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

41.24 0.05 (+0.12%)

Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior	41.19	Intervalo Diário	41.16 – 41.24
Faixa de 52 Semanas	40.82 – 43.31	Volume	1.75M
Volume Médio	1.46M	AUM	$7.62B (Oct 10, 2026)
Taxa de Administração	0.30%	Yield (TTM)	7.14%
NAV	41.17	Prêmio/Desconto	+0.17% indicativo
Início	Oct 15, 2013	Posições	1147
Emissor	iShares	Bolsa	AMEX
Categoria	High Yield Bonds	Índice Acompanhado	Não informado nos dados de origem
CUSIP	46434V407	ISIN	US46434V4077
Gestão	Não informado nos dados de origem

Sobre este 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.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.

Gráfico de Preço

Comparar:

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Início*
Retorno de preço	-1.62%	-2.32%	-2.69%	-3.80%	-3.78%	+0.40%	-1.91%	-1.34%	-1.46%
Retorno total	-1.62%	-1.74%	-0.41%	+0.19%	+1.98%	+7.04%	+4.19%	+4.42%	+4.09%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida

0.30%

Custo anual de um investimento de $10.000

$30.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1150 linhas na base de dados.

#	Posição	Ticker	Peso	Ações	Valor de Mercado
1	BLK CSH FND TREASURY SL AGENCY	—	1.18%	89.97M	$90.0M
2	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.62%	509.41K	$47.2M
3	ECHOSTAR CORP 10.75% 11/30/2029	—	0.54%	382.55K	$40.9M
4	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.49%	410.44K	$37.6M
5	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.45%	347.14K	$34.2M
6	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.43%	327.65K	$32.6M
7	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.39%	331.60K	$29.9M
8	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.39%	287.28K	$29.5M
9	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.39%	292.40K	$29.5M
10	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.39%	307.36K	$29.3M
11	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.37%	268.67K	$28.4M
12	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.36%	284.39K	$27.4M
13	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.35%	283.98K	$27.0M
14	CENTENE CORPORATION 4.63% 12/15/2029	—	0.35%	281.60K	$26.9M
15	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031	—	0.35%	271.50K	$26.3M
16	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.32%	240.75K	$24.2M
17	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.32%	264.45K	$24.2M
18	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.31%	238.09K	$23.9M
19	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.31%	230.48K	$23.4M
20	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.31%	234.46K	$23.2M
21	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.30%	261.84K	$22.6M
22	DAVITA INC 144A 4.63% 06/01/2030	—	0.29%	236.36K	$22.3M
23	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.29%	209.33K	$22.0M
24	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.28%	218.84K	$21.4M
25	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.28%	236.29K	$21.1M
26	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.28%	215.78K	$21.1M
27	UKG INC 144A 6.88% 02/01/2031	—	0.27%	212.92K	$20.7M
28	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.27%	210.10K	$20.6M
29	STAPLES INC 144A 10.75% 09/01/2029	—	0.27%	212.88K	$20.4M
30	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.27%	209.72K	$20.2M
31	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.26%	217.78K	$19.7M
32	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.26%	213.17K	$19.6M
33	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.26%	183.66K	$19.5M
34	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.25%	190.60K	$19.0M
35	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.25%	182.06K	$18.8M
36	ORGANON & CO 144A 4.13% 04/30/2028	—	0.24%	188.06K	$18.5M
37	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.24%	187.84K	$18.1M
38	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.24%	179.76K	$17.9M
39	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.24%	172.60K	$17.9M
40	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.23%	194.34K	$17.5M
41	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.23%	186.01K	$17.4M
42	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.23%	180.52K	$17.4M
43	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.23%	168.21K	$17.3M
44	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.23%	175.53K	$17.3M
45	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.23%	168.90K	$17.2M
46	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.23%	174.50K	$17.2M
47	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.23%	171.90K	$17.2M
48	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.22%	176.04K	$17.0M
49	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.22%	179.65K	$16.5M
50	CENTENE CORPORATION 3.00% 10/15/2030	—	0.22%	185.18K	$16.4M
51	CENTENE CORPORATION 3.38% 02/15/2030	—	0.21%	177.16K	$16.2M
52	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.21%	159.69K	$16.0M
53	RAKUTEN GROUP INC 144A 11.25% 02/15/2027	—	0.21%	157.06K	$16.0M
54	TENNECO LLC 144A 8.00% 11/17/2028	—	0.21%	160.40K	$16.0M
55	CARVANA CO 144A 9.00% 06/01/2031	—	0.21%	148.15K	$15.9M
56	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.21%	157.28K	$15.6M
57	CENTENE CORPORATION 2.50% 03/01/2031	—	0.21%	183.51K	$15.6M
58	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.20%	155.41K	$15.5M
59	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.20%	190.51K	$15.4M
60	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.20%	151.16K	$15.3M
61	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.19%	144.86K	$14.3M
62	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.19%	139.59K	$14.1M
63	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.18%	134.98K	$13.9M
64	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.18%	134.71K	$13.9M
65	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.18%	136.75K	$13.8M
66	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.18%	142.03K	$13.8M
67	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.18%	138.16K	$13.7M
68	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.18%	146.38K	$13.6M
69	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.18%	154.12K	$13.4M
70	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.17%	131.50K	$13.3M
71	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.17%	143.09K	$13.3M
72	CENTENE CORPORATION 2.45% 07/15/2028	—	0.17%	140.03K	$13.2M
73	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.17%	136.08K	$13.2M
74	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.17%	138.65K	$13.1M
75	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.17%	133.70K	$13.1M
76	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.17%	127.97K	$13.0M
77	SBA COMMUNICATIONS CORP 3.88% 02/15/2027	—	0.17%	130.90K	$13.0M
78	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031	—	0.17%	133.09K	$13.0M
79	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.17%	149.75K	$13.0M
80	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.17%	132.21K	$12.9M
81	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.17%	129.57K	$12.9M
82	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.17%	127.16K	$12.9M
83	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.17%	133.35K	$12.7M
84	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.17%	132.46K	$12.6M
85	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.16%	131.03K	$12.5M
86	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.16%	128.82K	$12.4M
87	ICAHN ENTERPRISES LP 5.25% 05/15/2027	—	0.16%	125.46K	$12.4M
88	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.16%	126.91K	$12.3M
89	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.16%	134.22K	$12.3M
90	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.16%	12.19M	$12.2M
91	ECHOSTAR CORP 6.75% 11/30/2030	—	0.16%	121.50K	$12.2M
92	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.16%	117.79K	$12.0M
93	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.16%	115.40K	$12.0M
94	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.16%	122.77K	$12.0M
95	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.16%	120.38K	$11.9M
96	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.16%	115.94K	$11.9M
97	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.16%	130.47K	$11.9M
98	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.16%	121.36K	$11.9M
99	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.16%	112.61K	$11.8M
100	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.15%	118.20K	$11.8M
101	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.15%	125.61K	$11.8M
102	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.15%	118.50K	$11.5M
103	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.15%	115.83K	$11.4M
104	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.15%	121.37K	$11.3M
105	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.15%	113.69K	$11.2M
106	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.15%	113.09K	$11.2M
107	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.14%	114.73K	$11.0M
108	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.14%	113.29K	$11.0M
109	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.14%	114.79K	$11.0M
110	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.14%	109.71K	$11.0M
111	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.14%	114.43K	$10.9M
112	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.14%	110.57K	$10.8M
113	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.14%	112.74K	$10.8M
114	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.14%	117.44K	$10.8M
115	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.14%	109.83K	$10.8M
116	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.14%	109.82K	$10.8M
117	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.14%	113.76K	$10.7M
118	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.14%	106.77K	$10.6M
119	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.14%	112.73K	$10.6M
120	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.14%	110.26K	$10.6M
121	BALL CORPORATION 2.88% 08/15/2030	—	0.14%	117.81K	$10.5M
122	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.14%	107.27K	$10.5M
123	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.14%	105.52K	$10.5M
124	TRANSDIGM INC 4.63% 01/15/2029	—	0.14%	107.52K	$10.4M
125	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.14%	113.29K	$10.4M
126	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.13%	101.27K	$10.3M
127	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.13%	107.95K	$10.2M
128	BLOCK INC 144A 5.63% 08/15/2030	—	0.13%	104.53K	$10.2M
129	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.13%	100.11K	$10.2M
130	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.13%	97.67K	$10.1M
131	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.13%	130.09K	$10.1M
132	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.13%	106.59K	$10.1M
133	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.13%	108.19K	$10.1M
134	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.13%	132.47K	$10.0M
135	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.13%	100.91K	$10.0M
136	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.13%	106.81K	$10.0M
137	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.13%	110.89K	$10.0M
138	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.13%	97.55K	$10.0M
139	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.13%	99.56K	$9.9M
140	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.13%	97.05K	$9.9M
141	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.13%	99.67K	$9.9M
142	VALARIS LTD 144A 8.38% 04/30/2030	—	0.13%	96.27K	$9.9M
143	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.13%	107.71K	$9.9M
144	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.13%	100.28K	$9.9M
145	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.13%	95.05K	$9.9M
146	DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027	—	0.13%	98.99K	$9.8M
147	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.13%	95.86K	$9.8M
148	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.13%	108.95K	$9.8M
149	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.13%	99.23K	$9.8M
150	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.13%	106.91K	$9.7M
151	DAVITA INC 144A 3.75% 02/15/2031	—	0.13%	107.75K	$9.7M
152	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.13%	93.85K	$9.7M
153	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.13%	97.11K	$9.7M
154	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.13%	103.39K	$9.7M
155	IQVIA INC 144A 5.00% 05/15/2027	—	0.13%	96.95K	$9.7M
156	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.13%	101.47K	$9.7M
157	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.13%	98.83K	$9.7M
158	LIVE NATION ENTERTAINMENT INC 144A 6.50%…	—	0.13%	96.37K	$9.6M
159	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.13%	100.38K	$9.6M
160	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.13%	106.27K	$9.6M
161	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.13%	94.92K	$9.6M
162	NOVA CHEMICALS CORP 144A 5.25% 06/01/2027	—	0.13%	95.49K	$9.5M
163	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.12%	96.09K	$9.5M
164	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.12%	95.22K	$9.4M
165	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.12%	94.87K	$9.4M
166	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.12%	92.06K	$9.3M
167	BALL CORPORATION 6.00% 06/15/2029	—	0.12%	92.97K	$9.3M
168	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.12%	91.53K	$9.2M
169	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.12%	88.02K	$9.1M
170	DDC 01 PROPCO LLC 144A 8.88% 09/30/2031	—	0.12%	96.00K	$9.1M
171	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.12%	92.54K	$9.1M
172	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.12%	91.25K	$9.1M
173	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.12%	94.08K	$9.1M
174	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.12%	90.68K	$9.1M
175	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.12%	96.09K	$9.1M
176	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.12%	88.75K	$9.1M
177	PG&E CORPORATION 5.00% 07/01/2028	—	0.12%	92.29K	$9.0M
178	CENTENE CORPORATION 2.63% 08/01/2031	—	0.12%	106.45K	$9.0M
179	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.12%	89.53K	$9.0M
180	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.12%	90.49K	$9.0M
181	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.12%	92.91K	$9.0M
182	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.12%	92.02K	$9.0M
183	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.12%	93.63K	$9.0M
184	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.12%	90.43K	$9.0M
185	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.12%	96.19K	$9.0M
186	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.12%	89.83K	$9.0M
187	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.12%	108.45K	$9.0M
188	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.12%	85.88K	$9.0M
189	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.12%	90.31K	$9.0M
190	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.12%	90.21K	$8.9M
191	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.12%	89.66K	$8.9M
192	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.12%	90.08K	$8.9M
193	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.12%	87.95K	$8.9M
194	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.12%	92.72K	$8.9M
195	COHERENT CORP 144A 5.00% 12/15/2029	—	0.12%	92.25K	$8.9M
196	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.12%	95.01K	$8.9M
197	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.12%	91.75K	$8.9M
198	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.12%	93.58K	$8.8M
199	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.12%	92.56K	$8.8M
200	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.12%	90.90K	$8.8M
201	PG&E CORPORATION 5.25% 07/01/2030	—	0.12%	91.94K	$8.8M
202	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.12%	89.69K	$8.8M
203	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.12%	90.31K	$8.8M
204	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.12%	86.04K	$8.8M
205	WYNN MACAU LTD 144A 5.13% 12/15/2029	—	0.12%	92.13K	$8.8M
206	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.11%	85.35K	$8.7M
207	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.11%	90.75K	$8.7M
208	SOFTBANK GROUP CORP 144A 8.63% 04/01/2030	—	0.11%	85.13K	$8.7M
209	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.11%	84.64K	$8.7M
210	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.11%	181.53K	$8.7M
211	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.11%	92.01K	$8.7M
212	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.11%	98.56K	$8.7M
213	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.11%	94.43K	$8.7M
214	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.11%	90.36K	$8.6M
215	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.11%	87.35K	$8.6M
216	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.11%	88.76K	$8.6M
217	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.11%	87.00K	$8.5M
218	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.11%	82.81K	$8.5M
219	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.11%	88.89K	$8.5M
220	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.11%	84.43K	$8.5M
221	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.11%	87.00K	$8.5M
222	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.11%	88.07K	$8.5M
223	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.11%	88.16K	$8.5M
224	CCO HOLDINGS LLC 144A 5.13% 05/01/2027	—	0.11%	84.92K	$8.4M
225	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.11%	85.73K	$8.4M
226	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.11%	89.26K	$8.4M
227	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.11%	84.42K	$8.4M
228	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.11%	84.27K	$8.4M
229	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.11%	88.67K	$8.3M
230	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.11%	83.28K	$8.3M
231	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.11%	84.75K	$8.3M
232	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.11%	88.99K	$8.3M
233	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.11%	100.00K	$8.3M
234	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.11%	83.92K	$8.3M
235	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.11%	85.89K	$8.3M
236	SESI LLC 144A 7.88% 09/30/2030	—	0.11%	82.09K	$8.2M
237	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%…	—	0.11%	81.56K	$8.2M
238	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.11%	86.06K	$8.2M
239	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.11%	89.22K	$8.2M
240	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.11%	83.37K	$8.2M
241	IQVIA INC 144A 5.00% 10/15/2026	—	0.11%	81.73K	$8.2M
242	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.11%	81.40K	$8.1M
243	PATTERN ENERGY OPERATIONS LP 144A 7.00%…	—	0.11%	80.65K	$8.1M
244	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.11%	81.65K	$8.1M
245	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.11%	78.00K	$8.1M
246	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.11%	80.12K	$8.1M
247	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.11%	83.94K	$8.1M
248	ZIGGO BV 144A 4.88% 01/15/2030	—	0.11%	91.58K	$8.1M
249	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.11%	78.48K	$8.0M
250	SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031	—	0.10%	82.35K	$8.0M
251	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.10%	79.54K	$8.0M
252	US FOODS INC 144A 4.75% 02/15/2029	—	0.10%	81.84K	$8.0M
253	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.10%	78.15K	$7.9M
254	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.10%	77.27K	$7.9M
255	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.10%	88.38K	$7.9M
256	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.10%	112.34K	$7.9M
257	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.10%	84.08K	$7.9M
258	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.10%	77.79K	$7.9M
259	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.10%	87.42K	$7.9M
260	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.10%	77.26K	$7.9M
261	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.10%	80.14K	$7.9M
262	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.10%	80.24K	$7.9M
263	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.10%	77.87K	$7.8M
264	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.10%	79.43K	$7.8M
265	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.10%	78.84K	$7.7M
266	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.10%	78.08K	$7.7M
267	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.10%	89.54K	$7.7M
268	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.10%	79.41K	$7.7M
269	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.10%	72.73K	$7.7M
270	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.10%	79.93K	$7.7M
271	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.10%	80.36K	$7.7M
272	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.10%	76.75K	$7.7M
273	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.10%	82.71K	$7.7M
274	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.10%	78.12K	$7.7M
275	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.10%	74.72K	$7.6M
276	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.10%	87.40K	$7.6M
277	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.10%	75.97K	$7.6M
278	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.10%	105.72K	$7.6M
279	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.10%	84.43K	$7.6M
280	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.10%	74.43K	$7.6M
281	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.10%	77.61K	$7.6M
282	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.10%	80.01K	$7.6M
283	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.10%	77.55K	$7.5M
284	COTY INC 144A 5.60% 01/15/2031	—	0.10%	79.17K	$7.5M
285	SIMMONS FOODS INC 144A 4.63% 03/01/2029	—	0.10%	79.15K	$7.5M
286	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.10%	71.63K	$7.5M
287	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.10%	75.27K	$7.5M
288	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.10%	73.53K	$7.5M
289	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.10%	81.28K	$7.5M
290	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.10%	75.27K	$7.5M
291	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.10%	73.16K	$7.4M
292	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.10%	75.52K	$7.4M
293	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.10%	73.39K	$7.4M
294	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.10%	116.06K	$7.4M
295	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.10%	79.66K	$7.4M
296	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.10%	77.77K	$7.4M
297	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.10%	72.46K	$7.4M
298	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.10%	99.49K	$7.4M
299	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.10%	70.93K	$7.4M
300	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.10%	80.73K	$7.4M
301	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.10%	76.47K	$7.4M
302	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.10%	73.20K	$7.4M
303	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.10%	75.99K	$7.3M
304	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.10%	73.44K	$7.3M
305	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.10%	70.21K	$7.3M
306	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.10%	70.07K	$7.3M
307	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.10%	80.85K	$7.3M
308	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.10%	78.00K	$7.3M
309	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.10%	72.61K	$7.3M
310	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.10%	70.57K	$7.2M
311	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.10%	74.24K	$7.2M
312	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.09%	78.49K	$7.2M
313	SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029	—	0.09%	70.92K	$7.2M
314	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.09%	70.34K	$7.2M
315	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.09%	71.04K	$7.1M
316	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.09%	70.69K	$7.1M
317	SUNOCO LP (TEXAS) 4.50% 05/15/2029	—	0.09%	74.38K	$7.1M
318	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.09%	73.10K	$7.1M
319	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.09%	75.10K	$7.1M
320	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.09%	73.97K	$7.1M
321	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.09%	72.04K	$7.1M
322	KEDRION SPA 144A 6.50% 09/01/2029	—	0.09%	72.38K	$7.1M
323	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	—	0.09%	73.61K	$7.1M
324	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.09%	68.90K	$7.1M
325	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.09%	71.57K	$7.1M
326	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.09%	74.59K	$7.1M
327	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.09%	70.24K	$7.1M
328	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.09%	69.78K	$7.1M
329	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	—	0.09%	73.60K	$7.1M
330	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.09%	74.18K	$7.1M
331	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.09%	75.08K	$7.1M
332	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.09%	86.17K	$7.1M
333	BLOCK INC 3.50% 06/01/2031	—	0.09%	79.14K	$7.0M
334	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.09%	76.83K	$7.0M
335	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.09%	78.12K	$7.0M
336	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.09%	74.06K	$7.0M
337	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.09%	77.91K	$7.0M
338	BELLRING BRANDS INC 144A 7.00% 03/15/2030	—	0.09%	74.66K	$7.0M
339	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.09%	70.30K	$7.0M
340	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.09%	69.76K	$7.0M
341	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.09%	71.24K	$7.0M
342	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.09%	71.00K	$7.0M
343	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.09%	70.34K	$7.0M
344	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.09%	72.31K	$7.0M
345	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.09%	73.62K	$7.0M
346	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.09%	71.59K	$7.0M
347	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.09%	70.97K	$6.9M
348	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.09%	69.55K	$6.9M
349	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.09%	71.53K	$6.9M
350	AVIENT CORP 144A 7.13% 08/01/2030	—	0.09%	68.64K	$6.9M
351	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.09%	70.66K	$6.9M
352	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.09%	70.74K	$6.9M
353	SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	—	0.09%	67.79K	$6.9M
354	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.09%	68.68K	$6.9M
355	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.09%	70.07K	$6.9M
356	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.09%	67.91K	$6.9M
357	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.09%	69.46K	$6.9M
358	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.09%	69.69K	$6.9M
359	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.09%	73.30K	$6.9M
360	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.09%	69.63K	$6.9M
361	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.09%	106.22K	$6.9M
362	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.09%	71.56K	$6.9M
363	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.09%	70.68K	$6.9M
364	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.09%	73.18K	$6.8M
365	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.09%	68.78K	$6.8M
366	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.09%	68.81K	$6.8M
367	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	—	0.09%	65.80K	$6.8M
368	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.09%	66.45K	$6.8M
369	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.09%	70.65K	$6.8M
370	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.09%	66.17K	$6.8M
371	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.09%	68.83K	$6.8M
372	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	—	0.09%	71.58K	$6.8M
373	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	69.05K	$6.8M
374	ONEMAIN FINANCE CORP 3.50% 01/15/2027	—	0.09%	67.82K	$6.7M
375	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.09%	74.40K	$6.7M
376	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.09%	69.64K	$6.7M
377	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.09%	65.55K	$6.7M
378	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.09%	70.00K	$6.7M
379	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.09%	69.95K	$6.7M
380	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.09%	68.93K	$6.7M
381	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.09%	67.71K	$6.7M
382	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.09%	71.00K	$6.7M
383	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.09%	71.54K	$6.7M
384	SUNOCO LP (TEXAS) 4.50% 04/30/2030	—	0.09%	70.44K	$6.7M
385	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.09%	69.19K	$6.7M
386	SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029	—	0.09%	69.77K	$6.7M
387	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.09%	75.04K	$6.6M
388	SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030	—	0.09%	69.80K	$6.6M
389	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.09%	66.16K	$6.6M
390	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.09%	67.49K	$6.6M
391	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.09%	66.72K	$6.6M
392	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.09%	65.61K	$6.6M
393	TRANSDIGM INC 4.88% 05/01/2029	—	0.09%	67.59K	$6.6M
394	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.09%	70.97K	$6.6M
395	TIDEWATER INC 144A 9.13% 07/15/2030	—	0.09%	62.22K	$6.6M
396	METIS MERGER SUB LLC 144A 6.50% 05/15/2029	—	0.09%	67.29K	$6.6M
397	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.09%	65.31K	$6.5M
398	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.09%	71.41K	$6.5M
399	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.09%	65.40K	$6.5M
400	METHANEX CORPORATION 5.25% 12/15/2029	—	0.09%	66.73K	$6.5M
401	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.09%	66.07K	$6.5M
402	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.09%	62.33K	$6.5M
403	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	65.09K	$6.5M
404	ESAB CORP 144A 6.25% 04/15/2029	—	0.09%	65.27K	$6.5M
405	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.09%	69.07K	$6.5M
406	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	—	0.09%	64.73K	$6.5M
407	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.09%	67.40K	$6.5M
408	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.09%	64.70K	$6.5M
409	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.09%	65.25K	$6.5M
410	GRIFOLS SA 144A 4.75% 10/15/2028	—	0.09%	66.58K	$6.5M
411	REWORLD HOLDING CORP 144A 4.88% 12/01/2029	—	0.09%	68.68K	$6.5M
412	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.09%	67.21K	$6.5M
413	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.08%	62.60K	$6.5M
414	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.08%	64.58K	$6.5M
415	GAP INC 144A 3.63% 10/01/2029	—	0.08%	69.42K	$6.4M
416	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.08%	65.90K	$6.4M
417	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	—	0.08%	66.38K	$6.4M
418	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.08%	68.30K	$6.4M
419	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.08%	68.30K	$6.4M
420	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.08%	63.66K	$6.4M
421	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.08%	66.09K	$6.4M
422	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	—	0.08%	65.63K	$6.4M
423	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.08%	66.91K	$6.4M
424	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.08%	68.68K	$6.4M
425	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	—	0.08%	62.18K	$6.4M
426	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.08%	69.68K	$6.4M
427	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.08%	62.08K	$6.4M
428	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	—	0.08%	62.73K	$6.3M
429	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.08%	70.22K	$6.3M
430	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.08%	66.52K	$6.3M
431	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	—	0.08%	65.98K	$6.3M
432	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.08%	64.54K	$6.3M
433	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	—	0.08%	66.03K	$6.3M
434	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.08%	64.31K	$6.3M
435	VIASAT INC 144A 7.50% 05/30/2031	—	0.08%	64.35K	$6.3M
436	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	69.13K	$6.3M
437	GOODYEAR TIRE & RUBBER COMPANY (TH 4.88%…	—	0.08%	63.57K	$6.3M
438	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.08%	63.21K	$6.3M
439	BOYNE USA INC 144A 4.75% 05/15/2029	—	0.08%	65.35K	$6.3M
440	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.08%	64.02K	$6.3M
441	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.08%	62.13K	$6.3M
442	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.08%	64.17K	$6.3M
443	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.08%	61.81K	$6.3M
444	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.08%	64.26K	$6.3M
445	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.08%	63.04K	$6.3M
446	ESAB CORP 144A 5.63% 04/01/2031	—	0.08%	64.88K	$6.3M
447	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.08%	64.34K	$6.3M
448	COTY INC 144A 6.63% 07/15/2030	—	0.08%	63.31K	$6.3M
449	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.08%	64.69K	$6.2M
450	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.08%	60.38K	$6.2M
451	METHANEX CORPORATION 5.13% 10/15/2027	—	0.08%	62.47K	$6.2M
452	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.08%	70.82K	$6.2M
453	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.08%	60.46K	$6.2M
454	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.08%	63.19K	$6.2M
455	GGP RETAIL LLC 144A 4.50% 04/01/2027	—	0.08%	62.94K	$6.2M
456	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.08%	63.64K	$6.2M
457	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.08%	61.61K	$6.2M
458	NAVIENT CORP 5.50% 03/15/2029	—	0.08%	64.99K	$6.2M
459	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.08%	65.71K	$6.2M
460	SOTHEBYS 144A 8.25% 04/15/2031	—	0.08%	62.76K	$6.2M
461	MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027	—	0.08%	61.96K	$6.2M
462	ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88%…	—	0.08%	60.54K	$6.2M
463	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.08%	64.14K	$6.1M
464	VF CORPORATION 2.95% 04/23/2030	—	0.08%	68.93K	$6.1M
465	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.08%	62.46K	$6.1M
466	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.08%	62.89K	$6.1M
467	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.08%	60.44K	$6.1M
468	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.08%	62.33K	$6.1M
469	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.08%	61.56K	$6.1M
470	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.08%	64.70K	$6.1M
471	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.08%	61.32K	$6.1M
472	EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	—	0.08%	59.12K	$6.1M
473	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.08%	66.24K	$6.1M
474	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.08%	67.93K	$6.1M
475	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.08%	60.52K	$6.1M
476	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.08%	62.77K	$6.0M
477	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.08%	63.59K	$6.0M
478	NAVIENT CORP 5.00% 03/15/2027	—	0.08%	60.58K	$6.0M
479	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.08%	61.33K	$6.0M
480	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.08%	58.44K	$6.0M
481	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.08%	59.52K	$6.0M
482	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.08%	66.87K	$6.0M
483	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.08%	63.54K	$6.0M
484	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.08%	61.09K	$6.0M
485	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.08%	62.99K	$6.0M
486	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.08%	60.50K	$6.0M
487	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.08%	62.57K	$6.0M
488	OLIN CORP 5.63% 08/01/2029	—	0.08%	60.79K	$5.9M
489	MGM RESORTS INTERNATIONAL 5.50% 04/15/2027	—	0.08%	59.29K	$5.9M
490	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.08%	58.62K	$5.9M
491	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.08%	57.78K	$5.9M
492	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.08%	65.13K	$5.9M
493	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.08%	61.87K	$5.9M
494	WYNN MACAU LTD 144A 5.50% 10/01/2027	—	0.08%	59.48K	$5.9M
495	NRG ENERGY INC 5.75% 01/15/2028	—	0.08%	58.79K	$5.9M
496	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.08%	62.15K	$5.9M
497	VIASAT INC 144A 5.63% 04/15/2027	—	0.08%	58.81K	$5.8M
498	GENTING NEW YORK LLC 144A 7.25% 10/01/2029	—	0.08%	58.41K	$5.8M
499	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	59.01K	$5.8M
500	GEO GROUP INC 8.63% 04/15/2029	—	0.08%	55.80K	$5.8M
501	UNISYS CORPORATION 144A 10.63% 01/15/2031	—	0.08%	62.35K	$5.8M
502	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.08%	56.84K	$5.8M
503	TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	—	0.08%	57.94K	$5.8M
504	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.08%	55.28K	$5.8M
505	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.08%	59.28K	$5.8M
506	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.08%	61.10K	$5.8M
507	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.08%	59.31K	$5.8M
508	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.08%	57.48K	$5.8M
509	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.08%	56.63K	$5.8M
510	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.08%	83.11K	$5.7M
511	ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	—	0.08%	58.18K	$5.7M
512	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.08%	56.67K	$5.7M
513	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.08%	57.27K	$5.7M
514	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.08%	57.69K	$5.7M
515	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.07%	61.08K	$5.7M
516	CHURCHILL DOWNS INCORPORATED 144A 5.50%…	—	0.07%	56.96K	$5.7M
517	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.07%	56.77K	$5.7M
518	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.07%	59.90K	$5.7M
519	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.07%	57.76K	$5.7M
520	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.07%	56.76K	$5.7M
521	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.07%	60.27K	$5.7M
522	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.07%	58.61K	$5.6M
523	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.07%	68.56K	$5.6M
524	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.07%	56.58K	$5.6M
525	BALL CORPORATION 3.13% 09/15/2031	—	0.07%	64.15K	$5.6M
526	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.07%	59.02K	$5.6M
527	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.07%	56.03K	$5.6M
528	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.07%	57.20K	$5.6M
529	HUNT CO INC 144A 5.25% 04/15/2029	—	0.07%	58.39K	$5.6M
530	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.07%	83.57K	$5.6M
531	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.07%	61.25K	$5.6M
532	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.07%	62.70K	$5.6M
533	YONDR JK 1 LLC 144A 6.88% 06/30/2031	—	0.07%	60.09K	$5.6M
534	PLANET FINANCIAL GROUP LLC 144A 10.50%…	—	0.07%	59.69K	$5.6M
535	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.07%	53.12K	$5.6M
536	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.07%	56.31K	$5.6M
537	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.07%	54.20K	$5.5M
538	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.07%	56.00K	$5.5M
539	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	—	0.07%	52.04K	$5.5M
540	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.07%	71.29K	$5.5M
541	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.07%	54.73K	$5.5M
542	ENQUEST PLC 144A 9.88% 04/30/2031	—	0.07%	52.97K	$5.5M
543	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.07%	53.32K	$5.5M
544	PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	—	0.07%	60.93K	$5.5M
545	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.07%	56.29K	$5.5M
546	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.07%	60.31K	$5.5M
547	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.07%	59.15K	$5.5M
548	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	—	0.07%	54.49K	$5.4M
549	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	—	0.07%	55.00K	$5.4M
550	PUMA INTERNATIONAL FINANCING SA 144A 7.75%…	—	0.07%	53.75K	$5.4M
551	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.07%	52.35K	$5.4M
552	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.07%	56.45K	$5.4M
553	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.07%	50.78K	$5.4M
554	STAPLES INC 144A 12.75% 01/15/2030	—	0.07%	71.47K	$5.4M
555	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.07%	66.31K	$5.4M
556	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.07%	55.02K	$5.4M
557	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.07%	55.88K	$5.4M
558	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.07%	64.24K	$5.4M
559	DISH DBS CORP 5.13% 06/01/2029	—	0.07%	59.45K	$5.4M
560	ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	—	0.07%	54.98K	$5.4M
561	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.07%	58.05K	$5.4M
562	SUPERIOR PLUS LP 144A 4.50% 03/15/2029	—	0.07%	56.12K	$5.4M
563	GCI LLC 144A 4.75% 10/15/2028	—	0.07%	56.47K	$5.4M
564	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.07%	52.87K	$5.4M
565	HEALTHEQUITY INC 144A 4.50% 10/01/2029	—	0.07%	56.10K	$5.4M
566	PROG HOLDINGS INC 144A 6.00% 11/15/2029	—	0.07%	56.66K	$5.4M
567	LEVIATHAN BOND LTD 6.50% 06/30/2027	—	0.07%	53.66K	$5.3M
568	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	—	0.07%	55.84K	$5.3M
569	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.07%	56.10K	$5.3M
570	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.07%	64.07K	$5.3M
571	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.07%	51.36K	$5.3M
572	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.07%	54.15K	$5.3M
573	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.07%	57.12K	$5.3M
574	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.07%	56.18K	$5.3M
575	ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	—	0.07%	51.45K	$5.3M
576	NUSTAR LOGISTICS LP 6.38% 10/01/2030	—	0.07%	53.12K	$5.3M
577	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.07%	55.24K	$5.3M
578	GOEASY LTD 144A 7.63% 07/01/2029	—	0.07%	56.25K	$5.3M
579	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.07%	52.53K	$5.3M
580	GOEASY LTD 144A 9.25% 12/01/2028	—	0.07%	53.35K	$5.3M
581	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.07%	54.26K	$5.3M
582	PHINIA INC 144A 6.75% 04/15/2029	—	0.07%	52.60K	$5.3M
583	FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%…	—	0.07%	53.21K	$5.3M
584	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.07%	50.82K	$5.3M
585	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.07%	52.23K	$5.2M
586	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.07%	54.32K	$5.2M
587	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.07%	51.91K	$5.2M
588	ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	—	0.07%	59.53K	$5.2M
589	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.07%	52.47K	$5.2M
590	NUSTAR LOGISTICS LP 5.63% 04/28/2027	—	0.07%	52.12K	$5.2M
591	SILGAN HOLDINGS INC 4.13% 02/01/2028	—	0.07%	53.14K	$5.2M
592	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.07%	55.91K	$5.2M
593	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.07%	52.92K	$5.2M
594	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.07%	61.57K	$5.2M
595	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.07%	55.18K	$5.2M
596	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.07%	67.44K	$5.2M
597	EVERFORTH INC 144A 4.63% 05/15/2028	—	0.07%	53.38K	$5.2M
598	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.07%	48.85K	$5.2M
599	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.07%	53.07K	$5.2M
600	BUCKEYE PARTNERS LP 3.95% 12/01/2026	—	0.07%	51.77K	$5.2M
601	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.07%	51.96K	$5.2M
602	CVR PARTNERS LP 144A 6.13% 06/15/2028	—	0.07%	52.05K	$5.2M
603	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%…	—	0.07%	51.93K	$5.2M
604	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.07%	50.29K	$5.2M
605	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.07%	56.30K	$5.2M
606	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.07%	52.81K	$5.1M
607	BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%…	—	0.07%	51.79K	$5.1M
608	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.07%	50.47K	$5.1M
609	LEVIATHAN BOND LTD 6.75% 06/30/2030	—	0.07%	50.70K	$5.1M
610	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.07%	53.54K	$5.1M
611	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.07%	47.20K	$5.1M
612	ELASTIC NV 144A 4.13% 07/15/2029	—	0.07%	53.70K	$5.1M
613	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.07%	49.56K	$5.1M
614	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.07%	49.74K	$5.1M
615	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.07%	49.79K	$5.1M
616	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.07%	49.73K	$5.1M
617	DISH DBS CORP 7.38% 07/01/2028	—	0.07%	52.30K	$5.1M
618	BAUSCH HEALTH AMERICAS INC 144A 8.50% 01/31/2027	—	0.07%	50.73K	$5.1M
619	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.07%	49.94K	$5.0M
620	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.07%	50.22K	$5.0M
621	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.07%	49.23K	$5.0M
622	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.07%	51.02K	$5.0M
623	GEO GROUP INC 10.25% 04/15/2031	—	0.07%	47.08K	$5.0M
624	PLS GROUP LTD 144A 6.88% 05/01/2031	—	0.07%	50.72K	$5.0M
625	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.07%	51.80K	$5.0M
626	BEACON MOBILITY CORP 144A 7.25% 08/01/2030	—	0.07%	49.76K	$5.0M
627	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.07%	52.01K	$5.0M
628	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.07%	48.95K	$5.0M
629	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.07%	49.56K	$5.0M
630	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.07%	48.95K	$5.0M
631	DARLING INGREDIENTS INC 144A 5.25% 04/15/2027	—	0.07%	50.04K	$5.0M
632	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.07%	51.45K	$5.0M
633	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.07%	105.81K	$5.0M
634	GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	—	0.07%	52.08K	$5.0M
635	ACCO BRANDS CORP 144A 4.25% 03/15/2029	—	0.07%	52.90K	$5.0M
636	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.07%	67.91K	$4.9M
637	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.07%	50.78K	$4.9M
638	SATURN OIL & GAS INC 144A 8.50% 07/30/2031	—	0.06%	48.45K	$4.9M
639	SUNOCO LP (TEXAS) 144A 5.88% 07/15/2027	—	0.06%	49.38K	$4.9M
640	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.06%	49.40K	$4.9M
641	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.06%	51.78K	$4.9M
642	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.06%	48.71K	$4.9M
643	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.06%	47.13K	$4.9M
644	TREKOR METALS LTD 144A 8.25% 05/01/2030	—	0.06%	47.66K	$4.9M
645	VF CORPORATION 2.80% 04/23/2027	—	0.06%	49.79K	$4.9M
646	INGEVITY CORP 144A 3.88% 11/01/2028	—	0.06%	51.44K	$4.9M
647	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.06%	73.12K	$4.9M
648	FORVIA SE 144A 8.00% 06/15/2030	—	0.06%	48.06K	$4.9M
649	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.06%	49.71K	$4.9M
650	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.06%	46.93K	$4.9M
651	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.06%	50.37K	$4.9M
652	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25%…	—	0.06%	47.26K	$4.9M
653	MPH ACQUISITION HOLDINGS LLC 144A 6.50%…	—	0.06%	54.66K	$4.9M
654	TRANSMONTAIGNE PARTNERS LLC 144A 8.50%…	—	0.06%	48.35K	$4.9M
655	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.06%	50.88K	$4.9M
656	MAXAM PRILL SARL 144A 7.75% 07/15/2030	—	0.06%	47.92K	$4.9M
657	GATES CORP 144A 6.88% 07/01/2029	—	0.06%	47.96K	$4.9M
658	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.06%	47.85K	$4.8M
659	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.06%	50.69K	$4.8M
660	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.06%	50.04K	$4.8M
661	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.06%	49.44K	$4.8M
662	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.06%	48.05K	$4.8M
663	PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029	—	0.06%	53.36K	$4.8M
664	IQVIA INC 144A 6.50% 05/15/2030	—	0.06%	47.96K	$4.8M
665	OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	—	0.06%	48.47K	$4.8M
666	WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	—	0.06%	51.55K	$4.8M
667	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.06%	48.32K	$4.8M
668	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.06%	51.18K	$4.8M
669	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.06%	47.74K	$4.8M
670	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.06%	48.23K	$4.8M
671	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.06%	47.28K	$4.7M
672	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	—	0.06%	47.06K	$4.7M
673	SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028	—	0.06%	46.91K	$4.7M
674	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.06%	46.90K	$4.7M
675	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.06%	46.93K	$4.7M
676	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.06%	48.89K	$4.7M
677	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.06%	48.03K	$4.7M
678	BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	—	0.06%	47.84K	$4.7M
679	DCLI BIDCO LLC 144A 7.75% 11/15/2029	—	0.06%	46.38K	$4.7M
680	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.06%	45.44K	$4.7M
681	SLM CORP 6.50% 01/31/2030	—	0.06%	47.53K	$4.7M
682	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.06%	46.01K	$4.7M
683	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.06%	48.86K	$4.7M
684	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.06%	44.44K	$4.7M
685	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.06%	47.32K	$4.7M
686	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.06%	46.01K	$4.7M
687	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.06%	48.11K	$4.7M
688	FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027	—	0.06%	46.78K	$4.7M
689	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.06%	47.84K	$4.7M
690	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.06%	47.08K	$4.7M
691	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.06%	46.35K	$4.7M
692	DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	—	0.06%	48.69K	$4.7M
693	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.06%	46.71K	$4.7M
694	TGS ASA 144A 8.50% 01/15/2030	—	0.06%	45.38K	$4.7M
695	XHR LP 144A 4.88% 06/01/2029	—	0.06%	48.42K	$4.7M
696	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.06%	52.93K	$4.7M
697	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.06%	47.58K	$4.7M
698	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.06%	47.63K	$4.7M
699	ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	—	0.06%	45.26K	$4.6M
700	KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%…	—	0.06%	45.82K	$4.6M
701	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.06%	47.04K	$4.6M
702	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.06%	51.22K	$4.6M
703	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.06%	47.81K	$4.6M
704	VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	—	0.06%	47.33K	$4.6M
705	BRINKS CO 144A 4.63% 10/15/2027	—	0.06%	46.85K	$4.6M
706	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.06%	47.31K	$4.6M
707	JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	—	0.06%	47.56K	$4.6M
708	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.06%	47.05K	$4.6M
709	DOMTAR CORP 144A 6.75% 10/01/2028	—	0.06%	56.73K	$4.6M
710	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.06%	47.16K	$4.6M
711	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.06%	45.97K	$4.6M
712	NAVIENT CORP 4.88% 03/15/2028	—	0.06%	47.30K	$4.6M
713	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.06%	67.68K	$4.6M
714	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.06%	45.99K	$4.6M
715	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.06%	52.89K	$4.6M
716	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.06%	48.08K	$4.6M
717	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.06%	44.47K	$4.6M
718	US FOODS INC 144A 6.88% 09/15/2028	—	0.06%	45.19K	$4.6M
719	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.06%	45.78K	$4.6M
720	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.06%	47.09K	$4.6M
721	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.06%	46.98K	$4.6M
722	VT TOPCO INC 144A 8.50% 08/15/2030	—	0.06%	45.00K	$4.6M
723	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.06%	67.25K	$4.6M
724	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.06%	46.92K	$4.6M
725	RFNA LP 144A 7.88% 02/15/2030	—	0.06%	46.85K	$4.6M
726	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.06%	47.50K	$4.6M
727	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.06%	47.22K	$4.6M
728	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.06%	48.20K	$4.6M
729	SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	—	0.06%	47.78K	$4.6M
730	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.06%	51.56K	$4.5M
731	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.06%	46.47K	$4.5M
732	GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	—	0.06%	51.84K	$4.5M
733	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.06%	46.63K	$4.5M
734	NAVIENT CORP 9.38% 07/25/2030	—	0.06%	44.10K	$4.5M
735	EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	—	0.06%	45.02K	$4.5M
736	AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027	—	0.06%	45.43K	$4.5M
737	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.06%	47.75K	$4.5M
738	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.06%	44.42K	$4.5M
739	ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	—	0.06%	47.65K	$4.5M
740	CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	—	0.06%	44.90K	$4.5M
741	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.06%	45.84K	$4.5M
742	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.06%	46.28K	$4.5M
743	TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	—	0.06%	47.20K	$4.5M
744	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.06%	47.17K	$4.5M
745	PENSKE AUTOMOTIVE GROUP INC 144A 3.75%…	—	0.06%	47.46K	$4.5M
746	PTC INC 144A 4.00% 02/15/2028	—	0.06%	45.72K	$4.5M
747	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.06%	45.87K	$4.5M
748	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.06%	46.76K	$4.5M
749	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.06%	48.56K	$4.5M
750	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.06%	48.29K	$4.5M
751	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.06%	46.10K	$4.5M
752	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.06%	45.85K	$4.5M
753	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.06%	45.58K	$4.5M
754	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	—	0.06%	47.80K	$4.5M
755	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.06%	45.03K	$4.5M
756	SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031	—	0.06%	46.70K	$4.5M
757	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.06%	44.58K	$4.4M
758	VFH PARENT LLC 144A 7.50% 06/15/2031	—	0.06%	44.05K	$4.4M
759	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.06%	46.41K	$4.4M
760	THOR INDUSTRIES INC 144A 4.00% 10/15/2029	—	0.06%	48.31K	$4.4M
761	ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	—	0.06%	47.11K	$4.4M
762	BREAD FINANCIAL HOLDINGS INC 144A 6.75%…	—	0.06%	44.68K	$4.4M
763	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.06%	58.26K	$4.4M
764	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.06%	47.05K	$4.4M
765	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.06%	46.74K	$4.4M
766	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.06%	45.35K	$4.4M
767	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.06%	47.35K	$4.4M
768	OLIN CORP 5.00% 02/01/2030	—	0.06%	46.60K	$4.4M
769	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.06%	45.10K	$4.4M
770	TWILIO INC 3.63% 03/15/2029	—	0.06%	46.71K	$4.4M
771	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%…	—	0.06%	42.68K	$4.4M
772	MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	—	0.06%	43.39K	$4.4M
773	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.06%	47.38K	$4.4M
774	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.06%	45.49K	$4.4M
775	USD CASH	—	0.06%	44.07K	$4.4M
776	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.06%	45.55K	$4.4M
777	VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38%…	—	0.06%	44.67K	$4.4M
778	DELUXE CORP 144A 8.00% 06/01/2029	—	0.06%	43.96K	$4.4M
779	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.06%	46.14K	$4.4M
780	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.06%	46.99K	$4.4M
781	CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	—	0.06%	42.42K	$4.4M
782	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.06%	46.82K	$4.4M
783	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.06%	46.36K	$4.4M
784	SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%…	—	0.06%	48.91K	$4.3M
785	US FOODS INC 144A 4.63% 06/01/2030	—	0.06%	45.67K	$4.3M
786	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.06%	46.39K	$4.3M
787	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.06%	43.78K	$4.3M
788	TRINET GROUP INC 144A 3.50% 03/01/2029	—	0.06%	46.40K	$4.3M
789	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.06%	44.46K	$4.3M
790	RANGE RESOURCES CORPORATION 144A 4.75%…	—	0.06%	45.28K	$4.3M
791	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.06%	43.54K	$4.3M
792	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.06%	44.30K	$4.3M
793	PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	—	0.06%	50.47K	$4.3M
794	CANPACK GROUP INC 144A 6.00% 05/15/2031	—	0.06%	44.18K	$4.3M
795	FMC CORPORATION 3.45% 10/01/2029	—	0.06%	47.34K	$4.3M
796	FLUOR CORPORATION 4.25% 09/15/2028	—	0.06%	44.44K	$4.3M
797	BLACKSTONE MORTGAGE TRUST INC 144A 7.75%…	—	0.06%	43.49K	$4.3M
798	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.06%	46.82K	$4.3M
799	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.06%	43.03K	$4.3M
800	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.06%	47.44K	$4.3M
801	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.06%	43.46K	$4.3M
802	GUITAR CENTER INC 144A 8.50% 01/15/2029	—	0.06%	52.44K	$4.2M
803	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.06%	43.63K	$4.2M
804	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.06%	47.22K	$4.2M
805	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.06%	42.79K	$4.2M
806	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.06%	42.96K	$4.2M
807	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.06%	45.92K	$4.2M
808	OXFORD FINANCE LLC 144A 7.75% 05/15/2031	—	0.06%	43.42K	$4.2M
809	CORECIVIC INC 8.25% 04/15/2029	—	0.06%	40.81K	$4.2M
810	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.06%	42.57K	$4.2M
811	UPBOUND GROUP INC 144A 6.38% 02/15/2029	—	0.06%	43.13K	$4.2M
812	CHC GROUP LLC 144A 11.75% 09/01/2030	—	0.06%	48.62K	$4.2M
813	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.05%	41.00K	$4.2M
814	VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	—	0.05%	42.39K	$4.2M
815	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.05%	43.07K	$4.2M
816	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.05%	41.83K	$4.1M
817	LSB INDUSTRIES INC 144A 6.25% 10/15/2028	—	0.05%	42.20K	$4.1M
818	UNITED WHOLESALE MORTGAGE LLC 144A 5.75%…	—	0.05%	41.76K	$4.1M
819	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.05%	44.92K	$4.1M
820	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.05%	40.21K	$4.1M
821	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.05%	42.17K	$4.1M
822	NAVIENT CORP 11.50% 03/15/2031	—	0.05%	38.97K	$4.1M
823	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.05%	45.41K	$4.1M
824	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.05%	39.79K	$4.1M
825	FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031	—	0.05%	41.35K	$4.1M
826	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.05%	45.36K	$4.1M
827	ROLLER BEARING COMPANY OF AMERICA 144A 4.38%…	—	0.05%	42.41K	$4.1M
828	NORDSTROM INC 4.38% 04/01/2030	—	0.05%	44.09K	$4.1M
829	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.05%	40.79K	$4.1M
830	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.05%	69.55K	$4.1M
831	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.05%	42.38K	$4.1M
832	ARTERA SERVICES LLC 144A 8.50% 02/15/2031	—	0.05%	52.63K	$4.1M
833	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.05%	43.94K	$4.0M
834	COGENT COMMUNICATIONS GROUP INC 144A 7.00%…	—	0.05%	46.82K	$4.0M
835	RAIN CARBON INC 144A 12.25% 09/01/2029	—	0.05%	38.36K	$4.0M
836	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.05%	40.83K	$4.0M
837	DELUXE CORP 144A 8.13% 09/15/2029	—	0.05%	39.30K	$4.0M
838	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.05%	40.46K	$4.0M
839	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.05%	43.41K	$4.0M
840	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.05%	40.31K	$4.0M
841	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.05%	41.92K	$4.0M
842	TWILIO INC 3.88% 03/15/2031	—	0.05%	43.62K	$4.0M
843	INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	—	0.05%	43.08K	$4.0M
844	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.05%	42.46K	$4.0M
845	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.05%	41.99K	$4.0M
846	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.05%	58.17K	$4.0M
847	LEVI STRAUSS & CO 144A 3.50% 03/01/2031	—	0.05%	44.30K	$4.0M
848	NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	—	0.05%	38.18K	$4.0M
849	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.05%	40.18K	$4.0M
850	CASCADES INC. 144A 6.75% 07/15/2030	—	0.05%	39.51K	$4.0M
851	WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%…	—	0.05%	42.78K	$4.0M
852	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.05%	41.26K	$4.0M
853	MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	—	0.05%	49.77K	$3.9M
854	XHR LP 144A 6.63% 05/15/2030	—	0.05%	39.36K	$3.9M
855	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.05%	63.12K	$3.9M
856	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.05%	42.62K	$3.9M
857	BRINKS CO 144A 6.50% 06/15/2029	—	0.05%	39.02K	$3.9M
858	ARKO CORP 144A 5.13% 11/15/2029	—	0.05%	43.52K	$3.9M
859	PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	—	0.05%	39.38K	$3.9M
860	ADAMS HOMES INC 144A 9.25% 10/15/2028	—	0.05%	38.55K	$3.9M
861	ZIFF DAVIS INC 144A 4.63% 10/15/2030	—	0.05%	42.45K	$3.9M
862	SINCLAIR TELEVISION GROUP INC 144A 5.50%…	—	0.05%	44.93K	$3.9M
863	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.05%	38.21K	$3.9M
864	CONDUENT BUSINESS SERVICES LLC 144A 6.00%…	—	0.05%	46.43K	$3.9M
865	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.05%	43.67K	$3.9M
866	PAGAYA US HOLDING COMPANY LLC 144A 8.88%…	—	0.05%	44.22K	$3.9M
867	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.05%	39.06K	$3.8M
868	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%…	—	0.05%	37.35K	$3.8M
869	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.05%	39.79K	$3.8M
870	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.05%	41.52K	$3.8M
871	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.05%	39.91K	$3.8M
872	MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	—	0.05%	40.55K	$3.8M
873	ENERFLEX INC 144A 6.88% 01/15/2031	—	0.05%	38.40K	$3.8M
874	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.05%	42.05K	$3.8M
875	EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	—	0.05%	41.81K	$3.8M
876	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.05%	40.17K	$3.8M
877	CSDC FINANCE I LLC 144A 7.88% 10/01/2031	—	0.05%	38.46K	$3.8M
878	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.05%	39.30K	$3.8M
879	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.05%	40.17K	$3.8M
880	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.05%	39.15K	$3.8M
881	VERMILION ENERGY INC 144A 6.88% 05/01/2030	—	0.05%	38.69K	$3.8M
882	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.05%	38.45K	$3.8M
883	ADVANTAGE SALES & MARKETING INC 144A 9.00%…	—	0.05%	50.96K	$3.8M
884	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.05%	39.17K	$3.8M
885	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.05%	38.01K	$3.8M
886	SHEA HOMES LP 4.75% 02/15/2028	—	0.05%	37.99K	$3.8M
887	PODS LLC 144A 8.75% 05/15/2031	—	0.05%	45.38K	$3.8M
888	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.05%	37.52K	$3.8M
889	MATIV HOLDINGS INC 144A 8.00% 10/01/2029	—	0.05%	37.76K	$3.8M
890	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.05%	49.11K	$3.8M
891	ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	—	0.05%	37.88K	$3.8M
892	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.05%	37.93K	$3.8M
893	NEWMARK GROUP INC 7.50% 01/12/2029	—	0.05%	36.67K	$3.7M
894	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.05%	41.02K	$3.7M
895	FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	—	0.05%	40.47K	$3.7M
896	UNDER ARMOUR INC 144A 7.25% 07/15/2030	—	0.05%	38.45K	$3.7M
897	XPO INC 144A 7.13% 06/01/2031	—	0.05%	37.00K	$3.7M
898	MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	—	0.05%	35.81K	$3.7M
899	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.05%	38.12K	$3.7M
900	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.05%	45.67K	$3.7M
901	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.05%	36.62K	$3.7M
902	DPL INC 4.35% 04/15/2029	—	0.05%	38.90K	$3.7M
903	LEGGETT & PLATT INC 3.50% 11/15/2027	—	0.05%	38.03K	$3.7M
904	CMG MEDIA CORP 144A 8.88% 06/18/2029	—	0.05%	51.90K	$3.7M
905	FIESTA PURCHASER INC 144A 7.88% 03/01/2031	—	0.05%	37.61K	$3.7M
906	DIVERSIFIED HEALTHCARE TRUST 144A 7.25%…	—	0.05%	36.99K	$3.7M
907	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.05%	37.17K	$3.7M
908	M/I HOMES INC 4.95% 02/01/2028	—	0.05%	37.44K	$3.7M
909	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.05%	38.93K	$3.7M
910	DISH DBS CORP 144A 5.25% 12/01/2026	—	0.05%	37.00K	$3.7M
911	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.05%	38.51K	$3.7M
912	HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	—	0.05%	36.67K	$3.7M
913	TITAN INTERNATIONAL INC 7.00% 04/30/2028	—	0.05%	36.95K	$3.7M
914	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.05%	36.61K	$3.7M
915	PEDIATRIX MEDICAL GROUP INC 144A 5.38%…	—	0.05%	38.11K	$3.7M
916	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.05%	38.58K	$3.7M
917	ANGI GROUP LLC 144A 3.88% 08/15/2028	—	0.05%	44.98K	$3.7M
918	RXO INC 144A 6.38% 05/15/2031	—	0.05%	36.24K	$3.7M
919	ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%…	—	0.05%	35.42K	$3.7M
920	AMN HEALTHCARE INC 144A 6.50% 01/15/2031	—	0.05%	37.00K	$3.7M
921	WABASH NATIONAL CORPORATION 144A 4.50%…	—	0.05%	39.10K	$3.7M
922	BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	—	0.05%	39.60K	$3.7M
923	VIRIDIEN SA 144A 10.00% 10/15/2030	—	0.05%	35.36K	$3.6M
924	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.05%	40.24K	$3.6M
925	PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	—	0.05%	35.57K	$3.6M
926	TRIMAS CORPORATION 144A 4.13% 04/15/2029	—	0.05%	38.36K	$3.6M
927	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	36.84K	$3.6M
928	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.05%	48.40K	$3.6M
929	CIENA CORPORATION 144A 4.00% 01/31/2030	—	0.05%	38.93K	$3.6M
930	CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	—	0.05%	38.70K	$3.6M
931	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.05%	37.98K	$3.6M
932	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.05%	37.68K	$3.6M
933	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.05%	45.51K	$3.6M
934	BOISE CASCADE CO 144A 4.88% 07/01/2030	—	0.05%	38.12K	$3.6M
935	PRECISION DRILLING CORP(CALGARY) 144A 6.88%…	—	0.05%	36.17K	$3.6M
936	KONTOOR BRANDS INC 144A 4.13% 11/15/2029	—	0.05%	38.53K	$3.6M
937	P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	—	0.05%	40.20K	$3.6M
938	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.05%	38.32K	$3.6M
939	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.05%	36.49K	$3.6M
940	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.05%	36.47K	$3.6M
941	GRAND CANYON UNIVERSITY 5.13% 10/01/2028	—	0.05%	36.69K	$3.6M
942	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.05%	36.77K	$3.6M
943	PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027	—	0.05%	35.82K	$3.6M
944	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.05%	35.50K	$3.6M
945	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.05%	34.97K	$3.6M
946	KOHLS CORP 144A 10.00% 06/01/2030	—	0.05%	33.47K	$3.6M
947	RISEWELL HOMES INC 144A 8.50% 11/01/2030	—	0.05%	37.12K	$3.6M
948	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.05%	36.76K	$3.6M
949	MARTIN MIDSTREAM PARTNERS LP 144A 11.50%…	—	0.05%	35.65K	$3.6M
950	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.05%	36.12K	$3.6M
951	EMBECTA CORP 144A 5.00% 02/15/2030	—	0.05%	44.66K	$3.6M
952	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.05%	35.51K	$3.6M
953	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.05%	40.19K	$3.6M
954	LFS TOPCO LLC 144A 8.75% 07/15/2030	—	0.05%	36.91K	$3.5M
955	ARCOSA INC 144A 4.38% 04/15/2029	—	0.05%	36.58K	$3.5M
956	SYNAPTICS INC 144A 4.00% 06/15/2029	—	0.05%	36.38K	$3.5M
957	MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	—	0.05%	35.44K	$3.5M
958	VIASAT INC 144A 6.50% 07/15/2028	—	0.05%	35.63K	$3.5M
959	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.05%	33.55K	$3.5M
960	KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	—	0.05%	35.66K	$3.5M
961	WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	—	0.05%	36.47K	$3.5M
962	TRAVEL + LEISURE CO 6.00% 04/01/2027	—	0.05%	35.23K	$3.5M
963	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.05%	36.80K	$3.5M
964	GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75%…	—	0.05%	34.77K	$3.5M
965	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.05%	38.44K	$3.5M
966	ELLINGTON FINANCIAL OPERATING PART 144A 7.38%…	—	0.05%	35.71K	$3.5M
967	KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%…	—	0.05%	35.41K	$3.5M
968	C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	—	0.05%	39.40K	$3.5M
969	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.05%	35.63K	$3.5M
970	TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	—	0.05%	34.55K	$3.5M
971	BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	—	0.05%	36.06K	$3.5M
972	NASSAU COMPANIES OF NEW YORK 144A 7.88%…	—	0.05%	38.81K	$3.5M
973	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.05%	40.17K	$3.5M
974	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.05%	35.92K	$3.5M
975	BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	—	0.05%	36.40K	$3.5M
976	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.05%	35.53K	$3.5M
977	ARBOR REALTY SR INC 144A 7.88% 07/15/2030	—	0.05%	44.51K	$3.5M
978	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.05%	35.26K	$3.5M
979	PARAMOUNT GLOBAL 4.20% 06/01/2029	—	0.05%	38.73K	$3.5M
980	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.05%	38.33K	$3.5M
981	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	—	0.05%	35.41K	$3.5M
982	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.05%	37.63K	$3.5M
983	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.05%	35.98K	$3.5M
984	OFFICE PROPERTIES INCOME TRUST 144A 8.75%…	—	0.05%	35.53K	$3.5M
985	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.05%	34.87K	$3.5M
986	UNIVERSAL ENTERTAINMENT CORP 144A 9.88%…	—	0.05%	36.75K	$3.5M
987	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.05%	35.13K	$3.4M
988	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.05%	34.90K	$3.4M
989	GOEASY LTD 144A 6.88% 02/15/2031	—	0.05%	39.46K	$3.4M
990	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.05%	34.03K	$3.4M
991	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.05%	33.95K	$3.4M
992	CP ATLAS BUYER INC 144A 9.75% 07/15/2030	—	0.05%	44.14K	$3.4M
993	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	—	0.05%	36.98K	$3.4M
994	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.05%	34.78K	$3.4M
995	PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	—	0.05%	33.31K	$3.4M
996	TEINE ENERGY LTD 144A 6.88% 04/15/2029	—	0.04%	34.32K	$3.4M
997	PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	—	0.04%	33.69K	$3.4M
998	BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	—	0.04%	33.53K	$3.4M
999	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.04%	36.80K	$3.4M
1000	PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	—	0.04%	57.04K	$3.4M
1001	KB HOME 7.25% 07/15/2030	—	0.04%	33.96K	$3.4M
1002	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.04%	37.15K	$3.4M
1003	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.04%	34.53K	$3.4M
1004	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.04%	36.85K	$3.4M
1005	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.04%	38.55K	$3.4M
1006	PITNEY BOWES INC 144A 7.25% 03/15/2029	—	0.04%	33.55K	$3.4M
1007	COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	—	0.04%	38.91K	$3.4M
1008	ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	—	0.04%	35.65K	$3.4M
1009	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	—	0.04%	35.49K	$3.3M
1010	CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	—	0.04%	34.97K	$3.3M
1011	MATCH GROUP HOLDINGS II LLC 144A 5.63%…	—	0.04%	33.80K	$3.3M
1012	UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	—	0.04%	33.36K	$3.3M
1013	AMSTED INDUSTRIES INCORPORATED 144A 4.63%…	—	0.04%	35.12K	$3.3M
1014	STONEMOR INC 144A 8.50% 05/15/2029	—	0.04%	33.56K	$3.3M
1015	TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	—	0.04%	33.49K	$3.3M
1016	IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	—	0.04%	38.34K	$3.3M
1017	PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	—	0.04%	34.52K	$3.3M
1018	HNI CORP 144A 5.13% 01/18/2029	—	0.04%	34.05K	$3.3M
1019	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.04%	38.33K	$3.3M
1020	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	39.88K	$3.3M
1021	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.04%	34.75K	$3.3M
1022	TRONOX INC 144A 9.13% 09/30/2030	—	0.04%	34.78K	$3.3M
1023	CARSCOM INC 144A 6.38% 11/01/2028	—	0.04%	33.98K	$3.3M
1024	INEOS QUATTRO FINANCE 2 PLC 144A 9.63%…	—	0.04%	37.53K	$3.3M
1025	BLACKSTONE MORTGAGE TRUST INC 144A 6.25%…	—	0.04%	35.82K	$3.3M
1026	PAPA JOHNS INTERNATIONAL INC 144A 3.88%…	—	0.04%	36.60K	$3.3M
1027	ATS CORP 144A 4.13% 12/15/2028	—	0.04%	33.92K	$3.2M
1028	SM ENERGY CO 6.50% 07/15/2028	—	0.04%	32.38K	$3.2M
1029	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.04%	40.37K	$3.2M
1030	ALGOMA STEEL INC 144A 9.13% 04/15/2029	—	0.04%	33.69K	$3.2M
1031	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.04%	34.81K	$3.2M
1032	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.04%	36.44K	$3.2M
1033	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.04%	35.24K	$3.2M
1034	LEEWARD RENEWABLE ENERGY LLC 144A 4.25%…	—	0.04%	34.57K	$3.2M
1035	NORDSTROM INC 4.00% 03/15/2027	—	0.04%	32.26K	$3.2M
1036	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.04%	33.88K	$3.2M
1037	BCPE CYCLE MERGER SUB II INC 144A 10.63%…	—	0.04%	33.69K	$3.2M
1038	AMN HEALTHCARE INC 144A 4.00% 04/15/2029	—	0.04%	33.46K	$3.2M
1039	VALVOLINE INC 144A 3.63% 06/15/2031	—	0.04%	35.68K	$3.2M
1040	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.04%	33.78K	$3.2M
1041	GOEASY LTD 144A 6.88% 05/15/2030	—	0.04%	35.77K	$3.2M
1042	ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	—	0.04%	30.66K	$3.2M
1043	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.04%	34.09K	$3.2M
1044	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.04%	33.91K	$3.2M
1045	ATI INC 7.25% 08/15/2030	—	0.04%	30.92K	$3.2M
1046	VM CONSOLIDATED INC 144A 5.50% 04/15/2029	—	0.04%	34.15K	$3.2M
1047	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88%…	—	0.04%	33.49K	$3.1M
1048	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.04%	34.08K	$3.1M
1049	CROCS INC 144A 4.25% 03/15/2029	—	0.04%	32.91K	$3.1M
1050	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.04%	45.76K	$3.1M
1051	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	—	0.04%	33.17K	$3.1M
1052	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.04%	32.42K	$3.1M
1053	JELD-WEN INC 144A 4.88% 12/15/2027	—	0.04%	33.80K	$3.1M
1054	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.04%	35.31K	$3.1M
1055	PREMIER ENTERTAINMENT SUB LLC 144A 5.63%…	—	0.04%	46.84K	$3.1M
1056	GOEASY LTD 144A 7.38% 10/01/2030	—	0.04%	34.46K	$3.1M
1057	GLOBAL PARTNERS LP 6.88% 01/15/2029	—	0.04%	30.93K	$3.1M
1058	NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	—	0.04%	33.32K	$3.1M
1059	KOHLS CORP 5.13% 05/01/2031	—	0.04%	34.60K	$3.1M
1060	SUNOCO LP (TEXAS) 5.88% 03/15/2028	—	0.04%	30.72K	$3.1M
1061	ACADEMY LTD 144A 5.88% 05/15/2031	—	0.04%	31.49K	$3.1M
1062	FLOWERS FOODS INC 2.40% 03/15/2031	—	0.04%	36.57K	$3.1M
1063	FS KKR CAPITAL CORP 3.25% 07/15/2027	—	0.04%	31.24K	$3.0M
1064	W&T OFFSHORE INC 144A 10.75% 02/01/2029	—	0.04%	29.33K	$3.0M
1065	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.04%	32.43K	$3.0M
1066	LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	—	0.04%	42.87K	$3.0M
1067	KNIFE RIVER CORP 144A 7.75% 05/01/2031	—	0.04%	29.49K	$3.0M
1068	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.04%	31.97K	$3.0M
1069	PRA GROUP INC 144A 5.00% 10/01/2029	—	0.04%	31.93K	$3.0M
1070	ASTEROID PRIVATE MERGER SUB INC 144A 8.50%…	—	0.04%	29.93K	$3.0M
1071	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.04%	43.32K	$3.0M
1072	ROCKIES EXPRESS PIPELINE LLC 144A 4.80%…	—	0.04%	31.16K	$3.0M
1073	TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	—	0.04%	31.41K	$3.0M
1074	TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	—	0.04%	30.38K	$3.0M
1075	CASCADES INC. 144A 5.38% 01/15/2028	—	0.04%	29.63K	$2.9M
1076	CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%…	—	0.04%	28.25K	$2.9M
1077	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.04%	44.91K	$2.9M
1078	BAUSCH HEALTH COMPANIES INC 144A 14.00%…	—	0.04%	30.74K	$2.9M
1079	VIRTUSA CORP 144A 7.13% 12/15/2028	—	0.04%	31.68K	$2.9M
1080	RISEWELL HOMES INC 144A 9.25% 10/01/2029	—	0.04%	29.30K	$2.9M
1081	INFRABUILD AUSTRALIA PTY LTD 144A 14.50%…	—	0.04%	27.43K	$2.9M
1082	CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	—	0.04%	36.99K	$2.9M
1083	MONEYGRAM INTERNATIONAL INC 144A 9.00%…	—	0.04%	39.12K	$2.9M
1084	GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88%…	—	0.04%	36.50K	$2.8M
1085	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.04%	41.01K	$2.8M
1086	STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	—	0.04%	28.63K	$2.8M
1087	ARBOR REALTY SR INC 144A 8.50% 12/15/2028	—	0.04%	34.01K	$2.8M
1088	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.04%	28.23K	$2.8M
1089	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.04%	29.96K	$2.8M
1090	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.04%	28.58K	$2.8M
1091	JW ALUMINUM CONTINUOUS CAST CO 144A 10.25%…	—	0.04%	26.60K	$2.8M
1092	GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	—	0.04%	40.81K	$2.7M
1093	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.04%	28.78K	$2.7M
1094	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.04%	26.74K	$2.7M
1095	BRANDYWINE OPERATING PARTNERSHIP L 8.80%…	—	0.03%	25.83K	$2.6M
1096	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.03%	26.45K	$2.6M
1097	SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	—	0.03%	25.81K	$2.6M
1098	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	—	0.03%	26.66K	$2.5M
1099	VORNADO REALTY LP 3.40% 06/01/2031	—	0.03%	28.13K	$2.5M
1100	HERENS HOLDCO SARL 144A 4.75% 07/01/2031	—	0.03%	29.68K	$2.5M
1101	CENTENE CORPORATION 4.25% 12/15/2027	—	0.03%	24.61K	$2.5M
1102	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.03%	25.17K	$2.5M
1103	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.03%	24.61K	$2.4M
1104	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.03%	29.17K	$2.4M
1105	INGLES MARKETS INCORPORATED 144A 4.00%…	—	0.03%	26.82K	$2.4M
1106	NORDSTROM INC 4.25% 08/01/2031	—	0.03%	26.99K	$2.4M
1107	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.03%	39.70K	$2.4M
1108	STAR HOLDING LLC 144A 8.75% 08/01/2031	—	0.03%	23.78K	$2.4M
1109	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.03%	30.06K	$2.4M
1110	ATKORE INC 144A 4.25% 06/01/2031	—	0.03%	21.31K	$2.1M
1111	MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029	—	0.03%	21.91K	$2.1M
1112	PARAMOUNT GLOBAL 2.90% 01/15/2027	—	0.03%	21.14K	$2.1M
1113	PARAMOUNT GLOBAL 3.38% 02/15/2028	—	0.03%	21.71K	$2.1M
1114	TRINET GROUP INC 144A 7.13% 08/15/2031	—	0.02%	19.05K	$1.9M
1115	CROCS INC 144A 4.13% 08/15/2031	—	0.02%	20.44K	$1.9M
1116	TEVA PHARMACEUTICAL FINANCE NETHER 4.75%…	—	0.02%	16.87K	$1.7M
1117	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.02%	15.95K	$1.6M
1118	ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	—	0.02%	17.10K	$1.6M
1119	OSISKO GOLD GROUP INC 144A 9.25% 10/01/2031	—	0.02%	15.68K	$1.6M
1120	ALTICE FINANCING SA 144A 9.63% 07/15/2027	—	0.02%	31.23K	$1.6M
1121	AFFINITY GAMING LLC 144A 6.88% 12/15/2027	—	0.02%	29.18K	$1.4M
1122	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.02%	20.23K	$1.3M
1123	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.02%	12.57K	$1.3M
1124	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.02%	13.28K	$1.2M
1125	MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031	—	0.02%	12.46K	$1.2M
1126	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.01%	11.07K	$1.1M
1127	RINGCENTRAL INC 144A 8.50% 08/15/2030	—	0.01%	10.40K	$1.1M
1128	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.01%	20.69K	$1.1M
1129	CELANESE US HOLDINGS LLC 7.17% 07/15/2027	—	0.01%	10.16K	$1.0M
1130	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.01%	10.27K	$993.6K
1131	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.01%	28.99K	$976.7K
1132	AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	—	0.01%	9.54K	$968.3K
1133	ORGANON & CO 144A 5.13% 04/30/2031	—	0.01%	9.77K	$966.0K
1134	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.01%	9.41K	$958.1K
1135	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.01%	9.00K	$924.7K
1136	CVR ENERGY INC 144A 5.75% 02/15/2028	—	0.01%	9.15K	$910.3K
1137	FXI HOLDINGS INC 144A 14.00% 11/15/2029	—	0.01%	42.17K	$908.8K
1138	INCORA TOP HOLDCO LLC 6.00% 01/31/2033	—	0.01%	30.11K	$865.0K
1139	POPULAR INC 7.25% 03/13/2028	—	0.01%	7.54K	$768.1K
1140	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.01%	7.42K	$727.8K
1141	INCORA TOP HOLDCO 144A	—	0.01%	92.27K	$661.5K
1142	GPS NEW HOLDINGS - EQUITY INTEREST Prvt	—	0.01%	34.52K	$622.4K
1143	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.01%	6.26K	$590.4K
1144	KB HOME 4.00% 06/15/2031	—	0.01%	6.44K	$572.8K
1145	GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00%…	—	0.01%	5.35K	$481.6K
1146	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.00%	3.79K	$379.1K
1147	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.00%	3.53K	$326.7K
1148	INCORA TOP HOLDCO TA Prvt	—	0.00%	44.21K	$317.0K
1149	CDK GLOBAL II LLC 4.88% 06/01/2027	—	0.00%	153	$14.2K
1150	EUR CASH	—	0.00%	88	$9.8K

Clique em um ticker para ver todos os ETFs que o detêm.

Exposição Geográfica

United States (developed) 84.55%

Canada (developed) 3.48%

Other 1.96%

Luxembourg (developed) 1.73%

United Kingdom (developed) 1.68%

Japan (developed) 1.24%

Ireland (developed) 0.78%

Cayman Islands 0.75%

Australia (developed) 0.73%

Netherlands (developed) 0.70%

France (developed) 0.68%

Macau 0.49%

Israel (developed) 0.34%

Malta 0.18%

Hong Kong (developed) 0.16%

Bermuda 0.13%

Germany (developed) 0.10%

Italy (developed) 0.09%

Singapore (developed) 0.09%

Spain (developed) 0.08%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)	7.14%	Pago (últimos 12 meses)	$2.9456
Frequência	Monthly	SEC yield	Não fornecido pela nossa fonte de dados; consulte a página do emissor
Último ex-dividendo	Oct 01, 2026	Último pagamento	$0.2390 (Oct 06, 2026)
Crescimento 1A	-2.80%	Crescimento 3A / 5A (a.a.)	+3.30% / +5.69%

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2390
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2369
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

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

Volatilidade 1A / 3A	3.26% / 4.25%	Sharpe 1A / 3A	-0.465 / 0.739
Drawdown máximo 1A / 3A	-3.16% / -4.54%	Sortino 1A	-0.671
Beta vs S&P 500 (3A)	0.216	Correlação com o S&P 500 (1A)	0.719
Desvio negativo 1A	2.26%	Taxa livre de risco utilizada	4.05% (3M T-bill, FRED)

Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →

Liquidez

Volume hoje	1.75M	Volume médio	1.46M
AUM	$7.62B	Prêmio/Desconto	+0.17%
Spread bid/ask	Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Fluxos de Fundos (estimados)

Período	Fluxo líquido est.	% do AUM inicial	AUM início → fim
1 Dia	$7.8M	+0.10%	$7.61B → $7.62B
1 Mês	-$10.7M	-0.14%	$7.73B → $7.62B
1 Semana	-$47.7M	-0.62%	$7.64B → $7.62B

Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.

Recursos Oficiais do Fundo

Página Oficial do Fundo ↗ Site da Emissora do ETF (iShares) ↗ Registros de prospecto (SEC EDGAR) ↗ Relatórios anuais / semestrais (SEC EDGAR) ↗ Todos os arquivos na SEC ↗

Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.

Últimas Notícias sobre SHYG

Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Todas as notícias de SHYG →

Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

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Recursos Oficiais do Fundo

Últimas Notícias sobre SHYG

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