.2M |
| 1041 | FRONERI LUX FINCO SARL 6.00% 08/01/2032… | — | 0.04% | 1.20M | $1.2M |
| 1042 | IRON MOUNTAIN INC 5.63% 07/15/2032… | — | 0.04% | 1.20M | $1.2M |
| 1043 | ION PLATFORM FINANCE US INC 8.75% 05/01/2029… | — | 0.04% | 1.29M | $1.2M |
| 1044 | ASHLAND LLC 6.88% 05/15/2043 (BBG004Z0C9M5) | — | 0.04% | 1.15M | $1.2M |
| 1045 | PROVIDENT FUNDING ASSOCIATES LP 9.75%… | — | 0.04% | 1.13M | $1.2M |
| 1046 | CLYDESDALE ACQUISITION HOLDINGS IN 6.63%… | — | 0.04% | 1.18M | $1.2M |
| 1047 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031… | — | 0.04% | 1.22M | $1.2M |
| 1048 | NORTHRIVER MIDSTREAM FINANCE LP 6.75%… | — | 0.04% | 1.16M | $1.2M |
| 1049 | BRANDYWINE OPERATING PARTNERSHIP L 6.13%… | — | 0.04% | 1.22M | $1.2M |
| 1050 | VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030… | — | 0.04% | 1.92M | $1.2M |
| 1051 | OLIN CORP 5.63% 08/01/2029 (BBG00PPPL6S4) | — | 0.04% | 1.18M | $1.2M |
| 1052 | ACADIA HEALTHCARE CO INC 5.00% 04/15/2029… | — | 0.04% | 1.19M | $1.2M |
| 1053 | GEN DIGITAL INC 7.13% 09/30/2030 (BBG019JB3SD5) | — | 0.04% | 1.15M | $1.2M |
| 1054 | AMERICAN AIRLINES INC 7.25% 02/15/2028… | — | 0.04% | 1.16M | $1.2M |
| 1055 | IHEARTCOMMUNICATIONS INC 7.75% 08/15/2030… | — | 0.04% | 1.43M | $1.2M |
| 1056 | ARCOSA INC 6.88% 08/15/2032 (BBG01P7DW3Z7) | — | 0.04% | 1.13M | $1.2M |
| 1057 | GAP INC 3.63% 10/01/2029 (BBG012HQL228) | — | 0.04% | 1.24M | $1.2M |
| 1058 | ONEMAIN FINANCE CORP 6.13% 05/15/2030… | — | 0.04% | 1.18M | $1.2M |
| 1059 | TRIVIUM PACKAGING FINANCE BV 12.25% 01/15/2031… | — | 0.04% | 1.06M | $1.2M |
| 1060 | GENESIS ENERGY LP 7.88% 05/15/2032… | — | 0.04% | 1.13M | $1.2M |
| 1061 | WARNERMEDIA HOLDINGS INC 4.28% 03/15/2032… | — | 0.04% | 1.40M | $1.2M |
| 1062 | ORGANON & CO 7.88% 05/15/2034 (BBG01MRS6K71) | — | 0.04% | 1.09M | $1.2M |
| 1063 | ATKORE INC 4.25% 06/01/2031 (BBG01136GW56) | — | 0.04% | 1.16M | $1.2M |
| 1064 | WEEKLEY HOMES LLC / WEEKLEY FINANC 6.75%… | — | 0.04% | 1.15M | $1.2M |
| 1065 | WILLIAMS SCOTSMAN INTERNATIONAL IN 4.63%… | — | 0.04% | 1.18M | $1.2M |
| 1066 | ROCKET SOFTWARE INC 9.00% 11/28/2028… | — | 0.04% | 1.15M | $1.2M |
| 1067 | ALUMINA PTY LTD 6.13% 03/15/2030 (BBG01SMY18W4) | — | 0.04% | 1.16M | $1.2M |
| 1068 | KODIAK GAS SERVICES LLC 6.50% 10/01/2033… | — | 0.04% | 1.15M | $1.2M |
| 1069 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.04% | 1.16M | $1.2M |
| 1070 | 1011778 BC UNLIMITED LIABILITY CO 5.63%… | — | 0.04% | 1.16M | $1.2M |
| 1071 | HOSPITALITY PROPERTIES TRUST 3.95% 01/15/2028… | — | 0.04% | 1.20M | $1.2M |
| 1072 | ZF NORTH AMERICA CAPITAL INC 6.88% 04/14/2028… | — | 0.04% | 1.14M | $1.2M |
| 1073 | HUDBAY MINERALS INC 6.13% 04/01/2029… | — | 0.04% | 1.15M | $1.2M |
| 1074 | GOEASY LTD 6.88% 02/15/2031 (BBG01WN1TNY1) | — | 0.04% | 1.29M | $1.2M |
| 1075 | RESIDEO FUNDING II LLC 6.50% 07/15/2032… | — | 0.04% | 1.17M | $1.2M |
| 1076 | LAMAR MEDIA CORP 3.75% 02/15/2028 (BBG00XDJ94F7) | — | 0.04% | 1.18M | $1.2M |
| 1077 | WILTON RE LTD 6.00% 12/31/2049 (BBG00XWYSH90) | — | 0.04% | 1.23M | $1.2M |
| 1078 | DISCOVERY COMMUNICATIONS LLC 5.14% 03/15/2052… | — | 0.04% | 1.74M | $1.2M |
| 1079 | ICAHN ENTERPRISES LP 4.38% 02/01/2029… | — | 0.04% | 1.35M | $1.2M |
| 1080 | RAILWORKS HOLDINGS LP 8.25% 11/15/2028… | — | 0.04% | 1.16M | $1.2M |
| 1081 | NEWELL BRANDS INC 6.38% 05/15/2030… | — | 0.04% | 1.14M | $1.2M |
| 1082 | TRANSMONTAIGNE PARTNERS LLC 8.50% 06/15/2030… | — | 0.04% | 1.13M | $1.2M |
| 1083 | WHIRLPOOL CORPORATION 2.40% 05/15/2031… | — | 0.04% | 1.52M | $1.2M |
| 1084 | WEX INC 6.50% 03/15/2033 (BBG01SJWM6Y1) | — | 0.04% | 1.15M | $1.2M |
| 1085 | FS KKR CAPITAL CORP 6.13% 01/15/2030… | — | 0.04% | 1.18M | $1.2M |
| 1086 | FORESTAR GROUP INC 5.00% 03/01/2028… | — | 0.04% | 1.16M | $1.2M |
| 1087 | ZF NORTH AMERICA CAPITAL INC 7.13% 04/14/2030… | — | 0.04% | 1.14M | $1.2M |
| 1088 | US FOODS INC 7.25% 01/15/2032 (BBG01J96V7W9) | — | 0.04% | 1.12M | $1.2M |
| 1089 | LAMAR MEDIA CORP 4.88% 01/15/2029 (BBG00XDJBTF9) | — | 0.04% | 1.17M | $1.2M |
| 1090 | CVR PARTNERS LP 6.13% 06/15/2028 (BBG011C71VP0) | — | 0.04% | 1.16M | $1.2M |
| 1091 | HOWARD HUGHES CORP 6.13% 03/01/2034… | — | 0.04% | 1.17M | $1.2M |
| 1092 | ION PLATFORM FINANCE US INC 5.75% 05/15/2028… | — | 0.04% | 1.22M | $1.2M |
| 1093 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032… | — | 0.04% | 1.12M | $1.2M |
| 1094 | ALBERTSONS COMPANIES INC 6.25% 03/15/2033… | — | 0.04% | 1.17M | $1.2M |
| 1095 | UNITED STATES STEEL CORP 6.65% 06/01/2037… | — | 0.04% | 1.10M | $1.2M |
| 1096 | FIESTA PURCHASER INC 7.88% 03/01/2031… | — | 0.04% | 1.14M | $1.2M |
| 1097 | SALLY HOLDINGS LLC 6.75% 03/01/2032… | — | 0.04% | 1.12M | $1.2M |
| 1098 | RINGCENTRAL INC 8.50% 08/15/2030 (BBG01HTJPFJ7) | — | 0.04% | 1.10M | $1.2M |
| 1099 | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031… | — | 0.04% | 1.23M | $1.2M |
| 1100 | STANDARD BUILDING SOLUTIONS INC 5.88%… | — | 0.04% | 1.18M | $1.2M |
| 1101 | APTIV PLC 6.88% 12/15/2054 (BBG01PNNZPC0) | — | 0.04% | 1.14M | $1.2M |
| 1102 | CONSTELLIUM SE (FRANCE) 3.75% 04/15/2029… | — | 0.04% | 1.19M | $1.2M |
| 1103 | WHIRLPOOL CORPORATION 6.50% 06/15/2033… | — | 0.04% | 1.31M | $1.2M |
| 1104 | ALLIANCE RESOURCE OPERATING PARTNE 8.63%… | — | 0.04% | 1.10M | $1.2M |
| 1105 | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%… | — | 0.04% | 1.15M | $1.2M |
| 1106 | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055… | — | 0.04% | 1.20M | $1.2M |
| 1107 | BUYERS VEHICLE PROTECTION PLAN INC 6.63%… | — | 0.04% | 1.14M | $1.2M |
| 1108 | ANYWHERE REAL ESTATE GROUP LLC 5.75% 01/15/2029… | — | 0.04% | 1.15M | $1.2M |
| 1109 | FIVE POINT OPERATING COMPANY LP 8.00%… | — | 0.04% | 1.11M | $1.2M |
| 1110 | ROCKIES EXPRESS PIPELINE LLC 4.80% 05/15/2030… | — | 0.04% | 1.18M | $1.2M |
| 1111 | ACRISURE LLC 6.75% 07/01/2032 (BBG01VF0ZMW1) | — | 0.04% | 1.41M | $1.2M |
| 1112 | NAVIENT CORP 9.38% 07/25/2030 (BBG01GHMTJP6) | — | 0.04% | 1.10M | $1.2M |
| 1113 | GOLAR LNG LTD 7.50% 10/02/2030 (BBG01XH6LFB5) | — | 0.04% | 1.11M | $1.2M |
| 1114 | GLOBAL PARTNERS LP 6.88% 01/15/2029… | — | 0.04% | 1.13M | $1.2M |
| 1115 | BKV UPSTREAM MIDSTREAM LLC 7.50% 10/15/2030… | — | 0.04% | 1.12M | $1.2M |
| 1116 | TEMPUR SEALY INTERNATIONAL INC 4.00% 04/15/2029… | — | 0.04% | 1.18M | $1.2M |
| 1117 | MIDCONTINENT COMMUNICATIONS 8.00% 08/15/2032… | — | 0.04% | 1.27M | $1.2M |
| 1118 | EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029… | — | 0.04% | 1.17M | $1.2M |
| 1119 | STONEBRIAR ABF ISSUER LLC 7.00% 08/15/2031… | — | 0.04% | 1.16M | $1.2M |
| 1120 | CARSCOM INC 6.38% 11/01/2028 (BBG00XZXYLH4) | — | 0.04% | 1.14M | $1.2M |
| 1121 | EW SCRIPPS CO 9.88% 08/15/2030 (BBG01WDB6TB7) | — | 0.04% | 1.23M | $1.2M |
| 1122 | ALTA EQUIPMENT GROUP INC 9.00% 06/01/2029… | — | 0.04% | 1.16M | $1.2M |
| 1123 | HILTON GRAND VACATIONS BORROWER ES 4.88%… | — | 0.04% | 1.22M | $1.2M |
| 1124 | OWENS-BROCKWAY GLASS CONTAINER INC 7.25%… | — | 0.04% | 1.21M | $1.2M |
| 1125 | RESIDEO FUNDING II LLC 4.00% 09/01/2029… | — | 0.04% | 1.19M | $1.2M |
| 1126 | HLF FINANCING SARL LLC 4.88% 06/01/2029… | — | 0.04% | 1.20M | $1.2M |
| 1127 | SCIENTIFIC GAMES HOLDINGS LP 6.63% 03/01/2030… | — | 0.04% | 1.53M | $1.2M |
| 1128 | TRANSOCEAN INTERNATIONAL LTD 7.88% 10/15/2032… | — | 0.04% | 1.07M | $1.2M |
| 1129 | TRAVEL + LEISURE CO 4.50% 12/01/2029… | — | 0.04% | 1.17M | $1.1M |
| 1130 | NISSAN MOTOR ACCEPTANCE COMPANY LL 2.45%… | — | 0.04% | 1.21M | $1.1M |
| 1131 | MURPHY OIL CORPORATION 5.13% 12/01/2042… | — | 0.04% | 1.29M | $1.1M |
| 1132 | MINERAL RESOURCES LTD 6.25% 05/01/2034… | — | 0.04% | 1.15M | $1.1M |
| 1133 | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.50%… | — | 0.04% | 1.14M | $1.1M |
| 1134 | CHEMOURS COMPANY 8.00% 01/15/2033 (BBG01QSG3N10) | — | 0.04% | 1.14M | $1.1M |
| 1135 | BEAZER HOMES USA INC 7.25% 10/15/2029… | — | 0.04% | 1.11M | $1.1M |
| 1136 | RAKUTEN GROUP INC 8.13% 12/31/2079… | — | 0.04% | 1.09M | $1.1M |
| 1137 | WILLIAM CARTER COMPANY (THE) 7.38% 02/15/2031… | — | 0.04% | 1.08M | $1.1M |
| 1138 | TRINET GROUP INC 7.13% 08/15/2031 (BBG01HQJPD78) | — | 0.04% | 1.09M | $1.1M |
| 1139 | ACADIA HEALTHCARE CO INC 7.38% 03/15/2033… | — | 0.04% | 1.08M | $1.1M |
| 1140 | VMED O2 UK FINANCING I PLC 6.75% 01/15/2033… | — | 0.04% | 1.35M | $1.1M |
| 1141 | SK INVICTUS INTERMEDIATE SARL 5.00% 10/30/2029… | — | 0.04% | 1.15M | $1.1M |
| 1142 | YONDR JK 1 LLC 6.88% 06/30/2031 (BBG0237K2Q36) | — | 0.04% | 1.20M | $1.1M |
| 1143 | TWILIO INC 3.63% 03/15/2029 (BBG00ZHZ3JQ3) | — | 0.04% | 1.16M | $1.1M |
| 1144 | CBS CORP 3.70% 06/01/2028 (BBG00MJH2WG3) | — | 0.04% | 1.15M | $1.1M |
| 1145 | BOMBARDIER INC 5.88% 01/15/2035 (BBG0222QVZ38) | — | 0.04% | 1.12M | $1.1M |
| 1146 | TRIMAS CORPORATION 4.13% 04/15/2029… | — | 0.04% | 1.16M | $1.1M |
| 1147 | ATS CORP 4.13% 12/15/2028 (BBG00YJ6YV32) | — | 0.04% | 1.16M | $1.1M |
| 1148 | CARRIAGE SERVICES INC 4.25% 05/15/2029… | — | 0.04% | 1.17M | $1.1M |
| 1149 | BOMBARDIER INC 7.00% 06/01/2032 (BBG01N09RMJ0) | — | 0.04% | 1.08M | $1.1M |
| 1150 | RFNA LP 7.88% 02/15/2030 (BBG01S4BC9R6) | — | 0.04% | 1.10M | $1.1M |
| 1151 | ONEMAIN FINANCE CORP 3.88% 09/15/2028… | — | 0.04% | 1.15M | $1.1M |
| 1152 | UPBOUND GROUP INC 6.38% 02/15/2029… | — | 0.04% | 1.12M | $1.1M |
| 1153 | RAIN CARBON INC 12.25% 09/01/2029 (BBG01HMZ0WX2) | — | 0.04% | 1.05M | $1.1M |
| 1154 | OWENS-BROCKWAY GLASS CONTAINER INC 9.50%… | — | 0.04% | 1.13M | $1.1M |
| 1155 | RIVERS ENTERPRISE LENDER LLC 6.25% 10/15/2030… | — | 0.04% | 1.10M | $1.1M |
| 1156 | ARBOR REALTY SR INC 7.88% 07/15/2030… | — | 0.04% | 1.19M | $1.1M |
| 1157 | FMC CORPORATION 6.38% 05/18/2053 (BBG01GN95LD2) | — | 0.04% | 1.41M | $1.1M |
| 1158 | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031… | — | 0.04% | 1.19M | $1.1M |
| 1159 | HUMANA INC 6.63% 09/15/2056 (BBG020T6G2L7) | — | 0.04% | 1.12M | $1.1M |
| 1160 | KRAKEN OIL & GAS PARTNERS LLC 7.63% 08/15/2029… | — | 0.04% | 1.09M | $1.1M |
| 1161 | ACCO BRANDS CORP 4.25% 03/15/2029 (BBG00ZHC5MT2) | — | 0.04% | 1.18M | $1.1M |
| 1162 | SCIH SALT HOLDINGS INC 6.63% 08/15/2031… | — | 0.04% | 1.10M | $1.1M |
| 1163 | JEFFERIES FINANCE LLC 6.63% 10/15/2031… | — | 0.04% | 1.12M | $1.1M |
| 1164 | BAUSCH HEALTH COMPANIES INC 5.25% 01/30/2030… | — | 0.04% | 1.57M | $1.1M |
| 1165 | ALTICE FINANCING SA 5.00% 01/15/2028… | — | 0.04% | 1.77M | $1.1M |
| 1166 | NEWELL BRANDS INC 6.63% 05/15/2032… | — | 0.04% | 1.08M | $1.1M |
| 1167 | PLS GROUP LTD 6.88% 05/01/2031 (BBG021M8WL47) | — | 0.04% | 1.08M | $1.1M |
| 1168 | PODS INC 8.75% 05/15/2031 (BBG021ZT5DP2) | — | 0.04% | 1.15M | $1.1M |
| 1169 | METHANEX CORP 5.65% 12/01/2044 (BBG007J4V2Q8) | — | 0.04% | 1.23M | $1.1M |
| 1170 | W R GRACE HOLDINGS LLC 7.38% 03/01/2031… | — | 0.04% | 1.10M | $1.1M |
| 1171 | CATURUS ENERGY LLC 7.13% 05/15/2031… | — | 0.04% | 1.10M | $1.1M |
| 1172 | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029… | — | 0.04% | 1.11M | $1.1M |
| 1173 | VALVOLINE INC 3.63% 06/15/2031 (BBG00YJJFML5) | — | 0.04% | 1.19M | $1.1M |
| 1174 | WOLVERINE WORLD WIDE INC 4.00% 08/15/2029… | — | 0.04% | 1.16M | $1.1M |
| 1175 | TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030… | — | 0.04% | 1.14M | $1.1M |
| 1176 | DBR LAND HOLDINGS LLC 6.25% 12/01/2030… | — | 0.04% | 1.08M | $1.1M |
| 1177 | XPO INC 7.13% 06/01/2031 (BBG01GNY2DW7) | — | 0.04% | 1.06M | $1.1M |
| 1178 | FIRSTCASH INC 6.88% 03/01/2032 (BBG01LK62PP1) | — | 0.04% | 1.07M | $1.1M |
| 1179 | ASTON MARTIN CAPITAL HOLDINGS LTD 10.00%… | — | 0.04% | 1.90M | $1.1M |
| 1180 | COMSTOCK RESOURCES INC 6.75% 03/01/2029… | — | 0.04% | 1.10M | $1.1M |
| 1181 | ALLY FINANCIAL INC 6.65% 01/17/2040… | — | 0.04% | 1.11M | $1.1M |
| 1182 | SUNOCO LP 5.38% 07/15/2031 (BBG020NQL1J8) | — | 0.04% | 1.10M | $1.1M |
| 1183 | CHARLES RIVER LABORATORIES INTERNA 3.75%… | — | 0.04% | 1.13M | $1.1M |
| 1184 | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… | — | 0.04% | 1.03M | $1.1M |
| 1185 | MACYS RETAIL HOLDINGS INC 5.13% 01/15/2042… | — | 0.04% | 1.33M | $1.1M |
| 1186 | TITAN INTERNATIONAL INC 7.00% 04/30/2028… | — | 0.04% | 1.08M | $1.1M |
| 1187 | BLACKSTONE MORTGAGE TRUST INC 6.25% 06/01/2031… | — | 0.04% | 1.13M | $1.1M |
| 1188 | GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029… | — | 0.04% | 1.06M | $1.1M |
| 1189 | RESORTS WORLD LAS VEGAS LLC 8.45% 07/27/2030… | — | 0.04% | 1.08M | $1.1M |
| 1190 | PEBBLEBROOK HOTEL LP 6.38% 10/15/2029… | — | 0.04% | 1.06M | $1.1M |
| 1191 | PENNYMAC FINANCIAL SERVICES INC 5.75%… | — | 0.04% | 1.16M | $1.1M |
| 1192 | DORNOCH DEBT MERGER SUB INC 7.50% 04/15/2032… | — | 0.04% | 1.28M | $1.1M |
| 1193 | GREAT CANADIAN GAMING CORP 8.75% 11/15/2029… | — | 0.04% | 1.07M | $1.1M |
| 1194 | GOEASY LTD 7.38% 10/01/2030 (BBG01T2D4T97) | — | 0.04% | 1.17M | $1.1M |
| 1195 | GENESIS ENERGY LP 8.00% 05/15/2033… | — | 0.04% | 1.03M | $1.1M |
| 1196 | HESS MIDSTREAM OPERATIONS LP 6.50% 06/01/2029… | — | 0.04% | 1.06M | $1.1M |
| 1197 | VELOCITY VEHICLE GROUP LLC 8.00% 06/01/2029… | — | 0.04% | 1.08M | $1.1M |
| 1198 | FORTRESS TRANSPORTATION AND INFRAS 7.88%… | — | 0.04% | 1.03M | $1.1M |
| 1199 | VIACOMCBS INC 4.95% 05/19/2050 (BBG00TSW2BM4) | — | 0.04% | 1.73M | $1.1M |
| 1200 | GEO GROUP INC 10.25% 04/15/2031 (BBG01NBN53T2) | — | 0.04% | 1.00M | $1.1M |
| 1201 | CLEVELAND-CLIFFS INC 4.88% 03/01/2031… | — | 0.04% | 1.16M | $1.1M |
| 1202 | CNX RESOURCES CORP 5.88% 03/01/2034… | — | 0.04% | 1.10M | $1.1M |
| 1203 | FIRST EAGLE HOLDINGS INC 7.25% 08/15/2032… | — | 0.04% | 1.06M | $1.1M |
| 1204 | CBS CORP 4.20% 06/01/2029 (BBG00NDXY371) | — | 0.04% | 1.12M | $1.1M |
| 1205 | FXI HOLDINGS INC 11.00% 11/15/2030… | — | 0.04% | 1.27M | $1.1M |
| 1206 | BOMBARDIER INC 7.25% 07/01/2031 (BBG01M4T02S7) | — | 0.04% | 1.03M | $1.1M |
| 1207 | SPECIALTY BUILDING PRODUCTS HOLDIN 7.75%… | — | 0.04% | 1.12M | $1.1M |
| 1208 | LONG RIDGE ENERGY LLC 8.75% 02/15/2032… | — | 0.04% | 1.03M | $1.1M |
| 1209 | AMSTED INDUSTRIES INCORPORATED 4.63% 05/15/2030… | — | 0.04% | 1.11M | $1.1M |
| 1210 | SUNOCO LP 6.63% 08/15/2032 (BBG01Y67DZ82) | — | 0.04% | 1.05M | $1.1M |
| 1211 | PBF HOLDING COMPANY LLC 7.88% 09/15/2030… | — | 0.04% | 1.03M | $1.1M |
| 1212 | HILCORP ENERGY I LP 6.00% 02/01/2031… | — | 0.04% | 1.08M | $1.1M |
| 1213 | ZIGGO BOND COMPANY BV 5.13% 02/28/2030… | — | 0.04% | 1.24M | $1.1M |
| 1214 | SHEA HOMES LP 4.75% 02/15/2028 (BBG00RNYYXH2) | — | 0.04% | 1.08M | $1.1M |
| 1215 | COVANTA HOLDING CORP 4.88% 12/01/2029… | — | 0.04% | 1.11M | $1.1M |
| 1216 | SONIC AUTOMOTIVE INC 4.88% 11/15/2031… | — | 0.04% | 1.11M | $1.1M |
| 1217 | DELUXE CORP 8.13% 09/15/2029 (BBG01QXLN841) | — | 0.04% | 1.03M | $1.1M |
| 1218 | BLUE RACER MIDSTREAM LLC 7.00% 07/15/2029… | — | 0.04% | 1.03M | $1.1M |
| 1219 | INNOPHOS HOLDINGS INC 11.50% 06/15/2029… | — | 0.04% | 1.13M | $1.1M |
| 1220 | BWX TECHNOLOGIES INC 4.13% 06/30/2028… | — | 0.04% | 1.08M | $1.1M |
| 1221 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 6.75%… | — | 0.04% | 1.11M | $1.1M |
| 1222 | NCR CORPORATION 5.13% 04/15/2029 (BBG00ZS18K51) | — | 0.04% | 1.09M | $1.1M |
| 1223 | GOEASY LTD 9.25% 12/01/2028 (BBG01K4JHPS4) | — | 0.04% | 1.06M | $1.1M |
| 1224 | BRUNDAGE-BONE CONCRETE PUMPING HOL 7.50%… | — | 0.04% | 1.03M | $1.1M |
| 1225 | OI EUROPEAN GROUP BV 4.75% 02/15/2030… | — | 0.04% | 1.16M | $1.1M |
| 1226 | GO DADDY OPERATING COMPANY LLC 3.50% 03/01/2029… | — | 0.04% | 1.12M | $1.1M |
| 1227 | AES CORPORATION (THE) 6.95% 07/15/2055… | — | 0.04% | 1.07M | $1.1M |
| 1228 | GGAM FINANCE LTD 8.00% 06/15/2028 (BBG01GS6X2L5) | — | 0.04% | 1.02M | $1.1M |
| 1229 | HIGHTOWER HOLDING LLC 6.75% 04/15/2029… | — | 0.04% | 1.06M | $1.1M |
| 1230 | MAGNOLIA OIL & GAS OPERATING LLC 6.88%… | — | 0.04% | 1.03M | $1.1M |
| 1231 | ALLISON TRANSMISSION INC 5.88% 06/01/2029… | — | 0.04% | 1.05M | $1.1M |
| 1232 | CHURCHILL DOWNS INCORPORATED 4.75% 01/15/2028… | — | 0.04% | 1.06M | $1.1M |
| 1233 | LIFEPOINT HEALTH INC 9.88% 08/15/2030… | — | 0.04% | 1.00M | $1.1M |
| 1234 | CNX RESOURCES CORP 7.25% 03/01/2032… | — | 0.04% | 1.02M | $1.1M |
| 1235 | AXON ENTERPRISE INC 6.25% 03/15/2033… | — | 0.04% | 1.03M | $1.1M |
| 1236 | SCIENCE APPLICATIONS INTERNATIONAL 5.88%… | — | 0.04% | 1.06M | $1.1M |
| 1237 | WILDFIRE INTERMEDIATE HOLDINGS LLC 7.50%… | — | 0.04% | 1.01M | $1.1M |
| 1238 | ONEMAIN FINANCE CORP 7.13% 09/15/2032… | — | 0.04% | 1.03M | $1.1M |
| 1239 | AMERIGAS PARTNERS LP 6.88% 06/01/2031… | — | 0.04% | 1.04M | $1.1M |
| 1240 | SUNOCO LP 5.63% 07/15/2034 (BBG020NQR1Y5) | — | 0.04% | 1.07M | $1.1M |
| 1241 | MACYS RETAIL HOLDINGS INC 4.50% 12/15/2034… | — | 0.04% | 1.17M | $1.1M |
| 1242 | GATES CORP 6.88% 07/01/2029 (BBG01N0PVPP5) | — | 0.04% | 1.02M | $1.1M |
| 1243 | PIONEER OPCO LLC 7.00% 05/15/2033 (BBG0222QJXG3) | — | 0.04% | 1.02M | $1.1M |
| 1244 | COEUR MINING INC 5.13% 02/15/2029 (BBG00ZDQ6DN0) | — | 0.04% | 1.05M | $1.1M |
| 1245 | GRANITE CONSTRUCTION INCORPORATED 6.38%… | — | 0.04% | 1.03M | $1.1M |
| 1246 | BOISE CASCADE CO 4.88% 07/01/2030 (BBG00W1NXWQ2) | — | 0.04% | 1.05M | $1.1M |
| 1247 | ARETEC ESCROW ISSUER INC 7.50% 04/01/2029… | — | 0.04% | 1.04M | $1.1M |
| 1248 | AMN HEALTHCARE INC 6.50% 01/15/2031… | — | 0.04% | 1.02M | $1.1M |
| 1249 | ANTERO MIDSTREAM PARTNERS LP 5.75% 10/15/2033… | — | 0.04% | 1.05M | $1.1M |
| 1250 | ALCOA NEDERLAND HOLDING BV 4.13% 03/31/2029… | — | 0.04% | 1.07M | $1.1M |
| 1251 | GLOBAL PARTNERS LP 8.25% 01/15/2032… | — | 0.04% | 989.00K | $1.1M |
| 1252 | SATURN OIL & GAS INC 8.50% 07/30/2031… | — | 0.04% | 1.00M | $1.1M |
| 1253 | FTAI AVIATION INVESTORS LLC 5.88% 04/15/2033… | — | 0.04% | 1.05M | $1.1M |
| 1254 | FS KKR CAPITAL CORP 6.88% 08/15/2029… | — | 0.04% | 1.02M | $1.1M |
| 1255 | PRA GROUP INC 8.88% 01/31/2030 (BBG01MW4J8F2) | — | 0.04% | 996.00K | $1.1M |
| 1256 | STARWOOD PROPERTY TRUST INC 5.88% 08/15/2029… | — | 0.04% | 1.03M | $1.1M |
| 1257 | ARSENAL AIC PARENT LLC 8.00% 10/01/2030… | — | 0.04% | 994.00K | $1.1M |
| 1258 | VALIDUS ENERGY II MIDCON LLC 8.00% 08/01/2031… | — | 0.04% | 1.03M | $1.1M |
| 1259 | BLACKSTONE MORTGAGE TRUST INC 7.75% 12/01/2029… | — | 0.04% | 996.00K | $1.1M |
| 1260 | BANIJAY ENTERTAINMENT SAS 8.13% 05/01/2029… | — | 0.04% | 1.01M | $1.1M |
| 1261 | ACADIA HEALTHCARE CO INC 5.50% 07/01/2028… | — | 0.04% | 1.03M | $1.1M |
| 1262 | ELLINGTON FINANCIAL OPERATING PART 7.38%… | — | 0.04% | 1.03M | $1.1M |
| 1263 | TALLGRASS ENERGY PARTNERS LP 6.00% 09/01/2031… | — | 0.04% | 1.04M | $1.0M |
| 1264 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029… | — | 0.04% | 1.02M | $1.0M |
| 1265 | S&S HOLDINGS LLC 8.38% 10/01/2031 (BBG01PSR35J8) | — | 0.04% | 1.08M | $1.0M |
| 1266 | FREEDOM MORTGAGE HOLDINGS LLC 8.00% 02/01/2032… | — | 0.04% | 1.03M | $1.0M |
| 1267 | KODIAK GAS SERVICES LLC 6.75% 10/01/2035… | — | 0.04% | 1.01M | $1.0M |
| 1268 | CSC HOLDINGS LLC 3.38% 02/15/2031 (BBG00WGHQ498) | — | 0.04% | 2.00M | $1.0M |
| 1269 | PAGAYA US HOLDING COMPANY LLC 8.88% 08/01/2030… | — | 0.04% | 1.14M | $1.0M |
| 1270 | CVR ENERGY INC 7.50% 02/15/2031 (BBG01ZY082W5) | — | 0.04% | 1.00M | $1.0M |
| 1271 | METHANEX CORPORATION 5.25% 12/15/2029… | — | 0.04% | 1.03M | $1.0M |
| 1272 | NRG ENERGY INC 3.38% 02/15/2029 (BBG00Y6T8266) | — | 0.04% | 1.07M | $1.0M |
| 1273 | MATCH GROUP HOLDINGS II LLC 4.13% 08/01/2030… | — | 0.04% | 1.08M | $1.0M |
| 1274 | LITHIA MOTORS INC 5.50% 10/01/2030… | — | 0.04% | 1.03M | $1.0M |
| 1275 | SONIC AUTOMOTIVE INC 4.63% 11/15/2029… | — | 0.04% | 1.04M | $1.0M |
| 1276 | PAPA JOHNS INTERNATIONAL INC 3.88% 09/15/2029… | — | 0.04% | 1.09M | $1.0M |
| 1277 | GOEASY LTD 6.88% 05/15/2030 (BBG01QG0XJM1) | — | 0.04% | 1.12M | $1.0M |
| 1278 | STONEPEAK NILE PARENT LLC 7.25% 03/15/2032… | — | 0.04% | 987.00K | $1.0M |
| 1279 | MURPHY OIL USA INC 5.88% 06/01/2034… | — | 0.04% | 1.02M | $1.0M |
| 1280 | ALASKA AIRLINES INC 6.50% 06/01/2031… | — | 0.04% | 1.02M | $1.0M |
| 1281 | ADAPTHEALTH LLC 4.63% 08/01/2029 (BBG00YJ6SSR0) | — | 0.04% | 1.08M | $1.0M |
| 1282 | BLUELINX HOLDINGS INC 6.00% 11/15/2029… | — | 0.04% | 1.02M | $1.0M |
| 1283 | CENTRAL GARDEN & PET COMPANY 4.13% 04/30/2031… | — | 0.04% | 1.08M | $1.0M |
| 1284 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031… | — | 0.04% | 1.11M | $1.0M |
| 1285 | DYCOM INDUSTRIES INC 4.50% 04/15/2029… | — | 0.04% | 1.04M | $1.0M |
| 1286 | TRINITY INDUSTRIES INC. 7.75% 07/15/2028… | — | 0.04% | 996.00K | $1.0M |
| 1287 | PENN ENTERTAINMENT INC 6.75% 04/01/2031… | — | 0.04% | 1.01M | $1.0M |
| 1288 | LITHIA MOTORS INC 3.88% 06/01/2029… | — | 0.04% | 1.06M | $1.0M |
| 1289 | GENESIS ENERGY LP 8.25% 01/15/2029… | — | 0.04% | 984.00K | $1.0M |
| 1290 | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030… | — | 0.04% | 1.08M | $1.0M |
| 1291 | TELECOM ITALIA CAPITAL 7.72% 06/04/2038… | — | 0.04% | 890.00K | $1.0M |
| 1292 | FREEDOM MORTGAGE HOLDINGS LLC 7.88% 04/01/2033… | — | 0.04% | 1.05M | $1.0M |
| 1293 | SYNERGY INFRASTRUCTURE HOLDINGS LL 7.88%… | — | 0.04% | 959.00K | $1.0M |
| 1294 | FIRST STUDENT BIDCO INC 4.00% 07/31/2029… | — | 0.04% | 1.03M | $1.0M |
| 1295 | HAWAIIAN ELECTRIC COMPANY INC 6.00% 10/01/2033… | — | 0.04% | 1.03M | $1.0M |
| 1296 | VM CONSOLIDATED INC 5.50% 04/15/2029… | — | 0.04% | 1.08M | $1.0M |
| 1297 | KEHE DISTRIBUTORS LLC 7.00% 08/15/2034… | — | 0.04% | 1.00M | $1.0M |
| 1298 | TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030… | — | 0.04% | 953.00K | $1.0M |
| 1299 | AHP HEALTH PARTNERS INC 5.75% 07/15/2029… | — | 0.04% | 1.01M | $1.0M |
| 1300 | VORNADO REALTY LP 3.40% 06/01/2031… | — | 0.04% | 1.10M | $1.0M |
| 1301 | CINEMARK USA INC 7.00% 08/01/2032 (BBG01NPNFV32) | — | 0.04% | 972.00K | $1.0M |
| 1302 | INGEVITY CORP 3.88% 11/01/2028 (BBG00XY7N133) | — | 0.04% | 1.04M | $1.0M |
| 1303 | ONE SKY FLIGHT LLC 8.88% 12/15/2029… | — | 0.04% | 957.00K | $1.0M |
| 1304 | CENTURY COMMUNITIES INC 3.88% 08/15/2029… | — | 0.04% | 1.05M | $1.0M |
| 1305 | PRESTIGE BRANDS INC 6.25% 07/15/2034… | — | 0.04% | 1.00M | $1.0M |
| 1306 | ASCENT RESOURCES UTICA HOLDINGS LL 5.88%… | — | 0.04% | 1.00M | $1.0M |
| 1307 | ASGN INC 4.63% 05/15/2028 (BBG00QTY7VL7) | — | 0.04% | 1.03M | $1.0M |
| 1308 | TELEFLEX INCORPORATED 5.88% 01/15/2032… | — | 0.04% | 1.00M | $1.0M |
| 1309 | ENCORE CAPITAL GROUP INC 6.63% 06/01/2032… | — | 0.04% | 1.00M | $1.0M |
| 1310 | SUNOCO LP / SUNOCO FINANCE CORP 5.88%… | — | 0.04% | 1.00M | $1.0M |
| 1311 | MICHAELS COMPANIES INC 11.00% 03/15/2034… | — | 0.04% | 1.03M | $1.0M |
| 1312 | CLEARWAY ENERGY OPERATING LLC 5.75% 01/15/2034… | — | 0.04% | 1.03M | $1.0M |
| 1313 | SENSATA TECHNOLOGIES INC 4.38% 02/15/2030… | — | 0.04% | 1.03M | $1.0M |
| 1314 | PAR PETROLEUM LLC 7.38% 06/01/2034… | — | 0.04% | 963.00K | $1.0M |
| 1315 | OPTICS BIDCO SPA 7.20% 07/18/2036 (BBG01NL820F8) | — | 0.04% | 978.00K | $1.0M |
| 1316 | CIENA CORPORATION 4.00% 01/31/2030… | — | 0.04% | 1.05M | $1.0M |
| 1317 | GENESEE & WYOMING INC. 6.25% 04/15/2032… | — | 0.04% | 990.00K | $1.0M |
| 1318 | SINCLAIR TELEVISION GROUP INC 5.50% 03/01/2030… | — | 0.04% | 1.14M | $1.0M |
| 1319 | BIOMARIN PHARMACEUTICAL INC 5.50% 02/15/2034… | — | 0.04% | 1.02M | $1.0M |
| 1320 | CEDAR FAIR LP 5.25% 07/15/2029 (BBG00V9VRWN8) | — | 0.04% | 1.03M | $1.0M |
| 1321 | SEALED AIR CORPORATION 6.88% 07/15/2033… | — | 0.04% | 1.01M | $1.0M |
| 1322 | NEWELL RUBBERMAID INC 7.38% 04/01/2036… | — | 0.04% | 985.00K | $1.0M |
| 1323 | VT TOPCO INC 8.50% 08/15/2030 (BBG01HQ2MDJ5) | — | 0.04% | 971.00K | $1.0M |
| 1324 | ASHTON WOODS USA LLC 4.63% 04/01/2030… | — | 0.04% | 1.04M | $1.0M |
| 1325 | DEALER TIRE FINANCIAL LLC 10.38% 10/01/2031… | — | 0.04% | 1.00M | $1.0M |
| 1326 | US FOODS INC 4.63% 06/01/2030 (BBG013KFN9H3) | — | 0.04% | 1.02M | $1.0M |
| 1327 | FAMILY DOLLAR STORES INC 10.00% 07/31/2031… | — | 0.04% | 1.00M | $1.0M |
| 1328 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0.04% | 1.11M | $1.0M |
| 1329 | NABORS INDUSTRIES INC 8.88% 08/15/2031… | — | 0.04% | 950.00K | $1.0M |
| 1330 | FMG RESOURCES (AUGUST 2006) PTY LT 5.88%… | — | 0.04% | 989.00K | $1.0M |
| 1331 | NAVIENT CORP 4.88% 03/15/2028 (BBG00Z2XW5D6) | — | 0.04% | 1.01M | $1.0M |
| 1332 | NAVIENT CORP 5.63% 08/01/2033 (BBG00004FRQ6) | — | 0.04% | 1.16M | $1.0M |
| 1333 | CHARLOTTE BUYER INC 8.00% 06/30/2031… | — | 0.04% | 970.00K | $1.0M |
| 1334 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88%… | — | 0.04% | 953.00K | $1.0M |
| 1335 | NEXTERA ENERGY OPERATING PARTNERS 7.25%… | — | 0.04% | 954.00K | $1.0M |
| 1336 | HOSPITALITY PROPERTIES TRUST 4.38% 02/15/2030… | — | 0.04% | 1.07M | $1.0M |
| 1337 | HERC HOLDINGS INC 5.75% 03/15/2031… | — | 0.04% | 988.00K | $1.0M |
| 1338 | ARTERA SERVICES LLC 8.50% 02/15/2031… | — | 0.04% | 1.14M | $1.0M |
| 1339 | SABRE GLBL INC 10.75% 03/15/2030 (BBG01YYRZQG4) | — | 0.04% | 1.00M | $1.0M |
| 1340 | ACUSHNET CO 5.63% 12/01/2033 (BBG01YHHWT90) | — | 0.04% | 995.00K | $1.0M |
| 1341 | MAXAM PRILL SARL 7.75% 07/15/2030 (BBG01VQYZ2W9) | — | 0.04% | 948.00K | $997.0K |
| 1342 | CREDIT ACCEPTANCE CORPORATION 9.25% 12/15/2028… | — | 0.04% | 947.00K | $996.6K |
| 1343 | PILGRIMS PRIDE CORP 6.25% 07/01/2033… | — | 0.04% | 942.00K | $995.5K |
| 1344 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030… | — | 0.04% | 1.03M | $994.2K |
| 1345 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030… | — | 0.04% | 991.00K | $993.9K |
| 1346 | TRINET GROUP INC 3.50% 03/01/2029 (BBG00ZDQBLH3) | — | 0.04% | 1.02M | $993.4K |
| 1347 | NCL FINANCE LTD 6.13% 03/15/2028 (BBG00ZHCH286) | — | 0.04% | 968.00K | $992.4K |
| 1348 | PREMIER ENTERTAINMENT SUB LLC 5.88% 09/01/2031… | — | 0.04% | 1.46M | $992.2K |
| 1349 | KEHE DISTRIBUTORS LLC/KEHE FINANCE 7.13%… | — | 0.04% | 955.00K | $992.1K |
| 1350 | LEEWARD RENEWABLE ENERGY LLC 4.25% 07/01/2029… | — | 0.04% | 1.02M | $990.9K |
| 1351 | UNDER ARMOUR INC 7.25% 07/15/2030 (BBG01VKV2G65) | — | 0.04% | 963.00K | $990.2K |
| 1352 | SUNCOKE ENERGY INC 4.88% 06/30/2029… | — | 0.04% | 1.00M | $989.7K |
| 1353 | GOTO FLFO SR SECD 144A 5.50% 05/01/2028… | — | 0.04% | 1.22M | $989.0K |
| 1354 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032… | — | 0.03% | 972.00K | $988.5K |
| 1355 | KEN GARFF AUTOMOTIVE LLC 4.88% 09/15/2028… | — | 0.03% | 977.00K | $988.4K |
| 1356 | AMERIGAS PARTNERS LP/AMERIGAS FINA 9.50%… | — | 0.03% | 916.00K | $988.2K |
| 1357 | NORTHERN OIL AND GAS INC 8.75% 06/15/2031… | — | 0.03% | 934.00K | $987.6K |
| 1358 | HB FULLER CO 4.25% 10/15/2028 (BBG00XRZPTS9) | — | 0.03% | 987.00K | $986.1K |
| 1359 | TGS ASA 8.50% 01/15/2030 (BBG01QXJ4P67) | — | 0.03% | 922.00K | $985.9K |
| 1360 | ION PLATFORM FINANCE US INC 4.63% 05/01/2028… | — | 0.03% | 1.04M | $985.1K |
| 1361 | VF CORPORATION 2.95% 04/23/2030 (BBG00TCX6Q42) | — | 0.03% | 1.06M | $984.9K |
| 1362 | CMG MEDIA CORP 8.88% 06/18/2029 (BBG01QKKLNW5) | — | 0.03% | 1.27M | $984.7K |
| 1363 | K HOVNANIAN ENTERPRISES INC 8.38% 10/01/2033… | — | 0.03% | 943.00K | $984.2K |
| 1364 | CROWN AMERICAS LLC 5.25% 04/01/2030… | — | 0.03% | 966.00K | $984.2K |
| 1365 | CHC GROUP LLC 11.75% 09/01/2030 (BBG01WDBPYZ9) | — | 0.03% | 1.13M | $983.7K |
| 1366 | ENERSYS 4.38% 12/15/2027 (BBG00R1T6XQ8) | — | 0.03% | 974.00K | $982.2K |
| 1367 | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%… | — | 0.03% | 988.00K | $982.0K |
| 1368 | C&S GROUP ENTERPRISES LLC 5.00% 12/15/2028… | — | 0.03% | 1.04M | $980.6K |
| 1369 | FIESTA PURCHASER INC 9.63% 09/15/2032… | — | 0.03% | 980.00K | $978.7K |
| 1370 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 6.38%… | — | 0.03% | 950.00K | $978.6K |
| 1371 | MITER BRANDS ACQUISITION HOLDCO IN 6.75%… | — | 0.03% | 969.00K | $978.5K |
| 1372 | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029… | — | 0.03% | 973.00K | $978.3K |
| 1373 | CHORD ENERGY CORP 6.00% 10/01/2030… | — | 0.03% | 947.00K | $977.7K |
| 1374 | ENPRO INC 6.13% 06/01/2033 (BBG01TYXP2L0) | — | 0.03% | 950.00K | $976.6K |
| 1375 | MAGNOLIA OIL & GAS OPERATING LLC 6.63%… | — | 0.03% | 950.00K | $976.2K |
| 1376 | GLATFELTER CORP 4.75% 11/15/2029 (BBG012Y1S4K3) | — | 0.03% | 1.01M | $975.4K |
| 1377 | FORESTAR GROUP INC 6.50% 03/15/2033… | — | 0.03% | 945.00K | $973.4K |
| 1378 | WALKER & DUNLOP INC 6.63% 04/01/2033… | — | 0.03% | 961.00K | $973.2K |
| 1379 | ALUMINA PTY LTD 6.38% 09/15/2032 (BBG01SMY1952) | — | 0.03% | 942.00K | $972.6K |
| 1380 | VIAVI SOLUTIONS INC 3.75% 10/01/2029… | — | 0.03% | 1.00M | $972.2K |
| 1381 | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039… | — | 0.03% | 1.04M | $971.9K |
| 1382 | LITHIA MOTORS INC 4.38% 01/15/2031… | — | 0.03% | 1.00M | $971.7K |
| 1383 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.03% | 1.01M | $971.6K |
| 1384 | VELOCITY COMMERCIAL CAPITAL LLC 9.38%… | — | 0.03% | 923.00K | $971.6K |
| 1385 | AMSTED INDUSTRIES INCORPORATED 6.38% 03/15/2033… | — | 0.03% | 939.00K | $970.1K |
| 1386 | CONDUENT BUSINESS SERVICES LLC 6.00% 11/01/2029… | — | 0.03% | 1.12M | $969.1K |
| 1387 | GLOBAL AUTO HOLDINGS PLC 8.75% 01/15/2032… | — | 0.03% | 962.00K | $968.5K |
| 1388 | MAJORDRIVE HOLDINGS IV LLC 6.38% 06/01/2029… | — | 0.03% | 1.13M | $968.4K |
| 1389 | NEW HOME COMPANY INC 9.25% 10/01/2029… | — | 0.03% | 927.00K | $967.6K |
| 1390 | PHINIA INC 6.75% 04/15/2029 (BBG01M5GBW24) | — | 0.03% | 931.00K | $966.6K |
| 1391 | ENTEGRIS INC 3.63% 05/01/2029 (BBG0104MSMM2) | — | 0.03% | 987.00K | $964.4K |
| 1392 | GB AIT BUYER INC 8.75% 04/30/2034 (BBG021T84Z22) | — | 0.03% | 930.00K | $964.1K |
| 1393 | RITHM CAPITAL CORP 8.00% 07/15/2030… | — | 0.03% | 942.00K | $963.7K |
| 1394 | LIGHT AND WONDER INTERNATIONAL INC 7.25%… | — | 0.03% | 929.00K | $962.9K |
| 1395 | KAISER ALUMINUM CORPORATION 5.88% 03/01/2034… | — | 0.03% | 965.00K | $962.7K |
| 1396 | CHAMPION IRON CANADA INC 7.88% 07/15/2032… | — | 0.03% | 927.00K | $962.0K |
| 1397 | ZEBRA TECHNOLOGIES CORPORATION 6.50% 06/01/2032… | — | 0.03% | 927.00K | $961.5K |
| 1398 | GLOBAL ATLANTIC (FIN) CO 7.95% 10/15/2054… | — | 0.03% | 945.00K | $960.4K |
| 1399 | PARK RIVER HOLDINGS INC 8.75% 12/31/2030… | — | 0.03% | 983.43K | $957.9K |
| 1400 | VERMILION ENERGY INC 7.25% 02/15/2033… | — | 0.03% | 936.00K | $957.1K |
| 1401 | GLOBAL PARTNERS LP 7.13% 07/01/2033… | — | 0.03% | 915.00K | $957.0K |
| 1402 | AMNEAL PHARMACEUTICALS LLC 6.88% 08/01/2032… | — | 0.03% | 907.00K | $956.5K |
| 1403 | TEINE ENERGY LTD 6.88% 04/15/2029 (BBG00ZS0HF63) | — | 0.03% | 937.00K | $956.3K |
| 1404 | ANYWHERE REAL ESTATE GROUP LLC 9.75% 04/15/2030… | — | 0.03% | 875.00K | $956.3K |
| 1405 | NEWMARK GROUP INC 7.50% 01/12/2029… | — | 0.03% | 902.00K | $955.9K |
| 1406 | CENTURY COMMUNITIES INC 6.63% 09/15/2033… | — | 0.03% | 928.00K | $955.7K |
| 1407 | CHOBANI LLC 4.63% 11/15/2028 (BBG00XXWTVR1) | — | 0.03% | 948.00K | $955.5K |
| 1408 | WYNDHAM HOTELS & RESORTS INC 4.38% 08/15/2028… | — | 0.03% | 953.00K | $955.2K |
| 1409 | CSC HOLDINGS LLC 11.25% 05/15/2028… | — | 0.03% | 1.74M | $955.2K |
| 1410 | RHP HOTEL PROPERTIES LP 6.50% 06/15/2033… | — | 0.03% | 917.00K | $952.9K |
| 1411 | TAYLOR MORRISON COMMUNITIES INC 5.75%… | — | 0.03% | 927.00K | $952.9K |
| 1412 | MOLINA HEALTHCARE INC 6.25% 01/15/2033… | — | 0.03% | 940.00K | $952.5K |
| 1413 | HILCORP ENERGY I LP & HILCORP FINA 6.88%… | — | 0.03% | 943.00K | $952.4K |
| 1414 | GRAPHIC PACKAGING INTERNATIONAL LL 3.50%… | — | 0.03% | 956.00K | $949.8K |
| 1415 | MENS WEARHOUSE LLC 9.00% 02/01/2031… | — | 0.03% | 873.00K | $949.1K |
| 1416 | DELUXE CORP 8.00% 06/01/2029 (BBG01136W3Z9) | — | 0.03% | 925.00K | $948.2K |
| 1417 | OCEANEERING INTERNATIONAL INC. 6.88% 07/15/2034… | — | 0.03% | 900.00K | $945.3K |
| 1418 | CLEVELAND-CLIFFS INC 4.63% 03/01/2029… | — | 0.03% | 953.00K | $944.8K |
| 1419 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.88%… | — | 0.03% | 970.00K | $944.4K |
| 1420 | AZORRA FINANCE LTD 6.25% 02/15/2034… | — | 0.03% | 934.00K | $944.2K |
| 1421 | SYNAPTICS INCORPORATED 4.00% 06/15/2029… | — | 0.03% | 943.00K | $943.5K |
| 1422 | MATCH GROUP HOLDINGS II LLC 5.63% 02/15/2029… | — | 0.03% | 924.00K | $942.3K |
| 1423 | VIKING CRUISES LTD 7.00% 02/15/2029… | — | 0.03% | 924.00K | $942.1K |
| 1424 | HILCORP ENERGY I LP 8.38% 11/01/2033… | — | 0.03% | 871.00K | $941.4K |
| 1425 | FULL HOUSE RESORTS INC. 8.25% 02/15/2028… | — | 0.03% | 961.00K | $940.3K |
| 1426 | VF CORP 6.00% 10/15/2033 (BBG0000726P0) | — | 0.03% | 947.00K | $940.0K |
| 1427 | PBF HOLDING COMPANY LLC 7.25% 06/01/2034… | — | 0.03% | 900.00K | $939.6K |
| 1428 | BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031… | — | 0.03% | 903.00K | $939.3K |
| 1429 | HOWARD MIDSTREAM ENERGY PARTNERS L 7.38%… | — | 0.03% | 892.00K | $938.2K |
| 1430 | NASSAU COMPANIES OF NEW YORK 7.88% 07/15/2030… | — | 0.03% | 973.00K | $938.0K |
| 1431 | TXNM ENERGY INC 7.00% 07/31/2056 (BBG01YYP54M3) | — | 0.03% | 913.00K | $937.3K |
| 1432 | PARK INTERMEDIATE HOLDINGS LLC 7.00% 02/01/2030… | — | 0.03% | 897.00K | $936.7K |
| 1433 | MURPHY OIL USA INC 4.75% 09/15/2029… | — | 0.03% | 934.00K | $936.1K |
| 1434 | SUBURBAN PROPANE PARTNERS L.P. 6.50% 12/15/2035… | — | 0.03% | 948.00K | $936.0K |
| 1435 | HIGHTOWER HOLDING LLC 9.13% 01/31/2030… | — | 0.03% | 885.00K | $935.5K |
| 1436 | OUTFRONT MEDIA CAPITAL LLC 4.63% 03/15/2030… | — | 0.03% | 943.00K | $933.6K |
| 1437 | BCPE FLAVOR DEBT MERGER SUB LLC 9.50%… | — | 0.03% | 942.00K | $933.0K |
| 1438 | VICTRA HOLDINGS LLC 8.75% 09/15/2029… | — | 0.03% | 909.00K | $932.8K |
| 1439 | MACYS RETAIL HOLDINGS LLC 6.13% 03/15/2032… | — | 0.03% | 913.00K | $932.7K |
| 1440 | ADVANTAGE SALES & MARKETING INC 9.00%… | — | 0.03% | 1.07M | $932.3K |
| 1441 | CRANE CO. 4.20% 03/15/2048 (BBG00JYFZ482) | — | 0.03% | 1.48M | $931.4K |
| 1442 | SHEA HOMES LP 4.75% 04/01/2029 (BBG00XC9DC49) | — | 0.03% | 932.00K | $931.0K |
| 1443 | KRONOS ACQUISITION HOLDINGS INC 8.25%… | — | 0.03% | 1.19M | $930.9K |
| 1444 | PHINIA INC 6.63% 10/15/2032 (BBG01PP390C6) | — | 0.03% | 899.00K | $930.7K |
| 1445 | GLOBAL AUTO HOLDINGS LTD 8.38% 01/15/2029… | — | 0.03% | 911.00K | $930.6K |
| 1446 | CHOBANI LLC 7.63% 07/01/2029 (BBG01KZJC7J5) | — | 0.03% | 888.00K | $929.9K |
| 1447 | EMBECTA CORP 5.00% 02/15/2030 (BBG014SX4WJ2) | — | 0.03% | 1.09M | $929.6K |
| 1448 | RXO INC 6.38% 05/15/2031 (BBG0204QT9W9) | — | 0.03% | 904.00K | $928.9K |
| 1449 | IHEARTCOMMUNICATIONS INC 10.88% 05/01/2030… | — | 0.03% | 1.40M | $927.6K |
| 1450 | NAVIENT CORP 9.38% 10/15/2031 (BBG022LDGDR6) | — | 0.03% | 900.00K | $926.9K |
| 1451 | SILGAN HOLDINGS INC 4.13% 02/01/2028… | — | 0.03% | 918.00K | $926.4K |
| 1452 | INFRABUILD AUSTRALIA PTY LTD 14.50% 11/15/2028… | — | 0.03% | 857.00K | $926.2K |
| 1453 | MOHEGAN GAMING & ENTERTAINMENT 8.25% 04/15/2030… | — | 0.03% | 870.00K | $925.3K |
| 1454 | WAYFAIR LLC 7.13% 05/31/2034 (BBG0228TY5R3) | — | 0.03% | 875.00K | $924.6K |
| 1455 | TRUENOORD CAPITAL DAC 8.75% 03/01/2030… | — | 0.03% | 869.00K | $924.4K |
| 1456 | M/I HOMES INC 4.95% 02/01/2028 (BBG00T5JH126) | — | 0.03% | 910.00K | $923.7K |
| 1457 | BROOKFIELD RESIDENTIAL PROPERTIES 4.88%… | — | 0.03% | 960.00K | $922.5K |
| 1458 | DORMAN PRODUCTS INC 6.25% 06/15/2034… | — | 0.03% | 896.00K | $922.4K |
| 1459 | PREMIER ENTERTAINMENT SUB LLC 5.63% 09/01/2029… | — | 0.03% | 1.25M | $921.9K |
| 1460 | HILTON DOMESTIC OPERATING COMPANY 6.13%… | — | 0.03% | 893.00K | $921.8K |
| 1461 | BROOKFIELD RESIDENTIAL PROPERTIES 5.00%… | — | 0.03% | 941.00K | $920.3K |
| 1462 | DIRECTV FINANCING LLC 5.88% 08/15/2027… | — | 0.03% | 905.00K | $920.0K |
| 1463 | TRANSOCEAN INC 7.50% 04/15/2031 (BBG00002HMW2) | — | 0.03% | 877.00K | $918.8K |
| 1464 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%… | — | 0.03% | 1.04M | $917.7K |
| 1465 | PUGET ENERGY INC 7.25% 09/15/2056 (BBG022KFF0M6) | — | 0.03% | 895.00K | $917.6K |
| 1466 | HNI CORP 5.13% 01/18/2029 (BBG01Y5R9KT4) | — | 0.03% | 907.00K | $917.4K |
| 1467 | AXALTA COATING SYSTEMS DUTCH HOLDI 7.25%… | — | 0.03% | 868.00K | $916.2K |
| 1468 | ATI INC 5.88% 06/15/2033 (BBG022S75P79) | — | 0.03% | 886.00K | $916.0K |
| 1469 | NORDSTROM INC. 6.95% 03/15/2028 (BBG00005NKC4) | — | 0.03% | 881.00K | $915.9K |
| 1470 | ANYWHERE REAL ESTATE GROUP LLC 5.25% 04/15/2030… | — | 0.03% | 923.00K | $915.4K |
| 1471 | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030… | — | 0.03% | 932.00K | $915.4K |
| 1472 | WABASH NATIONAL CORPORATION 4.50% 10/15/2028… | — | 0.03% | 945.00K | $915.3K |
| 1473 | COEUR MINING INC 6.88% 04/01/2032 (BBG021QTJTB7) | — | 0.03% | 875.00K | $914.2K |
| 1474 | STONEX GROUP INC 6.88% 07/15/2032 (BBG01VR0H083) | — | 0.03% | 883.00K | $914.0K |
| 1475 | EMPIRE COMMUNITIES CORP 9.75% 05/01/2029… | — | 0.03% | 868.00K | $912.5K |
| 1476 | ACADEMY LTD 5.88% 05/15/2031 (BBG0222RBQL8) | — | 0.03% | 900.00K | $911.9K |
| 1477 | STONEPEAK MOTION HOLDCO LTD 6.13% 07/15/2033… | — | 0.03% | 900.00K | $911.4K |
| 1478 | QWEST CORP 6.50% 09/01/2051 (BBG022ZSDBH6) | — | 0.03% | 1.20M | $909.0K |
| 1479 | ATI INC 4.88% 10/01/2029 (BBG012FC5023) | — | 0.03% | 900.00K | $908.8K |
| 1480 | LBM ACQUISITION LLC 6.25% 01/15/2029… | — | 0.03% | 1.38M | $908.6K |
| 1481 | OUTFRONT MEDIA CAPITAL LLC 6.00% 06/15/2034… | — | 0.03% | 900.00K | $907.7K |
| 1482 | COBRA ACQUISITIONCO LLC 6.38% 11/01/2029… | — | 0.03% | 1.02M | $906.4K |
| 1483 | NOVA CHEMICALS CORP 4.25% 05/15/2029… | — | 0.03% | 914.00K | $906.4K |
| 1484 | KOHLS CORP 5.13% 05/01/2031 (BBG00ZVB4MQ2) | — | 0.03% | 993.00K | $906.0K |
| 1485 | NOVA CHEMICALS CORP 7.00% 12/01/2031… | — | 0.03% | 848.00K | $905.5K |
| 1486 | NFI GROUP INC 9.25% 07/01/2030 (BBG01V8S34J8) | — | 0.03% | 827.00K | $903.1K |
| 1487 | DOTDASH MEREDITH INC. 7.63% 06/15/2032… | — | 0.03% | 918.00K | $903.0K |
| 1488 | UNITED NATURAL FOODS INC 6.75% 10/15/2028… | — | 0.03% | 882.00K | $901.8K |
| 1489 | LAMB WESTON HOLDINGS INC 4.88% 05/15/2028… | — | 0.03% | 887.00K | $900.8K |
| 1490 | ION PLATFORM FINANCE SARL 9.00% 08/01/2029… | — | 0.03% | 970.00K | $899.1K |
| 1491 | JW ALUMINUM CONTINUOUS CAST CO 10.25%… | — | 0.03% | 845.00K | $898.3K |
| 1492 | MOBIUS MERGER SUB INC 9.00% 06/01/2030… | — | 0.03% | 1.20M | $896.2K |
| 1493 | ALLIANT HOLDINGS INTERMEDIATE LLC 5.88%… | — | 0.03% | 889.00K | $896.0K |
| 1494 | KB HOME 4.00% 06/15/2031 (BBG0116YV9K9) | — | 0.03% | 945.00K | $895.8K |
| 1495 | AMYNTA AGENCY BORROWER INC 7.50% 07/15/2033… | — | 0.03% | 885.00K | $894.4K |
| 1496 | COTY INC/HFC PRESTIGE PRODUCTS INC 4.75%… | — | 0.03% | 900.00K | $894.3K |
| 1497 | INGLES MARKETS INCORPORATED 4.00% 06/15/2031… | — | 0.03% | 939.00K | $894.1K |
| 1498 | CONSOLIDATED ENERGY FINANCE SA 5.63% 10/15/2028… | — | 0.03% | 902.00K | $894.0K |
| 1499 | LGI HOMES INC 7.00% 11/15/2032 (BBG01QRZH283) | — | 0.03% | 890.00K | $894.0K |
| 1500 | NOVELIS CORP 6.88% 01/30/2030 (BBG01RP24618) | — | 0.03% | 853.00K | $893.2K |
| 1501 | PM GENERAL PURCHASER LLC 9.50% 10/01/2028… | — | 0.03% | 1.17M | $892.8K |
| 1502 | SLM CORP 6.50% 05/15/2032 (BBG022441XQ8) | — | 0.03% | 870.00K | $890.5K |
| 1503 | K HOVNANIAN ENTERPRISES INC 8.00% 04/01/2031… | — | 0.03% | 850.00K | $889.8K |
| 1504 | ALGOMA STEEL INC 9.13% 04/15/2029 (BBG01M5G6057) | — | 0.03% | 916.00K | $889.5K |
| 1505 | OPTICS BIDCO SPA 7.72% 06/04/2038 (BBG01NL845N6) | — | 0.03% | 842.00K | $889.5K |
| 1506 | AMERIGAS PARTNERS LP 9.38% 06/01/2028… | — | 0.03% | 854.00K | $888.4K |
| 1507 | MATIV HOLDINGS INC 8.00% 10/01/2029… | — | 0.03% | 854.00K | $888.1K |
| 1508 | TRAVEL + LEISURE CO 4.63% 03/01/2030… | — | 0.03% | 899.00K | $886.7K |
| 1509 | VFH PARENT LLC 7.50% 06/15/2031 (BBG01N87J1D7) | — | 0.03% | 842.00K | $886.6K |
| 1510 | ENERGIZER HOLDINGS INC 4.75% 06/15/2028… | — | 0.03% | 879.00K | $886.5K |
| 1511 | TURNING POINT BRANDS INC 7.63% 03/15/2032… | — | 0.03% | 847.00K | $886.3K |
| 1512 | NAVIENT CORP 11.50% 03/15/2031 (BBG01JZHFGM5) | — | 0.03% | 809.00K | $885.3K |
| 1513 | CBS CORP 4.85% 07/01/2042 (BBG0033KCB98) | — | 0.03% | 1.31M | $885.2K |
| 1514 | PRA GROUP INC 5.00% 10/01/2029 (BBG012JHV840) | — | 0.03% | 906.00K | $884.8K |
| 1515 | ANGI GROUP LLC 3.88% 08/15/2028 (BBG00WMLRXB4) | — | 0.03% | 1.08M | $884.3K |
| 1516 | CHURCHILL DOWNS INCORPORATED 6.75% 05/01/2031… | — | 0.03% | 854.00K | $883.1K |
| 1517 | DIVERSIFIED HEALTHCARE TRUST 7.25% 10/15/2030… | — | 0.03% | 842.00K | $882.6K |
| 1518 | WILLIAMS SCOTSMAN INC 7.38% 10/01/2031… | — | 0.03% | 838.00K | $882.1K |
| 1519 | XPO CNW INC 6.70% 05/01/2034 (BBG000097KS7) | — | 0.03% | 831.00K | $882.0K |
| 1520 | TAYLOR MORRISON COMMUNITIES INC 5.75%… | — | 0.03% | 840.00K | $882.0K |
| 1521 | BATH & BODY WORKS INC 5.25% 02/01/2028… | — | 0.03% | 864.00K | $881.5K |
| 1522 | BATH & BODY WORKS INC 6.95% 03/01/2033… | — | 0.03% | 864.00K | $881.0K |
| 1523 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.03% | 884.00K | $880.9K |
| 1524 | SABRE GLBL INC 144A 10.75% 11/15/2029… | — | 0.03% | 878.00K | $880.8K |
| 1525 | BLOCK COMMUNICATIONS INC. 10.25% 03/01/2031… | — | 0.03% | 985.00K | $880.6K |
| 1526 | NAVIENT CORP 7.88% 06/15/2032 (BBG01TZGQKJ8) | — | 0.03% | 907.00K | $880.4K |
| 1527 | EMERGENT BIOSOLUTIONS INC 3.88% 08/15/2028… | — | 0.03% | 954.00K | $877.8K |
| 1528 | PENSKE AUTOMOTIVE GROUP INC 3.75% 06/15/2029… | — | 0.03% | 897.00K | $877.7K |
| 1529 | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033… | — | 0.03% | 841.00K | $875.3K |
| 1530 | WHIRLPOOL CORPORATION 4.50% 06/01/2046… | — | 0.03% | 1.50M | $875.3K |
| 1531 | BEACON MOBILITY CORP 7.25% 08/01/2030… | — | 0.03% | 837.00K | $873.7K |
| 1532 | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034… | — | 0.03% | 914.00K | $873.0K |
| 1533 | ZIFF DAVIS INC 4.63% 10/15/2030 (BBG00XR03CC4) | — | 0.03% | 908.00K | $872.1K |
| 1534 | BUCKEYE PARTNERS LP 5.60% 10/15/2044… | — | 0.03% | 996.00K | $871.4K |
| 1535 | NORDSTROM INC 4.38% 04/01/2030 (BBG00QRX4L45) | — | 0.03% | 896.00K | $871.4K |
| 1536 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25%… | — | 0.03% | 865.00K | $871.1K |
| 1537 | ACRISURE LLC 6.00% 08/01/2029 (BBG011Y6QG29) | — | 0.03% | 1.04M | $870.6K |
| 1538 | GETTY IMAGES INC 11.25% 02/21/2030… | — | 0.03% | 1.15M | $870.1K |
| 1539 | RITHM CAPITAL CORP 8.50% 06/01/2031… | — | 0.03% | 842.00K | $869.6K |
| 1540 | MATTAMY GROUP CORP 6.00% 12/15/2033… | — | 0.03% | 879.00K | $869.3K |
| 1541 | FIRSTCASH INC 4.63% 09/01/2028 (BBG00WM2ZKK5) | — | 0.03% | 868.00K | $868.0K |
| 1542 | OLIN CORP 5.00% 02/01/2030 (BBG00JRPZ9D1) | — | 0.03% | 879.00K | $867.9K |
| 1543 | TRAVEL + LEISURE CO. 6.13% 09/01/2033… | — | 0.03% | 863.00K | $866.9K |
| 1544 | RESORTS WORLD LAS VEGAS LLC 4.63% 04/06/2031… | — | 0.03% | 1.00M | $865.8K |
| 1545 | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%… | — | 0.03% | 881.00K | $865.5K |
| 1546 | ENERGY TRANSFER LP 7.13% 10/01/2054… | — | 0.03% | 831.00K | $865.3K |
| 1547 | ADVANCE AUTO PARTS INC 5.95% 03/09/2028… | — | 0.03% | 841.00K | $864.1K |
| 1548 | FMC CORPORATION 4.50% 10/01/2049 (BBG00Q9KR2Y7) | — | 0.03% | 1.29M | $862.7K |
| 1549 | TASEKO MINES LTD 8.25% 05/01/2030 (BBG01MBN6YF0) | — | 0.03% | 811.00K | $862.5K |
| 1550 | ASCENT RESOURCES UTICA HOLDINGS LL 6.63%… | — | 0.03% | 839.00K | $862.4K |
| 1551 | CARRIAGE PURCHASER INC 7.88% 10/15/2029… | — | 0.03% | 845.00K | $862.0K |
| 1552 | AMERICAN GREETINGS CORPORATION 8.88% 01/15/2032… | — | 0.03% | 857.00K | $861.7K |
| 1553 | HILCORP ENERGY I LP 6.25% 04/15/2032… | — | 0.03% | 866.00K | $861.7K |
| 1554 | BOMBARDIER INC 6.75% 06/15/2033 (BBG01TZG8LX0) | — | 0.03% | 816.00K | $859.9K |
| 1555 | BUCKEYE PARTNERS LP 4.50% 03/01/2028… | — | 0.03% | 852.00K | $859.8K |
| 1556 | BRIGHTSTAR LOTTERY PLC 5.75% 01/15/2033… | — | 0.03% | 863.00K | $859.5K |
| 1557 | VISTAJET MALTA FINANCE PLC 9.50% 06/01/2028… | — | 0.03% | 829.00K | $859.2K |
| 1558 | AMC ENTERTAINMENT HOLDINGS INC 7.50% 02/15/2029… | — | 0.03% | 855.00K | $859.1K |
| 1559 | BUCKEYE PARTNERS LP 6.75% 02/01/2030… | — | 0.03% | 821.00K | $858.6K |
| 1560 | BLUE RACER MIDSTREAM LLC 7.25% 07/15/2032… | — | 0.03% | 816.00K | $857.7K |
| 1561 | MARRIOTT OWNERSHIP RESORTS INC 4.50% 06/15/2029… | — | 0.03% | 869.00K | $857.0K |
| 1562 | HYBAR LLC 7.38% 07/01/2034 (BBG0230FGNY2) | — | 0.03% | 830.00K | $856.8K |
| 1563 | KOHLS CORP 10.00% 06/01/2030 (BBG01TYWX3H6) | — | 0.03% | 780.00K | $856.8K |
| 1564 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%… | — | 0.03% | 808.00K | $855.9K |
| 1565 | ALLY FINANCIAL INC 6.70% 02/14/2033… | — | 0.03% | 821.00K | $855.2K |
| 1566 | PROJECT ICON 11.50% 10/01/2031 (BBG01LCXXQP5) | — | 0.03% | 787.00K | $855.1K |
| 1567 | THOR INDUSTRIES INC 4.00% 10/15/2029… | — | 0.03% | 881.00K | $851.6K |
| 1568 | LGI HOMES INC 8.75% 12/15/2028 (BBG01K70CY08) | — | 0.03% | 810.00K | $849.8K |
| 1569 | ADI ESCROW ISSUER LLC 7.13% 07/15/2034… | — | 0.03% | 800.00K | $847.3K |
| 1570 | ASHTON WOODS USA LLC 6.88% 08/01/2033… | — | 0.03% | 825.00K | $846.7K |
| 1571 | CELANESE US HOLDINGS LLC 7.00% 02/15/2031… | — | 0.03% | 806.00K | $845.6K |
| 1572 | BRISTOW GROUP INC 6.75% 02/01/2033… | — | 0.03% | 823.00K | $843.7K |
| 1573 | TWILIO INC 3.88% 03/15/2031 (BBG00ZHZ3JV7) | — | 0.03% | 882.00K | $842.6K |
| 1574 | VISTAJET MALTA FINANCE PLC / XO MA 8.75%… | — | 0.03% | 831.00K | $842.3K |
| 1575 | WBI OPERATING LLC 6.25% 10/15/2030… | — | 0.03% | 821.00K | $841.8K |
| 1576 | PARK INTERMEDIATE HOLDINGS LLC 5.88% 10/01/2028… | — | 0.03% | 828.00K | $841.5K |
| 1577 | STARWOOD PROPERTY TRUST INC 7.25% 04/01/2029… | — | 0.03% | 800.00K | $840.6K |
| 1578 | ION PLATFORM FINANCE SARL 5.00% 05/01/2028… | — | 0.03% | 890.00K | $839.5K |
| 1579 | MINERALS TECHNOLOGIES INC. 5.00% 07/01/2028… | — | 0.03% | 833.00K | $838.4K |
| 1580 | FMG RESOURCES (AUGUST 2006) PTY LT 6.13%… | — | 0.03% | 810.00K | $837.8K |
| 1581 | CHAMP ACQUISITION CORP 8.38% 12/01/2031… | — | 0.03% | 783.00K | $837.8K |
| 1582 | ONTARIO GAMING GTA LP 8.00% 08/01/2030… | — | 0.03% | 820.00K | $837.3K |
| 1583 | VF CORPORATION 6.45% 11/01/2037 (BBG0000KMF24) | — | 0.03% | 879.00K | $836.4K |
| 1584 | MACYS RETAIL HOLDINGS LLC 7.38% 08/01/2033… | — | 0.03% | 786.00K | $834.9K |
| 1585 | STL HOLDING COMPANY LLC 8.75% 02/15/2029… | — | 0.03% | 791.00K | $834.3K |
| 1586 | CVR ENERGY INC 7.88% 02/15/2034 (BBG01ZY08308) | — | 0.03% | 796.00K | $833.6K |
| 1587 | COGENT COMMUNICATIONS GROUP LLC 6.50%… | — | 0.03% | 1.04M | $833.6K |
| 1588 | BURFORD CAPITAL GLOBAL FINANCE LLC 8.50%… | — | 0.03% | 914.00K | $832.5K |
| 1589 | GROUP 1 AUTOMOTIVE INC 6.38% 01/15/2030… | — | 0.03% | 810.00K | $832.3K |
| 1590 | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030… | — | 0.03% | 858.00K | $829.1K |
| 1591 | BATH & BODY WORKS INC 7.50% 06/15/2029… | — | 0.03% | 802.00K | $828.6K |
| 1592 | CROCS INC 4.13% 08/15/2031 (BBG012232ZC2) | — | 0.03% | 869.00K | $827.9K |
| 1593 | RLJ LODGING TRUST LP 4.00% 09/15/2029… | — | 0.03% | 848.00K | $827.4K |
| 1594 | WILSONART LLC 11.00% 08/15/2032 (BBG01NXXGYG0) | — | 0.03% | 1.08M | $824.9K |
| 1595 | ENOVA INTERNATIONAL INC 9.13% 08/01/2029… | — | 0.03% | 773.00K | $824.2K |
| 1596 | CBS CORP 4.90% 08/15/2044 (BBG006YPMJ34) | — | 0.03% | 1.26M | $823.7K |
| 1597 | KINGPIN INTERMEDIATE HOLDINGS LLC 7.25%… | — | 0.03% | 993.00K | $822.7K |
| 1598 | XEROX HOLDINGS CORP 5.50% 08/15/2028… | — | 0.03% | 1.46M | $822.6K |
| 1599 | SENIOR HOUSING PROPERTIES TRUST 4.75%… | — | 0.03% | 823.00K | $821.4K |
| 1600 | RHP HOTEL PROPERTIES LP 7.25% 07/15/2028… | — | 0.03% | 792.00K | $821.0K |
| 1601 | ATI INC 5.13% 10/01/2031 (BBG012FC4ZQ1) | — | 0.03% | 816.00K | $820.8K |
| 1602 | CORONADO FINANCE PTY LTD 9.25% 10/01/2029… | — | 0.03% | 956.00K | $819.9K |
| 1603 | VIRTUSA CORP 7.13% 12/15/2028 (BBG00YFS79F4) | — | 0.03% | 900.00K | $818.6K |
| 1604 | EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056… | — | 0.03% | 800.00K | $818.5K |
| 1605 | EMERA US FINANCE LLC (NC5.25) 7.00% 10/01/2056… | — | 0.03% | 803.00K | $818.2K |
| 1606 | DANAOS CORP 6.88% 10/15/2032 (BBG01XRM2N32) | — | 0.03% | 785.00K | $817.9K |
| 1607 | PARADIGM PARENT LLC 8.75% 04/17/2032… | — | 0.03% | 870.00K | $815.9K |
| 1608 | WINDSOR HOLDINGS III LLC 8.50% 06/15/2030… | — | 0.03% | 764.00K | $811.8K |
| 1609 | WHIRLPOOL CORPORATION 4.60% 05/15/2050… | — | 0.03% | 1.39M | $811.1K |
| 1610 | MOOG INC 5.50% 10/15/2034 (BBG020WF0D72) | — | 0.03% | 811.00K | $809.3K |
| 1611 | STATION CASINOS LLC 4.63% 12/01/2031… | — | 0.03% | 840.00K | $808.9K |
| 1612 | SKEENA RESOURCES LTD 8.50% 04/01/2031… | — | 0.03% | 750.00K | $808.5K |
| 1613 | EZCORP INC. 7.38% 04/01/2032 (BBG01T1YK9S7) | — | 0.03% | 759.00K | $807.8K |
| 1614 | CONSTELLIUM SE 6.38% 08/15/2032 (BBG01NYDM6L1) | — | 0.03% | 780.00K | $804.2K |
| 1615 | ATLANTICA SUSTAINABLE INFRASTRUCTU 4.13%… | — | 0.03% | 805.00K | $803.9K |
| 1616 | CSC HOLDINGS LLC 5.38% 02/01/2028 (BBG00JQ5Q6R7) | — | 0.03% | 1.47M | $802.7K |
| 1617 | AVIS BUDGET CAR RENTAL LLC 5.38% 03/01/2029… | — | 0.03% | 802.00K | $802.0K |
| 1618 | PRECISION DRILLING CORPORATION 6.88% 01/15/2029… | — | 0.03% | 778.00K | $797.8K |
| 1619 | LCPR SENIOR SECURED FINANCING DAC 5.13%… | — | 0.03% | 1.37M | $795.8K |
| 1620 | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029… | — | 0.03% | 797.00K | $795.3K |
| 1621 | ATP TOWER HOLDINGS LLC 7.88% 02/03/2030… | — | 0.03% | 763.00K | $793.8K |
| 1622 | W R GRACE HOLDINGS LLC 7.00% 08/01/2033… | — | 0.03% | 800.00K | $793.0K |
| 1623 | TEAM SERVICES HOLDING INC 9.00% 02/15/2033… | — | 0.03% | 750.00K | $789.7K |
| 1624 | CSC HOLDINGS LLC 4.63% 12/01/2030 (BBG00V76JMV7) | — | 0.03% | 3.67M | $789.0K |
| 1625 | GENTING NEW YORK LLC 7.25% 10/01/2029… | — | 0.03% | 755.00K | $788.5K |
| 1626 | ENERSYS 6.63% 01/15/2032 (BBG01KVLXD35) | — | 0.03% | 759.00K | $786.7K |
| 1627 | STAR HOLDING LLC 8.75% 08/01/2031 (BBG01NSG3D28) | — | 0.03% | 745.00K | $785.2K |
| 1628 | CALUMET SPECIALTY PRODUCTS PARTNER 9.75%… | — | 0.03% | 750.00K | $785.2K |
| 1629 | ACCENDRA HEALTH INC 9.00% 06/15/2032… | — | 0.03% | 1.00M | $783.7K |
| 1630 | CP ATLAS BUYER INC 9.75% 07/15/2030… | — | 0.03% | 845.00K | $783.1K |
| 1631 | VAIL RESORTS INC 5.63% 07/15/2030 (BBG01VVLCXY6) | — | 0.03% | 762.00K | $777.3K |
| 1632 | MOTION BONDCO DAC 6.63% 11/15/2027… | — | 0.03% | 793.00K | $777.0K |
| 1633 | CENTURY ALUMINUM COMPANY 6.88% 08/01/2032… | — | 0.03% | 742.00K | $775.7K |
| 1634 | INEOS FINANCE PLC 6.75% 05/15/2028… | — | 0.03% | 760.00K | $774.1K |
| 1635 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040… | — | 0.03% | 939.00K | $771.8K |
| 1636 | CBS CORP 4.60% 01/15/2045 (BBG007VHWCG3) | — | 0.03% | 1.21M | $770.8K |
| 1637 | ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030… | — | 0.03% | 743.00K | $770.2K |
| 1638 | HOSPITALITY PROPERTIES TRUST 4.95% 10/01/2029… | — | 0.03% | 797.00K | $767.2K |
| 1639 | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032… | — | 0.03% | 806.00K | $765.6K |
| 1640 | MINERAL RESOURCES LTD 6.00% 05/01/2032… | — | 0.03% | 760.00K | $764.6K |
| 1641 | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030… | — | 0.03% | 767.00K | $761.2K |
| 1642 | MARTIN MIDSTREAM PARTNERS LP 11.50% 02/15/2028… | — | 0.03% | 731.00K | $761.1K |
| 1643 | OWENS BROCKWAY 7.38% 06/01/2032 (BBG01MZM8KZ2) | — | 0.03% | 808.00K | $758.3K |
| 1644 | AZORRA FINANCE LIMITED 7.75% 04/15/2030… | — | 0.03% | 718.00K | $758.2K |
| 1645 | JAGUAR LAND ROVER AUTOMOTIVE PLC 5.88%… | — | 0.03% | 746.00K | $757.8K |
| 1646 | LD HOLDINGS GROUP LLC 8.75% 11/01/2027… | — | 0.03% | 831.00K | $753.6K |
| 1647 | RHP HOTEL PROPERTIES LP 5.75% 03/15/2034… | — | 0.03% | 750.00K | $752.8K |
| 1648 | AFRICELL HOLDING LTD 10.50% 10/23/2029… | — | 0.03% | 717.00K | $750.9K |
| 1649 | FS KKR CAPITAL CORP 7.88% 01/15/2029… | — | 0.03% | 715.00K | $750.4K |
| 1650 | ASBURY AUTOMOTIVE GROUP INC. 5.00% 02/15/2032… | — | 0.03% | 772.00K | $750.1K |
| 1651 | JANE STREET GROUP LLC 4.50% 11/15/2029… | — | 0.03% | 728.00K | $749.3K |
| 1652 | VORNADO REALTY LP 5.75% 02/01/2033… | — | 0.03% | 737.00K | $748.9K |
| 1653 | SENSATA TECHNOLOGIES BV 5.88% 09/01/2030… | — | 0.03% | 730.00K | $748.7K |
| 1654 | PATRICK INDUSTRIES INC 6.38% 11/01/2032… | — | 0.03% | 737.00K | $746.6K |
| 1655 | LFS TOPCO LLC 8.75% 07/15/2030 (BBG01VR1TGT0) | — | 0.03% | 730.00K | $745.6K |
| 1656 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028… | — | 0.03% | 739.00K | $745.2K |
| 1657 | DREAM FINDERS HOMES INC. 6.88% 09/15/2030… | — | 0.03% | 743.00K | $742.2K |
| 1658 | ARBOR REALTY SR INC 8.50% 12/15/2028… | — | 0.03% | 737.00K | $742.2K |
| 1659 | FMC CORPORATION 8.45% 11/01/2055 (BBG01V457KC9) | — | 0.03% | 980.00K | $740.6K |
| 1660 | BREAD FINANCIAL HOLDINGS INC 8.38% 06/15/2035… | — | 0.03% | 693.00K | $737.4K |
| 1661 | AHEAD DB HOLDINGS LLC 6.63% 05/01/2028… | — | 0.03% | 725.00K | $736.0K |
| 1662 | GRAPHIC PACKAGING INTERNATIONAL LL 6.38%… | — | 0.03% | 711.00K | $735.0K |
| 1663 | MURPHY OIL CORPORATION 6.50% 02/15/2034… | — | 0.03% | 725.00K | $734.7K |
| 1664 | ARKO CORP 5.13% 11/15/2029 (BBG012Y2G9R6) | — | 0.03% | 795.00K | $734.3K |
| 1665 | SES GLOBAL AMERICAS HLDG 5.30% 03/25/2044… | — | 0.03% | 973.00K | $733.1K |
| 1666 | BLOOMIN BRANDS INC 5.13% 04/15/2029… | — | 0.03% | 745.00K | $731.1K |
| 1667 | MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028… | — | 0.03% | 725.00K | $730.3K |
| 1668 | MERLIN ENTERTAINMENTS GROUP US HOL 7.38%… | — | 0.03% | 942.00K | $730.1K |
| 1669 | BRINKS CO 6.50% 06/15/2029 (BBG01N60W176) | — | 0.03% | 704.00K | $729.8K |
| 1670 | JELD-WEN INC 4.88% 12/15/2027 (BBG00JF0WBR2) | — | 0.03% | 844.00K | $729.7K |
| 1671 | GRAPHIC PACKAGING INTERNATIONAL LL 3.75%… | — | 0.03% | 761.00K | $728.9K |
| 1672 | CSC HOLDINGS LLC 5.75% 01/15/2030 (BBG00PM8GXX6) | — | 0.03% | 3.41M | $728.8K |
| 1673 | BAUSCH HEALTH COMPANIES INC 5.00% 01/30/2028… | — | 0.03% | 786.00K | $728.4K |
| 1674 | CBS CORP 5.90% 10/15/2040 (BBG00171TW32) | — | 0.03% | 950.00K | $726.0K |
| 1675 | VIRGIN MEDIA O2 VENDOR FINANCING N 8.50%… | — | 0.03% | 1.06M | $725.4K |
| 1676 | US FOODS INC 5.75% 04/15/2033 (BBG01Q2M7TG2) | — | 0.03% | 713.00K | $724.5K |
| 1677 | HELIX ENERGY SOLUTIONS GROUP INC 9.75%… | — | 0.03% | 677.00K | $722.7K |
| 1678 | LUMEN TECHNOLOGIES INC 4.50% 01/15/2029… | — | 0.03% | 745.00K | $719.7K |
| 1679 | STONEMOR INC 8.50% 05/15/2029 (BBG0106XPSZ2) | — | 0.03% | 702.00K | $713.2K |
| 1680 | KB HOME 7.25% 07/15/2030 (BBG01802TZJ7) | — | 0.03% | 686.00K | $709.0K |
| 1681 | ASHTON WOODS USA LLC 4.63% 08/01/2029… | — | 0.03% | 716.00K | $708.2K |
| 1682 | HESS MIDSTREAM OPERATIONS LP 5.50% 10/15/2030… | — | 0.03% | 695.00K | $707.7K |
| 1683 | NCL CORPORATION LTD 7.75% 02/15/2029… | — | 0.03% | 666.00K | $707.2K |
| 1684 | BAUSCH HEALTH COMPANIES INC 14.00% 10/15/2030… | — | 0.02% | 718.00K | $702.5K |
| 1685 | CENTRAL PARENT LLC 8.00% 06/15/2029… | — | 0.02% | 1.27M | $699.9K |
| 1686 | ROLLER BEARING COMPANY OF AMERICA 4.38%… | — | 0.02% | 699.00K | $696.6K |
| 1687 | FORVIA SE 8.00% 06/15/2030 (BBG01T2CM4T2) | — | 0.02% | 651.00K | $696.3K |
| 1688 | VERMILION ENERGY INC 6.88% 05/01/2030… | — | 0.02% | 677.00K | $695.0K |
| 1689 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037… | — | 0.02% | 886.00K | $693.5K |
| 1690 | AVIS BUDGET CAR RENTAL LLC 4.75% 04/01/2028… | — | 0.02% | 689.00K | $693.5K |
| 1691 | PROSPECT CAPITAL CORP 3.44% 10/15/2028… | — | 0.02% | 724.00K | $691.0K |
| 1692 | FLUOR CORPORATION 4.25% 09/15/2028… | — | 0.02% | 692.00K | $690.9K |
| 1693 | CD&R SMOKEY BUYER INC 9.50% 10/15/2029… | — | 0.02% | 1.57M | $690.3K |
| 1694 | GRAHAM HOLDINGS CO 5.63% 12/01/2033… | — | 0.02% | 692.00K | $690.0K |
| 1695 | SOTHEBYS 5.88% 06/01/2029 (BBG012091RS3) | — | 0.02% | 697.00K | $689.1K |
| 1696 | BRANDYWINE OPERATING PARTNERSHIP L 8.30%… | — | 0.02% | 653.00K | $688.8K |
| 1697 | BAUSCH HEALTH COMPANIES INC 7.25% 05/30/2029… | — | 0.02% | 841.00K | $688.3K |
| 1698 | BAUSCH HEALTH COMPANIES INC 5.25% 02/15/2031… | — | 0.02% | 1.06M | $683.2K |
| 1699 | CLEARWAY ENERGY OPERATING LLC 3.75% 01/15/2032… | — | 0.02% | 738.00K | $681.2K |
| 1700 | MANITOWOC COMPANY INC (THE) 9.25% 10/01/2031… | — | 0.02% | 617.00K | $679.8K |
| 1701 | M/I HOMES INC 3.95% 02/15/2030 (BBG012W9L5M0) | — | 0.02% | 693.00K | $674.8K |
| 1702 | CBS CORP 5.50% 05/15/2033 (BBG00007SFJ9) | — | 0.02% | 740.00K | $674.3K |
| 1703 | BUCKEYE PARTNERS LP 5.85% 11/15/2043… | — | 0.02% | 734.00K | $671.7K |
| 1704 | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028… | — | 0.02% | 663.00K | $671.4K |
| 1705 | METHANEX US OPERATIONS INC 6.25% 03/15/2032… | — | 0.02% | 647.00K | $669.8K |
| 1706 | FS KKR CAPITAL CORP 6.13% 01/15/2031… | — | 0.02% | 675.00K | $669.6K |
| 1707 | CALDERYS FINANCING LLC 11.25% 06/01/2028… | — | 0.02% | 635.00K | $669.6K |
| 1708 | CLEARWATER PAPER CORP 4.75% 08/15/2028… | — | 0.02% | 731.00K | $669.5K |
| 1709 | CENTRAL PARENT INC 7.25% 06/15/2029… | — | 0.02% | 1.24M | $668.1K |
| 1710 | VIRIDIEN SA 10.00% 10/15/2030 (BBG01SRLJR83) | — | 0.02% | 623.00K | $667.8K |
| 1711 | XEROX CORPORATION 13.50% 04/15/2031… | — | 0.02% | 1.01M | $664.4K |
| 1712 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030… | — | 0.02% | 617.00K | $663.6K |
| 1713 | CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028… | — | 0.02% | 650.00K | $663.1K |
| 1714 | INEOS QUATTRO FINANCE 2 PLC 9.63% 03/15/2029… | — | 0.02% | 744.00K | $662.7K |
| 1715 | NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75%… | — | 0.02% | 1.15M | $661.8K |
| 1716 | W&T OFFSHORE INC 10.75% 02/01/2029… | — | 0.02% | 622.00K | $660.9K |
| 1717 | GRAPHIC PACKAGING INTERNATIONAL LL 3.50%… | — | 0.02% | 678.00K | $659.5K |
| 1718 | TMS INTERNATIONAL CORP 6.25% 04/15/2029… | — | 0.02% | 652.00K | $658.7K |
| 1719 | PERRIGO FINANCE PLC 4.90% 12/15/2044… | — | 0.02% | 849.00K | $657.4K |
| 1720 | ADVANCE AUTO PARTS INC 3.50% 03/15/2032… | — | 0.02% | 738.00K | $655.5K |
| 1721 | CLEAN HARBORS INC 5.13% 07/15/2029… | — | 0.02% | 646.00K | $653.0K |
| 1722 | GRAND CANYON UNIVERSITY 5.13% 10/01/2028… | — | 0.02% | 646.00K | $648.4K |
| 1723 | AVIENT CORP 6.25% 11/01/2031 (BBG01PLZ63C6) | — | 0.02% | 625.00K | $645.8K |
| 1724 | CONTOURGLOBAL POWER HOLDINGS SA 6.75%… | — | 0.02% | 620.00K | $644.1K |
| 1725 | PUGET ENERGY INC 7.00% 09/15/2056 (BBG022KFF0J0) | — | 0.02% | 625.00K | $640.8K |
| 1726 | NEW HOME COMPANY INC 8.50% 11/01/2030… | — | 0.02% | 619.00K | $640.3K |
| 1727 | WILLIAMS SCOTSMAN INC 6.63% 04/15/2030… | — | 0.02% | 606.00K | $631.8K |
| 1728 | LGI HOMES INC 4.00% 07/15/2029 (BBG011F5GMS2) | — | 0.02% | 660.00K | $629.7K |
| 1729 | EW SCRIPPS CO 5.38% 01/15/2031 (BBG00YJ6Y0Q5) | — | 0.02% | 1.06M | $629.4K |
| 1730 | HARROW INC 8.63% 09/15/2030 (BBG01X4P0130) | — | 0.02% | 608.00K | $629.3K |
| 1731 | KOHLS CORP 5.55% 07/17/2045 (BBG009LH9PG7) | — | 0.02% | 902.00K | $628.4K |
| 1732 | FMC CORPORATION 5.65% 05/18/2033 (BBG01GN95L88) | — | 0.02% | 668.00K | $623.1K |
| 1733 | CORNERSTONE BUILDING BRANDS INC 8.75%… | — | 0.02% | 1.17M | $622.0K |
| 1734 | HERTZ CORPORATION (THE) 5.00% 12/01/2029… | — | 0.02% | 1.84M | $621.8K |
| 1735 | JONES DESLAURIERS INSURANCE MANAGE 6.88%… | — | 0.02% | 656.00K | $621.2K |
| 1736 | BLACKROCK TCP CAPITAL CORP 6.95% 05/30/2029… | — | 0.02% | 607.00K | $619.7K |
| 1737 | LAMAR MEDIA CORP 5.38% 11/01/2033 (BBG01XH96L96) | — | 0.02% | 621.00K | $615.3K |
| 1738 | PAYSAFE FINANCE PLC 4.00% 06/15/2029… | — | 0.02% | 698.00K | $613.3K |
| 1739 | MOTION FINCO SARL 8.38% 02/15/2032… | — | 0.02% | 797.00K | $610.6K |
| 1740 | IRIS ESCROW ISSUER CORP 10.00% 12/15/2028… | — | 0.02% | 690.00K | $606.3K |
| 1741 | ENCORE CAPITAL GROUP INC 6.63% 04/15/2031… | — | 0.02% | 592.00K | $604.4K |
| 1742 | BAUSCH HEALTH COMPANIES INC 5.00% 02/15/2029… | — | 0.02% | 759.00K | $602.5K |
| 1743 | GRAFTECH FINANCE INC 4.63% 12/23/2029… | — | 0.02% | 1.06M | $602.2K |
| 1744 | NORDSTROM INC 4.25% 08/01/2031 (BBG011LS0Y42) | — | 0.02% | 629.00K | $599.3K |
| 1745 | DYE & DURHAM CORP 8.63% 04/15/2029… | — | 0.02% | 943.00K | $599.2K |
| 1746 | ADVANCED DRAINAGE SYSTEMS INC 5.38% 03/01/2034… | — | 0.02% | 604.00K | $598.3K |
| 1747 | PERENTI FINANCE PTY LTD 7.50% 04/26/2029… | — | 0.02% | 575.00K | $598.3K |
| 1748 | EDISON INTERNATIONAL 7.88% 06/15/2054… | — | 0.02% | 568.00K | $597.4K |
| 1749 | ASTEROID PRIVATE MERGER SUB INC 8.50%… | — | 0.02% | 583.00K | $596.3K |
| 1750 | CASCADES INC. 6.75% 07/15/2030 (BBG01V8RDY21) | — | 0.02% | 570.00K | $596.1K |
| 1751 | OSCAR ACQUISITIONCO LLC 9.50% 04/15/2030… | — | 0.02% | 1.12M | $595.6K |
| 1752 | AMERICAN BUILDERS & CONTRACTORS SU 3.88%… | — | 0.02% | 613.00K | $594.0K |
| 1753 | DREAM FINDERS HOMES INC 8.25% 08/15/2028… | — | 0.02% | 571.00K | $593.6K |
| 1754 | PENN NATIONAL GAMING INC 4.13% 07/01/2029… | — | 0.02% | 609.00K | $593.1K |
| 1755 | ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031… | — | 0.02% | 558.00K | $592.1K |
| 1756 | XEROX CORPORATION 10.25% 10/15/2030… | — | 0.02% | 661.00K | $588.0K |
| 1757 | CROCS INC 4.25% 03/15/2029 (BBG00ZKWGY16) | — | 0.02% | 593.00K | $586.7K |
| 1758 | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042… | — | 0.02% | 636.00K | $584.4K |
| 1759 | WHITE CAP SUPPLY HOLDINGS LLC 7.38% 11/15/2030… | — | 0.02% | 563.00K | $583.3K |
| 1760 | CORNERSTONE BUILDING BRANDS INC 9.50%… | — | 0.02% | 1.09M | $582.6K |
| 1761 | EMBARQ CORP 8.00% 06/01/2036 (BBG0000CFMW2) | — | 0.02% | 3.10M | $566.3K |
| 1762 | LD HOLDINGS GROUP LLC 6.13% 04/01/2028… | — | 0.02% | 692.00K | $565.1K |
| 1763 | WHIRLPOOL CORPORATION 5.50% 03/01/2033… | — | 0.02% | 690.00K | $562.7K |
| 1764 | STARWOOD PROPERTY TRUST INC 6.13% 06/01/2031… | — | 0.02% | 550.00K | $561.9K |
| 1765 | TRITON WATER HOLDINGS INC 6.25% 04/01/2029… | — | 0.02% | 546.00K | $556.3K |
| 1766 | STARWOOD PROPERTY TRUST INC 5.75% 01/15/2031… | — | 0.02% | 548.00K | $553.6K |
| 1767 | COMMERCIAL METALS COMPANY 4.13% 01/15/2030… | — | 0.02% | 558.00K | $549.5K |
| 1768 | KB HOME 4.80% 11/15/2029 (BBG00QN4FR93) | — | 0.02% | 549.00K | $548.3K |
| 1769 | MATCH GROUP HOLDINGS II LLC 3.63% 10/01/2031… | — | 0.02% | 596.00K | $546.5K |
| 1770 | TEAM HEALTH HOLDINGS INC 8.38% 06/30/2028… | — | 0.02% | 535.00K | $544.8K |
| 1771 | GGAM FINANCE LIMITED 5.88% 03/15/2030… | — | 0.02% | 531.00K | $542.5K |
| 1772 | ZIPRECRUITER INC 5.00% 01/15/2030 (BBG014D8H429) | — | 0.02% | 633.00K | $540.8K |
| 1773 | PEDIATRIX MEDICAL GROUP INC 5.38% 02/15/2030… | — | 0.02% | 533.00K | $539.3K |
| 1774 | GRAFTECH FINANCE INC 9.88% 12/23/2029… | — | 0.02% | 753.00K | $530.1K |
| 1775 | SPA HOLDINGS 3 OY 4.88% 02/04/2028… | — | 0.02% | 526.00K | $530.0K |
| 1776 | ARCHES BUYER INC 9.00% 08/15/2031 (BBG023VY68G1) | — | 0.02% | 500.00K | $529.6K |
| 1777 | XHR LP 6.63% 05/15/2030 (BBG01QRYZX60) | — | 0.02% | 509.00K | $529.3K |
| 1778 | CLYDESDALE ACQUISITION HOLDINGS IN 6.88%… | — | 0.02% | 518.00K | $528.8K |
| 1779 | WRANGLER HOLDCO CORP 6.63% 04/01/2032… | — | 0.02% | 504.00K | $519.7K |
| 1780 | UNIVERSAL ENTERTAINMENT CORP 9.88% 08/01/2029… | — | 0.02% | 525.00K | $516.6K |
| 1781 | ARDAGH METAL PACKAGING FINANCE USA 6.25%… | — | 0.02% | 500.00K | $514.7K |
| 1782 | HTA GROUP LTD 6.75% 04/01/2031 (BBG0217Y3Q20) | — | 0.02% | 500.00K | $514.7K |
| 1783 | SCIH SALT HOLDINGS INC 8.00% 08/15/2032… | — | 0.02% | 500.00K | $514.4K |
| 1784 | JELD-WEN INC 7.00% 09/01/2032 (BBG01P62KCK1) | — | 0.02% | 727.00K | $513.6K |
| 1785 | ONEMAIN FINANCE CORP 7.13% 03/15/2034… | — | 0.02% | 500.00K | $510.3K |
| 1786 | TRONOX HOLDINGS PLC 9.25% 09/30/2030… | — | 0.02% | 500.00K | $507.8K |
| 1787 | WHIRLPOOL CORPORATION 5.75% 03/01/2034… | — | 0.02% | 634.00K | $507.4K |
| 1788 | AMN HEALTHCARE INC 4.00% 04/15/2029… | — | 0.02% | 513.00K | $507.0K |
| 1789 | CABLE ONE INC 4.00% 11/15/2030 (BBG00XZY1JK9) | — | 0.02% | 1.24M | $504.2K |
| 1790 | CHARLES RIVER LABORATORIES INTERNA 4.00%… | — | 0.02% | 510.00K | $488.9K |
| 1791 | NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75%… | — | 0.02% | 538.95K | $482.1K |
| 1792 | ALLISON TRANSMISSION INC 5.88% 12/01/2033… | — | 0.02% | 469.00K | $474.3K |
| 1793 | BEAZER HOMES USA INC 7.50% 03/15/2031… | — | 0.02% | 452.00K | $466.9K |
| 1794 | NUFARM AUSTRALIA LTD 5.00% 01/27/2030… | — | 0.02% | 479.00K | $459.8K |
| 1795 | XEROX HOLDINGS CORP 8.88% 11/30/2029… | — | 0.02% | 1.16M | $455.0K |
| 1796 | ACCENDRA HEALTH INC 9.75% 06/15/2033… | — | 0.02% | 946.31K | $454.5K |
| 1797 | NISSAN MOTOR ACCEPTANCE COMPANY LL 5.30%… | — | 0.02% | 443.00K | $450.1K |
| 1798 | ASHLAND LLC 3.38% 09/01/2031 (BBG01210PJJ3) | — | 0.02% | 479.00K | $450.0K |
| 1799 | YUM! BRANDS INC. 5.35% 11/01/2043 (BBG005GR5GM6) | — | 0.02% | 480.00K | $449.9K |
| 1800 | MAXIM CRANE WORKS HOLDINGS CAPITAL 11.50%… | — | 0.02% | 415.00K | $440.2K |
| 1801 | BURFORD CAPITAL GLOBAL FINANCE LLC 7.50%… | — | 0.02% | 480.00K | $429.0K |
| 1802 | BAUSCH HEALTH COMPANIES INC 4.88% 06/01/2028… | — | 0.02% | 439.00K | $428.8K |
| 1803 | ASCENT RESOURCES UTICA HOLDINGS LL 9.00%… | — | 0.02% | 401.00K | $426.6K |
| 1804 | SES SA 5.30% 04/04/2043 (BBG004CZ8KY0) | — | 0.02% | 600.00K | $426.6K |
| 1805 | GEE AUTOMOTIVE HOLDINGS LLC 7.25% 03/01/2031… | — | 0.02% | 412.00K | $425.4K |
| 1806 | GETTY IMAGES INC 14.00% 03/01/2028… | — | 0.01% | 672.00K | $410.2K |
| 1807 | VIACOM INC 5.25% 04/01/2044 (BBG0063HNBF9) | — | 0.01% | 600.00K | $407.8K |
| 1808 | XEROX CORPORATION 4.80% 03/01/2035… | — | 0.01% | 1.12M | $365.8K |
| 1809 | TRANSALTA CORP 5.88% 02/01/2034 (BBG01Z0V0F53) | — | 0.01% | 359.00K | $358.5K |
| 1810 | MERCER INTERNATIONAL INC. 5.13% 02/01/2029… | — | 0.01% | 1.30M | $356.3K |
| 1811 | KRONOS ACQUISITION HOLDINGS INC 10.75%… | — | 0.01% | 984.00K | $355.1K |
| 1812 | SAFEWAY INC 7.25% 02/01/2031 (BBG000067R08) | — | 0.01% | 327.00K | $349.3K |
| 1813 | ALLEN MEDIA LLC 10.50% 02/15/2028 (BBG00RKWFWG3) | — | 0.01% | 846.00K | $348.3K |
| 1814 | API GROUP DE INC 5.75% 06/01/2034 (BBG0225FHXG6) | — | 0.01% | 343.00K | $344.3K |
| 1815 | CSC HOLDINGS LLC 7.50% 04/01/2028 (BBG00M91X137) | — | 0.01% | 1.38M | $322.7K |
| 1816 | WILLIAMS SCOTSMAN INC 6.63% 06/15/2029… | — | 0.01% | 305.00K | $316.4K |
| 1817 | OT MIDCO INC 10.00% 02/15/2030 (BBG01S4P3VY8) | — | 0.01% | 1.04M | $315.9K |
| 1818 | AFFINITY GAMING LLC 6.88% 12/15/2027… | — | 0.01% | 642.00K | $315.9K |
| 1819 | XEROX CORPORATION 6.75% 12/15/2039… | — | 0.01% | 924.00K | $314.7K |
| 1820 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 5.63%… | — | 0.01% | 300.00K | $305.3K |
| 1821 | MERCER INTERNATIONAL INC. 12.88% 10/01/2028… | — | 0.01% | 822.00K | $286.0K |
| 1822 | ENCOMPASS HEALTH CORP 5.88% 06/01/2034… | — | 0.01% | 275.00K | $278.9K |
| 1823 | KRAKEN OIL & GAS PARTNERS LLC 7.13% 05/15/2031… | — | 0.01% | 264.00K | $268.8K |
| 1824 | COBRA ACQUISITIONCO LLC 12.25% 11/01/2029… | — | 0.01% | 258.00K | $267.1K |
| 1825 | GAINWELL ACQUISITION CORP 9.00% 09/01/2031… | — | 0.01% | 250.00K | $263.1K |
| 1826 | NORTHERN OIL AND GAS INC 7.50% 09/01/2034… | — | 0.01% | 250.00K | $255.6K |
| 1827 | FXI HOLDINGS INC 14.00% 11/15/2029… | — | 0.01% | 755.32K | $188.1K |
| 1828 | UNITI GROUP LP 4.75% 04/15/2028 (BBG00ZXN98X2) | — | 0.01% | 184.00K | $186.8K |
| 1829 | CSC HOLDINGS LLC 5.00% 11/15/2031 (BBG010L8MVG7) | — | 0.01% | 848.00K | $184.3K |
| 1830 | BRIGHTLINE EAST LLC 11.00% 01/31/2030… | — | 0.01% | 2.72M | $166.1K |
| 1831 | GOTO FLSO SR SECD 144A 5.50% 05/01/2028… | — | 0.00% | 480.73K | $118.5K |
| 1832 | CAVALIER ACQUISITION CORPORATION 8.25%… | — | 0.00% | 100.00K | $104.8K |
| 1833 | GRIFFON CORPORATION 6.25% 10/01/2034… | — | 0.00% | 100.00K | $102.3K |
| 1834 | GRAY MEDIA INC 7.50% 09/15/2034 (BBG024FFYZP7) | — | 0.00% | 100.00K | $101.8K |
| 1835 | ASSURANT INC 7.00% 03/27/2048 (BBG00KB2Q8K0) | — | 0.00% | 96.00K | $99.0K |
| 1836 | SIGNAL PARENT INC 6.13% 04/01/2029… | — | 0.00% | 599.00K | $91.3K |
| 1837 | CORNERSTONE BUILDING BRANDS INC 6.13%… | — | 0.00% | 560.00K | $64.0K |
| 1838 | VERICAST CORP 13.00% 12/15/2030 (BBG01PHBLKT1) | — | 0.00% | 28.67K | $35.6K |
| 1839 | CASTLE US HOLDING CORP 10.00% 06/30/2031… | — | 0.00% | 111.00K | $23.7K |
| 1840 | SPECTRUM BRANDS INC 3.88% 03/15/2031… | — | 0.00% | 15.00K | $13.5K |
| 1841 | IHEARTCOMMUNICATIONS INC 4.75% 01/15/2028… | — | 0.00% | 10.00K | $9.4K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6.88% | Uitgekeerd (afgelopen 12 maanden) | $1.7960 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.1547 (Aug 07, 2026) |
| Groei 1J | -17.08% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1547 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1487 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1496 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1449 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1537 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1449 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1558 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1481 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1437 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1558 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1498 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1463 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.68% / 4.93% | Sharpe 1J / 3J | 0.383 / 0.966 |
| Max. drawdown 1J / 3J | -2.46% / -4.93% | Sortino 1J | 0.572 |
| Beta t.o.v. S&P 500 (3J) | 0.236 | Correlatie t.o.v. S&P 500 (1J) | 0.746 |
| Neerwaartse deviatie 1J | 2.47% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 582.77K | Gemiddeld volume | 1.14M |
| AUM | $2.83B | Premie/korting | +0.04% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $12.9M | +0.46% | $2.81B → $2.83B |
| 1 week | $20.1M | +0.72% | $2.80B → $2.83B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over SCYB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.
SCYB