SHYG iShares 0-5 Year High Yield Corporate Bond ETF

Name: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) research data
Creator: Financial Modeling Prep

42.33 0 (-0.01%)

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

الإغلاق السابق	42.33	النطاق اليومي	42.33 – 42.35
النطاق السعري خلال 52 أسبوعاً	41.83 – 43.39	حجم التداول	37.00K
متوسط حجم التداول	1.32M	إجمالي الأصول المُدارة	$7.72B (Aug 27, 2026)
نسبة الرسوم	0.30%	العائد (آخر 12 شهرًا)	6.98%
NAV	42.23	العلاوة/الخصم	+0.24% استرشادي
تاريخ الإنشاء	Oct 15, 2013	المقتنيات	1155
المُصدِر	iShares	البورصة	AMEX
الفئة	High Yield Bonds	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	46434V407	ISIN	US46434V4077
الإدارة	غير مذكور في بيانات المصدر

نبذة عن هذا الـ ETF

The iShares 0-5 Year High Yield Corporate Bond ETF endeavors to replicate the financial performance of an underlying index. This benchmark specifically comprises corporate debt securities issued in U.S. currency, which are classified as high-yield, and possess maturities of under five years.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

مقارنة:

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	+0.59%	-0.38%	-1.21%	-1.26%	-2.08%	+0.81%	-1.58%	-1.05%	-1.28%
إجمالي العائد	+1.17%	+1.39%	+2.30%	+2.84%	+4.96%	+7.87%	+4.71%	+4.83%	+4.34%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية

0.30%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$30.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 1158 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	الأسهم	القيمة السوقية
1	BLK CSH FND TREASURY SL AGENCY	—	1.63%	125.40M	$125.4M
2	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.59%	475.72K	$45.5M
3	ECHOSTAR CORP 10.75% 11/30/2029	—	0.53%	378.01K	$40.8M
4	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.47%	386.63K	$36.1M
5	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.45%	348.55K	$34.5M
6	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.44%	338.85K	$33.9M
7	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.38%	281.42K	$29.3M
8	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.38%	281.34K	$28.9M
9	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.36%	261.22K	$28.1M
10	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.35%	275.26K	$26.9M
11	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.33%	264.13K	$25.7M
12	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.33%	264.35K	$25.1M
13	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.32%	241.16K	$24.5M
14	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.31%	235.56K	$24.1M
15	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.30%	231.92K	$23.2M
16	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.30%	225.93K	$23.2M
17	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.30%	249.81K	$23.1M
18	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.30%	233.16K	$22.9M
19	DAVITA INC 144A 4.63% 06/01/2030	—	0.29%	234.95K	$22.6M
20	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.29%	244.26K	$22.1M
21	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.28%	234.87K	$21.9M
22	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.28%	217.50K	$21.6M
23	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.28%	216.69K	$21.5M
24	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.28%	203.10K	$21.4M
25	STAPLES INC 144A 10.75% 09/01/2029	—	0.28%	222.34K	$21.4M
26	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.27%	213.60K	$21.1M
27	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.27%	212.08K	$20.9M
28	UKG INC 144A 6.88% 02/01/2031	—	0.27%	206.96K	$20.5M
29	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.26%	217.67K	$20.3M
30	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.26%	204.97K	$20.1M
31	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.25%	179.61K	$19.6M
32	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.25%	204.83K	$19.4M
33	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.24%	184.26K	$18.8M
34	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.24%	177.16K	$18.7M
35	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.24%	178.47K	$18.7M
36	CENTENE CORPORATION 4.63% 12/15/2029	—	0.24%	186.43K	$18.2M
37	ORGANON & CO 144A 4.13% 04/30/2028	—	0.23%	181.92K	$18.0M
38	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.23%	177.19K	$17.9M
39	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.23%	174.53K	$17.6M
40	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.23%	174.03K	$17.5M
41	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.23%	177.16K	$17.4M
42	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.22%	169.57K	$17.2M
43	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.22%	177.07K	$17.2M
44	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.22%	170.63K	$17.2M
45	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.22%	172.60K	$16.8M
46	CENTENE CORPORATION 3.00% 10/15/2030	—	0.22%	183.68K	$16.6M
47	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.22%	176.92K	$16.6M
48	CENTENE CORPORATION 2.50% 03/01/2031	—	0.21%	183.44K	$16.1M
49	CARVANA CO 144A 9.00% 06/01/2031	—	0.21%	145.03K	$16.0M
50	TENNECO LLC 144A 8.00% 11/17/2028	—	0.21%	158.86K	$15.9M
51	RAKUTEN GROUP INC 144A 11.25% 02/15/2027	—	0.21%	155.02K	$15.9M
52	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.21%	156.28K	$15.9M
53	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.20%	153.67K	$15.7M
54	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.20%	156.62K	$15.7M
55	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.20%	146.75K	$15.2M
56	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.20%	159.19K	$15.2M
57	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.20%	145.18K	$15.1M
58	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.19%	145.37K	$14.5M
59	CENTENE CORPORATION 3.38% 02/15/2030	—	0.19%	155.35K	$14.5M
60	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.19%	142.62K	$14.3M
61	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.18%	136.63K	$14.2M
62	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.18%	138.15K	$14.1M
63	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.18%	136.12K	$14.0M
64	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.18%	138.64K	$13.9M
65	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.18%	132.63K	$13.9M
66	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.18%	137.35K	$13.7M
67	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.18%	135.87K	$13.6M
68	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.18%	137.93K	$13.6M
69	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.18%	141.82K	$13.5M
70	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.18%	148.23K	$13.5M
71	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.17%	129.93K	$13.5M
72	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.17%	134.00K	$13.4M
73	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.17%	135.20K	$13.3M
74	CENTENE CORPORATION 2.45% 07/15/2028	—	0.17%	139.59K	$13.3M
75	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.17%	136.51K	$13.3M
76	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.17%	128.65K	$13.2M
77	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.17%	134.23K	$13.2M
78	DISH DBS CORP 5.13% 06/01/2029	—	0.17%	142.45K	$13.1M
79	SBA COMMUNICATIONS CORP 3.88% 02/15/2027	—	0.17%	131.81K	$13.1M
80	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.17%	131.71K	$12.9M
81	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.17%	130.48K	$12.9M
82	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.17%	127.78K	$12.9M
83	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.17%	123.31K	$12.9M
84	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.17%	139.71K	$12.7M
85	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.16%	130.55K	$12.7M
86	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.16%	128.09K	$12.5M
87	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.16%	121.44K	$12.4M
88	ICAHN ENTERPRISES LP 5.25% 05/15/2027	—	0.16%	124.66K	$12.3M
89	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.16%	124.68K	$12.3M
90	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.16%	116.45K	$12.3M
91	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.16%	128.06K	$12.3M
92	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.16%	130.19K	$12.3M
93	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.16%	12.19M	$12.2M
94	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.16%	127.02K	$12.2M
95	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.16%	129.55K	$12.1M
96	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.16%	119.01K	$12.1M
97	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.16%	113.33K	$12.0M
98	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.16%	120.44K	$12.0M
99	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.15%	123.20K	$11.9M
100	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.15%	129.21K	$11.9M
101	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.15%	115.33K	$11.8M
102	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.15%	112.39K	$11.8M
103	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.15%	117.02K	$11.8M
104	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.15%	112.14K	$11.7M
105	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.15%	117.59K	$11.6M
106	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.15%	113.26K	$11.5M
107	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.15%	114.84K	$11.5M
108	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.15%	121.17K	$11.5M
109	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.15%	112.35K	$11.4M
110	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031	—	0.15%	113.85K	$11.4M
111	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.15%	115.43K	$11.4M
112	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.15%	178.85K	$11.4M
113	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.15%	114.07K	$11.3M
114	TEVA PHARMACEUTICAL FINANCE NETHER 3.15%…	—	0.15%	112.62K	$11.2M
115	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.15%	114.33K	$11.2M
116	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.15%	127.95K	$11.2M
117	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.15%	114.32K	$11.2M
118	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.14%	115.36K	$11.1M
119	TEVA PHARMACEUTICAL FINANCE NETHER 6.75%…	—	0.14%	108.56K	$11.1M
120	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.14%	110.95K	$11.1M
121	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.14%	110.91K	$11.0M
122	ECHOSTAR CORP 6.75% 11/30/2030	—	0.14%	107.20K	$10.9M
123	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.14%	108.43K	$10.9M
124	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.14%	112.43K	$10.8M
125	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.14%	107.56K	$10.7M
126	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.14%	108.45K	$10.7M
127	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.14%	105.90K	$10.7M
128	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.14%	110.89K	$10.7M
129	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.14%	107.66K	$10.6M
130	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.14%	103.90K	$10.5M
131	BALL CORPORATION 2.88% 08/15/2030	—	0.14%	115.65K	$10.5M
132	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.14%	105.49K	$10.5M
133	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.14%	104.89K	$10.5M
134	TRANSDIGM INC 4.63% 01/15/2029	—	0.14%	106.30K	$10.5M
135	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.14%	108.12K	$10.4M
136	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.13%	105.06K	$10.4M
137	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.13%	100.16K	$10.4M
138	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.13%	110.47K	$10.3M
139	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.13%	100.43K	$10.3M
140	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.13%	97.08K	$10.3M
141	BLOCK INC 144A 5.63% 08/15/2030	—	0.13%	102.31K	$10.2M
142	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.13%	98.52K	$10.2M
143	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.13%	106.02K	$10.2M
144	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.13%	106.14K	$10.2M
145	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.13%	104.38K	$10.1M
146	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.13%	100.31K	$10.0M
147	DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027	—	0.13%	100.40K	$10.0M
148	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.13%	95.59K	$10.0M
149	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.13%	96.14K	$10.0M
150	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.13%	93.39K	$9.9M
151	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.13%	105.88K	$9.9M
152	VALARIS LTD 144A 8.38% 04/30/2030	—	0.13%	95.35K	$9.9M
153	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.13%	94.71K	$9.9M
154	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.13%	99.74K	$9.9M
155	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.13%	98.35K	$9.8M
156	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.13%	103.13K	$9.8M
157	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.13%	97.67K	$9.8M
158	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.13%	96.04K	$9.8M
159	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.13%	99.48K	$9.7M
160	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.13%	92.39K	$9.7M
161	IQVIA INC 144A 5.00% 05/15/2027	—	0.13%	96.37K	$9.6M
162	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.12%	96.20K	$9.6M
163	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.12%	94.18K	$9.6M
164	LIVE NATION ENTERTAINMENT INC 144A 6.50%…	—	0.12%	95.64K	$9.6M
165	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.12%	112.34K	$9.6M
166	NOVA CHEMICALS CORP 144A 5.25% 06/01/2027	—	0.12%	94.90K	$9.5M
167	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.12%	92.47K	$9.5M
168	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.12%	91.72K	$9.4M
169	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.12%	91.95K	$9.4M
170	DAVITA INC 144A 3.75% 02/15/2031	—	0.12%	101.31K	$9.4M
171	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.12%	88.61K	$9.3M
172	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.12%	93.38K	$9.3M
173	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.12%	114.97K	$9.3M
174	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.12%	89.73K	$9.2M
175	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.12%	90.21K	$9.2M
176	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.12%	88.21K	$9.2M
177	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.12%	92.10K	$9.2M
178	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.12%	91.89K	$9.2M
179	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.12%	95.29K	$9.2M
180	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.12%	87.16K	$9.2M
181	MUVICO LLC 144A 9.00% 02/19/2029	—	0.12%	81.44K	$9.1M
182	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.12%	95.86K	$9.1M
183	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.12%	87.94K	$9.1M
184	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.12%	87.72K	$9.1M
185	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.12%	88.74K	$9.1M
186	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.12%	92.51K	$9.1M
187	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.12%	90.19K	$9.1M
188	DISH DBS CORP 7.38% 07/01/2028	—	0.12%	92.03K	$9.1M
189	PG&E CORPORATION 5.00% 07/01/2028	—	0.12%	91.02K	$9.1M
190	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.12%	88.45K	$9.1M
191	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.12%	88.70K	$9.0M
192	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.12%	93.90K	$9.0M
193	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.12%	91.63K	$9.0M
194	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.12%	85.57K	$9.0M
195	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.12%	91.12K	$9.0M
196	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.12%	91.49K	$9.0M
197	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.12%	87.26K	$9.0M
198	PG&E CORPORATION 5.25% 07/01/2030	—	0.12%	90.77K	$9.0M
199	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.12%	89.98K	$9.0M
200	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.12%	85.16K	$9.0M
201	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.12%	90.59K	$9.0M
202	WYNN MACAU LTD 144A 5.13% 12/15/2029	—	0.12%	91.77K	$8.9M
203	BALL CORPORATION 6.00% 06/15/2029	—	0.12%	88.12K	$8.9M
204	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.12%	91.22K	$8.9M
205	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.12%	83.67K	$8.9M
206	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.12%	89.76K	$8.9M
207	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.12%	85.92K	$8.9M
208	COHERENT CORP 144A 5.00% 12/15/2029	—	0.12%	90.05K	$8.9M
209	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.12%	91.73K	$8.9M
210	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.11%	90.73K	$8.9M
211	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.11%	97.55K	$8.8M
212	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.11%	91.01K	$8.8M
213	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.11%	91.68K	$8.8M
214	GRIFFON CORPORATION 5.75% 03/01/2028	—	0.11%	88.08K	$8.8M
215	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.11%	92.39K	$8.8M
216	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.11%	86.02K	$8.7M
217	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.11%	86.70K	$8.7M
218	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.11%	86.70K	$8.7M
219	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.11%	82.18K	$8.6M
220	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.11%	86.38K	$8.6M
221	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.11%	86.13K	$8.6M
222	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.11%	89.58K	$8.6M
223	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.11%	82.78K	$8.6M
224	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.11%	91.33K	$8.6M
225	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.11%	90.15K	$8.6M
226	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.11%	89.75K	$8.6M
227	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.11%	85.11K	$8.5M
228	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.11%	83.73K	$8.5M
229	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.11%	89.17K	$8.5M
230	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.11%	85.74K	$8.5M
231	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.11%	97.32K	$8.5M
232	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.11%	84.61K	$8.5M
233	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.11%	84.63K	$8.4M
234	CCO HOLDINGS LLC 144A 5.13% 05/01/2027	—	0.11%	84.40K	$8.4M
235	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.11%	87.71K	$8.4M
236	ZIGGO BV 144A 4.88% 01/15/2030	—	0.11%	90.90K	$8.4M
237	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.11%	87.80K	$8.4M
238	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.11%	85.58K	$8.4M
239	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.11%	82.02K	$8.3M
240	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.11%	85.74K	$8.3M
241	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.11%	83.44K	$8.3M
242	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25%…	—	0.11%	83.06K	$8.3M
243	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.11%	85.28K	$8.3M
244	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.11%	84.80K	$8.3M
245	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.11%	81.24K	$8.3M
246	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.11%	80.91K	$8.2M
247	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.11%	85.07K	$8.2M
248	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.11%	81.96K	$8.2M
249	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.11%	81.68K	$8.2M
250	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.11%	87.30K	$8.1M
251	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.11%	80.61K	$8.1M
252	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.10%	80.44K	$8.1M
253	US FOODS INC 144A 4.75% 02/15/2029	—	0.10%	81.61K	$8.1M
254	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.10%	75.27K	$8.1M
255	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.10%	80.98K	$8.0M
256	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.10%	76.20K	$8.0M
257	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.10%	86.33K	$8.0M
258	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.10%	82.18K	$8.0M
259	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.10%	81.96K	$8.0M
260	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.10%	77.38K	$8.0M
261	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.10%	75.64K	$8.0M
262	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.10%	98.13K	$8.0M
263	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.10%	85.44K	$8.0M
264	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.10%	77.68K	$8.0M
265	SUNOCO LP 144A 5.63% 03/15/2031	—	0.10%	79.60K	$7.9M
266	IQVIA INC 144A 5.00% 10/15/2026	—	0.10%	79.22K	$7.9M
267	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.10%	76.54K	$7.9M
268	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.10%	77.04K	$7.9M
269	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.10%	84.00K	$7.9M
270	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.10%	77.21K	$7.9M
271	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.10%	86.19K	$7.9M
272	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.10%	80.14K	$7.8M
273	SESI LLC 144A 7.88% 09/30/2030	—	0.10%	75.92K	$7.8M
274	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.10%	75.27K	$7.8M
275	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.10%	86.33K	$7.8M
276	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.10%	78.54K	$7.8M
277	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.10%	74.47K	$7.8M
278	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.10%	75.64K	$7.7M
279	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.10%	77.78K	$7.7M
280	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.10%	76.70K	$7.7M
281	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.10%	82.30K	$7.7M
282	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.10%	77.19K	$7.7M
283	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.10%	76.48K	$7.7M
284	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.10%	81.28K	$7.7M
285	SIMMONS FOODS INC 144A 4.63% 03/01/2029	—	0.10%	79.66K	$7.7M
286	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.10%	75.86K	$7.7M
287	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.10%	74.05K	$7.7M
288	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.10%	75.88K	$7.6M
289	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.10%	75.36K	$7.6M
290	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.10%	77.04K	$7.6M
291	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.10%	77.82K	$7.6M
292	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.10%	75.06K	$7.6M
293	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.10%	74.23K	$7.5M
294	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.10%	70.87K	$7.5M
295	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.10%	74.03K	$7.5M
296	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.10%	73.33K	$7.5M
297	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.10%	72.90K	$7.5M
298	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.10%	74.09K	$7.5M
299	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.10%	74.47K	$7.5M
300	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.10%	80.10K	$7.5M
301	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.10%	74.84K	$7.4M
302	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.10%	73.38K	$7.4M
303	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.10%	108.99K	$7.4M
304	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.10%	77.42K	$7.4M
305	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.10%	72.63K	$7.4M
306	BELLRING BRANDS INC 144A 7.00% 03/15/2030	—	0.10%	74.88K	$7.4M
307	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.10%	79.84K	$7.4M
308	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.10%	70.14K	$7.3M
309	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.10%	76.50K	$7.3M
310	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.10%	70.25K	$7.3M
311	SUNOCO LP 144A 7.00% 05/01/2029	—	0.10%	71.36K	$7.3M
312	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	—	0.09%	74.29K	$7.3M
313	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.09%	69.99K	$7.3M
314	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.09%	68.39K	$7.3M
315	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.09%	69.43K	$7.3M
316	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.09%	78.48K	$7.3M
317	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.09%	81.76K	$7.2M
318	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	—	0.09%	74.01K	$7.2M
319	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.09%	70.48K	$7.2M
320	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.09%	69.70K	$7.2M
321	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.09%	74.43K	$7.2M
322	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.09%	70.30K	$7.2M
323	SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	—	0.09%	73.50K	$7.2M
324	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.09%	73.77K	$7.2M
325	KEDRION SPA 144A 6.50% 09/01/2029	—	0.09%	72.06K	$7.2M
326	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.09%	72.64K	$7.2M
327	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.09%	74.20K	$7.2M
328	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.09%	76.84K	$7.1M
329	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.09%	73.37K	$7.1M
330	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.09%	70.60K	$7.1M
331	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.09%	73.90K	$7.1M
332	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.09%	68.63K	$7.1M
333	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.09%	68.48K	$7.1M
334	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.09%	72.11K	$7.1M
335	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.09%	73.70K	$7.1M
336	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.09%	71.79K	$7.1M
337	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.09%	67.17K	$7.1M
338	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.09%	69.08K	$7.1M
339	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.09%	69.76K	$7.1M
340	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.09%	73.33K	$7.0M
341	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.09%	73.17K	$7.0M
342	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.09%	68.37K	$7.0M
343	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.09%	68.42K	$7.0M
344	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.09%	68.15K	$7.0M
345	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.09%	69.59K	$7.0M
346	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.09%	74.05K	$7.0M
347	DISH DBS CORP 144A 5.25% 12/01/2026	—	0.09%	70.23K	$7.0M
348	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	—	0.09%	66.14K	$7.0M
349	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.09%	69.85K	$7.0M
350	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.09%	69.22K	$7.0M
351	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.09%	69.97K	$7.0M
352	SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	—	0.09%	66.78K	$7.0M
353	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.09%	68.47K	$7.0M
354	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.09%	69.52K	$7.0M
355	CSC HOLDINGS LLC 144A 5.50% 04/15/2027	—	0.09%	119.34K	$7.0M
356	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	—	0.09%	70.86K	$6.9M
357	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	69.56K	$6.9M
358	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.09%	70.25K	$6.9M
359	AVIENT CORP 144A 7.13% 08/01/2030	—	0.09%	68.07K	$6.9M
360	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.09%	74.32K	$6.9M
361	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.09%	69.70K	$6.9M
362	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.09%	69.27K	$6.9M
363	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.09%	68.84K	$6.9M
364	SUNOCO LP 144A 4.50% 10/01/2029	—	0.09%	70.53K	$6.9M
365	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.09%	68.91K	$6.9M
366	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.09%	73.15K	$6.9M
367	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.09%	69.93K	$6.9M
368	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.09%	83.02K	$6.9M
369	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.09%	70.01K	$6.9M
370	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.09%	69.36K	$6.8M
371	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.09%	70.48K	$6.8M
372	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.09%	67.43K	$6.8M
373	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.09%	65.66K	$6.8M
374	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.09%	69.30K	$6.8M
375	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.09%	68.65K	$6.8M
376	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.09%	69.09K	$6.8M
377	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.09%	70.27K	$6.8M
378	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.09%	72.93K	$6.8M
379	SUNOCO LP 4.50% 04/30/2030	—	0.09%	70.02K	$6.8M
380	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.09%	67.96K	$6.8M
381	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.09%	68.05K	$6.8M
382	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.09%	68.23K	$6.8M
383	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.09%	70.56K	$6.8M
384	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.09%	69.02K	$6.8M
385	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.09%	69.00K	$6.8M
386	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.09%	64.03K	$6.7M
387	SUNOCO LP 144A 4.63% 05/01/2030	—	0.09%	69.38K	$6.7M
388	BLOCK INC 3.50% 06/01/2031	—	0.09%	73.25K	$6.7M
389	ESAB CORP 144A 6.25% 04/15/2029	—	0.09%	66.31K	$6.7M
390	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.09%	68.59K	$6.7M
391	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.09%	67.29K	$6.7M
392	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.09%	65.88K	$6.7M
393	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	65.66K	$6.7M
394	ONEMAIN FINANCE CORP 3.50% 01/15/2027	—	0.09%	67.53K	$6.7M
395	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.09%	67.65K	$6.7M
396	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.09%	66.21K	$6.7M
397	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.09%	67.09K	$6.7M
398	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.09%	68.20K	$6.7M
399	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.09%	64.09K	$6.7M
400	METIS MERGER SUB LLC 144A 6.50% 05/15/2029	—	0.09%	67.27K	$6.6M
401	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.09%	63.84K	$6.6M
402	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.09%	104.18K	$6.6M
403	TIDEWATER INC 144A 9.13% 07/15/2030	—	0.09%	61.83K	$6.6M
404	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.09%	66.10K	$6.6M
405	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	—	0.09%	64.59K	$6.6M
406	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.09%	65.48K	$6.6M
407	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.09%	61.74K	$6.6M
408	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.09%	65.08K	$6.6M
409	TRANSDIGM INC 4.88% 05/01/2029	—	0.09%	66.83K	$6.6M
410	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.09%	66.75K	$6.6M
411	GAP INC 144A 3.63% 10/01/2029	—	0.09%	69.57K	$6.6M
412	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.09%	67.25K	$6.6M
413	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.09%	68.82K	$6.6M
414	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.09%	63.31K	$6.6M
415	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	—	0.08%	63.40K	$6.5M
416	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.08%	63.12K	$6.5M
417	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.08%	65.23K	$6.5M
418	REWORLD HOLDING CORP 144A 4.88% 12/01/2029	—	0.08%	67.90K	$6.5M
419	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	—	0.08%	66.26K	$6.5M
420	GRIFOLS SA 144A 4.75% 10/15/2028	—	0.08%	66.03K	$6.5M
421	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.08%	66.98K	$6.5M
422	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.08%	62.36K	$6.5M
423	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.08%	67.99K	$6.5M
424	GOODYEAR TIRE & RUBBER COMPANY (TH 4.88%…	—	0.08%	64.74K	$6.5M
425	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.08%	64.03K	$6.5M
426	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.08%	64.34K	$6.4M
427	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	—	0.08%	65.20K	$6.4M
428	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.08%	66.02K	$6.4M
429	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	—	0.08%	61.56K	$6.4M
430	ESAB CORP 144A 5.63% 04/01/2031	—	0.08%	64.32K	$6.4M
431	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.08%	66.28K	$6.4M
432	METHANEX CORPORATION 5.25% 12/15/2029	—	0.08%	64.13K	$6.4M
433	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.08%	62.72K	$6.4M
434	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.08%	60.63K	$6.4M
435	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.08%	63.94K	$6.4M
436	NAVIENT CORP 5.50% 03/15/2029	—	0.08%	64.93K	$6.4M
437	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.08%	62.38K	$6.3M
438	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.08%	64.99K	$6.3M
439	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.08%	62.99K	$6.3M
440	VIASAT INC 144A 7.50% 05/30/2031	—	0.08%	62.94K	$6.3M
441	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.08%	59.93K	$6.3M
442	TRONOX INC 144A 4.63% 03/15/2029	—	0.08%	94.03K	$6.3M
443	GGP RETAIL LLC 144A 4.50% 04/01/2027	—	0.08%	64.04K	$6.3M
444	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.08%	60.39K	$6.3M
445	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.08%	68.26K	$6.3M
446	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.08%	63.37K	$6.3M
447	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.08%	63.63K	$6.3M
448	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.08%	61.38K	$6.3M
449	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.08%	63.49K	$6.3M
450	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.08%	62.78K	$6.3M
451	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	—	0.08%	63.84K	$6.3M
452	VF CORPORATION 2.95% 04/23/2030	—	0.08%	69.16K	$6.3M
453	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.08%	62.74K	$6.3M
454	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.08%	61.56K	$6.3M
455	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.08%	65.44K	$6.3M
456	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.08%	63.56K	$6.3M
457	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.08%	62.99K	$6.3M
458	BOYNE USA INC 144A 4.75% 05/15/2029	—	0.08%	63.64K	$6.2M
459	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.08%	62.79K	$6.2M
460	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.08%	64.59K	$6.2M
461	METHANEX CORPORATION 5.13% 10/15/2027	—	0.08%	62.09K	$6.2M
462	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.08%	64.31K	$6.2M
463	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.08%	66.63K	$6.2M
464	EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	—	0.08%	58.56K	$6.2M
465	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.08%	62.57K	$6.2M
466	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.08%	62.78K	$6.2M
467	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.08%	60.45K	$6.2M
468	ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88%…	—	0.08%	59.99K	$6.1M
469	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.08%	65.04K	$6.1M
470	MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027	—	0.08%	61.61K	$6.1M
471	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.08%	58.73K	$6.1M
472	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.08%	61.99K	$6.1M
473	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.08%	61.89K	$6.1M
474	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.08%	62.52K	$6.1M
475	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.08%	62.45K	$6.1M
476	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.08%	63.13K	$6.1M
477	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.08%	66.35K	$6.1M
478	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.08%	58.84K	$6.1M
479	WYNN MACAU LTD 144A 5.50% 10/01/2027	—	0.08%	60.72K	$6.1M
480	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.08%	59.67K	$6.0M
481	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.08%	57.85K	$6.0M
482	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.08%	69.86K	$6.0M
483	GENTING NEW YORK LLC 144A 7.25% 10/01/2029	—	0.08%	58.64K	$6.0M
484	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	63.82K	$6.0M
485	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.08%	57.79K	$6.0M
486	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.08%	60.79K	$6.0M
487	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.08%	59.40K	$6.0M
488	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.08%	71.55K	$6.0M
489	NAVIENT CORP 5.00% 03/15/2027	—	0.08%	59.69K	$5.9M
490	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.08%	58.76K	$5.9M
491	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.08%	61.38K	$5.9M
492	SOTHEBYS 144A 8.25% 04/15/2031	—	0.08%	58.57K	$5.9M
493	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.08%	61.61K	$5.9M
494	MGM RESORTS INTERNATIONAL 5.50% 04/15/2027	—	0.08%	58.91K	$5.9M
495	OLIN CORP 5.63% 08/01/2029	—	0.08%	59.17K	$5.9M
496	UNISYS CORPORATION 144A 10.63% 01/15/2031	—	0.08%	61.29K	$5.9M
497	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.08%	59.79K	$5.9M
498	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.08%	59.82K	$5.9M
499	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.08%	60.59K	$5.9M
500	COTY INC 144A 6.63% 07/15/2030	—	0.08%	58.38K	$5.8M
501	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.08%	56.53K	$5.8M
502	ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	—	0.08%	58.76K	$5.8M
503	NRG ENERGY INC 5.75% 01/15/2028	—	0.08%	58.39K	$5.8M
504	VIASAT INC 144A 5.63% 04/15/2027	—	0.08%	58.43K	$5.8M
505	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	58.73K	$5.8M
506	CHURCHILL DOWNS INCORPORATED 144A 5.50%…	—	0.08%	58.15K	$5.8M
507	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.08%	56.30K	$5.8M
508	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.08%	59.08K	$5.8M
509	PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	—	0.08%	58.55K	$5.8M
510	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.08%	67.56K	$5.8M
511	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.08%	63.36K	$5.8M
512	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.07%	60.83K	$5.8M
513	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.07%	55.37K	$5.8M
514	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.07%	55.77K	$5.8M
515	GEO GROUP INC 8.63% 04/15/2029	—	0.07%	55.28K	$5.8M
516	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.07%	56.21K	$5.7M
517	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.07%	56.63K	$5.7M
518	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.07%	69.26K	$5.7M
519	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.07%	56.20K	$5.7M
520	PLANET FINANCIAL GROUP LLC 144A 10.50%…	—	0.07%	58.39K	$5.7M
521	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.07%	56.09K	$5.7M
522	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.07%	58.66K	$5.7M
523	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.07%	55.58K	$5.7M
524	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.07%	57.43K	$5.7M
525	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.07%	59.32K	$5.7M
526	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.07%	61.00K	$5.7M
527	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.07%	53.71K	$5.7M
528	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.07%	56.54K	$5.6M
529	TEVA PHARMACEUTICAL FINANCE NETHER 4.75%…	—	0.07%	56.37K	$5.6M
530	HUNT CO INC 144A 5.25% 04/15/2029	—	0.07%	57.86K	$5.6M
531	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.07%	55.09K	$5.6M
532	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.07%	56.23K	$5.6M
533	TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	—	0.07%	56.85K	$5.6M
534	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.07%	64.18K	$5.6M
535	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.07%	56.73K	$5.6M
536	MELCO RESORTS FINANCE LTD 144A 5.63% 07/17/2027	—	0.07%	55.99K	$5.6M
537	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.07%	56.88K	$5.6M
538	PUMA INTERNATIONAL FINANCING SA 144A 7.75%…	—	0.07%	54.28K	$5.6M
539	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.07%	53.92K	$5.6M
540	YONDR JK 1 LLC 144A 6.88% 06/30/2031	—	0.07%	59.56K	$5.6M
541	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.07%	52.56K	$5.6M
542	NUSTAR LOGISTICS LP 6.38% 10/01/2030	—	0.07%	54.11K	$5.6M
543	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.07%	62.94K	$5.6M
544	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.07%	53.66K	$5.5M
545	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.07%	58.83K	$5.5M
546	STAPLES INC 144A 12.75% 01/15/2030	—	0.07%	70.03K	$5.5M
547	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	—	0.07%	51.51K	$5.5M
548	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.07%	56.72K	$5.5M
549	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.07%	55.16K	$5.5M
550	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.07%	55.93K	$5.5M
551	SUPERIOR PLUS LP 144A 4.50% 03/15/2029	—	0.07%	56.69K	$5.5M
552	GCI LLC 144A 4.75% 10/15/2028	—	0.07%	55.96K	$5.5M
553	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.07%	56.38K	$5.5M
554	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.07%	56.03K	$5.5M
555	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	—	0.07%	53.93K	$5.5M
556	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.07%	55.31K	$5.5M
557	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.07%	52.85K	$5.5M
558	HEALTHEQUITY INC 144A 4.50% 10/01/2029	—	0.07%	56.02K	$5.5M
559	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.07%	53.63K	$5.5M
560	PROG HOLDINGS INC 144A 6.00% 11/15/2029	—	0.07%	55.24K	$5.4M
561	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.07%	51.81K	$5.4M
562	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.07%	55.07K	$5.4M
563	ENQUEST PLC 144A 9.88% 04/30/2031	—	0.07%	51.82K	$5.4M
564	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.07%	51.05K	$5.4M
565	COTY INC 144A 5.60% 01/15/2031	—	0.07%	55.60K	$5.4M
566	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.07%	56.98K	$5.4M
567	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.07%	54.38K	$5.4M
568	ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	—	0.07%	53.28K	$5.4M
569	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	—	0.07%	55.26K	$5.4M
570	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.07%	58.16K	$5.4M
571	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.07%	56.29K	$5.4M
572	ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	—	0.07%	56.39K	$5.4M
573	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.07%	55.72K	$5.4M
574	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.07%	50.53K	$5.4M
575	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.07%	53.11K	$5.4M
576	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.07%	52.39K	$5.3M
577	SILGAN HOLDINGS INC 4.13% 02/01/2028	—	0.07%	53.98K	$5.3M
578	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.07%	53.03K	$5.3M
579	LEVIATHAN BOND LTD 6.50% 06/30/2027	—	0.07%	53.24K	$5.3M
580	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.07%	51.98K	$5.3M
581	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.07%	49.07K	$5.3M
582	MPH ACQUISITION HOLDINGS LLC 144A 6.50%…	—	0.07%	54.16K	$5.3M
583	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.07%	53.69K	$5.3M
584	GOEASY LTD 144A 7.63% 07/01/2029	—	0.07%	55.66K	$5.3M
585	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.07%	55.99K	$5.3M
586	BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%…	—	0.07%	53.01K	$5.3M
587	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.07%	54.60K	$5.3M
588	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.07%	61.69K	$5.3M
589	FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%…	—	0.07%	52.31K	$5.3M
590	ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	—	0.07%	50.16K	$5.3M
591	GOEASY LTD 144A 9.25% 12/01/2028	—	0.07%	52.77K	$5.3M
592	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.07%	49.80K	$5.3M
593	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.07%	55.99K	$5.3M
594	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.07%	50.20K	$5.3M
595	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.07%	52.02K	$5.2M
596	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.07%	48.32K	$5.2M
597	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.07%	65.14K	$5.2M
598	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.07%	51.23K	$5.2M
599	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.07%	50.01K	$5.2M
600	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.07%	52.47K	$5.2M
601	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.07%	70.91K	$5.2M
602	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.07%	51.49K	$5.2M
603	ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	—	0.07%	59.33K	$5.2M
604	NUSTAR LOGISTICS LP 5.63% 04/28/2027	—	0.07%	51.78K	$5.2M
605	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.07%	50.79K	$5.2M
606	ELASTIC NV 144A 4.13% 07/15/2029	—	0.07%	53.67K	$5.2M
607	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.07%	51.85K	$5.2M
608	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.07%	46.57K	$5.2M
609	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.07%	54.47K	$5.1M
610	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.07%	49.75K	$5.1M
611	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.07%	49.51K	$5.1M
612	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.07%	48.78K	$5.1M
613	BUCKEYE PARTNERS LP 3.95% 12/01/2026	—	0.07%	51.53K	$5.1M
614	LEVIATHAN BOND LTD 6.75% 06/30/2030	—	0.07%	49.95K	$5.1M
615	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.07%	51.20K	$5.1M
616	CVR PARTNERS LP 144A 6.13% 06/15/2028	—	0.07%	51.01K	$5.1M
617	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.07%	51.36K	$5.1M
618	ACCO BRANDS CORP 144A 4.25% 03/15/2029	—	0.07%	53.91K	$5.1M
619	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.07%	83.00K	$5.1M
620	PHINIA INC 144A 6.75% 04/15/2029	—	0.07%	49.76K	$5.1M
621	BEACON MOBILITY CORP 144A 7.25% 08/01/2030	—	0.07%	49.33K	$5.1M
622	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.07%	50.93K	$5.1M
623	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.07%	51.75K	$5.1M
624	FORVIA SE 144A 8.00% 06/15/2030	—	0.07%	48.10K	$5.1M
625	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%…	—	0.07%	50.63K	$5.0M
626	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.07%	51.13K	$5.0M
627	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.07%	50.30K	$5.0M
628	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.07%	50.31K	$5.0M
629	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	—	0.07%	48.48K	$5.0M
630	GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	—	0.07%	49.93K	$5.0M
631	PLS GROUP LTD 144A 6.88% 05/01/2031	—	0.07%	49.21K	$5.0M
632	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.07%	48.49K	$5.0M
633	BAUSCH HEALTH AMERICAS INC 144A 8.50% 01/31/2027	—	0.07%	50.23K	$5.0M
634	GEO GROUP INC 10.25% 04/15/2031	—	0.07%	46.55K	$5.0M
635	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.07%	49.56K	$5.0M
636	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.07%	48.27K	$5.0M
637	EVERFORTH INC 144A 4.63% 05/15/2028	—	0.07%	51.41K	$5.0M
638	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.06%	49.56K	$5.0M
639	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.06%	46.92K	$5.0M
640	DARLING INGREDIENTS INC 144A 5.25% 04/15/2027	—	0.06%	49.72K	$5.0M
641	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.06%	47.97K	$5.0M
642	INGEVITY CORP 144A 3.88% 11/01/2028	—	0.06%	51.24K	$5.0M
643	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.06%	49.88K	$5.0M
644	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.06%	48.28K	$4.9M
645	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.06%	47.80K	$4.9M
646	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.06%	48.53K	$4.9M
647	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.06%	50.74K	$4.9M
648	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.06%	46.74K	$4.9M
649	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.06%	48.37K	$4.9M
650	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.06%	47.96K	$4.9M
651	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.06%	49.28K	$4.9M
652	SATURN OIL & GAS INC 144A 8.50% 07/30/2031	—	0.06%	47.47K	$4.9M
653	IQVIA INC 144A 6.50% 05/15/2030	—	0.06%	48.09K	$4.9M
654	SUNOCO LP 144A 5.88% 07/15/2027	—	0.06%	49.04K	$4.9M
655	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25%…	—	0.06%	46.80K	$4.9M
656	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.06%	50.67K	$4.9M
657	SUNOCO LP 144A 7.00% 09/15/2028	—	0.06%	48.13K	$4.9M
658	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.06%	49.19K	$4.9M
659	VF CORPORATION 2.80% 04/23/2027	—	0.06%	49.62K	$4.9M
660	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.06%	50.20K	$4.9M
661	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.06%	49.50K	$4.9M
662	JANE STREET GROUP LLC 144A 4.50% 11/15/2029	—	0.06%	48.24K	$4.9M
663	TRANSMONTAIGNE PARTNERS LLC 144A 8.50%…	—	0.06%	47.66K	$4.9M
664	MAXAM PRILL SARL 144A 7.75% 07/15/2030	—	0.06%	46.98K	$4.8M
665	WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	—	0.06%	51.18K	$4.8M
666	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.06%	50.66K	$4.8M
667	TREKOR METALS LTD 144A 8.25% 05/01/2030	—	0.06%	46.33K	$4.8M
668	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.06%	47.05K	$4.8M
669	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.06%	47.51K	$4.8M
670	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.06%	46.79K	$4.8M
671	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.06%	48.85K	$4.8M
672	PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029	—	0.06%	53.50K	$4.8M
673	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.06%	48.01K	$4.8M
674	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.06%	47.60K	$4.8M
675	LBM ACQUISITION LLC 144A 6.25% 01/15/2029	—	0.06%	74.65K	$4.8M
676	DOMTAR CORP 144A 6.75% 10/01/2028	—	0.06%	58.77K	$4.8M
677	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.06%	47.16K	$4.8M
678	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.06%	46.06K	$4.8M
679	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.06%	48.60K	$4.8M
680	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.06%	46.55K	$4.8M
681	DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	—	0.06%	48.66K	$4.8M
682	GATES CORP 144A 6.88% 07/01/2029	—	0.06%	46.56K	$4.8M
683	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.06%	47.46K	$4.8M
684	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.06%	50.38K	$4.7M
685	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.06%	47.25K	$4.7M
686	NAVIENT CORP 4.88% 03/15/2028	—	0.06%	48.19K	$4.7M
687	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.06%	67.35K	$4.7M
688	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	—	0.06%	46.44K	$4.7M
689	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.06%	44.92K	$4.7M
690	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.06%	46.93K	$4.7M
691	HUGHES SATELLITE SYSTEMS CORP 5.25% 08/01/2026	—	0.06%	62.20K	$4.7M
692	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.06%	50.75K	$4.7M
693	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.06%	46.50K	$4.7M
694	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.06%	57.80K	$4.7M
695	BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	—	0.06%	46.67K	$4.7M
696	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.06%	49.03K	$4.7M
697	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.06%	47.84K	$4.7M
698	US FOODS INC 144A 6.88% 09/15/2028	—	0.06%	46.35K	$4.7M
699	VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	—	0.06%	47.11K	$4.7M
700	DCLI BIDCO LLC 144A 7.75% 11/15/2029	—	0.06%	45.65K	$4.7M
701	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.06%	43.95K	$4.7M
702	SLM CORP 6.50% 01/31/2030	—	0.06%	46.25K	$4.7M
703	ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	—	0.06%	45.03K	$4.7M
704	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.06%	46.76K	$4.7M
705	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.06%	47.37K	$4.7M
706	PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	—	0.06%	49.38K	$4.7M
707	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.06%	45.85K	$4.7M
708	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.06%	46.09K	$4.7M
709	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.06%	46.97K	$4.7M
710	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.06%	45.60K	$4.7M
711	KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%…	—	0.06%	45.91K	$4.7M
712	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.06%	46.31K	$4.7M
713	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.06%	46.93K	$4.7M
714	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.06%	45.92K	$4.7M
715	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.06%	47.03K	$4.7M
716	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.06%	46.75K	$4.7M
717	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.06%	47.02K	$4.7M
718	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.06%	47.26K	$4.7M
719	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.06%	46.37K	$4.6M
720	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.06%	46.44K	$4.6M
721	FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027	—	0.06%	46.42K	$4.6M
722	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.06%	48.00K	$4.6M
723	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.06%	47.76K	$4.6M
724	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.06%	46.90K	$4.6M
725	OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	—	0.06%	47.93K	$4.6M
726	BRINKS CO 144A 4.63% 10/15/2027	—	0.06%	46.59K	$4.6M
727	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%…	—	0.06%	44.45K	$4.6M
728	TGS ASA 144A 8.50% 01/15/2030	—	0.06%	44.07K	$4.6M
729	NEWMARK GROUP INC 7.50% 01/12/2029	—	0.06%	44.23K	$4.6M
730	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.06%	46.84K	$4.6M
731	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	—	0.06%	47.99K	$4.6M
732	XHR LP 144A 4.88% 06/01/2029	—	0.06%	46.75K	$4.6M
733	JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	—	0.06%	46.47K	$4.6M
734	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.06%	47.61K	$4.6M
735	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.06%	47.93K	$4.6M
736	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.06%	44.01K	$4.6M
737	SUNOCO LP 144A 5.38% 07/15/2031	—	0.06%	46.38K	$4.6M
738	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.06%	47.33K	$4.6M
739	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.06%	47.05K	$4.6M
740	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.06%	46.60K	$4.6M
741	RFNA LP 144A 7.88% 02/15/2030	—	0.06%	45.10K	$4.6M
742	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.06%	47.61K	$4.6M
743	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.06%	47.10K	$4.6M
744	TWILIO INC 3.63% 03/15/2029	—	0.06%	47.38K	$4.6M
745	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.06%	48.67K	$4.6M
746	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.06%	46.38K	$4.6M
747	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.06%	48.53K	$4.6M
748	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.06%	45.45K	$4.6M
749	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	—	0.06%	44.84K	$4.5M
750	TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	—	0.06%	47.28K	$4.5M
751	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.06%	47.10K	$4.5M
752	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.06%	45.51K	$4.5M
753	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.06%	45.79K	$4.5M
754	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.06%	66.76K	$4.5M
755	SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	—	0.06%	46.83K	$4.5M
756	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.06%	46.77K	$4.5M
757	NAVIENT CORP 9.38% 07/25/2030	—	0.06%	43.63K	$4.5M
758	THOR INDUSTRIES INC 144A 4.00% 10/15/2029	—	0.06%	47.69K	$4.5M
759	PENSKE AUTOMOTIVE GROUP INC 144A 3.75%…	—	0.06%	47.12K	$4.5M
760	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.06%	43.60K	$4.5M
761	ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	—	0.06%	46.27K	$4.5M
762	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.06%	66.42K	$4.5M
763	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.06%	46.01K	$4.5M
764	AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027	—	0.06%	45.18K	$4.5M
765	TEVA PHARMACEUTICAL FINANCE NETHER 7.88%…	—	0.06%	41.87K	$4.5M
766	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.06%	45.64K	$4.5M
767	TRINET GROUP INC 144A 3.50% 03/01/2029	—	0.06%	47.04K	$4.5M
768	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.06%	46.91K	$4.5M
769	SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%…	—	0.06%	46.57K	$4.5M
770	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.06%	45.40K	$4.5M
771	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	—	0.06%	41.84K	$4.5M
772	CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	—	0.06%	43.87K	$4.5M
773	PTC INC 144A 4.00% 02/15/2028	—	0.06%	45.50K	$4.5M
774	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.06%	47.47K	$4.5M
775	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.06%	47.22K	$4.5M
776	ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	—	0.06%	46.41K	$4.5M
777	COGENT COMMUNICATIONS GROUP INC 144A 7.00%…	—	0.06%	46.31K	$4.5M
778	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.06%	46.65K	$4.5M
779	FMC CORPORATION 3.45% 10/01/2029	—	0.06%	47.85K	$4.5M
780	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.06%	47.02K	$4.4M
781	BREAD FINANCIAL HOLDINGS INC 144A 6.75%…	—	0.06%	43.48K	$4.4M
782	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.06%	43.39K	$4.4M
783	VT TOPCO INC 144A 8.50% 08/15/2030	—	0.06%	43.25K	$4.4M
784	CHC GROUP LLC 144A 11.75% 09/01/2030	—	0.06%	51.08K	$4.4M
785	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.06%	44.36K	$4.4M
786	US FOODS INC 144A 4.63% 06/01/2030	—	0.06%	45.40K	$4.4M
787	VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38%…	—	0.06%	42.76K	$4.4M
788	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.06%	45.01K	$4.4M
789	OLIN CORP 5.00% 02/01/2030	—	0.06%	45.56K	$4.4M
790	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.06%	43.91K	$4.4M
791	SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026	—	0.06%	44.21K	$4.4M
792	GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	—	0.06%	50.67K	$4.4M
793	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.06%	46.47K	$4.4M
794	GUITAR CENTER INC 144A 8.50% 01/15/2029	—	0.06%	51.77K	$4.4M
795	DELUXE CORP 144A 8.00% 06/01/2029	—	0.06%	43.54K	$4.4M
796	RANGE RESOURCES CORPORATION 144A 4.75%…	—	0.06%	44.81K	$4.4M
797	EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	—	0.06%	42.43K	$4.4M
798	BLACKSTONE MORTGAGE TRUST INC 144A 7.75%…	—	0.06%	42.35K	$4.4M
799	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.06%	46.37K	$4.4M
800	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.06%	48.07K	$4.4M
801	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.06%	45.19K	$4.4M
802	NAVIENT CORP 11.50% 03/15/2031	—	0.06%	40.54K	$4.4M
803	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.06%	42.78K	$4.3M
804	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.06%	43.23K	$4.3M
805	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.06%	43.30K	$4.3M
806	CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	—	0.06%	41.89K	$4.3M
807	NORDSTROM INC 4.38% 04/01/2030	—	0.06%	45.37K	$4.3M
808	VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	—	0.06%	43.00K	$4.3M
809	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.06%	42.17K	$4.3M
810	FLUOR CORPORATION 4.25% 09/15/2028	—	0.06%	44.10K	$4.3M
811	VFH PARENT LLC 144A 7.50% 06/15/2031	—	0.06%	41.88K	$4.3M
812	ARTERA SERVICES LLC 144A 8.50% 02/15/2031	—	0.06%	49.77K	$4.3M
813	ADVANTAGE SALES & MARKETING INC 144A 9.00%…	—	0.06%	50.42K	$4.3M
814	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.06%	42.94K	$4.3M
815	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.06%	42.77K	$4.3M
816	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.06%	43.30K	$4.3M
817	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.06%	43.41K	$4.3M
818	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.06%	44.83K	$4.3M
819	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.06%	42.90K	$4.3M
820	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.06%	43.22K	$4.3M
821	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.06%	42.35K	$4.3M
822	RAIN CARBON INC 144A 12.25% 09/01/2029	—	0.06%	40.01K	$4.3M
823	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.06%	45.01K	$4.2M
824	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.06%	42.55K	$4.2M
825	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.06%	44.87K	$4.2M
826	PODS LLC 144A 8.75% 05/15/2031	—	0.05%	44.31K	$4.2M
827	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.05%	45.78K	$4.2M
828	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.05%	43.35K	$4.2M
829	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.05%	41.50K	$4.2M
830	LSB INDUSTRIES INC 144A 6.25% 10/15/2028	—	0.05%	42.03K	$4.2M
831	CORECIVIC INC 8.25% 04/15/2029	—	0.05%	40.43K	$4.2M
832	OXFORD FINANCE LLC 144A 7.75% 05/15/2031	—	0.05%	41.97K	$4.2M
833	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.05%	41.56K	$4.2M
834	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.05%	44.18K	$4.2M
835	UPBOUND GROUP INC 144A 6.38% 02/15/2029	—	0.05%	41.80K	$4.2M
836	UNITED WHOLESALE MORTGAGE LLC 144A 5.75%…	—	0.05%	41.47K	$4.1M
837	PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	—	0.05%	55.56K	$4.1M
838	MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	—	0.05%	49.00K	$4.1M
839	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.05%	40.93K	$4.1M
840	ARBOR REALTY SR INC 144A 7.88% 07/15/2030	—	0.05%	44.16K	$4.1M
841	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.05%	41.96K	$4.1M
842	MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	—	0.05%	39.69K	$4.1M
843	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.05%	44.71K	$4.1M
844	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.05%	39.84K	$4.1M
845	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.05%	40.48K	$4.1M
846	LEVI STRAUSS & CO 144A 3.50% 03/01/2031	—	0.05%	44.11K	$4.1M
847	CANPACK GROUP INC 144A 6.00% 05/15/2031	—	0.05%	40.84K	$4.1M
848	DELUXE CORP 144A 8.13% 09/15/2029	—	0.05%	39.11K	$4.1M
849	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.05%	44.77K	$4.1M
850	ZIFF DAVIS INC 144A 4.63% 10/15/2030	—	0.05%	42.95K	$4.1M
851	CASCADES INC. 144A 5.38% 01/15/2028	—	0.05%	40.54K	$4.1M
852	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.05%	40.75K	$4.1M
853	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.05%	40.88K	$4.0M
854	WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%…	—	0.05%	41.93K	$4.0M
855	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.05%	41.50K	$4.0M
856	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.05%	39.18K	$4.0M
857	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.05%	61.59K	$4.0M
858	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.05%	40.54K	$4.0M
859	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.05%	38.53K	$4.0M
860	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.05%	40.89K	$4.0M
861	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.05%	39.88K	$4.0M
862	INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	—	0.05%	42.45K	$4.0M
863	NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	—	0.05%	37.80K	$4.0M
864	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.05%	39.55K	$4.0M
865	ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	—	0.05%	39.08K	$4.0M
866	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.05%	39.52K	$4.0M
867	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.05%	45.39K	$4.0M
868	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.05%	57.56K	$4.0M
869	ROLLER BEARING COMPANY OF AMERICA 144A 4.38%…	—	0.05%	40.34K	$3.9M
870	MATIV HOLDINGS INC 144A 8.00% 10/01/2029	—	0.05%	38.67K	$3.9M
871	TWILIO INC 3.88% 03/15/2031	—	0.05%	41.90K	$3.9M
872	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.05%	37.59K	$3.9M
873	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.05%	39.70K	$3.9M
874	ADAMS HOMES INC 144A 9.25% 10/15/2028	—	0.05%	38.12K	$3.9M
875	CP ATLAS BUYER INC 144A 9.75% 07/15/2030	—	0.05%	43.00K	$3.9M
876	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.05%	39.29K	$3.9M
877	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.05%	39.11K	$3.9M
878	PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	—	0.05%	38.45K	$3.9M
879	CMG MEDIA CORP 144A 8.88% 06/18/2029	—	0.05%	51.44K	$3.9M
880	PAGAYA US HOLDING COMPANY LLC 144A 8.88%…	—	0.05%	43.43K	$3.9M
881	CONDUENT BUSINESS SERVICES LLC 144A 6.00%…	—	0.05%	46.03K	$3.9M
882	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.05%	37.81K	$3.9M
883	XHR LP 144A 6.63% 05/15/2030	—	0.05%	38.13K	$3.9M
884	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.05%	45.40K	$3.9M
885	ARKO CORP 144A 5.13% 11/15/2029	—	0.05%	42.91K	$3.9M
886	MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	—	0.05%	40.34K	$3.9M
887	CASCADES INC. 144A 6.75% 07/15/2030	—	0.05%	37.67K	$3.9M
888	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.05%	40.64K	$3.9M
889	FIESTA PURCHASER INC 144A 7.88% 03/01/2031	—	0.05%	38.18K	$3.9M
890	BRINKS CO 144A 6.50% 06/15/2029	—	0.05%	37.96K	$3.9M
891	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.05%	38.99K	$3.9M
892	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.05%	40.62K	$3.9M
893	ENERFLEX INC 144A 6.88% 01/15/2031	—	0.05%	37.78K	$3.9M
894	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%…	—	0.05%	36.94K	$3.9M
895	FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	—	0.05%	40.04K	$3.8M
896	TITAN INTERNATIONAL INC 7.00% 04/30/2028	—	0.05%	38.44K	$3.8M
897	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.05%	39.70K	$3.8M
898	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.05%	37.89K	$3.8M
899	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.05%	38.22K	$3.8M
900	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.05%	38.48K	$3.8M
901	UNDER ARMOUR INC 144A 7.25% 07/15/2030	—	0.05%	37.70K	$3.8M
902	EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	—	0.05%	42.10K	$3.8M
903	DIVERSIFIED HEALTHCARE TRUST 144A 7.25%…	—	0.05%	36.92K	$3.8M
904	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	—	0.05%	38.76K	$3.8M
905	MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	—	0.05%	35.44K	$3.8M
906	RISEWELL HOMES INC 144A 8.50% 11/01/2030	—	0.05%	37.21K	$3.8M
907	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.05%	40.54K	$3.8M
908	SINCLAIR TELEVISION GROUP INC 144A 5.50%…	—	0.05%	42.86K	$3.8M
909	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.05%	37.18K	$3.8M
910	AMN HEALTHCARE INC 144A 6.50% 01/15/2031	—	0.05%	37.21K	$3.8M
911	HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	—	0.05%	36.22K	$3.8M
912	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	37.58K	$3.8M
913	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.05%	45.12K	$3.7M
914	SHEA HOMES LP 4.75% 02/15/2028	—	0.05%	37.77K	$3.7M
915	KOHLS CORP 144A 10.00% 06/01/2030	—	0.05%	34.63K	$3.7M
916	VIRIDIEN SA 144A 10.00% 10/15/2030	—	0.05%	35.47K	$3.7M
917	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.05%	39.46K	$3.7M
918	BOISE CASCADE CO 144A 4.88% 07/01/2030	—	0.05%	37.88K	$3.7M
919	DPL INC 4.35% 04/15/2029	—	0.05%	38.12K	$3.7M
920	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.05%	38.12K	$3.7M
921	PEDIATRIX MEDICAL GROUP INC 144A 5.38%…	—	0.05%	37.41K	$3.7M
922	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.05%	36.89K	$3.7M
923	M/I HOMES INC 4.95% 02/01/2028	—	0.05%	37.22K	$3.7M
924	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.05%	37.64K	$3.7M
925	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.05%	37.16K	$3.7M
926	VERMILION ENERGY INC 144A 6.88% 05/01/2030	—	0.05%	36.73K	$3.7M
927	LFS TOPCO LLC 144A 8.75% 07/15/2030	—	0.05%	36.75K	$3.7M
928	GRAND CANYON UNIVERSITY 5.13% 10/01/2028	—	0.05%	37.20K	$3.7M
929	BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	—	0.05%	41.96K	$3.7M
930	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.05%	37.26K	$3.7M
931	TRIMAS CORPORATION 144A 4.13% 04/15/2029	—	0.05%	38.11K	$3.7M
932	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.05%	35.54K	$3.7M
933	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.05%	36.25K	$3.7M
934	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.05%	41.27K	$3.7M
935	CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	—	0.05%	38.24K	$3.7M
936	ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%…	—	0.05%	35.07K	$3.7M
937	EMBECTA CORP 144A 5.00% 02/15/2030	—	0.05%	43.57K	$3.6M
938	SM ENERGY CO 6.63% 01/15/2027	—	0.05%	36.44K	$3.6M
939	PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	—	0.05%	35.20K	$3.6M
940	ANGI GROUP LLC 144A 3.88% 08/15/2028	—	0.05%	45.18K	$3.6M
941	WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	—	0.05%	37.00K	$3.6M
942	LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	—	0.05%	45.40K	$3.6M
943	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.05%	36.16K	$3.6M
944	KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	—	0.05%	36.58K	$3.6M
945	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.05%	37.96K	$3.6M
946	TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	—	0.05%	34.81K	$3.6M
947	RXO INC 144A 6.38% 05/15/2031	—	0.05%	35.98K	$3.6M
948	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.05%	37.56K	$3.6M
949	TRAVEL + LEISURE CO 6.00% 04/01/2027	—	0.05%	36.03K	$3.6M
950	NASSAU COMPANIES OF NEW YORK 144A 7.88%…	—	0.05%	38.20K	$3.6M
951	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.05%	36.22K	$3.6M
952	PRECISION DRILLING CORP(CALGARY) 144A 6.88%…	—	0.05%	35.87K	$3.6M
953	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.05%	48.35K	$3.6M
954	KONTOOR BRANDS INC 144A 4.13% 11/15/2029	—	0.05%	38.02K	$3.6M
955	WABASH NATIONAL CORPORATION 144A 4.50%…	—	0.05%	38.01K	$3.6M
956	TRONOX INC 144A 9.13% 09/30/2030	—	0.05%	35.98K	$3.6M
957	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.05%	36.78K	$3.6M
958	MARTIN MIDSTREAM PARTNERS LP 144A 11.50%…	—	0.05%	35.17K	$3.6M
959	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.05%	36.09K	$3.6M
960	ARCOSA INC 144A 4.38% 04/15/2029	—	0.05%	36.38K	$3.6M
961	ELLINGTON FINANCIAL OPERATING PART 144A 7.38%…	—	0.05%	35.84K	$3.6M
962	CIENA CORPORATION 144A 4.00% 01/31/2030	—	0.05%	37.43K	$3.6M
963	PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027	—	0.05%	35.58K	$3.6M
964	SYNAPTICS INC 144A 4.00% 06/15/2029	—	0.05%	36.21K	$3.6M
965	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.05%	38.04K	$3.6M
966	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%…	—	0.05%	35.95K	$3.6M
967	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.05%	41.11K	$3.6M
968	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.05%	37.70K	$3.6M
969	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.05%	36.62K	$3.5M
970	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.05%	36.14K	$3.5M
971	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.05%	38.00K	$3.5M
972	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.05%	35.22K	$3.5M
973	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.05%	35.43K	$3.5M
974	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.05%	35.99K	$3.5M
975	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	—	0.05%	36.92K	$3.5M
976	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.05%	37.40K	$3.5M
977	PREMIER ENTERTAINMENT SUB LLC 144A 5.63%…	—	0.05%	48.17K	$3.5M
978	ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	—	0.05%	34.94K	$3.5M
979	BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	—	0.05%	35.68K	$3.5M
980	PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	—	0.05%	33.23K	$3.5M
981	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.05%	37.48K	$3.5M
982	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	—	0.05%	35.16K	$3.5M
983	KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%…	—	0.05%	34.85K	$3.5M
984	PAPA JOHNS INTERNATIONAL INC 144A 3.88%…	—	0.05%	37.43K	$3.5M
985	C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	—	0.05%	37.56K	$3.5M
986	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.05%	34.17K	$3.5M
987	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.05%	35.07K	$3.5M
988	BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	—	0.05%	35.85K	$3.5M
989	PITNEY BOWES INC 144A 7.25% 03/15/2029	—	0.05%	34.47K	$3.5M
990	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.04%	34.96K	$3.5M
991	CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	—	0.04%	35.60K	$3.5M
992	PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	—	0.04%	33.70K	$3.5M
993	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.04%	34.71K	$3.5M
994	GOEASY LTD 144A 6.88% 02/15/2031	—	0.04%	38.43K	$3.5M
995	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.04%	33.99K	$3.5M
996	MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	—	0.04%	34.78K	$3.4M
997	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.04%	34.32K	$3.4M
998	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.04%	34.96K	$3.4M
999	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.04%	33.62K	$3.4M
1000	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.04%	33.75K	$3.4M
1001	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.04%	36.37K	$3.4M
1002	UNIVERSAL ENTERTAINMENT CORP 144A 9.88%…	—	0.04%	35.54K	$3.4M
1003	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	—	0.04%	35.52K	$3.4M
1004	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.04%	34.54K	$3.4M
1005	KB HOME 7.25% 07/15/2030	—	0.04%	33.66K	$3.4M
1006	HNI CORP 144A 5.13% 01/18/2029	—	0.04%	34.33K	$3.4M
1007	BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	—	0.04%	33.21K	$3.4M
1008	MATCH GROUP HOLDINGS II LLC 144A 5.63%…	—	0.04%	34.07K	$3.4M
1009	TEINE ENERGY LTD 144A 6.88% 04/15/2029	—	0.04%	34.05K	$3.4M
1010	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.04%	35.37K	$3.4M
1011	AMC ENTERTAINMENT HOLDINGS INC 144A 7.50%…	—	0.04%	34.17K	$3.4M
1012	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.04%	33.77K	$3.4M
1013	BLACKSTONE MORTGAGE TRUST INC 144A 6.25%…	—	0.04%	34.84K	$3.4M
1014	CARSCOM INC 144A 6.38% 11/01/2028	—	0.04%	33.69K	$3.3M
1015	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.04%	37.40K	$3.3M
1016	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.04%	33.68K	$3.3M
1017	AMSTED INDUSTRIES INCORPORATED 144A 4.63%…	—	0.04%	34.40K	$3.3M
1018	TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	—	0.04%	33.21K	$3.3M
1019	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.04%	35.66K	$3.3M
1020	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.04%	38.04K	$3.3M
1021	COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	—	0.04%	37.96K	$3.3M
1022	UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	—	0.04%	33.10K	$3.3M
1023	VIASAT INC 144A 6.50% 07/15/2028	—	0.04%	33.29K	$3.3M
1024	PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	—	0.04%	33.70K	$3.3M
1025	P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	—	0.04%	35.34K	$3.3M
1026	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.04%	34.79K	$3.3M
1027	PARAMOUNT GLOBAL 4.20% 06/01/2029	—	0.04%	34.25K	$3.3M
1028	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.04%	33.02K	$3.3M
1029	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.04%	34.58K	$3.3M
1030	GOEASY LTD 144A 7.38% 10/01/2030	—	0.04%	35.50K	$3.3M
1031	CROCS INC 144A 4.25% 03/15/2029	—	0.04%	33.77K	$3.3M
1032	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	36.63K	$3.3M
1033	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.04%	35.85K	$3.3M
1034	CROWN AMERICAS LLC 4.25% 09/30/2026	—	0.04%	32.75K	$3.3M
1035	LEEWARD RENEWABLE ENERGY LLC 144A 4.25%…	—	0.04%	34.28K	$3.3M
1036	KOHLS CORP 5.13% 05/01/2031	—	0.04%	36.40K	$3.3M
1037	INEOS QUATTRO FINANCE 2 PLC 144A 9.63%…	—	0.04%	36.62K	$3.3M
1038	CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	—	0.04%	38.52K	$3.3M
1039	IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	—	0.04%	37.21K	$3.2M
1040	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.04%	33.72K	$3.2M
1041	NORDSTROM INC 4.00% 03/15/2027	—	0.04%	32.76K	$3.2M
1042	ARBOR REALTY SR INC 144A 8.50% 12/15/2028	—	0.04%	32.64K	$3.2M
1043	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.04%	31.61K	$3.2M
1044	AMN HEALTHCARE INC 144A 4.00% 04/15/2029	—	0.04%	33.29K	$3.2M
1045	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	—	0.04%	33.22K	$3.2M
1046	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.04%	33.69K	$3.2M
1047	SM ENERGY CO 6.50% 07/15/2028	—	0.04%	32.13K	$3.2M
1048	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.04%	33.43K	$3.2M
1049	STONEMOR INC 144A 8.50% 05/15/2029	—	0.04%	32.20K	$3.2M
1050	ATS CORP 144A 4.13% 12/15/2028	—	0.04%	33.09K	$3.2M
1051	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.04%	35.10K	$3.2M
1052	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.04%	31.83K	$3.2M
1053	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88%…	—	0.04%	33.19K	$3.2M
1054	GOEASY LTD 144A 6.88% 05/15/2030	—	0.04%	34.87K	$3.2M
1055	ATI INC 7.25% 08/15/2030	—	0.04%	30.66K	$3.2M
1056	ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	—	0.04%	30.27K	$3.2M
1057	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.04%	33.13K	$3.2M
1058	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.04%	33.51K	$3.2M
1059	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.04%	32.26K	$3.1M
1060	SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	—	0.04%	31.40K	$3.1M
1061	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.04%	40.07K	$3.1M
1062	ALGOMA STEEL INC 144A 9.13% 04/15/2029	—	0.04%	32.66K	$3.1M
1063	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.04%	32.10K	$3.1M
1064	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.04%	40.66K	$3.1M
1065	NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	—	0.04%	32.80K	$3.1M
1066	GLOBAL PARTNERS LP 6.88% 01/15/2029	—	0.04%	30.68K	$3.1M
1067	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.04%	33.88K	$3.1M
1068	PRA GROUP INC 144A 5.00% 10/01/2029	—	0.04%	31.90K	$3.1M
1069	TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	—	0.04%	31.66K	$3.1M
1070	VM CONSOLIDATED INC 144A 5.50% 04/15/2029	—	0.04%	32.78K	$3.1M
1071	VALVOLINE INC 144A 3.63% 06/15/2031	—	0.04%	33.15K	$3.1M
1072	RISEWELL HOMES INC 144A 9.25% 10/01/2029	—	0.04%	29.58K	$3.0M
1073	BCPE CYCLE MERGER SUB II INC 144A 10.63%…	—	0.04%	33.27K	$3.0M
1074	W&T OFFSHORE INC 144A 10.75% 02/01/2029	—	0.04%	28.97K	$3.0M
1075	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.04%	30.96K	$3.0M
1076	KNIFE RIVER CORP 144A 7.75% 05/01/2031	—	0.04%	29.23K	$3.0M
1077	GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75%…	—	0.04%	29.01K	$3.0M
1078	TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	—	0.04%	30.14K	$3.0M
1079	ACADEMY LTD 144A 5.88% 05/15/2031	—	0.04%	30.24K	$3.0M
1080	POPULAR INC 7.25% 03/13/2028	—	0.04%	29.04K	$3.0M
1081	ROCKIES EXPRESS PIPELINE LLC 144A 4.80%…	—	0.04%	30.72K	$3.0M
1082	ASTEROID PRIVATE MERGER SUB INC 144A 8.50%…	—	0.04%	29.63K	$3.0M
1083	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.04%	39.11K	$3.0M
1084	BRANDYWINE OPERATING PARTNERSHIP L 8.30%…	—	0.04%	28.69K	$3.0M
1085	MGM RESORTS INTERNATIONAL 4.63% 09/01/2026	—	0.04%	29.62K	$3.0M
1086	FS KKR CAPITAL CORP 3.25% 07/15/2027	—	0.04%	30.11K	$2.9M
1087	CP ATLAS BUYER INC 144A 12.75% 01/15/2031	—	0.04%	42.76K	$2.9M
1088	GOLAR LNG LTD 144A 7.50% 10/02/2030	—	0.04%	28.40K	$2.9M
1089	BAUSCH HEALTH COMPANIES INC 144A 14.00%…	—	0.04%	30.21K	$2.9M
1090	JW ALUMINUM CONTINUOUS CAST CO 144A 10.25%…	—	0.04%	27.59K	$2.9M
1091	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.04%	29.46K	$2.9M
1092	JELD-WEN INC 144A 4.88% 12/15/2027	—	0.04%	33.62K	$2.9M
1093	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.04%	28.32K	$2.9M
1094	INFRABUILD AUSTRALIA PTY LTD 144A 14.50%…	—	0.04%	26.99K	$2.9M
1095	VIRTUSA CORP 144A 7.13% 12/15/2028	—	0.04%	30.94K	$2.8M
1096	STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	—	0.04%	27.31K	$2.7M
1097	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.04%	27.18K	$2.7M
1098	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.03%	26.48K	$2.7M
1099	HERENS HOLDCO SARL 144A 4.75% 05/15/2028	—	0.03%	29.94K	$2.6M
1100	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.03%	40.33K	$2.6M
1101	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	—	0.03%	26.84K	$2.6M
1102	GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88%…	—	0.03%	36.04K	$2.6M
1103	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.03%	30.12K	$2.6M
1104	SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	—	0.03%	25.66K	$2.5M
1105	VORNADO REALTY LP 3.40% 06/01/2031	—	0.03%	27.18K	$2.5M
1106	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.03%	23.88K	$2.5M
1107	INGLES MARKETS INCORPORATED 144A 4.00%…	—	0.03%	26.22K	$2.5M
1108	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.03%	27.63K	$2.4M
1109	GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	—	0.03%	40.53K	$2.4M
1110	STAR HOLDING LLC 144A 8.75% 08/01/2031	—	0.03%	22.63K	$2.3M
1111	CENTENE CORPORATION 4.25% 12/15/2027	—	0.03%	23.48K	$2.3M
1112	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.03%	22.36K	$2.2M
1113	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.03%	21.68K	$2.2M
1114	FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031	—	0.03%	21.48K	$2.1M
1115	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.03%	21.84K	$2.1M
1116	PARAMOUNT GLOBAL 3.38% 02/15/2028	—	0.03%	21.62K	$2.1M
1117	MONEYGRAM INTERNATIONAL INC 144A 9.00%…	—	0.03%	28.29K	$2.1M
1118	RINGCENTRAL INC 144A 8.50% 08/15/2030	—	0.03%	19.65K	$2.0M
1119	ATKORE INC 144A 4.25% 06/01/2031	—	0.03%	20.20K	$2.0M
1120	ALTICE FINANCING SA 144A 9.63% 07/15/2027	—	0.03%	30.38K	$2.0M
1121	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.03%	21.86K	$2.0M
1122	PARAMOUNT GLOBAL 2.90% 01/15/2027	—	0.03%	20.06K	$2.0M
1123	CROCS INC 144A 4.13% 08/15/2031	—	0.02%	20.02K	$1.9M
1124	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.02%	17.34K	$1.8M
1125	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.02%	17.36K	$1.7M
1126	ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	—	0.02%	16.94K	$1.7M
1127	AFFINITY GAMING LLC 144A 6.88% 12/15/2027	—	0.02%	28.66K	$1.4M
1128	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.02%	14.44K	$1.4M
1129	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.02%	13.16K	$1.3M
1130	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.02%	20.12K	$1.2M
1131	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.01%	11.28K	$1.1M
1132	FXI HOLDINGS INC 144A 14.00% 11/15/2029	—	0.01%	42.16K	$1.0M
1133	AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	—	0.01%	9.44K	$965.5K
1134	ORGANON & CO 144A 5.13% 04/30/2031	—	0.01%	9.15K	$911.3K
1135	CVR ENERGY INC 144A 5.75% 02/15/2028	—	0.01%	9.08K	$905.8K
1136	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.01%	8.67K	$865.9K
1137	INCORA TOP HOLDCO LLC 6.00% 01/31/2033	—	0.01%	29.40K	$817.3K
1138	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.01%	7.68K	$802.1K
1139	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.01%	7.55K	$783.8K
1140	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.01%	7.37K	$735.6K
1141	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.01%	7.41K	$711.5K
1142	INCORA TOP HOLDCO 144A	—	0.01%	92.26K	$640.3K
1143	GPS NEW HOLDINGS - EQUITY INTEREST Prvt	—	0.01%	34.52K	$622.4K
1144	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.01%	5.55K	$567.7K
1145	KB HOME 4.00% 06/15/2031	—	0.01%	5.29K	$493.4K
1146	GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00%…	—	0.01%	5.45K	$490.2K
1147	CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029	—	0.01%	10.50K	$489.3K
1148	LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	—	0.01%	5.15K	$488.6K
1149	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.01%	3.81K	$395.8K
1150	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.00%	3.52K	$364.9K
1151	INCORA TOP HOLDCO TA Prvt	—	0.00%	44.21K	$306.8K
1152	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.00%	2.26K	$228.6K
1153	DRILLCO HOLDING LUX 144A 7.50% 06/15/2030	—	0.00%	1.83K	$180.3K
1154	CDK GLOBAL II LLC 4.88% 06/01/2027	—	0.00%	152	$14.1K
1155	EUR CASH	—	0.00%	88	$10.2K
1156	QUORUM HEALTH CORP Prvt 11.63% 04/15/2023	—	0.00%	0	$0.27
1157	QUINCY HEALTH LLC Prvt	—	0.00%	0	$0.26
1158	USD CASH	—	-0.12%	-89.07K	-$8.9M

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

المرافق العامة 99.32%

العقارات 0.68%

التعرض الجغرافي

United States (developed) 83.26%

Canada (developed) 3.82%

Other 2.19%

United Kingdom (developed) 1.79%

Luxembourg (developed) 1.76%

Netherlands (developed) 1.18%

Japan (developed) 1.16%

Cayman Islands 0.82%

Ireland (developed) 0.78%

Australia (developed) 0.72%

France (developed) 0.69%

Macau 0.48%

Israel (developed) 0.33%

Malta 0.18%

Bermuda 0.17%

Hong Kong (developed) 0.16%

Spain (developed) 0.15%

Germany (developed) 0.10%

Italy (developed) 0.09%

Singapore (developed) 0.09%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)	6.98%	المدفوع (آخر 12 شهراً)	$2.9547
التكرار	Monthly	عائد SEC	غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Aug 03, 2026	آخر دفعة	$0.2454 (Aug 06, 2026)
النمو خلال سنة	-2.99%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+4.26% / +5.39%

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2454
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2407
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2469
May 01, 2026	May 01, 2026	May 06, 2026	$0.2460
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2515
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2434
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2492
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2464
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2591
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2412
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2477
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2373

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	3.09% / 4.26%	شارب 1 سنة / 3 سنوات	0.426 / 1.01
أقصى تراجع خلال سنة / 3 سنوات	-1.76% / -4.54%	سورتينو 1 سنة	0.655
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.217	الارتباط مقابل S&P 500 (سنة واحدة)	0.757
انحراف الجانب السلبي (سنة واحدة)	2.01%	معدل العائد الخالي من المخاطر المُستخدَم	3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم	37.00K	متوسط حجم التداول	1.32M
إجمالي الأصول المُدارة	$7.72B	العلاوة/الخصم	+0.24%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	$459.9K	+0.01%	$7.72B → $7.72B
أسبوع واحد	$74.4M	+0.98%	$7.63B → $7.72B

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

الصفحة الرسمية للصندوق ↗ الموقع الرسمي لجهة إصدار الـ ETF (iShares) ↗ وثائق نشرة الإصدار (SEC EDGAR) ↗ التقارير السنوية / نصف السنوية (SEC EDGAR) ↗ جميع إيداعات SEC ↗

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

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لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.

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

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إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

نبذة عن هذا الـ ETF

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التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

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