VCHY Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF
72.54
-0.04 (-0.06%)
Quote as of Oct 23, 2026 19:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 72.58 | Day Range | 72.33 – 72.56 |
| 52-Week Range | 71.98 – 75.52 | Volume | 43.24K |
| Avg Volume | 31.67K | AUM | $101.8M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.09% |
| NAV | 72.33 | Premium/Discount | +0.29% indicative |
| Inception | Jun 02, 2026 | Holdings | 1,837 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922020672 | ISIN | US9220206729 |
| Management | Not stated in source data | ||
About this ETF
VCHY is a straightforward fund targeting the global fixed-rate corporate bond market through an index. The index consists of USD-denominated corporate bonds with high-yield ratings and remaining maturities of at a year. This includes USD-denominated international bonds. Selected securities are capped to an aggregate market value weight of 2% with the excess redistributed on a pro rata basis to all other securities in the index. This capping process is repeated until no single bond exceeds the 2% cap. The fund will use a sampling method, where it may invest in a range of securities to approximate the overall portfolio characteristics.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.52% | -2.80% | — | — | — | — | — | — | -3.42% |
| Total return | -0.97% | -1.28% | — | — | — | — | — | — | -1.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,837 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 0.82% | 8.28K | $827.4K |
| 2 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.42% | 4.10K | $424.4K |
| 3 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.37% | 3.98K | $368.7K |
| 4 | EchoStar Corp 10.75% 11/30/2029 | — | 0.35% | 3.28K | $351.9K |
| 5 | SoftBank Group Corp 9.25% 04/01/2032 | — | 0.34% | 3.38K | $341.5K |
| 6 | Centene Corp 4.63% 12/15/2029 | — | 0.32% | 3.34K | $316.8K |
| 7 | SoftBank Group Corp 9.75% 04/01/2034 | — | 0.30% | 2.99K | $301.7K |
| 8 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.29% | 3.20K | $289.6K |
| 9 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0.28% | 2.86K | $282.9K |
| 10 | Quikrete Holdings Inc 6.38% 03/01/2032 | — | 0.27% | 2.77K | $269.4K |
| 11 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 0.25% | 2.60K | $253.5K |
| 12 | HUB International Ltd 7.25% 06/15/2030 | — | 0.24% | 2.38K | $239.1K |
| 13 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 0.24% | 2.65K | $237.7K |
| 14 | Galaxy Helios Data Centers II LLC 9.88%… | — | 0.23% | 2.45K | $234.1K |
| 15 | TransDigm Inc 6.38% 03/01/2029 | — | 0.23% | 2.31K | $230.7K |
| 16 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.23% | 2.24K | $229.0K |
| 17 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.22% | 2.23K | $223.9K |
| 18 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.22% | 2.31K | $222.4K |
| 19 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.22% | 2.42K | $221.2K |
| 20 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.21% | 2.30K | $214.5K |
| 21 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 0.21% | 2.23K | $212.4K |
| 22 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.21% | 2.14K | $211.4K |
| 23 | TransDigm Inc 6.63% 03/01/2032 | — | 0.21% | 2.12K | $210.5K |
| 24 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.21% | 2.09K | $208.4K |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.20% | 2.08K | $203.5K |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.20% | 2.09K | $200.1K |
| 27 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0.20% | 2.91K | $198.7K |
| 28 | Rocket Cos Inc 6.38% 08/01/2033 | — | 0.20% | 2.04K | $196.4K |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.19% | 2.18K | $194.8K |
| 30 | Alumina Pty Ltd 6.63% 09/30/2034 | — | 0.19% | 1.94K | $188.2K |
| 31 | TransDigm Inc 6.75% 01/31/2035 | — | 0.18% | 1.87K | $184.9K |
| 32 | 1011778 BC ULC / New Red Finance Inc 4.00%… | — | 0.18% | 2.02K | $184.8K |
| 33 | Mauser Packaging Solutions Holding Co 7.88%… | — | 0.18% | 1.84K | $183.8K |
| 34 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0.18% | 1.73K | $182.5K |
| 35 | Nexstar Media Inc 6.50% 09/15/2033 | — | 0.18% | 1.88K | $180.8K |
| 36 | Asurion LLC/ Asurion Co-Issuer Inc 8.38%… | — | 0.18% | 2.31K | $180.7K |
| 37 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.18% | 1.88K | $179.6K |
| 38 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.18% | 1.81K | $178.1K |
| 39 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0.18% | 1.74K | $177.3K |
| 40 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.17% | 1.88K | $174.7K |
| 41 | IQVIA Inc 6.25% 06/01/2032 | — | 0.17% | 1.76K | $173.2K |
| 42 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%… | — | 0.17% | 1.73K | $171.7K |
| 43 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.17% | 1.65K | $171.7K |
| 44 | Hilton Domestic Operating Co Inc 3.63%… | — | 0.17% | 1.96K | $171.6K |
| 45 | Venture Global LNG Inc 9.88% 02/01/2032 | — | 0.17% | 1.62K | $170.8K |
| 46 | TransDigm Inc 6.38% 05/31/2033 | — | 0.17% | 1.78K | $170.8K |
| 47 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | — | 0.17% | 1.61K | $170.3K |
| 48 | Medline Borrower LP 5.25% 10/01/2029 | — | 0.17% | 1.75K | $169.8K |
| 49 | UKG Inc 6.88% 02/01/2031 | — | 0.17% | 1.75K | $168.7K |
| 50 | Carvana Co 9.00% 06/01/2031 | — | 0.17% | 1.57K | $168.4K |
| 51 | Sirius XM Radio LLC 3.88% 09/01/2031 | — | 0.17% | 1.93K | $167.7K |
| 52 | Carrix Inc 6.13% 08/01/2033 | — | 0.17% | 1.74K | $166.8K |
| 53 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0.16% | 1.72K | $165.6K |
| 54 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.16% | 1.89K | $164.9K |
| 55 | NRG Energy Inc 6.00% 01/15/2036 | — | 0.16% | 1.78K | $164.6K |
| 56 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.16% | 1.61K | $162.8K |
| 57 | EchoStar Corp 6.75% 11/30/2030 | — | 0.16% | 1.62K | $162.0K |
| 58 | Connect Finco SARL / Connect US Finco LLC 9.00%… | — | 0.16% | 1.55K | $161.2K |
| 59 | EquipmentShare.com Inc 9.00% 05/15/2028 | — | 0.16% | 1.59K | $160.6K |
| 60 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.16% | 1.64K | $160.4K |
| 61 | Tenet Healthcare Corp 6.13% 06/15/2030 | — | 0.16% | 1.61K | $159.3K |
| 62 | Staples Inc 10.75% 09/01/2029 | — | 0.16% | 1.66K | $158.1K |
| 63 | AthenaHealth Group Inc 6.50% 02/15/2030 | — | 0.16% | 1.65K | $157.7K |
| 64 | CSDC Finance I LLC 7.88% 10/01/2031 | — | 0.16% | 1.59K | $157.5K |
| 65 | Iron Mountain Inc 4.88% 09/15/2029 | — | 0.16% | 1.65K | $157.4K |
| 66 | Block Inc 5.63% 08/15/2030 | — | 0.16% | 1.62K | $157.3K |
| 67 | Caesars Entertainment Inc 7.00% 02/15/2030 | — | 0.16% | 1.60K | $157.2K |
| 68 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.15% | 1.57K | $154.9K |
| 69 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.15% | 1.85K | $154.0K |
| 70 | Block Inc 3.50% 06/01/2031 | — | 0.15% | 1.74K | $153.6K |
| 71 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.15% | 1.44K | $153.4K |
| 72 | Level 3 Financing Inc 7.00% 03/31/2034 | — | 0.15% | 1.57K | $153.3K |
| 73 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.15% | 1.55K | $152.3K |
| 74 | GFL Environmental Inc 4.00% 08/01/2028 | — | 0.15% | 1.56K | $151.7K |
| 75 | Iron Mountain Inc 6.25% 01/15/2035 | — | 0.15% | 1.59K | $151.1K |
| 76 | TransDigm Inc 7.13% 12/01/2031 | — | 0.15% | 1.49K | $150.4K |
| 77 | Level 3 Financing Inc 6.88% 06/30/2033 | — | 0.15% | 1.53K | $149.1K |
| 78 | Sirius XM Radio LLC 4.00% 07/15/2028 | — | 0.15% | 1.55K | $149.1K |
| 79 | Nissan Motor Co Ltd 7.50% 07/17/2030 | — | 0.15% | 1.51K | $149.0K |
| 80 | Wynn Macau Ltd 5.50% 10/01/2027 | — | 0.14% | 1.46K | $145.1K |
| 81 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.14% | 1.63K | $144.7K |
| 82 | Standard Industries Inc/NY 4.38% 07/15/2030 | — | 0.14% | 1.57K | $144.6K |
| 83 | Grifols SA 4.75% 10/15/2028 | — | 0.14% | 1.49K | $144.4K |
| 84 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.14% | 1.50K | $143.6K |
| 85 | Windstream Services LLC / Windstream Escrow… | — | 0.14% | 1.42K | $142.5K |
| 86 | Zenith Arc LLC 8.88% 08/31/2031 | — | 0.14% | 1.57K | $142.4K |
| 87 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.14% | 1.41K | $142.4K |
| 88 | Noble Finance II LLC 8.00% 04/15/2030 | — | 0.14% | 1.39K | $141.1K |
| 89 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.14% | 1.40K | $138.9K |
| 90 | AMC Entertainment Holdings Inc 8.88% 10/15/2031 | — | 0.14% | 1.38K | $138.7K |
| 91 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.14% | 1.46K | $138.5K |
| 92 | Sabre Financial Borrower LLC 9.88% 10/15/2032 | — | 0.14% | 1.37K | $136.9K |
| 93 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.14% | 1.39K | $136.8K |
| 94 | CHS/Community Health Systems Inc 10.88%… | — | 0.14% | 1.31K | $136.6K |
| 95 | Post Holdings Inc 6.38% 03/01/2033 | — | 0.14% | 1.46K | $136.6K |
| 96 | TransDigm Inc 6.75% 01/31/2034 | — | 0.14% | 1.40K | $136.2K |
| 97 | Level 3 Financing Inc 8.50% 01/15/2036 | — | 0.14% | 1.39K | $136.1K |
| 98 | Michaels Cos Inc/The 8.50% 03/15/2033 | — | 0.13% | 1.39K | $135.6K |
| 99 | Tenet Healthcare Corp 5.50% 11/15/2032 | — | 0.13% | 1.43K | $135.4K |
| 100 | OneMain Finance Corp 5.38% 11/15/2029 | — | 0.13% | 1.41K | $135.2K |
| 101 | Viking Cruises Ltd 7.00% 02/15/2029 | — | 0.13% | 1.35K | $135.0K |
| 102 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.13% | 1.41K | $135.0K |
| 103 | Ball Corp 6.00% 06/15/2029 | — | 0.13% | 1.35K | $134.9K |
| 104 | Sunoco LP 6.25% 07/01/2033 | — | 0.13% | 1.40K | $134.9K |
| 105 | DaVita Inc 3.75% 02/15/2031 | — | 0.13% | 1.50K | $133.1K |
| 106 | Black Pearl Compute LLC 6.13% 02/15/2031 | — | 0.13% | 1.36K | $133.1K |
| 107 | PetSmart LLC / PetSmart Finance Corp 7.50%… | — | 0.13% | 1.36K | $132.9K |
| 108 | Allied Universal Holdco LLC/Allied Universal… | — | 0.13% | 1.37K | $132.8K |
| 109 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.13% | 1.54K | $132.7K |
| 110 | Tenneco Inc 8.00% 11/17/2028 | — | 0.13% | 1.33K | $132.0K |
| 111 | Stonepeak Nile Parent LLC 7.25% 03/15/2032 | — | 0.13% | 1.32K | $131.9K |
| 112 | Hilton Domestic Operating Co Inc 4.88%… | — | 0.13% | 1.36K | $131.0K |
| 113 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.13% | 1.30K | $130.5K |
| 114 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0.13% | 1.38K | $129.9K |
| 115 | Allied Universal Holdco LLC 7.88% 02/15/2031 | — | 0.13% | 1.28K | $129.2K |
| 116 | Centene Corp 2.50% 03/01/2031 | — | 0.13% | 1.52K | $128.7K |
| 117 | Avantor Funding Inc 4.63% 07/15/2028 | — | 0.13% | 1.32K | $128.5K |
| 118 | HUB International Ltd 7.38% 01/31/2032 | — | 0.13% | 1.28K | $128.1K |
| 119 | CoreWeave Inc 9.00% 02/01/2031 | — | 0.13% | 1.44K | $128.0K |
| 120 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.13% | 1.26K | $127.7K |
| 121 | DaVita Inc 6.88% 09/01/2032 | — | 0.13% | 1.28K | $127.7K |
| 122 | Antero Midstream Partners LP / Antero Midstream… | — | 0.13% | 1.30K | $127.6K |
| 123 | Connect Holding II LLC 10.50% 04/03/2031 | — | 0.13% | 1.55K | $127.3K |
| 124 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.13% | 1.29K | $126.4K |
| 125 | Centene Corp 2.63% 08/01/2031 | — | 0.13% | 1.50K | $126.1K |
| 126 | Gainwell Acquisition Corp 9.00% 09/01/2031 | — | 0.13% | 1.23K | $125.8K |
| 127 | OneMain Finance Corp 7.13% 11/15/2031 | — | 0.13% | 1.28K | $125.7K |
| 128 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0.12% | 1.35K | $125.2K |
| 129 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.12% | 1.34K | $124.9K |
| 130 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 1.43K | $123.4K |
| 131 | United Rentals North America Inc 5.38%… | — | 0.12% | 1.32K | $123.2K |
| 132 | ADT Security Corp/The 4.13% 08/01/2029 | — | 0.12% | 1.31K | $123.0K |
| 133 | Centene Corp 2.45% 07/15/2028 | — | 0.12% | 1.31K | $123.0K |
| 134 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.12% | 1.19K | $122.8K |
| 135 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.12% | 1.26K | $122.7K |
| 136 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.12% | 1.22K | $122.6K |
| 137 | SM Energy Co 8.75% 07/01/2031 | — | 0.12% | 1.18K | $122.2K |
| 138 | WESCO Distribution Inc 6.38% 03/15/2029 | — | 0.12% | 1.22K | $122.0K |
| 139 | Clear Channel Outdoor Holdings Inc 7.13%… | — | 0.12% | 1.22K | $122.0K |
| 140 | Coinbase Global Inc 3.38% 10/01/2028 | — | 0.12% | 1.29K | $121.0K |
| 141 | Directv Financing LLC / Directv Financing… | — | 0.12% | 1.17K | $120.6K |
| 142 | Bell Telephone Co of Canada or Bell Canada… | — | 0.12% | 1.23K | $120.5K |
| 143 | QXO Building Products Inc 6.50% 07/15/2031 | — | 0.12% | 1.23K | $119.3K |
| 144 | Cleveland-Cliffs Inc 7.00% 03/15/2032 | — | 0.12% | 1.22K | $118.9K |
| 145 | Energy Transfer LP 7.13% 10/01/2054 | — | 0.12% | 1.18K | $118.6K |
| 146 | Tenet Healthcare Corp 6.25% 09/15/2034 | — | 0.12% | 1.22K | $118.4K |
| 147 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 1.46K | $118.3K |
| 148 | NRG Energy Inc 3.63% 02/15/2031 | — | 0.12% | 1.33K | $118.2K |
| 149 | Iron Mountain Inc 4.50% 02/15/2031 | — | 0.12% | 1.29K | $118.2K |
| 150 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.12% | 1.19K | $118.1K |
| 151 | Viking Cruises Ltd 5.88% 10/15/2033 | — | 0.12% | 1.23K | $116.6K |
| 152 | Sunoco LP 5.63% 03/15/2031 | — | 0.12% | 1.21K | $116.5K |
| 153 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.11% | 1.16K | $115.4K |
| 154 | GFL Environmental Inc 4.38% 08/15/2029 | — | 0.11% | 1.21K | $114.9K |
| 155 | Venture Global Plaquemines LNG LLC 6.50%… | — | 0.11% | 1.16K | $114.8K |
| 156 | Altice France SA 6.50% 04/15/2032 | — | 0.11% | 1.23K | $114.4K |
| 157 | Univision Communications Inc 9.38% 08/01/2032 | — | 0.11% | 1.16K | $114.0K |
| 158 | Venture Global Plaquemines LNG LLC 7.75%… | — | 0.11% | 1.07K | $114.0K |
| 159 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.11% | 1.17K | $113.6K |
| 160 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.11% | 1.12K | $113.3K |
| 161 | Herc Holdings Inc 7.00% 06/15/2030 | — | 0.11% | 1.12K | $112.8K |
| 162 | CHS/Community Health Systems Inc 5.25%… | — | 0.11% | 1.24K | $112.6K |
| 163 | Acadia Healthcare Co Inc 5.50% 07/01/2028 | — | 0.11% | 1.14K | $112.5K |
| 164 | Ardagh Group SA 9.50% 12/01/2030 | — | 0.11% | 1.09K | $112.3K |
| 165 | NRG Energy Inc 5.75% 01/15/2034 | — | 0.11% | 1.21K | $112.3K |
| 166 | CHS/Community Health Systems Inc 9.75%… | — | 0.11% | 1.13K | $111.6K |
| 167 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… | — | 0.11% | 1.40K | $110.6K |
| 168 | Venture Global Plaquemines LNG LLC 7.50%… | — | 0.11% | 1.06K | $110.1K |
| 169 | Yum! Brands Inc 3.63% 03/15/2031 | — | 0.11% | 1.23K | $109.9K |
| 170 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.11% | 1.30K | $109.7K |
| 171 | Ardonagh Group Finance Ltd 8.88% 02/15/2032 | — | 0.11% | 1.14K | $109.7K |
| 172 | CoreLogic Inc 9.00% 08/01/2031 | — | 0.11% | 1.15K | $109.5K |
| 173 | Celanese US Holdings LLC 7.55% 11/15/2030 | — | 0.11% | 1.06K | $108.9K |
| 174 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0.11% | 1.11K | $108.8K |
| 175 | Bausch + Lomb Corp 8.38% 10/01/2028 | — | 0.11% | 1.07K | $108.8K |
| 176 | Credit Acceptance Corp 9.25% 12/15/2028 | — | 0.11% | 1.06K | $108.7K |
| 177 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.11% | 1.15K | $108.4K |
| 178 | Uniti Services LLC 7.50% 10/15/2033 | — | 0.11% | 1.09K | $108.3K |
| 179 | LGI Homes Inc 8.75% 12/15/2028 | — | 0.11% | 1.07K | $108.3K |
| 180 | United Rentals North America Inc 3.88%… | — | 0.11% | 1.19K | $108.2K |
| 181 | Venture Global LNG Inc 6.38% 12/15/2034 | — | 0.11% | 1.13K | $107.8K |
| 182 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.11% | 1.14K | $107.7K |
| 183 | TransDigm Inc 6.13% 07/31/2034 | — | 0.11% | 1.14K | $107.2K |
| 184 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 0.11% | 1.12K | $106.8K |
| 185 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.11% | 1.08K | $106.8K |
| 186 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0.11% | 1.07K | $106.1K |
| 187 | Yum! Brands Inc 5.38% 04/01/2032 | — | 0.11% | 1.11K | $106.1K |
| 188 | Prime Healthcare Services Inc 9.38% 09/01/2029 | — | 0.11% | 1.04K | $106.1K |
| 189 | Marriott Ownership Resorts Inc 4.75% 01/15/2028 | — | 0.11% | 1.08K | $105.9K |
| 190 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.11% | 1.09K | $105.6K |
| 191 | Matador Resources Co 6.00% 04/15/2034 | — | 0.10% | 1.12K | $105.3K |
| 192 | Neptune Bidco US Inc 9.50% 02/15/2033 | — | 0.10% | 1.06K | $105.2K |
| 193 | McAfee Corp 7.38% 02/15/2030 | — | 0.10% | 1.21K | $104.7K |
| 194 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50%… | — | 0.10% | 1.09K | $104.2K |
| 195 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.10% | 1.11K | $104.0K |
| 196 | Univision Communications Inc 8.88% 04/15/2033 | — | 0.10% | 1.10K | $104.0K |
| 197 | EquipmentShare.com Inc 7.13% 07/01/2034 | — | 0.10% | 1.10K | $103.7K |
| 198 | Paramount Global 4.95% 01/15/2031 | — | 0.10% | 1.18K | $103.1K |
| 199 | Crescent Energy Finance LLC 7.63% 04/01/2032 | — | 0.10% | 1.03K | $103.0K |
| 200 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.10% | 1.04K | $103.0K |
| 201 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.10% | 1.02K | $102.9K |
| 202 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.10% | 1.03K | $102.8K |
| 203 | CACI International Inc 6.38% 06/15/2033 | — | 0.10% | 1.05K | $102.3K |
| 204 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.10% | 1.07K | $101.8K |
| 205 | Rogers Communications Inc 7.00% 04/15/2055 | — | 0.10% | 1.04K | $101.5K |
| 206 | TransDigm Inc 4.63% 01/15/2029 | — | 0.10% | 1.05K | $101.4K |
| 207 | DaVita Inc 4.63% 06/01/2030 | — | 0.10% | 1.08K | $100.8K |
| 208 | PBF Holding Co LLC / PBF Finance Corp 9.88%… | — | 0.10% | 950 | $100.6K |
| 209 | Builders FirstSource Inc 6.38% 03/01/2034 | — | 0.10% | 1.06K | $100.3K |
| 210 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.10% | 1.06K | $100.2K |
| 211 | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | — | 0.10% | 1.00K | $100.0K |
| 212 | United Rentals North America Inc 4.88%… | — | 0.10% | 1.01K | $99.9K |
| 213 | Iliad Holding SAS 7.00% 10/15/2028 | — | 0.10% | 1.00K | $99.8K |
| 214 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.10% | 980 | $99.6K |
| 215 | Jazz Securities DAC 4.38% 01/15/2029 | — | 0.10% | 1.03K | $99.2K |
| 216 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.10% | 1.02K | $99.2K |
| 217 | IQVIA Inc 6.38% 03/15/2034 | — | 0.10% | 1.01K | $99.0K |
| 218 | Neptune Bidco US Inc 10.38% 05/15/2031 | — | 0.10% | 970 | $98.9K |
| 219 | Centene Corp 3.38% 02/15/2030 | — | 0.10% | 1.09K | $98.8K |
| 220 | SM Energy Co 6.63% 04/15/2034 | — | 0.10% | 1.02K | $98.8K |
| 221 | PG&E Corp 7.38% 03/15/2055 | — | 0.10% | 1.01K | $98.7K |
| 222 | Brandywine Operating Partnership LP 3.95%… | — | 0.10% | 1.01K | $98.4K |
| 223 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.10% | 970 | $98.0K |
| 224 | Celanese US Holdings LLC 7.70% 11/15/2033 | — | 0.10% | 950 | $97.9K |
| 225 | Directv Financing LLC / Directv Financing… | — | 0.10% | 970 | $97.9K |
| 226 | Energy Transfer LP 6.70% 01/15/2057 | — | 0.10% | 1.02K | $97.9K |
| 227 | Kinetik Holdings LP 6.63% 12/15/2028 | — | 0.10% | 970 | $97.4K |
| 228 | Alumina Pty Ltd 6.38% 09/15/2032 | — | 0.10% | 1.00K | $97.4K |
| 229 | Sinclair Television Group Inc 8.13% 02/15/2033 | — | 0.10% | 970 | $97.3K |
| 230 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.10% | 1.03K | $97.1K |
| 231 | Millrose Properties Inc 6.25% 09/15/2032 | — | 0.10% | 1.02K | $97.0K |
| 232 | FS KKR Capital Corp 3.13% 10/12/2028 | — | 0.10% | 1.04K | $96.8K |
| 233 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.10% | 1.02K | $96.7K |
| 234 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.10% | 1.06K | $96.3K |
| 235 | Venture Global Calcasieu Pass LLC 4.13%… | — | 0.10% | 1.06K | $95.7K |
| 236 | Fair Isaac Corp 6.00% 05/15/2033 | — | 0.10% | 1.07K | $95.6K |
| 237 | Wayfair LLC 6.75% 11/15/2032 | — | 0.09% | 960 | $94.8K |
| 238 | Talen Energy Supply LLC 6.50% 02/01/2036 | — | 0.09% | 1.01K | $94.8K |
| 239 | AMC Global Media Inc 10.50% 07/15/2032 | — | 0.09% | 930 | $94.7K |
| 240 | SM Energy Co 6.75% 08/01/2029 | — | 0.09% | 940 | $94.4K |
| 241 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 0.09% | 990 | $94.2K |
| 242 | Hilcorp Energy I LP / Hilcorp Finance Co 8.38%… | — | 0.09% | 910 | $93.9K |
| 243 | CVS Health Corp 7.00% 03/10/2055 | — | 0.09% | 930 | $93.8K |
| 244 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.09% | 960 | $93.7K |
| 245 | Whirlpool Corp 7.50% 07/01/2031 | — | 0.09% | 980 | $93.0K |
| 246 | Light & Wonder International Inc 7.50%… | — | 0.09% | 920 | $92.9K |
| 247 | Hilton Domestic Operating Co Inc 4.00%… | — | 0.09% | 1.02K | $92.6K |
| 248 | Snap Inc 6.88% 03/15/2034 | — | 0.09% | 980 | $91.9K |
| 249 | TerraForm Power Operating LLC 5.00% 01/31/2028 | — | 0.09% | 940 | $91.9K |
| 250 | Valaris Ltd 8.38% 04/30/2030 | — | 0.09% | 900 | $91.9K |
| 251 | RR Donnelley & Sons Co 9.50% 08/01/2029 | — | 0.09% | 900 | $91.8K |
| 252 | National Mentor Holdings Inc 10.50% 12/15/2030 | — | 0.09% | 890 | $91.6K |
| 253 | Post Holdings Inc 4.63% 04/15/2030 | — | 0.09% | 980 | $91.4K |
| 254 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0.09% | 950 | $91.3K |
| 255 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.09% | 990 | $91.0K |
| 256 | Celanese US Holdings LLC 7.35% 11/15/2028 | — | 0.09% | 890 | $90.8K |
| 257 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.09% | 920 | $90.3K |
| 258 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 0.09% | 880 | $90.0K |
| 259 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0.09% | 940 | $90.0K |
| 260 | NCR Atleos Corp 9.50% 04/01/2029 | — | 0.09% | 860 | $90.0K |
| 261 | TELUS Corp 6.63% 10/15/2055 | — | 0.09% | 940 | $89.9K |
| 262 | Altice France SA 6.88% 07/15/2032 | — | 0.09% | 960 | $89.6K |
| 263 | ZF North America Capital Inc 7.13% 04/14/2030 | — | 0.09% | 910 | $89.5K |
| 264 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.09% | 900 | $89.3K |
| 265 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | — | 0.09% | 900 | $89.3K |
| 266 | Electronic Arts Inc 1.85% 02/15/2031 | — | 0.09% | 980 | $89.3K |
| 267 | Chemours Co/The 4.63% 11/15/2029 | — | 0.09% | 970 | $89.2K |
| 268 | TransDigm Inc 6.25% 01/31/2034 | — | 0.09% | 920 | $89.2K |
| 269 | PRA Group Inc 8.38% 02/01/2028 | — | 0.09% | 890 | $89.2K |
| 270 | American Axle & Manufacturing Inc 5.00%… | — | 0.09% | 940 | $89.1K |
| 271 | Solaris Energy Infrastructure LLC 7.00%… | — | 0.09% | 910 | $89.0K |
| 272 | USA Compression Partners LP / USA Compression… | — | 0.09% | 880 | $88.7K |
| 273 | Venture Global Calcasieu Pass LLC 3.88%… | — | 0.09% | 1.04K | $88.6K |
| 274 | Vodafone Group PLC 7.00% 04/04/2079 | — | 0.09% | 880 | $88.6K |
| 275 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.09% | 930 | $87.9K |
| 276 | Clearway Energy Operating LLC 3.75% 02/15/2031 | — | 0.09% | 980 | $87.6K |
| 277 | Venture Global LNG Inc 7.00% 01/15/2030 | — | 0.09% | 870 | $87.5K |
| 278 | Altice France SA 9.50% 11/01/2029 | — | 0.09% | 890 | $87.5K |
| 279 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0.09% | 870 | $87.4K |
| 280 | QXO Building Products Inc 6.88% 07/15/2034 | — | 0.09% | 910 | $87.4K |
| 281 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.09% | 910 | $87.3K |
| 282 | Energy Transfer LP 8.00% 05/15/2054 | — | 0.09% | 850 | $87.3K |
| 283 | Caesars Entertainment Inc 4.63% 10/15/2029 | — | 0.09% | 940 | $87.3K |
| 284 | Axon Enterprise Inc 6.13% 03/15/2030 | — | 0.09% | 880 | $87.2K |
| 285 | Raven Acquisition Holdings LLC 6.88% 11/15/2031 | — | 0.09% | 900 | $87.1K |
| 286 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.09% | 900 | $87.0K |
| 287 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.09% | 960 | $86.5K |
| 288 | Wand NewCo 3 Inc 7.63% 01/30/2032 | — | 0.09% | 860 | $86.3K |
| 289 | Group 1 Automotive Inc 6.25% 02/01/2032 | — | 0.09% | 890 | $86.2K |
| 290 | Celanese US Holdings LLC 7.38% 07/15/2032 | — | 0.09% | 850 | $86.2K |
| 291 | US Dollar | — | 0.09% | 86.09K | $86.1K |
| 292 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.09% | 850 | $85.8K |
| 293 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0.09% | 910 | $85.6K |
| 294 | USA Compression Partners LP / USA Compression… | — | 0.09% | 900 | $85.5K |
| 295 | WESCO Distribution Inc 6.63% 03/15/2032 | — | 0.09% | 860 | $85.4K |
| 296 | PG&E Corp 5.25% 07/01/2030 | — | 0.08% | 900 | $85.3K |
| 297 | Caesars Entertainment Inc 6.50% 02/15/2032 | — | 0.08% | 910 | $85.2K |
| 298 | FTAI Aviation Investors LLC 5.50% 05/01/2028 | — | 0.08% | 860 | $85.0K |
| 299 | FirstCash Inc 5.63% 01/01/2030 | — | 0.08% | 880 | $84.9K |
| 300 | SM Energy Co 8.63% 11/01/2030 | — | 0.08% | 820 | $84.8K |
| 301 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.08% | 890 | $84.8K |
| 302 | Solaris Energy Infrastructure LLC 6.38%… | — | 0.08% | 870 | $84.7K |
| 303 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.08% | 850 | $84.5K |
| 304 | Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031 | — | 0.08% | 820 | $84.2K |
| 305 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.08% | 880 | $84.1K |
| 306 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.08% | 860 | $84.1K |
| 307 | ITT Holdings LLC 6.50% 08/01/2029 | — | 0.08% | 860 | $84.1K |
| 308 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.08% | 840 | $83.8K |
| 309 | Alpha Generation LLC 6.75% 10/15/2032 | — | 0.08% | 860 | $83.6K |
| 310 | Virgin Media Secured Finance PLC 5.50%… | — | 0.08% | 950 | $83.5K |
| 311 | Weatherford International Ltd 6.75% 10/15/2033 | — | 0.08% | 850 | $83.5K |
| 312 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0.08% | 840 | $83.4K |
| 313 | PacifiCorp 7.13% 08/15/2056 | — | 0.08% | 870 | $83.3K |
| 314 | PennyMac Financial Services Inc 6.88% 02/15/2033 | — | 0.08% | 940 | $82.8K |
| 315 | Novelis Corp 3.88% 08/15/2031 | — | 0.08% | 940 | $82.7K |
| 316 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.08% | 850 | $82.6K |
| 317 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0.08% | 860 | $82.6K |
| 318 | Fertitta Entertainment LLC / Fertitta… | — | 0.08% | 870 | $82.5K |
| 319 | Pattern Energy Operations LP / Pattern Energy… | — | 0.08% | 850 | $82.4K |
| 320 | Sunoco LP 4.63% 05/01/2030 | — | 0.08% | 870 | $82.3K |
| 321 | Graphic Packaging International LLC 3.50%… | — | 0.08% | 860 | $82.3K |
| 322 | Hess Midstream Operations LP 4.25% 02/15/2030 | — | 0.08% | 870 | $82.2K |
| 323 | Wynn Macau Ltd 5.13% 12/15/2029 | — | 0.08% | 860 | $81.9K |
| 324 | LifePoint Health Inc 9.88% 08/15/2030 | — | 0.08% | 790 | $81.9K |
| 325 | Hess Midstream Operations LP 5.88% 03/01/2028 | — | 0.08% | 820 | $81.8K |
| 326 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0.08% | 860 | $81.6K |
| 327 | Altice Financing SA 5.75% 08/15/2029 | — | 0.08% | 1.50K | $81.6K |
| 328 | goeasy Ltd 9.25% 12/01/2028 | — | 0.08% | 820 | $81.4K |
| 329 | Edged Compute LLC 7.50% 04/30/2031 | — | 0.08% | 890 | $81.3K |
| 330 | Northern Oil & Gas Inc 7.88% 10/15/2033 | — | 0.08% | 820 | $81.3K |
| 331 | Allied Universal Holdco LLC / Allied Universal… | — | 0.08% | 820 | $81.2K |
| 332 | Surgery Center Holdings Inc 7.25% 04/15/2032 | — | 0.08% | 830 | $81.2K |
| 333 | StoneX Group Inc 7.88% 03/01/2031 | — | 0.08% | 800 | $81.0K |
| 334 | Viking Baked Goods Acquisition Corp 8.63%… | — | 0.08% | 830 | $81.0K |
| 335 | VZ Secured Financing BV 5.00% 01/15/2032 | — | 0.08% | 990 | $81.0K |
| 336 | Kodiak Gas Services LLC 5.88% 04/01/2031 | — | 0.08% | 840 | $80.8K |
| 337 | Arches Buyer Inc 4.25% 06/01/2028 | — | 0.08% | 840 | $80.7K |
| 338 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.08% | 960 | $80.6K |
| 339 | LifePoint Health Inc 7.00% 05/01/2034 | — | 0.08% | 890 | $80.6K |
| 340 | United Rentals North America Inc 4.00%… | — | 0.08% | 870 | $80.4K |
| 341 | CVS Health Corp 6.75% 12/10/2054 | — | 0.08% | 810 | $80.3K |
| 342 | Photo Holdings LLC 12.00% 07/01/2031 | — | 0.08% | 800 | $80.2K |
| 343 | AECOM 6.00% 08/01/2033 | — | 0.08% | 840 | $79.9K |
| 344 | Brand Industrial Services Inc 10.38% 08/01/2030 | — | 0.08% | 1.00K | $79.8K |
| 345 | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | — | 0.08% | 800 | $79.7K |
| 346 | Light & Wonder International Inc 7.25%… | — | 0.08% | 790 | $79.6K |
| 347 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.08% | 800 | $79.5K |
| 348 | Ardagh Group SA 11.00% 12/01/2030 | — | 0.08% | 860 | $79.4K |
| 349 | Nissan Motor Co Ltd 8.13% 07/17/2035 | — | 0.08% | 790 | $79.3K |
| 350 | Ryan Specialty LLC 5.88% 08/01/2032 | — | 0.08% | 830 | $79.1K |
| 351 | Sunoco LP 4.50% 10/01/2029 | — | 0.08% | 830 | $79.0K |
| 352 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.08% | 800 | $79.0K |
| 353 | Talen Energy Supply LLC 6.25% 02/01/2034 | — | 0.08% | 840 | $78.9K |
| 354 | Murphy Oil USA Inc 4.75% 09/15/2029 | — | 0.08% | 820 | $78.8K |
| 355 | Kennedy-Wilson Inc 7.00% 06/01/2031 | — | 0.08% | 800 | $78.8K |
| 356 | Post Holdings Inc 6.25% 10/15/2034 | — | 0.08% | 870 | $78.8K |
| 357 | Venture Global LNG Inc 6.63% 06/15/2036 | — | 0.08% | 820 | $78.6K |
| 358 | Dresdner Funding Trust I 8.15% 06/30/2031 | — | 0.08% | 750 | $78.6K |
| 359 | Transocean International Ltd 8.25% 05/15/2029 | — | 0.08% | 760 | $78.1K |
| 360 | Sunrise FinCo I BV 4.88% 07/15/2031 | — | 0.08% | 860 | $78.0K |
| 361 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0.08% | 810 | $77.9K |
| 362 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.08% | 790 | $77.8K |
| 363 | Iliad Holding SAS 7.00% 04/15/2032 | — | 0.08% | 790 | $77.8K |
| 364 | Multi-Color Corp 8.50% 05/11/2033 | — | 0.08% | 900 | $77.2K |
| 365 | Novelis Corp 4.75% 01/30/2030 | — | 0.08% | 820 | $77.2K |
| 366 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.08% | 760 | $77.0K |
| 367 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.08% | 780 | $76.8K |
| 368 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.08% | 790 | $76.2K |
| 369 | Paramount Global 6.88% 04/30/2036 | — | 0.08% | 890 | $76.1K |
| 370 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.08% | 800 | $76.0K |
| 371 | TKC Holdings Inc 8.50% 08/15/2030 | — | 0.08% | 750 | $76.0K |
| 372 | Freedom Mortgage Holdings LLC 9.13% 05/15/2031 | — | 0.08% | 770 | $75.6K |
| 373 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.08% | 770 | $75.4K |
| 374 | Opal Bidco SAS 6.50% 03/31/2032 | — | 0.07% | 770 | $75.1K |
| 375 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.07% | 890 | $75.0K |
| 376 | Stagwell Global LLC 5.63% 08/15/2029 | — | 0.07% | 790 | $75.0K |
| 377 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.07% | 730 | $75.0K |
| 378 | Goodyear Tire & Rubber Co/The 8.88% 07/15/2032 | — | 0.07% | 790 | $74.9K |
| 379 | Esab Corp 5.63% 04/01/2031 | — | 0.07% | 780 | $74.7K |
| 380 | DDC 01 Propco LLC 8.88% 09/30/2031 | — | 0.07% | 780 | $74.7K |
| 381 | Allwyn Entertainment Financing UK PLC 7.88%… | — | 0.07% | 730 | $74.3K |
| 382 | Delek Logistics Partners LP / Delek Logistics… | — | 0.07% | 770 | $74.2K |
| 383 | goeasy Ltd 7.63% 07/01/2029 | — | 0.07% | 790 | $74.1K |
| 384 | CHS/Community Health Systems Inc 6.13%… | — | 0.07% | 900 | $74.0K |
| 385 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.07% | 780 | $73.9K |
| 386 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0.07% | 760 | $73.9K |
| 387 | SCIH Salt Holdings Inc 6.63% 08/15/2031 | — | 0.07% | 760 | $73.7K |
| 388 | WR Grace Holdings LLC 5.63% 08/15/2029 | — | 0.07% | 810 | $73.7K |
| 389 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.07% | 770 | $73.6K |
| 390 | Gray Media Inc 9.63% 07/15/2032 | — | 0.07% | 750 | $73.6K |
| 391 | CHS/Community Health Systems Inc 6.88%… | — | 0.07% | 780 | $73.5K |
| 392 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.07% | 780 | $73.5K |
| 393 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | — | 0.07% | 990 | $73.4K |
| 394 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.07% | 770 | $73.2K |
| 395 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.07% | 780 | $73.0K |
| 396 | Cloud Software Group LLC 6.63% 08/15/2033 | — | 0.07% | 830 | $73.0K |
| 397 | Huntsman International LLC 4.50% 05/01/2029 | — | 0.07% | 780 | $73.0K |
| 398 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0.07% | 750 | $72.9K |
| 399 | Cleveland-Cliffs Inc 7.63% 01/15/2034 | — | 0.07% | 740 | $72.7K |
| 400 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.07% | 810 | $72.3K |
| 401 | Cinemark USA Inc 5.25% 07/15/2028 | — | 0.07% | 730 | $72.1K |
| 402 | Rakuten Group Inc 6.25% 12/31/2079 | — | 0.07% | 770 | $72.0K |
| 403 | Bath & Body Works Inc 6.75% 07/01/2036 | — | 0.07% | 770 | $71.9K |
| 404 | VZ Secured Financing BV 7.50% 01/15/2033 | — | 0.07% | 830 | $71.8K |
| 405 | Madison IAQ LLC 5.88% 06/30/2029 | — | 0.07% | 730 | $71.7K |
| 406 | Ball Corp 3.13% 09/15/2031 | — | 0.07% | 820 | $71.7K |
| 407 | Fortescue Treasury Pty Ltd 4.38% 04/01/2031 | — | 0.07% | 780 | $71.6K |
| 408 | Lamar Media Corp 4.00% 02/15/2030 | — | 0.07% | 770 | $71.4K |
| 409 | Olin Corp 5.63% 08/01/2029 | — | 0.07% | 730 | $71.2K |
| 410 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0.07% | 690 | $71.2K |
| 411 | Amentum Holdings Inc 7.25% 08/01/2032 | — | 0.07% | 710 | $71.2K |
| 412 | Sirius XM Radio LLC 4.13% 07/01/2030 | — | 0.07% | 780 | $71.1K |
| 413 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0.07% | 720 | $70.9K |
| 414 | Tenet Healthcare Corp 6.13% 10/01/2028 | — | 0.07% | 710 | $70.8K |
| 415 | US Foods Inc 4.63% 06/01/2030 | — | 0.07% | 750 | $70.7K |
| 416 | Performance Food Group Inc 6.13% 09/15/2032 | — | 0.07% | 730 | $70.7K |
| 417 | Tenet Healthcare Corp 4.63% 06/15/2028 | — | 0.07% | 720 | $70.6K |
| 418 | Howard Midstream Energy Partners LLC 6.63%… | — | 0.07% | 730 | $70.6K |
| 419 | RB Global Holdings Inc 7.75% 03/15/2031 | — | 0.07% | 690 | $70.4K |
| 420 | Aethon United BR LP / Aethon United Finance… | — | 0.07% | 690 | $70.4K |
| 421 | Mineral Resources Ltd 7.00% 04/01/2031 | — | 0.07% | 700 | $70.3K |
| 422 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.07% | 700 | $70.3K |
| 423 | Fair Isaac Corp 6.25% 09/15/2034 | — | 0.07% | 790 | $70.1K |
| 424 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.07% | 700 | $70.0K |
| 425 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.07% | 700 | $70.0K |
| 426 | Sabre GLBL Inc 11.13% 07/15/2030 | — | 0.07% | 740 | $69.9K |
| 427 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.07% | 710 | $69.9K |
| 428 | American Airlines Inc 7.25% 02/15/2028 | — | 0.07% | 700 | $69.9K |
| 429 | NRG Energy Inc 6.00% 02/01/2033 | — | 0.07% | 730 | $69.8K |
| 430 | Gray Media Inc 5.38% 11/15/2031 | — | 0.07% | 970 | $69.8K |
| 431 | FS KKR Capital Corp 7.50% 08/01/2031 | — | 0.07% | 710 | $69.7K |
| 432 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.07% | 810 | $69.5K |
| 433 | RRD Parent Inc 10.00% 10/15/2031 | — | 0.07% | 390 | $69.4K |
| 434 | FTAI Aviation Investors LLC 7.00% 06/15/2032 | — | 0.07% | 700 | $69.4K |
| 435 | ION Platform Finance US Inc 7.88% 09/30/2032 | — | 0.07% | 880 | $69.4K |
| 436 | Avianca Midco 2 PLC 9.63% 02/14/2030 | — | 0.07% | 820 | $69.3K |
| 437 | Star Parent Inc 9.00% 10/01/2030 | — | 0.07% | 670 | $69.3K |
| 438 | ZF North America Capital Inc 6.88% 04/14/2028 | — | 0.07% | 690 | $69.3K |
| 439 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.07% | 710 | $69.3K |
| 440 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.07% | 890 | $68.9K |
| 441 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.07% | 720 | $68.9K |
| 442 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.07% | 710 | $68.7K |
| 443 | Global Medical Response Inc 7.38% 10/01/2032 | — | 0.07% | 690 | $68.5K |
| 444 | Sirius XM Radio LLC 5.00% 08/01/2027 | — | 0.07% | 690 | $68.3K |
| 445 | Energizer Holdings Inc 4.75% 06/15/2028 | — | 0.07% | 700 | $68.3K |
| 446 | Allison Transmission Inc 4.75% 10/01/2027 | — | 0.07% | 690 | $68.2K |
| 447 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | — | 0.07% | 670 | $68.0K |
| 448 | Post Holdings Inc 6.50% 03/15/2036 | — | 0.07% | 750 | $68.0K |
| 449 | CSC Holdings LLC 11.75% 01/31/2029 | — | 0.07% | 1.46K | $67.9K |
| 450 | Newell Brands Inc 8.50% 06/01/2028 | — | 0.07% | 660 | $67.7K |
| 451 | Tenet Healthcare Corp 6.88% 11/15/2031 | — | 0.07% | 660 | $67.4K |
| 452 | Windsor Holdings III LLC 8.50% 06/15/2030 | — | 0.07% | 660 | $67.3K |
| 453 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.07% | 670 | $67.1K |
| 454 | Coherent Corp 5.00% 12/15/2029 | — | 0.07% | 700 | $67.0K |
| 455 | Service Corp International/US 4.00% 05/15/2031 | — | 0.07% | 740 | $66.9K |
| 456 | Vodafone Group PLC 4.13% 06/04/2081 | — | 0.07% | 750 | $66.7K |
| 457 | Buckeye Partners LP 4.13% 12/01/2027 | — | 0.07% | 680 | $66.6K |
| 458 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.07% | 690 | $66.6K |
| 459 | Gaia Purchaser Inc 7.63% 07/15/2033 | — | 0.07% | 690 | $66.5K |
| 460 | Paramount Global 5.85% 09/01/2043 | — | 0.07% | 1.01K | $66.5K |
| 461 | SE Cosmos LLC 8.88% 05/01/2031 | — | 0.07% | 690 | $66.4K |
| 462 | PG&E Corp 6.85% 09/15/2056 | — | 0.07% | 710 | $66.4K |
| 463 | SoftBank Group Corp 8.63% 04/01/2030 | — | 0.07% | 650 | $66.4K |
| 464 | Allied Universal Holdco LLC / Allied Universal… | — | 0.07% | 680 | $66.3K |
| 465 | Humana Inc 6.63% 09/15/2056 | — | 0.07% | 680 | $66.3K |
| 466 | Somnigroup International Inc 3.88% 10/15/2031 | — | 0.07% | 750 | $66.1K |
| 467 | Comstock Resources Inc 5.88% 01/15/2030 | — | 0.07% | 690 | $66.0K |
| 468 | Bombardier Inc 8.75% 11/15/2030 | — | 0.07% | 630 | $65.9K |
| 469 | Garda World Security Corp 8.38% 11/15/2032 | — | 0.07% | 670 | $65.9K |
| 470 | Altice France Lux 3 / Altice Holdings 1 10.00%… | — | 0.07% | 770 | $65.8K |
| 471 | American Axle & Manufacturing Inc 7.75%… | — | 0.07% | 690 | $65.8K |
| 472 | AES Corp/The 6.95% 07/15/2055 | — | 0.07% | 690 | $65.7K |
| 473 | SESI LLC 7.88% 09/30/2030 | — | 0.07% | 660 | $65.7K |
| 474 | United Rentals North America Inc 3.75%… | — | 0.07% | 740 | $65.6K |
| 475 | Talos Production Inc 9.38% 02/01/2031 | — | 0.07% | 630 | $65.6K |
| 476 | CoreWeave Inc 9.63% 07/15/2032 | — | 0.07% | 770 | $65.5K |
| 477 | Banijay Entertainment SAS 8.13% 05/01/2029 | — | 0.07% | 640 | $65.4K |
| 478 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | — | 0.07% | 650 | $65.4K |
| 479 | Avient Corp 7.13% 08/01/2030 | — | 0.06% | 650 | $65.2K |
| 480 | California Buyer Ltd / Atlantica Sustainable… | — | 0.06% | 690 | $65.2K |
| 481 | AmWINS Group Inc 6.38% 02/15/2029 | — | 0.06% | 660 | $65.2K |
| 482 | Travel + Leisure Co 6.25% 06/01/2031 | — | 0.06% | 670 | $65.1K |
| 483 | XPLR Infrastructure Operating Partners LP 7.75%… | — | 0.06% | 640 | $65.1K |
| 484 | Darling Ingredients Inc 6.00% 06/15/2030 | — | 0.06% | 660 | $65.1K |
| 485 | Prestige Brands Inc 3.75% 04/01/2031 | — | 0.06% | 730 | $65.1K |
| 486 | Fertitta Entertainment LLC / Fertitta… | — | 0.06% | 680 | $64.9K |
| 487 | Alchemy Merger Sub Corp 7.38% 10/01/2033 | — | 0.06% | 650 | $64.8K |
| 488 | Clydesdale Acquisition Holdings Inc 6.88%… | — | 0.06% | 660 | $64.7K |
| 489 | Solstice Advanced Materials Inc 5.63% 09/30/2033 | — | 0.06% | 690 | $64.7K |
| 490 | Entegris Inc 5.95% 06/15/2030 | — | 0.06% | 660 | $64.6K |
| 491 | AP Core Holdings II LLC 11.00% 05/15/2031 | — | 0.06% | 630 | $64.4K |
| 492 | NRG Energy Inc 3.38% 02/15/2029 | — | 0.06% | 690 | $64.4K |
| 493 | Aramark Services Inc 5.00% 02/01/2028 | — | 0.06% | 650 | $64.2K |
| 494 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.06% | 630 | $64.2K |
| 495 | Sunoco LP 5.63% 07/15/2034 | — | 0.06% | 690 | $63.8K |
| 496 | Encore Capital Group Inc 8.50% 05/15/2030 | — | 0.06% | 610 | $63.7K |
| 497 | Ball Corp 5.50% 09/15/2033 | — | 0.06% | 670 | $63.7K |
| 498 | Standard Building Solutions Inc 6.50% 08/15/2032 | — | 0.06% | 660 | $63.6K |
| 499 | Jaguar Land Rover Automotive PLC 5.88%… | — | 0.06% | 640 | $63.4K |
| 500 | American Builders & Contractors Supply Co Inc… | — | 0.06% | 650 | $63.4K |
| 501 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.06% | 660 | $63.4K |
| 502 | Open Text Holdings Inc 4.13% 02/15/2030 | — | 0.06% | 700 | $63.3K |
| 503 | GGAM Finance Ltd 8.00% 06/15/2028 | — | 0.06% | 620 | $63.3K |
| 504 | Caesars Entertainment Inc 6.00% 10/15/2032 | — | 0.06% | 740 | $63.3K |
| 505 | Herc Holdings Inc 6.63% 06/15/2029 | — | 0.06% | 630 | $63.0K |
| 506 | Diebold Nixdorf Inc 7.75% 03/31/2030 | — | 0.06% | 620 | $63.0K |
| 507 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.06% | 660 | $62.9K |
| 508 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.06% | 660 | $62.9K |
| 509 | Melco Resorts Finance Ltd 7.63% 04/17/2032 | — | 0.06% | 630 | $62.9K |
| 510 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.06% | 670 | $62.9K |
| 511 | TransDigm Inc 4.88% 05/01/2029 | — | 0.06% | 650 | $62.8K |
| 512 | Kennedy-Wilson Inc 7.25% 06/01/2033 | — | 0.06% | 640 | $62.6K |
| 513 | Adient Global Holdings Ltd 7.50% 02/15/2033 | — | 0.06% | 630 | $62.6K |
| 514 | Molina Healthcare Inc 3.88% 05/15/2032 | — | 0.06% | 720 | $62.5K |
| 515 | Arches Buyer Inc 9.00% 08/15/2031 | — | 0.06% | 620 | $62.4K |
| 516 | GFL Environmental Holdings US Inc 5.50%… | — | 0.06% | 690 | $62.3K |
| 517 | Watco Cos LLC / Watco Finance Corp 7.13%… | — | 0.06% | 630 | $62.3K |
| 518 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.06% | 650 | $62.1K |
| 519 | NCL Corp Ltd 6.25% 09/15/2033 | — | 0.06% | 700 | $62.1K |
| 520 | Rand Parent LLC 8.50% 02/15/2030 | — | 0.06% | 610 | $62.1K |
| 521 | Paramount Global 4.38% 03/15/2043 | — | 0.06% | 1.07K | $62.1K |
| 522 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.06% | 610 | $62.0K |
| 523 | NESCO Holdings II Inc 5.50% 04/15/2029 | — | 0.06% | 640 | $62.0K |
| 524 | Amsted Industries Inc 6.38% 03/15/2033 | — | 0.06% | 640 | $61.6K |
| 525 | CoreCivic Inc 8.25% 04/15/2029 | — | 0.06% | 600 | $61.6K |
| 526 | Alcoa Nederland Holding BV 4.13% 03/31/2029 | — | 0.06% | 650 | $61.5K |
| 527 | Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 | — | 0.06% | 620 | $61.5K |
| 528 | Crescent Energy Finance LLC 7.88% 04/15/2032 | — | 0.06% | 610 | $61.3K |
| 529 | Columbus McKinnon Corp/NY 7.13% 02/01/2033 | — | 0.06% | 630 | $61.3K |
| 530 | Service Corp International/US 3.38% 08/15/2030 | — | 0.06% | 680 | $61.3K |
| 531 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.06% | 650 | $61.3K |
| 532 | Six Flags Entertainment Corp/Canada's… | — | 0.06% | 680 | $61.2K |
| 533 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan… | — | 0.06% | 680 | $61.2K |
| 534 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.06% | 610 | $61.0K |
| 535 | Muvico LLC 15.00% 02/19/2029 | — | 0.06% | 520 | $60.9K |
| 536 | Radiology Partners Inc 8.50% 07/15/2032 | — | 0.06% | 620 | $60.7K |
| 537 | ADT Security Corp/The 5.88% 10/15/2033 | — | 0.06% | 650 | $60.7K |
| 538 | Bausch Health Cos Inc 11.00% 09/30/2028 | — | 0.06% | 580 | $60.6K |
| 539 | Standard Building Solutions Inc 5.88% 03/15/2034 | — | 0.06% | 660 | $60.6K |
| 540 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.06% | 600 | $60.6K |
| 541 | Radiology Partners Inc 9.78% 02/15/2030 | — | 0.06% | 624 | $60.5K |
| 542 | Service Corp International/US 5.13% 06/01/2029 | — | 0.06% | 620 | $60.5K |
| 543 | LifePoint Health Inc 8.38% 02/15/2032 | — | 0.06% | 610 | $60.4K |
| 544 | Outfront Media Capital LLC / Outfront Media… | — | 0.06% | 640 | $60.1K |
| 545 | Cerdia Finanz GmbH 9.38% 10/03/2031 | — | 0.06% | 600 | $60.1K |
| 546 | Molina Healthcare Inc 6.50% 02/15/2031 | — | 0.06% | 610 | $60.1K |
| 547 | Breakwater Energy Holdings Sarl 9.25% 11/15/2030 | — | 0.06% | 570 | $60.0K |
| 548 | Clear Channel Outdoor Holdings Inc 7.88%… | — | 0.06% | 590 | $60.0K |
| 549 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.06% | 620 | $59.7K |
| 550 | AltaGas Ltd 7.20% 10/15/2054 | — | 0.06% | 600 | $59.6K |
| 551 | Clarivate Science Holdings Corp 4.88% 07/01/2029 | — | 0.06% | 650 | $59.6K |
| 552 | Hertz Corp/The 12.63% 07/15/2029 | — | 0.06% | 870 | $59.4K |
| 553 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.06% | 630 | $59.4K |
| 554 | ELK Grove Village Property LLC 7.50% 06/15/2031 | — | 0.06% | 630 | $59.4K |
| 555 | Lamb Weston Holdings Inc 4.38% 01/31/2032 | — | 0.06% | 660 | $59.4K |
| 556 | Ferrellgas LP / Ferrellgas Finance Corp 9.25%… | — | 0.06% | 580 | $59.3K |
| 557 | Bombardier Inc 5.88% 01/15/2035 | — | 0.06% | 630 | $59.2K |
| 558 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 0.06% | 630 | $59.2K |
| 559 | JB Poindexter & Co Inc 8.75% 12/15/2031 | — | 0.06% | 590 | $59.2K |
| 560 | Allied Universal Holdco LLC/Allied Universal… | — | 0.06% | 610 | $59.2K |
| 561 | Chord Energy Corp 6.75% 03/15/2033 | — | 0.06% | 600 | $59.1K |
| 562 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.06% | 620 | $58.9K |
| 563 | Cleveland-Cliffs Inc 4.88% 03/01/2031 | — | 0.06% | 650 | $58.7K |
| 564 | Level 3 Financing Inc 7.50% 02/15/2037 | — | 0.06% | 640 | $58.7K |
| 565 | Newell Brands Inc 6.25% 08/15/2031 | — | 0.06% | 610 | $58.7K |
| 566 | Studio City Finance Ltd 6.50% 01/15/2028 | — | 0.06% | 590 | $58.6K |
| 567 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0.06% | 570 | $58.6K |
| 568 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.06% | 650 | $58.5K |
| 569 | CompoSecure Holdings LLC 5.63% 02/01/2033 | — | 0.06% | 630 | $58.5K |
| 570 | Zayo Group Holdings Inc 13.75% 09/09/2030 | — | 0.06% | 596 | $58.4K |
| 571 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.06% | 600 | $58.2K |
| 572 | LCM Investments Holdings II LLC 4.88% 05/01/2029 | — | 0.06% | 610 | $58.2K |
| 573 | Goodyear Tire & Rubber Co/The 5.00% 07/15/2029 | — | 0.06% | 630 | $58.2K |
| 574 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.06% | 620 | $58.1K |
| 575 | Novelis Corp 6.88% 01/30/2030 | — | 0.06% | 580 | $58.1K |
| 576 | Lithia Motors Inc 4.38% 01/15/2031 | — | 0.06% | 630 | $57.8K |
| 577 | Acadia Healthcare Co Inc 7.38% 03/15/2033 | — | 0.06% | 570 | $57.8K |
| 578 | Waste Pro USA Inc 7.00% 02/01/2033 | — | 0.06% | 590 | $57.7K |
| 579 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.06% | 580 | $57.7K |
| 580 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.06% | 620 | $57.5K |
| 581 | Sotera Health Holdings LLC 7.38% 06/01/2031 | — | 0.06% | 570 | $57.5K |
| 582 | Allison Transmission Inc 5.88% 06/01/2029 | — | 0.06% | 580 | $57.5K |
| 583 | Discovery Communications LLC 4.13% 05/15/2029 | — | 0.06% | 580 | $57.2K |
| 584 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0.06% | 680 | $57.2K |
| 585 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.06% | 600 | $57.2K |
| 586 | Forvia SE 8.00% 06/15/2030 | — | 0.06% | 560 | $57.1K |
| 587 | ION Platform Finance US Inc / ION Platform… | — | 0.06% | 620 | $57.1K |
| 588 | Vistra Operations Co LLC 7.00% 03/15/2057 | — | 0.06% | 570 | $57.1K |
| 589 | Block Inc 6.50% 05/15/2032 | — | 0.06% | 580 | $57.0K |
| 590 | EquipmentShare.com Inc 8.00% 03/15/2033 | — | 0.06% | 570 | $56.9K |
| 591 | Macy's Retail Holdings LLC 7.38% 08/01/2033 | — | 0.06% | 560 | $56.8K |
| 592 | HLF Financing Sarl LLC / Herbalife… | — | 0.06% | 570 | $56.7K |
| 593 | Garrett Motion Holdings Inc / Garrett LX I Sarl… | — | 0.06% | 560 | $56.6K |
| 594 | Discovery Communications LLC 3.63% 05/15/2030 | — | 0.06% | 620 | $56.6K |
| 595 | Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032 | — | 0.06% | 580 | $56.5K |
| 596 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0.06% | 590 | $56.5K |
| 597 | Travel + Leisure Co 6.13% 09/01/2033 | — | 0.06% | 600 | $56.5K |
| 598 | CSC Holdings LLC 6.50% 02/01/2029 | — | 0.06% | 1.25K | $56.4K |
| 599 | WBI Operating LLC 6.25% 10/15/2030 | — | 0.06% | 580 | $56.4K |
| 600 | Nissan Motor Co Ltd 7.75% 07/17/2032 | — | 0.06% | 570 | $56.4K |
| 601 | Plains All American Pipeline LP 7.00% 12/15/2056 | — | 0.06% | 570 | $56.4K |
| 602 | American Axle & Manufacturing Inc 6.38%… | — | 0.06% | 590 | $56.2K |
| 603 | Bell Telephone Co of Canada or Bell Canada… | — | 0.06% | 580 | $56.0K |
| 604 | Service Properties Trust 8.63% 11/15/2031 | — | 0.06% | 550 | $56.0K |
| 605 | Kodiak Gas Services LLC 6.50% 10/01/2033 | — | 0.06% | 580 | $55.9K |
| 606 | Capstone Borrower Inc 8.00% 06/15/2030 | — | 0.06% | 580 | $55.9K |
| 607 | Kinetik Holdings LP 5.88% 06/15/2030 | — | 0.06% | 570 | $55.9K |
| 608 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0.06% | 610 | $55.8K |
| 609 | Iron Mountain Inc 5.63% 07/15/2032 | — | 0.06% | 590 | $55.8K |
| 610 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.06% | 590 | $55.8K |
| 611 | Rocket Software Inc 9.00% 11/28/2028 | — | 0.06% | 550 | $55.6K |
| 612 | Ithaca Energy North Sea PLC 8.13% 10/15/2029 | — | 0.06% | 540 | $55.6K |
| 613 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.06% | 570 | $55.5K |
| 614 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.06% | 580 | $55.3K |
| 615 | Northern Oil & Gas Inc 8.75% 06/15/2031 | — | 0.06% | 540 | $55.2K |
| 616 | Terex Corp 6.25% 10/15/2032 | — | 0.05% | 570 | $55.2K |
| 617 | CrossCountry Intermediate HoldCo LLC 7.75%… | — | 0.05% | 580 | $55.2K |
| 618 | Commercial Metals Co 4.38% 03/15/2032 | — | 0.05% | 610 | $55.0K |
| 619 | Rithm Capital Corp 8.50% 06/01/2031 | — | 0.05% | 560 | $55.0K |
| 620 | MGM Resorts International 6.13% 09/15/2029 | — | 0.05% | 560 | $54.9K |
| 621 | 1011778 BC ULC / New Red Finance Inc 4.38%… | — | 0.05% | 560 | $54.9K |
| 622 | SS&C Technologies Inc 6.50% 06/01/2032 | — | 0.05% | 560 | $54.8K |
| 623 | RR Donnelley & Sons Co 11.00% 06/01/2031 | — | 0.05% | 560 | $54.8K |
| 624 | WESCO Distribution Inc 5.50% 04/15/2034 | — | 0.05% | 590 | $54.7K |
| 625 | Starwood Property Trust Inc 6.50% 07/01/2030 | — | 0.05% | 560 | $54.6K |
| 626 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.05% | 540 | $54.6K |
| 627 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.05% | 570 | $54.5K |
| 628 | Stingray Compute LLC 6.00% 06/15/2031 | — | 0.05% | 570 | $54.4K |
| 629 | BellRing Brands Inc 7.00% 03/15/2030 | — | 0.05% | 590 | $54.4K |
| 630 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.05% | 510 | $54.3K |
| 631 | Buckeye Partners LP 6.75% 02/01/2030 | — | 0.05% | 540 | $54.3K |
| 632 | Celanese US Holdings LLC 6.75% 04/15/2033 | — | 0.05% | 550 | $54.2K |
| 633 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.05% | 560 | $54.1K |
| 634 | Park River Holdings Inc 8.00% 03/15/2031 | — | 0.05% | 560 | $54.0K |
| 635 | BioMarin Pharmaceutical Inc 5.50% 02/15/2034 | — | 0.05% | 580 | $54.0K |
| 636 | OneMain Finance Corp 6.13% 05/15/2030 | — | 0.05% | 560 | $54.0K |
| 637 | Burford Capital Global Finance LLC 7.50%… | — | 0.05% | 620 | $53.9K |
| 638 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | — | 0.05% | 710 | $53.8K |
| 639 | Performance Food Group Inc 5.63% 03/01/2034 | — | 0.05% | 580 | $53.7K |
| 640 | Beusa Investments LLC 7.00% 08/01/2031 | — | 0.05% | 560 | $53.7K |
| 641 | Primo Water Holdings Inc / Triton Water… | — | 0.05% | 560 | $53.7K |
| 642 | Magnera Corp 7.25% 11/15/2031 | — | 0.05% | 560 | $53.5K |
| 643 | Advanced Drainage Systems Inc 6.38% 06/15/2030 | — | 0.05% | 540 | $53.5K |
| 644 | Six Flags Entertainment Corp 7.25% 05/15/2031 | — | 0.05% | 600 | $53.5K |
| 645 | Gray Media Inc 7.25% 08/15/2033 | — | 0.05% | 560 | $53.4K |
| 646 | MGM China Holdings Ltd 6.25% 05/15/2033 | — | 0.05% | 570 | $53.4K |
| 647 | Penn Entertainment Inc 4.13% 07/01/2029 | — | 0.05% | 570 | $53.4K |
| 648 | Bombardier Inc 7.45% 05/01/2034 | — | 0.05% | 510 | $53.3K |
| 649 | Navient Corp 9.38% 07/25/2030 | — | 0.05% | 520 | $53.3K |
| 650 | Acrisure LLC / Acrisure Finance Inc 8.25%… | — | 0.05% | 720 | $53.3K |
| 651 | Nordstrom Inc 6.95% 03/15/2028 | — | 0.05% | 530 | $53.2K |
| 652 | LifePoint Health Inc 10.00% 06/01/2032 | — | 0.05% | 570 | $53.2K |
| 653 | Navient Corp 5.50% 03/15/2029 | — | 0.05% | 560 | $53.2K |
| 654 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.05% | 720 | $53.1K |
| 655 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0.05% | 550 | $53.1K |
| 656 | TreeHouse Foods Inc 7.75% 02/11/2033 | — | 0.05% | 550 | $53.1K |
| 657 | Ziggo BV 4.88% 01/15/2030 | — | 0.05% | 580 | $53.1K |
| 658 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.05% | 540 | $53.1K |
| 659 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.05% | 540 | $53.1K |
| 660 | Sotheby's/Bidfair Holdings Inc 5.88% 06/01/2029 | — | 0.05% | 550 | $52.9K |
| 661 | IQVIA Inc 6.50% 05/15/2030 | — | 0.05% | 530 | $52.9K |
| 662 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.05% | 570 | $52.9K |
| 663 | ATI Inc 5.13% 10/01/2031 | — | 0.05% | 560 | $52.9K |
| 664 | Stena International SA 7.63% 02/15/2031 | — | 0.05% | 520 | $52.8K |
| 665 | Lumen Technologies Inc 4.50% 01/15/2029 | — | 0.05% | 560 | $52.7K |
| 666 | WR Grace Holdings LLC 6.63% 08/15/2032 | — | 0.05% | 570 | $52.6K |
| 667 | B&G Foods Inc 8.00% 09/15/2028 | — | 0.05% | 560 | $52.5K |
| 668 | Axalta Coating Systems LLC 3.38% 02/15/2029 | — | 0.05% | 560 | $52.5K |
| 669 | Skeena Resources Ltd 8.50% 04/01/2031 | — | 0.05% | 510 | $52.5K |
| 670 | Griffon Corp 6.25% 10/01/2034 | — | 0.05% | 550 | $52.4K |
| 671 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.05% | 580 | $52.3K |
| 672 | Lamar Media Corp 3.63% 01/15/2031 | — | 0.05% | 580 | $52.2K |
| 673 | Owens-Brockway Glass Container Inc 9.50%… | — | 0.05% | 560 | $52.2K |
| 674 | Arsenal AIC Parent LLC 8.00% 10/01/2030 | — | 0.05% | 510 | $52.2K |
| 675 | Vodafone Group PLC 5.13% 06/04/2081 | — | 0.05% | 740 | $51.9K |
| 676 | Archrock Services LP / Archrock Partners… | — | 0.05% | 550 | $51.8K |
| 677 | MGM Resorts International 6.50% 04/15/2032 | — | 0.05% | 540 | $51.8K |
| 678 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.05% | 520 | $51.8K |
| 679 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.05% | 520 | $51.8K |
| 680 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0.05% | 570 | $51.8K |
| 681 | ION Platform Finance US Inc / ION Platform… | — | 0.05% | 560 | $51.7K |
| 682 | Ameritex Holdco Intermediate LLC 7.63%… | — | 0.05% | 520 | $51.6K |
| 683 | Goat Holdco LLC 6.75% 02/01/2032 | — | 0.05% | 520 | $51.6K |
| 684 | US Foods Inc 5.75% 04/15/2033 | — | 0.05% | 540 | $51.5K |
| 685 | Millrose Properties Inc 6.50% 10/15/2029 | — | 0.05% | 520 | $51.5K |
| 686 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | — | 0.05% | 650 | $51.5K |
| 687 | MGM Resorts International 4.75% 10/15/2028 | — | 0.05% | 530 | $51.4K |
| 688 | Acrisure LLC / Acrisure Finance Inc 6.75%… | — | 0.05% | 710 | $51.3K |
| 689 | Burford Capital Global Finance LLC 9.25%… | — | 0.05% | 520 | $51.2K |
| 690 | Crescent Energy Finance LLC 8.38% 01/15/2034 | — | 0.05% | 500 | $51.2K |
| 691 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.05% | 530 | $51.2K |
| 692 | First Student Bidco Inc / First Transit Parent… | — | 0.05% | 540 | $51.2K |
| 693 | Pattern Energy Operations LP / Pattern Energy… | — | 0.05% | 510 | $51.1K |
| 694 | AAR Escrow Issuer LLC 6.75% 03/15/2029 | — | 0.05% | 510 | $51.1K |
| 695 | Michaels Cos Inc/The 11.00% 03/15/2034 | — | 0.05% | 520 | $51.1K |
| 696 | Vail Resorts Inc 6.50% 05/15/2032 | — | 0.05% | 520 | $51.0K |
| 697 | Synchrony Financial 7.25% 02/02/2033 | — | 0.05% | 510 | $51.0K |
| 698 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.05% | 530 | $50.9K |
| 699 | CoreLogic Inc 12.00% 02/01/2032 | — | 0.05% | 560 | $50.9K |
| 700 | Fortescue Treasury Pty Ltd 6.13% 04/15/2032 | — | 0.05% | 520 | $50.9K |
| 701 | Global Partners LP / GLP Finance Corp 6.88%… | — | 0.05% | 510 | $50.9K |
| 702 | Gray Media Inc 7.50% 09/15/2034 | — | 0.05% | 540 | $50.8K |
| 703 | VistaJet Malta Finance PLC / Vista Management… | — | 0.05% | 520 | $50.7K |
| 704 | Methanex Corp 5.13% 10/15/2027 | — | 0.05% | 510 | $50.7K |
| 705 | Mineral Resources Ltd 6.00% 05/01/2032 | — | 0.05% | 530 | $50.7K |
| 706 | Mavis Tire Express Services Topco Corp 6.50%… | — | 0.05% | 520 | $50.7K |
| 707 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75%… | — | 0.05% | 510 | $50.7K |
| 708 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.05% | 510 | $50.7K |
| 709 | Wayfair LLC 7.25% 10/31/2029 | — | 0.05% | 500 | $50.7K |
| 710 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.05% | 510 | $50.6K |
| 711 | SLM Corp 6.50% 05/15/2032 | — | 0.05% | 520 | $50.6K |
| 712 | Univision Communications Inc 4.50% 05/01/2029 | — | 0.05% | 540 | $50.5K |
| 713 | Newell Brands Inc 6.63% 09/15/2029 | — | 0.05% | 510 | $50.5K |
| 714 | Tidewater Inc 9.13% 07/15/2030 | — | 0.05% | 480 | $50.5K |
| 715 | INEOS Finance PLC 6.75% 05/15/2028 | — | 0.05% | 510 | $50.5K |
| 716 | Kedrion SpA 6.50% 09/01/2029 | — | 0.05% | 510 | $50.4K |
| 717 | ZF North America Capital Inc 6.88% 04/23/2032 | — | 0.05% | 530 | $50.4K |
| 718 | Clue Opco LLC 9.50% 10/15/2031 | — | 0.05% | 510 | $50.4K |
| 719 | ION Platform Finance US Inc / ION Platform… | — | 0.05% | 550 | $50.2K |
| 720 | HA Sustainable Infrastructure Capital Inc 7.13%… | — | 0.05% | 510 | $50.2K |
| 721 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0.05% | 500 | $50.1K |
| 722 | Wrangler Holdco Corp 6.63% 04/01/2032 | — | 0.05% | 510 | $50.1K |
| 723 | Garda World Security Corp 8.25% 08/01/2032 | — | 0.05% | 510 | $50.1K |
| 724 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.05% | 540 | $50.1K |
| 725 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0.05% | 510 | $50.0K |
| 726 | Nabors Industries Inc 7.63% 11/15/2032 | — | 0.05% | 500 | $50.0K |
| 727 | EnQuest PLC 9.88% 04/30/2031 | — | 0.05% | 480 | $49.9K |
| 728 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 0.05% | 500 | $49.9K |
| 729 | Telecom Italia Capital SA 7.20% 07/18/2036 | — | 0.05% | 480 | $49.9K |
| 730 | LCPR Senior Secured Financing DAC 6.75%… | — | 0.05% | 890 | $49.9K |
| 731 | FMC Corp 8.45% 11/01/2055 | — | 0.05% | 670 | $49.8K |
| 732 | Clarivate Science Holdings Corp 3.88% 07/01/2028 | — | 0.05% | 520 | $49.8K |
| 733 | Discovery Global Holdings Inc 5.14% 03/15/2052 | — | 0.05% | 810 | $49.8K |
| 734 | Nordstrom Inc 4.25% 08/01/2031 | — | 0.05% | 560 | $49.8K |
| 735 | EW Scripps Co/The 9.88% 08/15/2030 | — | 0.05% | 600 | $49.8K |
| 736 | Element Solutions Inc 3.88% 09/01/2028 | — | 0.05% | 520 | $49.7K |
| 737 | Adapthealth LLC 5.13% 03/01/2030 | — | 0.05% | 540 | $49.6K |
| 738 | PetSmart LLC / PetSmart Finance Corp 10.00%… | — | 0.05% | 520 | $49.6K |
| 739 | Perimeter Holdings LLC 5.00% 10/30/2029 | — | 0.05% | 520 | $49.5K |
| 740 | WS Escrow LLC 7.75% 06/01/2033 | — | 0.05% | 490 | $49.5K |
| 741 | Reworld Holding Corp 4.88% 12/01/2029 | — | 0.05% | 530 | $49.5K |
| 742 | Anywhere Real Estate Group LLC / Realogy… | — | 0.05% | 470 | $49.2K |
| 743 | TKC Holdings Inc 12.00% 02/15/2031 | — | 0.05% | 470 | $49.2K |
| 744 | Edgewell Personal Care Co 4.13% 04/01/2029 | — | 0.05% | 520 | $49.2K |
| 745 | Paramount Global 5.50% 05/15/2033 | — | 0.05% | 590 | $49.2K |
| 746 | Charles River Laboratories International Inc… | — | 0.05% | 520 | $49.1K |
| 747 | ON Semiconductor Corp 3.88% 09/01/2028 | — | 0.05% | 510 | $49.1K |
| 748 | Herc Holdings Inc 6.00% 03/15/2034 | — | 0.05% | 520 | $49.0K |
| 749 | Advance Auto Parts Inc 7.38% 08/01/2033 | — | 0.05% | 500 | $49.0K |
| 750 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0.05% | 500 | $49.0K |
| 751 | Talos Production Inc 8.00% 07/15/2034 | — | 0.05% | 490 | $49.0K |
| 752 | Broadstreet Partners Group LLC 5.88% 04/15/2029 | — | 0.05% | 510 | $48.9K |
| 753 | Rockies Express Pipeline LLC 4.80% 05/15/2030 | — | 0.05% | 520 | $48.9K |
| 754 | TELUS Corp 7.00% 10/15/2055 | — | 0.05% | 510 | $48.9K |
| 755 | Fortress Intermediate 3 Inc 7.50% 06/01/2031 | — | 0.05% | 490 | $48.9K |
| 756 | Open Text Holdings Inc 4.13% 12/01/2031 | — | 0.05% | 570 | $48.8K |
| 757 | XPLR Infrastructure Operating Partners LP 8.38%… | — | 0.05% | 470 | $48.7K |
| 758 | VF Corp 2.95% 04/23/2030 | — | 0.05% | 550 | $48.7K |
| 759 | Asbury Automotive Group Inc 5.00% 02/15/2032 | — | 0.05% | 530 | $48.6K |
| 760 | FXI Holdings Inc 11.00% 11/15/2030 | — | 0.05% | 570 | $48.6K |
| 761 | Altice France SA 6.88% 10/15/2030 | — | 0.05% | 520 | $48.5K |
| 762 | Goodyear Tire & Rubber Co/The 6.63% 07/15/2030 | — | 0.05% | 530 | $48.5K |
| 763 | Claritev Corp 6.75% 03/31/2031 | — | 0.05% | 711 | $48.5K |
| 764 | Starwood Property Trust Inc 5.75% 01/15/2031 | — | 0.05% | 510 | $48.4K |
| 765 | Asbury Automotive Group Inc 4.63% 11/15/2029 | — | 0.05% | 510 | $48.4K |
| 766 | Buckeye Partners LP 6.88% 07/01/2029 | — | 0.05% | 480 | $48.3K |
| 767 | Whirlpool Corp 6.13% 06/15/2030 | — | 0.05% | 550 | $48.3K |
| 768 | Seaspan Corp Pte Ltd 5.50% 08/01/2029 | — | 0.05% | 500 | $48.3K |
| 769 | Transocean International Ltd 7.88% 10/15/2032 | — | 0.05% | 470 | $48.3K |
| 770 | Core & Main LP 6.00% 07/01/2034 | — | 0.05% | 510 | $48.2K |
| 771 | TGNR Intermediate Holdings LLC 5.50% 10/15/2029 | — | 0.05% | 500 | $48.2K |
| 772 | Crown Americas LLC 5.88% 06/01/2033 | — | 0.05% | 500 | $48.1K |
| 773 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.05% | 590 | $48.1K |
| 774 | Isotope Finco Sarl/ Isotope Finco 2 LLC 7.13%… | — | 0.05% | 480 | $48.0K |
| 775 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.05% | 520 | $48.0K |
| 776 | Elanco Animal Health Inc 6.40% 08/28/2028 | — | 0.05% | 480 | $48.0K |
| 777 | Gen Digital Inc 7.13% 09/30/2030 | — | 0.05% | 480 | $48.0K |
| 778 | WBI Operating LLC 6.50% 10/15/2033 | — | 0.05% | 500 | $47.9K |
| 779 | NCR Voyix Corp 5.00% 10/01/2028 | — | 0.05% | 500 | $47.9K |
| 780 | Chobani LLC / Chobani Finance Corp Inc 6.38%… | — | 0.05% | 500 | $47.8K |
| 781 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0.05% | 490 | $47.8K |
| 782 | Osaic Holdings Inc 8.00% 08/01/2033 | — | 0.05% | 500 | $47.8K |
| 783 | Star Leasing Co LLC 7.63% 02/15/2030 | — | 0.05% | 490 | $47.8K |
| 784 | Olympus Water US Holding Corp 4.25% 10/01/2028 | — | 0.05% | 500 | $47.7K |
| 785 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.05% | 490 | $47.7K |
| 786 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0.05% | 480 | $47.7K |
| 787 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.05% | 470 | $47.7K |
| 788 | Freedom Mortgage Holdings LLC 7.88% 04/01/2033 | — | 0.05% | 520 | $47.7K |
| 789 | TELUS Corp 6.38% 06/09/2056 | — | 0.05% | 500 | $47.4K |
| 790 | Sword Purchaser LLC 10.50% 04/15/2034 | — | 0.05% | 460 | $47.3K |
| 791 | Infrabuild Australia Pty Ltd 14.50% 11/15/2028 | — | 0.05% | 450 | $47.3K |
| 792 | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | — | 0.05% | 480 | $47.3K |
| 793 | Jones Deslauriers Insurance Management Inc… | — | 0.05% | 470 | $47.3K |
| 794 | TEAM Services Holding Inc 9.00% 02/15/2033 | — | 0.05% | 470 | $47.3K |
| 795 | Ellucian Holdings Inc 6.50% 12/01/2029 | — | 0.05% | 490 | $47.2K |
| 796 | DaVita Inc 6.75% 07/15/2033 | — | 0.05% | 480 | $47.2K |
| 797 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.05% | 490 | $47.2K |
| 798 | Whirlpool Corp 7.88% 07/01/2034 | — | 0.05% | 520 | $47.2K |
| 799 | Vistra Operations Co LLC 7.25% 03/15/2057 | — | 0.05% | 470 | $47.1K |
| 800 | Viasat Inc 7.50% 05/30/2031 | — | 0.05% | 480 | $47.1K |
| 801 | McGraw-Hill Education Inc 7.38% 09/01/2031 | — | 0.05% | 470 | $47.1K |
| 802 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.05% | 460 | $47.0K |
| 803 | Commercial Metals Co 3.88% 02/15/2031 | — | 0.05% | 520 | $47.0K |
| 804 | CrossCountry Intermediate HoldCo LLC 6.75%… | — | 0.05% | 520 | $47.0K |
| 805 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.05% | 500 | $46.9K |
| 806 | Navient Corp 5.63% 08/01/2033 | — | 0.05% | 570 | $46.9K |
| 807 | Focus Financial Partners LLC 7.25% 09/15/2031 | — | 0.05% | 480 | $46.7K |
| 808 | Cougar JV Subsidiary LLC 8.00% 05/15/2032 | — | 0.05% | 460 | $46.7K |
| 809 | Global Infrastructure Solutions Inc 6.38%… | — | 0.05% | 480 | $46.7K |
| 810 | Match Group Holdings II LLC 3.63% 10/01/2031 | — | 0.05% | 540 | $46.6K |
| 811 | Masterbrand Inc 7.00% 07/15/2032 | — | 0.05% | 490 | $46.6K |
| 812 | Magnolia Oil & Gas Operating LLC / Magnolia Oil… | — | 0.05% | 470 | $46.5K |
| 813 | Howard Hughes Corp/The 4.13% 02/01/2029 | — | 0.05% | 490 | $46.5K |
| 814 | Sonic Automotive Inc 4.63% 11/15/2029 | — | 0.05% | 490 | $46.5K |
| 815 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.05% | 430 | $46.5K |
| 816 | California Resources Corp 7.25% 01/15/2035 | — | 0.05% | 480 | $46.4K |
| 817 | Centene Corp 3.00% 10/15/2030 | — | 0.05% | 530 | $46.4K |
| 818 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.05% | 490 | $46.3K |
| 819 | Carpenter Technology Corp 5.63% 03/01/2034 | — | 0.05% | 490 | $46.3K |
| 820 | Archrock Partners LP / Archrock Partners… | — | 0.05% | 470 | $46.3K |
| 821 | Edison International 8.13% 06/15/2053 | — | 0.05% | 460 | $46.2K |
| 822 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.05% | 480 | $46.2K |
| 823 | Yondr JK 1 LLC 6.88% 06/30/2031 | — | 0.05% | 500 | $46.2K |
| 824 | LBM Acquisition LLC 9.50% 06/15/2031 | — | 0.05% | 630 | $46.0K |
| 825 | Radiate Holdco LLC / Radiate Finance Inc 9.25%… | — | 0.05% | 568 | $46.0K |
| 826 | Brink's Co/The 6.50% 06/15/2029 | — | 0.05% | 460 | $45.9K |
| 827 | Hilton Domestic Operating Co Inc 5.50%… | — | 0.05% | 490 | $45.9K |
| 828 | Staples Inc 12.75% 01/15/2030 | — | 0.05% | 580 | $45.9K |
| 829 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.05% | 480 | $45.8K |
| 830 | Encompass Health Corp 5.88% 06/01/2034 | — | 0.05% | 480 | $45.8K |
| 831 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.05% | 450 | $45.8K |
| 832 | Central Garden & Pet Co 4.13% 10/15/2030 | — | 0.05% | 500 | $45.8K |
| 833 | Fibercop SpA 6.38% 11/15/2033 | — | 0.05% | 480 | $45.8K |
| 834 | CNX Resources Corp 5.88% 03/01/2034 | — | 0.05% | 490 | $45.7K |
| 835 | PacifiCorp 7.38% 09/15/2055 | — | 0.05% | 470 | $45.6K |
| 836 | Trinity Industries Inc 7.75% 07/15/2028 | — | 0.05% | 450 | $45.6K |
| 837 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0.05% | 460 | $45.6K |
| 838 | Brookfield Residential Properties Inc /… | — | 0.05% | 500 | $45.6K |
| 839 | Planet Financial Group LLC 10.50% 12/15/2029 | — | 0.05% | 490 | $45.6K |
| 840 | Aretec Group Inc 10.00% 08/15/2030 | — | 0.05% | 440 | $45.6K |
| 841 | TGS ASA 8.50% 01/15/2030 | — | 0.05% | 440 | $45.5K |
| 842 | Calumet Specialty Products Partners LP /… | — | 0.05% | 430 | $45.4K |
| 843 | Clydesdale Acquisition Holdings Inc 6.63%… | — | 0.05% | 460 | $45.4K |
| 844 | Allegiant Travel Co 7.13% 07/01/2031 | — | 0.05% | 460 | $45.3K |
| 845 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | — | 0.05% | 460 | $45.3K |
| 846 | PHH Escrow Issuer LLC/PHH Corp 9.88% 11/01/2029 | — | 0.05% | 490 | $45.3K |
| 847 | Unisys Corp 10.63% 01/15/2031 | — | 0.05% | 490 | $45.3K |
| 848 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0.04% | 470 | $45.2K |
| 849 | Cleveland-Cliffs Inc 7.38% 05/01/2033 | — | 0.04% | 460 | $45.2K |
| 850 | Lindblad Expeditions LLC 7.00% 09/15/2030 | — | 0.04% | 450 | $45.1K |
| 851 | CNX Resources Corp 7.38% 01/15/2031 | — | 0.04% | 450 | $45.1K |
| 852 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.04% | 470 | $45.1K |
| 853 | Gap Inc/The 3.88% 10/01/2031 | — | 0.04% | 510 | $45.1K |
| 854 | Station Casinos LLC 6.63% 03/15/2032 | — | 0.04% | 460 | $44.9K |
| 855 | Caturus Energy LLC 7.13% 05/15/2031 | — | 0.04% | 460 | $44.8K |
| 856 | Avianca Midco 2 PLC 9.50% 01/28/2031 | — | 0.04% | 550 | $44.7K |
| 857 | Bausch Health Cos Inc 4.88% 06/01/2028 | — | 0.04% | 470 | $44.6K |
| 858 | TriNet Group Inc 7.13% 08/15/2031 | — | 0.04% | 450 | $44.6K |
| 859 | MPH Acquisition Holdings LLC 11.50% 12/31/2030 | — | 0.04% | 484 | $44.5K |
| 860 | Plains All American Pipeline LP 6.75% 12/15/2056 | — | 0.04% | 450 | $44.5K |
| 861 | Gap Inc/The 3.63% 10/01/2029 | — | 0.04% | 480 | $44.4K |
| 862 | Hunt Cos Inc 5.25% 04/15/2029 | — | 0.04% | 470 | $44.4K |
| 863 | IHO Verwaltungs GmbH 7.38% 05/15/2033 | — | 0.04% | 440 | $44.3K |
| 864 | Trident Energy Finance PLC 12.50% 11/30/2029 | — | 0.04% | 420 | $44.3K |
| 865 | Marriott Ownership Resorts Inc 4.50% 06/15/2029 | — | 0.04% | 470 | $44.2K |
| 866 | Telecom Italia Capital SA 7.72% 06/04/2038 | — | 0.04% | 410 | $44.1K |
| 867 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.04% | 450 | $44.1K |
| 868 | DBR Land Holdings LLC 6.25% 12/01/2030 | — | 0.04% | 450 | $44.1K |
| 869 | Energy Transfer LP 6.50% 02/15/2056 | — | 0.04% | 450 | $44.1K |
| 870 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.04% | 450 | $44.1K |
| 871 | William Carter Co/The 7.38% 02/15/2031 | — | 0.04% | 440 | $44.0K |
| 872 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.04% | 460 | $44.0K |
| 873 | Silgan Holdings Inc 4.13% 02/01/2028 | — | 0.04% | 450 | $44.0K |
| 874 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 0.04% | 470 | $44.0K |
| 875 | Newell Brands Inc 7.50% 04/01/2046 | — | 0.04% | 500 | $43.9K |
| 876 | Trident TPI Holdings Inc 12.75% 12/31/2028 | — | 0.04% | 440 | $43.9K |
| 877 | Open Text Corp 3.88% 02/15/2028 | — | 0.04% | 450 | $43.9K |
| 878 | Tronox Inc 4.63% 03/15/2029 | — | 0.04% | 750 | $43.9K |
| 879 | Paramount Global 7.88% 07/30/2030 | — | 0.04% | 440 | $43.7K |
| 880 | GEO Group Inc/The 10.25% 04/15/2031 | — | 0.04% | 410 | $43.7K |
| 881 | HAH Group Holding Co LLC 9.75% 10/01/2031 | — | 0.04% | 470 | $43.6K |
| 882 | Consolidated Energy Finance SA 12.00% 02/15/2031 | — | 0.04% | 410 | $43.6K |
| 883 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.04% | 440 | $43.5K |
| 884 | iHeartCommunications Inc 9.13% 05/01/2029 | — | 0.04% | 510 | $43.5K |
| 885 | Commercial Metals Co 6.00% 12/15/2035 | — | 0.04% | 460 | $43.4K |
| 886 | White Cap Supply Holdings LLC 7.38% 11/15/2030 | — | 0.04% | 440 | $43.3K |
| 887 | CHS/Community Health Systems Inc 4.75%… | — | 0.04% | 490 | $43.2K |
| 888 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75%… | — | 0.04% | 460 | $43.2K |
| 889 | Century Communities Inc 6.63% 09/15/2033 | — | 0.04% | 450 | $43.2K |
| 890 | VistaJet Malta Finance PLC / Vista Management… | — | 0.04% | 460 | $43.2K |
| 891 | AmWINS Group Inc 4.88% 06/30/2029 | — | 0.04% | 460 | $43.2K |
| 892 | Wyndham Hotels & Resorts Inc 5.63% 03/01/2033 | — | 0.04% | 460 | $43.1K |
| 893 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.04% | 560 | $43.0K |
| 894 | K Hovnanian Enterprises Inc 8.38% 10/01/2033 | — | 0.04% | 440 | $43.0K |
| 895 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.04% | 450 | $43.0K |
| 896 | Starwood Property Trust Inc 6.13% 06/01/2031 | — | 0.04% | 450 | $43.0K |
| 897 | APi Group DE Inc 4.75% 10/15/2029 | — | 0.04% | 450 | $42.9K |
| 898 | INEOS Finance PLC 7.50% 04/15/2029 | — | 0.04% | 440 | $42.8K |
| 899 | Williams Scotsman Inc 6.63% 06/15/2029 | — | 0.04% | 430 | $42.8K |
| 900 | Williams Scotsman Inc 6.63% 04/15/2030 | — | 0.04% | 430 | $42.8K |
| 901 | Deluxe Corp 8.13% 09/15/2029 | — | 0.04% | 420 | $42.7K |
| 902 | Crescent Energy Finance LLC 7.38% 01/15/2033 | — | 0.04% | 430 | $42.7K |
| 903 | Global Atlantic Fin Co 7.25% 03/01/2056 | — | 0.04% | 450 | $42.6K |
| 904 | Macy's Retail Holdings LLC 6.13% 03/15/2032 | — | 0.04% | 440 | $42.6K |
| 905 | Mineral Resources Ltd 6.25% 05/01/2034 | — | 0.04% | 450 | $42.5K |
| 906 | Venture Global Plaquemines LNG LLC 6.13%… | — | 0.04% | 430 | $42.5K |
| 907 | CSC Holdings LLC 4.50% 11/15/2031 | — | 0.04% | 940 | $42.3K |
| 908 | Commercial Metals Co 4.13% 01/15/2030 | — | 0.04% | 450 | $42.2K |
| 909 | Concentra Health Services Inc 6.88% 07/15/2032 | — | 0.04% | 420 | $42.2K |
| 910 | Suburban Propane Partners LP/Suburban Energy… | — | 0.04% | 460 | $42.1K |
| 911 | Virgin Media Secured Finance PLC 4.50%… | — | 0.04% | 540 | $42.1K |
| 912 | Champions Financing Inc 8.75% 02/15/2029 | — | 0.04% | 420 | $42.0K |
| 913 | PROG Holdings Inc 6.00% 11/15/2029 | — | 0.04% | 440 | $41.9K |
| 914 | CVR Energy Inc 7.50% 02/15/2031 | — | 0.04% | 420 | $41.9K |
| 915 | Starwood Property Trust Inc 5.25% 10/15/2028 | — | 0.04% | 430 | $41.8K |
| 916 | Prairie Acquiror LP 9.00% 08/01/2029 | — | 0.04% | 410 | $41.8K |
| 917 | Valvoline Inc 6.13% 08/15/2034 | — | 0.04% | 440 | $41.8K |
| 918 | Altice Financing SA 5.00% 01/15/2028 | — | 0.04% | 770 | $41.8K |
| 919 | Wildfire Intermediate Holdings LLC 7.50%… | — | 0.04% | 410 | $41.7K |
| 920 | RR Donnelley & Sons Co 10.88% 08/01/2029 | — | 0.04% | 410 | $41.7K |
| 921 | Sally Holdings LLC / Sally Capital Inc 6.75%… | — | 0.04% | 420 | $41.7K |
| 922 | Tri Pointe Homes Inc 5.70% 06/15/2028 | — | 0.04% | 420 | $41.7K |
| 923 | Chobani LLC / Chobani Finance Corp Inc 7.63%… | — | 0.04% | 410 | $41.5K |
| 924 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.04% | 450 | $41.5K |
| 925 | Stonebriar ABF Issuer LLC 7.00% 08/15/2031 | — | 0.04% | 440 | $41.5K |
| 926 | Penske Automotive Group Inc 3.75% 06/15/2029 | — | 0.04% | 440 | $41.4K |
| 927 | Weekley Homes LLC / Weekley Finance Corp 6.75%… | — | 0.04% | 430 | $41.3K |
| 928 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0.04% | 420 | $41.3K |
| 929 | Figure Technology Solutions Inc 8.50% 07/31/2031 | — | 0.04% | 420 | $41.2K |
| 930 | Stonebriar ABF Issuer LLC 8.13% 12/15/2030 | — | 0.04% | 420 | $41.2K |
| 931 | Group 1 Automotive Inc 4.00% 08/15/2028 | — | 0.04% | 430 | $41.2K |
| 932 | Boyne USA Inc 4.75% 05/15/2029 | — | 0.04% | 430 | $41.2K |
| 933 | Chord Energy Corp 6.00% 10/01/2030 | — | 0.04% | 420 | $41.2K |
| 934 | Venture Global Calcasieu Pass LLC 3.88%… | — | 0.04% | 440 | $41.1K |
| 935 | Osisko Gold Group Inc 9.25% 10/01/2031 | — | 0.04% | 410 | $41.1K |
| 936 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.04% | 420 | $41.0K |
| 937 | ContourGlobal Power Holdings SA 6.75% 02/28/2030 | — | 0.04% | 410 | $40.9K |
| 938 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.04% | 410 | $40.9K |
| 939 | BWX Technologies Inc 4.13% 04/15/2029 | — | 0.04% | 430 | $40.9K |
| 940 | Energizer Holdings Inc 4.38% 03/31/2029 | — | 0.04% | 430 | $40.8K |
| 941 | Howard Hughes Corp/The 6.13% 03/01/2034 | — | 0.04% | 430 | $40.8K |
| 942 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.04% | 470 | $40.8K |
| 943 | Emera US Finance LLC 6.85% 10/01/2056 | — | 0.04% | 420 | $40.8K |
| 944 | Diversified Healthcare Trust 4.38% 03/01/2031 | — | 0.04% | 460 | $40.7K |
| 945 | Premier Entertainment Sub LLC / Premier… | — | 0.04% | 600 | $40.7K |
| 946 | Diversified Healthcare Trust 4.75% 02/15/2028 | — | 0.04% | 420 | $40.7K |
| 947 | United Wholesale Mortgage LLC 5.50% 04/15/2029 | — | 0.04% | 450 | $40.6K |
| 948 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0.04% | 410 | $40.6K |
| 949 | Antero Midstream Partners LP / Antero Midstream… | — | 0.04% | 430 | $40.6K |
| 950 | Aston Martin Capital Holdings Ltd 10.00%… | — | 0.04% | 730 | $40.5K |
| 951 | Nabors Industries Inc 9.13% 01/31/2030 | — | 0.04% | 390 | $40.5K |
| 952 | Builders FirstSource Inc 6.38% 06/15/2032 | — | 0.04% | 420 | $40.5K |
| 953 | Nordstrom Inc 5.00% 01/15/2044 | — | 0.04% | 600 | $40.5K |
| 954 | Compass Minerals International Inc 8.00%… | — | 0.04% | 400 | $40.4K |
| 955 | Sotheby's 8.25% 04/15/2031 | — | 0.04% | 410 | $40.4K |
| 956 | Chemours Co/The 8.00% 01/15/2033 | — | 0.04% | 430 | $40.4K |
| 957 | Sirius XM Radio LLC 5.88% 04/15/2032 | — | 0.04% | 430 | $40.4K |
| 958 | Saturn Oil & Gas Inc 8.50% 07/30/2031 | — | 0.04% | 400 | $40.4K |
| 959 | First Eagle Holdings Inc 7.25% 08/15/2032 | — | 0.04% | 410 | $40.4K |
| 960 | Shea Homes LP / Shea Homes Funding Corp 6.63%… | — | 0.04% | 410 | $40.3K |
| 961 | XPO Inc 7.13% 02/01/2032 | — | 0.04% | 400 | $40.3K |
| 962 | Encore Capital Group Inc 6.63% 04/15/2031 | — | 0.04% | 410 | $40.3K |
| 963 | Garda World Security Corp 6.50% 01/15/2031 | — | 0.04% | 410 | $40.2K |
| 964 | Vericast Corp/Harland Clarke/Checks in the… | — | 0.04% | 330 | $40.2K |
| 965 | Olin Corp 6.63% 04/01/2033 | — | 0.04% | 420 | $40.1K |
| 966 | Phinia Inc 6.75% 04/15/2029 | — | 0.04% | 400 | $40.1K |
| 967 | Superior Plus LP / Superior General Partner Inc… | — | 0.04% | 420 | $40.0K |
| 968 | Lamb Weston Holdings Inc 4.13% 01/31/2030 | — | 0.04% | 430 | $39.9K |
| 969 | PLS Group Ltd 6.88% 05/01/2031 | — | 0.04% | 400 | $39.8K |
| 970 | PennyMac Financial Services Inc 7.88% 12/15/2029 | — | 0.04% | 400 | $39.7K |
| 971 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.04% | 450 | $39.7K |
| 972 | Zayo Group Holdings Inc 9.25% 03/09/2030 | — | 0.04% | 401 | $39.7K |
| 973 | OneMain Finance Corp 6.63% 05/15/2029 | — | 0.04% | 400 | $39.6K |
| 974 | Transocean International Ltd 8.50% 05/15/2031 | — | 0.04% | 380 | $39.4K |
| 975 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0.04% | 390 | $39.4K |
| 976 | Murphy Oil Corp 6.50% 02/15/2034 | — | 0.04% | 410 | $39.4K |
| 977 | Service Properties Trust 8.88% 06/15/2032 | — | 0.04% | 400 | $39.3K |
| 978 | Minerals Technologies Inc 5.00% 07/01/2028 | — | 0.04% | 400 | $39.3K |
| 979 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.04% | 410 | $39.3K |
| 980 | Freedom Mortgage Holdings LLC 8.00% 02/01/2032 | — | 0.04% | 420 | $39.3K |
| 981 | Electronic Arts Inc 2.95% 02/15/2051 | — | 0.04% | 490 | $39.3K |
| 982 | Resideo Funding II LLC 6.50% 07/15/2032 | — | 0.04% | 410 | $39.3K |
| 983 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.04% | 410 | $39.2K |
| 984 | Avient Corp 6.25% 11/01/2031 | — | 0.04% | 400 | $39.2K |
| 985 | Baldwin Insurance Group Holdings LLC / Baldwin… | — | 0.04% | 380 | $39.2K |
| 986 | Venture Global Calcasieu Pass LLC 6.00%… | — | 0.04% | 410 | $39.2K |
| 987 | ION Platform Finance US Inc / ION Platform… | — | 0.04% | 430 | $39.2K |
| 988 | Long Ridge Energy LLC 8.75% 02/15/2032 | — | 0.04% | 390 | $39.1K |
| 989 | Arsenal AIC Parent LLC 11.50% 10/01/2031 | — | 0.04% | 370 | $39.1K |
| 990 | GEO Group Inc/The 8.63% 04/15/2029 | — | 0.04% | 380 | $39.1K |
| 991 | OneSky Flight LLC 8.88% 12/15/2029 | — | 0.04% | 380 | $39.0K |
| 992 | GGAM Finance Ltd 5.88% 03/15/2030 | — | 0.04% | 400 | $39.0K |
| 993 | Cimpress PLC 7.38% 09/15/2032 | — | 0.04% | 400 | $39.0K |
| 994 | Univision Communications Inc 7.38% 06/30/2030 | — | 0.04% | 400 | $39.0K |
| 995 | Paramount Global 4.95% 05/19/2050 | — | 0.04% | 680 | $39.0K |
| 996 | TTM Technologies Inc 4.00% 03/01/2029 | — | 0.04% | 410 | $38.9K |
| 997 | Oxford Finance LLC / Oxford Finance Co-Issuer… | — | 0.04% | 400 | $38.8K |
| 998 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0.04% | 390 | $38.7K |
| 999 | Clean Harbors Inc 6.38% 02/01/2031 | — | 0.04% | 390 | $38.7K |
| 1000 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.04% | 420 | $38.6K |
| 1001 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.04% | 420 | $38.6K |
| 1002 | Puma International Financing SA 7.75% 04/25/2029 | — | 0.04% | 380 | $38.6K |
| 1003 | Rocket Software Inc 6.50% 02/15/2029 | — | 0.04% | 400 | $38.5K |
| 1004 | Arcosa Inc 6.88% 08/15/2032 | — | 0.04% | 380 | $38.5K |
| 1005 | Brink's Co/The 4.63% 10/15/2027 | — | 0.04% | 390 | $38.5K |
| 1006 | Nabors Industries Inc 8.88% 08/15/2031 | — | 0.04% | 380 | $38.5K |
| 1007 | CSC Holdings LLC 5.38% 02/01/2028 | — | 0.04% | 820 | $38.4K |
| 1008 | OneMain Finance Corp 7.13% 03/15/2034 | — | 0.04% | 400 | $38.3K |
| 1009 | Howard Hughes Corp/The 4.38% 02/01/2031 | — | 0.04% | 420 | $38.3K |
| 1010 | Infinity Natural Resources LLC 7.63% 04/01/2031 | — | 0.04% | 390 | $38.3K |
| 1011 | Genting New York LLC / GENNY Capital Inc 7.25%… | — | 0.04% | 380 | $38.2K |
| 1012 | Stena International SA 7.25% 01/15/2031 | — | 0.04% | 380 | $38.2K |
| 1013 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.04% | 390 | $38.2K |
| 1014 | Bombardier Inc 7.00% 06/01/2032 | — | 0.04% | 380 | $38.2K |
| 1015 | Goodyear Tire & Rubber Co/The 5.63% 04/30/2033 | — | 0.04% | 480 | $38.2K |
| 1016 | Light & Wonder International Inc 6.25%… | — | 0.04% | 400 | $38.1K |
| 1017 | Amneal Pharmaceuticals LLC 6.88% 08/01/2032 | — | 0.04% | 380 | $38.1K |
| 1018 | Ingevity Corp 3.88% 11/01/2028 | — | 0.04% | 400 | $38.0K |
| 1019 | FTAI Aviation Investors LLC 7.00% 05/01/2031 | — | 0.04% | 380 | $38.0K |
| 1020 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.04% | 360 | $37.9K |
| 1021 | XHR LP 6.63% 05/15/2030 | — | 0.04% | 380 | $37.9K |
| 1022 | Match Group Holdings II LLC 6.13% 09/15/2033 | — | 0.04% | 400 | $37.7K |
| 1023 | California Resources Corp 7.00% 01/15/2034 | — | 0.04% | 390 | $37.7K |
| 1024 | Provident Funding Associates LP / PFG Finance… | — | 0.04% | 370 | $37.7K |
| 1025 | Howard Midstream Energy Partners LLC 6.63%… | — | 0.04% | 390 | $37.7K |
| 1026 | Hudbay Minerals Inc 6.13% 04/01/2029 | — | 0.04% | 380 | $37.6K |
| 1027 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.04% | 390 | $37.5K |
| 1028 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.04% | 390 | $37.5K |
| 1029 | OneMain Finance Corp 7.88% 03/15/2030 | — | 0.04% | 370 | $37.5K |
| 1030 | USI Inc/NY 7.50% 01/15/2032 | — | 0.04% | 360 | $37.4K |
| 1031 | WEX Inc 6.50% 03/15/2033 | — | 0.04% | 390 | $37.4K |
| 1032 | CrossCountry Intermediate HoldCo LLC 6.50%… | — | 0.04% | 400 | $37.3K |
| 1033 | EF Holdco / EF Cayman Hold / Ellington Fin REIT… | — | 0.04% | 380 | $37.3K |
| 1034 | Ferrellgas LP / Ferrellgas Finance Corp 5.88%… | — | 0.04% | 390 | $37.3K |
| 1035 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.04% | 390 | $37.2K |
| 1036 | Beacon Mobility Corp 7.25% 08/01/2030 | — | 0.04% | 370 | $37.2K |
| 1037 | Capstone Copper Corp 6.75% 03/31/2033 | — | 0.04% | 380 | $37.2K |
| 1038 | New Enterprise Stone & Lime Co Inc 5.25%… | — | 0.04% | 380 | $37.2K |
| 1039 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.04% | 430 | $37.2K |
| 1040 | Acrisure LLC / Acrisure Finance Inc 7.50%… | — | 0.04% | 460 | $37.2K |
| 1041 | Roller Bearing Co of America Inc 4.38%… | — | 0.04% | 390 | $37.2K |
| 1042 | WESCO Distribution Inc 6.38% 03/15/2033 | — | 0.04% | 380 | $37.2K |
| 1043 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.04% | 390 | $37.2K |
| 1044 | Millrose Properties Inc 6.38% 08/01/2030 | — | 0.04% | 380 | $37.1K |
| 1045 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.04% | 380 | $37.1K |
| 1046 | Midcontinent Communications 8.00% 08/15/2032 | — | 0.04% | 460 | $37.1K |
| 1047 | HealthEquity Inc 4.50% 10/01/2029 | — | 0.04% | 390 | $37.1K |
| 1048 | Encore Capital Group Inc 6.63% 06/01/2032 | — | 0.04% | 380 | $37.1K |
| 1049 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.04% | 380 | $37.0K |
| 1050 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.04% | 360 | $37.0K |
| 1051 | Risewell Homes Inc 9.25% 10/01/2029 | — | 0.04% | 370 | $37.0K |
| 1052 | Live Nation Entertainment Inc 3.75% 01/15/2028 | — | 0.04% | 380 | $36.9K |
| 1053 | Playtika Holding Corp 4.25% 03/15/2029 | — | 0.04% | 410 | $36.9K |
| 1054 | Clydesdale Acquisition Holdings Inc 7.88%… | — | 0.04% | 370 | $36.9K |
| 1055 | Snap Inc 6.88% 03/01/2033 | — | 0.04% | 390 | $36.8K |
| 1056 | Elastic NV 4.13% 07/15/2029 | — | 0.04% | 390 | $36.8K |
| 1057 | OneMain Finance Corp 7.50% 05/15/2031 | — | 0.04% | 370 | $36.8K |
| 1058 | Ziggo Bond Co BV 5.13% 02/28/2030 | — | 0.04% | 440 | $36.8K |
| 1059 | Advance Auto Parts Inc 5.95% 03/09/2028 | — | 0.04% | 370 | $36.8K |
| 1060 | Granite Construction Inc 6.38% 06/15/2034 | — | 0.04% | 380 | $36.7K |
| 1061 | Fibercop SpA 7.72% 06/04/2038 | — | 0.04% | 370 | $36.7K |
| 1062 | Alpha Generation LLC 6.25% 01/15/2034 | — | 0.04% | 390 | $36.7K |
| 1063 | Stonepeak Motion Holdco Ltd / Stonepeak Motion… | — | 0.04% | 380 | $36.6K |
| 1064 | Transocean International Ltd 6.80% 03/15/2038 | — | 0.04% | 400 | $36.6K |
| 1065 | Herc Holdings Inc 5.75% 03/15/2031 | — | 0.04% | 380 | $36.5K |
| 1066 | Pioneer Opco LLC 7.00% 05/15/2033 | — | 0.04% | 370 | $36.5K |
| 1067 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.04% | 370 | $36.4K |
| 1068 | J&F LUXEMBOURG FINANCE SARL 8.00% 04/23/2033 | — | 0.04% | 390 | $36.4K |
| 1069 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.04% | 360 | $36.4K |
| 1070 | AMN Healthcare Inc 6.50% 01/15/2031 | — | 0.04% | 370 | $36.4K |
| 1071 | Encompass Health Corp 4.75% 02/01/2030 | — | 0.04% | 380 | $36.3K |
| 1072 | Kraken Oil & Gas Partners LLC 7.63% 08/15/2029 | — | 0.04% | 360 | $36.3K |
| 1073 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.04% | 370 | $36.2K |
| 1074 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0.04% | 340 | $36.1K |
| 1075 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.04% | 370 | $36.1K |
| 1076 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.04% | 360 | $36.1K |
| 1077 | Murphy Oil USA Inc 5.88% 06/01/2034 | — | 0.04% | 380 | $36.0K |
| 1078 | Precision Drilling Corp 6.88% 01/15/2029 | — | 0.04% | 360 | $36.0K |
| 1079 | HLF Financing Sarl LLC / Herbalife… | — | 0.04% | 390 | $35.9K |
| 1080 | McGraw-Hill Education Inc 8.00% 08/01/2029 | — | 0.04% | 360 | $35.9K |
| 1081 | Williams Scotsman Inc 4.63% 08/15/2028 | — | 0.04% | 370 | $35.9K |
| 1082 | Noble Finance II LLC 6.25% 06/15/2034 | — | 0.04% | 380 | $35.8K |
| 1083 | Domtar Corp 6.75% 10/01/2028 | — | 0.04% | 450 | $35.8K |
| 1084 | FTAI Aviation Investors LLC 5.88% 04/15/2033 | — | 0.04% | 380 | $35.8K |
| 1085 | Charlotte Buyer Inc 8.00% 06/30/2031 | — | 0.04% | 360 | $35.8K |
| 1086 | Molina Healthcare Inc 4.38% 06/15/2028 | — | 0.04% | 370 | $35.8K |
| 1087 | Par Petroleum LLC 7.38% 06/01/2034 | — | 0.04% | 360 | $35.7K |
| 1088 | Select Medical Corp 6.25% 12/01/2032 | — | 0.04% | 380 | $35.7K |
| 1089 | Constellium SE 3.75% 04/15/2029 | — | 0.04% | 380 | $35.7K |
| 1090 | Garda World Security Corp 6.00% 06/01/2029 | — | 0.04% | 370 | $35.7K |
| 1091 | Teleflex Inc 5.88% 01/15/2032 | — | 0.04% | 370 | $35.7K |
| 1092 | Avantor Funding Inc 3.88% 11/01/2029 | — | 0.04% | 380 | $35.6K |
| 1093 | GCI LLC 4.75% 10/15/2028 | — | 0.04% | 370 | $35.6K |
| 1094 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.04% | 420 | $35.6K |
| 1095 | Bread Financial Holdings Inc 6.75% 05/15/2031 | — | 0.04% | 360 | $35.5K |
| 1096 | Oceaneering International Inc 6.88% 07/15/2034 | — | 0.04% | 360 | $35.5K |
| 1097 | Dexko Global Inc 7.50% 04/15/2032 | — | 0.04% | 470 | $35.5K |
| 1098 | Twilio Inc 3.88% 03/15/2031 | — | 0.04% | 390 | $35.5K |
| 1099 | Velocity Vehicle Group LLC 8.00% 06/01/2029 | — | 0.04% | 360 | $35.4K |
| 1100 | Anywhere Real Estate Group LLC / Anywhere… | — | 0.04% | 360 | $35.4K |
| 1101 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.04% | 370 | $35.4K |
| 1102 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.04% | 350 | $35.3K |
| 1103 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.04% | 350 | $35.3K |
| 1104 | Central Parent LLC / CDK Global II LLC / CDK… | — | 0.04% | 550 | $35.2K |
| 1105 | GrubHub Holdings Inc 13.00% 07/31/2030 | — | 0.04% | 400 | $35.2K |
| 1106 | Cavalier Acquisition Corp 8.25% 08/15/2033 | — | 0.03% | 350 | $35.1K |
| 1107 | SCIH Salt Holdings Inc 8.00% 08/15/2032 | — | 0.03% | 360 | $35.1K |
| 1108 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.03% | 360 | $35.1K |
| 1109 | Adams Homes Inc 9.25% 10/15/2028 | — | 0.03% | 350 | $35.1K |
| 1110 | Arbor Realty SR Inc 7.88% 07/15/2030 | — | 0.03% | 410 | $35.1K |
| 1111 | Virgin Media Finance PLC 5.00% 07/15/2030 | — | 0.03% | 620 | $35.0K |
| 1112 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0.03% | 360 | $35.0K |
| 1113 | IHO Verwaltungs GmbH 8.00% 11/15/2032 | — | 0.03% | 340 | $34.9K |
| 1114 | Rfna LP 7.88% 02/15/2030 | — | 0.03% | 360 | $34.9K |
| 1115 | Global Partners LP / GLP Finance Corp 7.13%… | — | 0.03% | 350 | $34.9K |
| 1116 | Ally Financial Inc 6.65% 01/17/2040 | — | 0.03% | 370 | $34.9K |
| 1117 | Everforth Inc 4.63% 05/15/2028 | — | 0.03% | 360 | $34.8K |
| 1118 | HUB International Ltd 5.63% 12/01/2029 | — | 0.03% | 360 | $34.8K |
| 1119 | iHeartCommunications Inc 7.75% 08/15/2030 | — | 0.03% | 450 | $34.8K |
| 1120 | Bristow Group Inc 6.75% 02/01/2033 | — | 0.03% | 360 | $34.7K |
| 1121 | Wyndham Hotels & Resorts Inc 4.38% 08/15/2028 | — | 0.03% | 360 | $34.7K |
| 1122 | Murphy Oil Corp 6.00% 10/01/2032 | — | 0.03% | 360 | $34.7K |
| 1123 | GB AIT Buyer Inc 8.75% 04/30/2034 | — | 0.03% | 350 | $34.7K |
| 1124 | MPH Acquisition Holdings LLC 6.75% 03/31/2031 | — | 0.03% | 501 | $34.6K |
| 1125 | Entegris Inc 3.63% 05/01/2029 | — | 0.03% | 370 | $34.6K |
| 1126 | Kaiser Aluminum Corp 5.88% 03/01/2034 | — | 0.03% | 370 | $34.6K |
| 1127 | NCL Corp Ltd 7.75% 02/15/2029 | — | 0.03% | 340 | $34.6K |
| 1128 | Graham Holdings Co 5.63% 12/01/2033 | — | 0.03% | 370 | $34.5K |
| 1129 | Service Properties Trust 4.95% 10/01/2029 | — | 0.03% | 380 | $34.5K |
| 1130 | TransMontaigne Partners LLC 8.50% 06/15/2030 | — | 0.03% | 350 | $34.5K |
| 1131 | Mattamy Group Corp 6.00% 12/15/2033 | — | 0.03% | 370 | $34.5K |
| 1132 | Zebra Technologies Corp 6.50% 06/01/2032 | — | 0.03% | 350 | $34.5K |
| 1133 | PennyMac Financial Services Inc 4.25% 02/15/2029 | — | 0.03% | 370 | $34.4K |
| 1134 | Insight Enterprises Inc 6.63% 05/15/2032 | — | 0.03% | 350 | $34.4K |
| 1135 | EnerSys 4.38% 12/15/2027 | — | 0.03% | 350 | $34.4K |
| 1136 | Service Properties Trust 3.95% 01/15/2028 | — | 0.03% | 360 | $34.4K |
| 1137 | Lamb Weston Holdings Inc 4.88% 05/15/2028 | — | 0.03% | 350 | $34.3K |
| 1138 | Marriott Ownership Resorts Inc 6.50% 10/01/2033 | — | 0.03% | 360 | $34.3K |
| 1139 | Range Resources Corp 4.75% 02/15/2030 | — | 0.03% | 360 | $34.2K |
| 1140 | Blackstone Mortgage Trust Inc 6.25% 06/01/2031 | — | 0.03% | 370 | $34.2K |
| 1141 | Rivers Enterprise Borrower LLC / Rivers… | — | 0.03% | 350 | $34.1K |
| 1142 | P&L Development LLC / PLD Finance Corp 12.00%… | — | 0.03% | 380 | $34.1K |
| 1143 | PG&E Corp 5.00% 07/01/2028 | — | 0.03% | 350 | $34.1K |
| 1144 | Transocean International Ltd 7.50% 04/15/2031 | — | 0.03% | 340 | $34.1K |
| 1145 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.03% | 350 | $34.1K |
| 1146 | Danaos Corp 6.88% 10/15/2032 | — | 0.03% | 340 | $34.0K |
| 1147 | Amkor Technology Inc 5.88% 10/01/2033 | — | 0.03% | 360 | $34.0K |
| 1148 | Perimeter Holdings LLC 6.25% 01/15/2034 | — | 0.03% | 360 | $34.0K |
| 1149 | Artera Services LLC 8.50% 02/15/2031 | — | 0.03% | 420 | $34.0K |
| 1150 | Sunoco LP 5.88% 03/15/2034 | — | 0.03% | 360 | $33.9K |
| 1151 | CSC Holdings LLC 4.13% 12/01/2030 | — | 0.03% | 730 | $33.9K |
| 1152 | CSC Holdings LLC 3.38% 02/15/2031 | — | 0.03% | 750 | $33.9K |
| 1153 | BKV Upstream Midstream LLC 7.50% 10/15/2030 | — | 0.03% | 350 | $33.8K |
| 1154 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.03% | 350 | $33.8K |
| 1155 | Gray Media Inc 4.75% 10/15/2030 | — | 0.03% | 440 | $33.8K |
| 1156 | Park River Holdings Inc 8.75% 12/31/2030 | — | 0.03% | 380 | $33.8K |
| 1157 | Champion Iron Canada Inc 7.88% 07/15/2032 | — | 0.03% | 350 | $33.8K |
| 1158 | Fluor Corp 4.25% 09/15/2028 | — | 0.03% | 350 | $33.8K |
| 1159 | Scientific Games Holdings LP/Scientific Games… | — | 0.03% | 560 | $33.8K |
| 1160 | Alaska Airlines Inc 6.50% 06/01/2031 | — | 0.03% | 350 | $33.7K |
| 1161 | Synergy Infrastructure Holdings LLC 7.00%… | — | 0.03% | 350 | $33.7K |
| 1162 | Froneri Lux FinCo SARL 6.00% 08/01/2032 | — | 0.03% | 360 | $33.6K |
| 1163 | ATI Inc 7.25% 08/15/2030 | — | 0.03% | 330 | $33.6K |
| 1164 | Venture Global Plaquemines LNG LLC 6.50%… | — | 0.03% | 340 | $33.6K |
| 1165 | Kontoor Brands Inc 4.13% 11/15/2029 | — | 0.03% | 360 | $33.6K |
| 1166 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.03% | 340 | $33.5K |
| 1167 | Open Text Corp 3.88% 12/01/2029 | — | 0.03% | 370 | $33.5K |
| 1168 | ACCO Brands Corp 4.25% 03/15/2029 | — | 0.03% | 360 | $33.4K |
| 1169 | American National Group Inc 7.00% 12/01/2055 | — | 0.03% | 360 | $33.4K |
| 1170 | Scotts Miracle-Gro Co/The 4.00% 04/01/2031 | — | 0.03% | 370 | $33.4K |
| 1171 | Station Casinos LLC 4.63% 12/01/2031 | — | 0.03% | 370 | $33.3K |
| 1172 | Paramount Global 4.20% 06/01/2029 | — | 0.03% | 360 | $33.3K |
| 1173 | Molina Healthcare Inc 3.88% 11/15/2030 | — | 0.03% | 370 | $33.3K |
| 1174 | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | — | 0.03% | 340 | $33.2K |
| 1175 | Alta Equipment Group Inc 9.00% 06/01/2029 | — | 0.03% | 350 | $33.2K |
| 1176 | Clear Channel Outdoor Holdings Inc 7.50%… | — | 0.03% | 330 | $33.2K |
| 1177 | Trivium Packaging Finance BV 8.25% 07/15/2030 | — | 0.03% | 320 | $33.1K |
| 1178 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | — | 0.03% | 350 | $33.1K |
| 1179 | VFH Parent LLC / Valor Co-Issuer Inc 7.50%… | — | 0.03% | 330 | $33.1K |
| 1180 | Crown Americas LLC 5.25% 04/01/2030 | — | 0.03% | 340 | $33.1K |
| 1181 | AthenaHealth Group Inc 7.50% 02/15/2032 | — | 0.03% | 330 | $33.1K |
| 1182 | Garda World Security Corp 7.75% 02/15/2028 | — | 0.03% | 330 | $33.1K |
| 1183 | Gates Corp/DE 6.88% 07/01/2029 | — | 0.03% | 330 | $33.0K |
| 1184 | Acushnet Co 5.63% 12/01/2033 | — | 0.03% | 350 | $33.0K |
| 1185 | Fiesta Purchaser Inc 7.88% 03/01/2031 | — | 0.03% | 340 | $33.0K |
| 1186 | Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 | — | 0.03% | 340 | $33.0K |
| 1187 | Ziff Davis Inc 4.63% 10/15/2030 | — | 0.03% | 360 | $33.0K |
| 1188 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor… | — | 0.03% | 350 | $32.9K |
| 1189 | PRA Group Inc 5.00% 10/01/2029 | — | 0.03% | 350 | $32.9K |
| 1190 | Transocean International Ltd 8.75% 02/15/2030 | — | 0.03% | 318 | $32.8K |
| 1191 | Viasat Inc 6.50% 07/15/2028 | — | 0.03% | 330 | $32.8K |
| 1192 | Five Point Operating Co LP 8.00% 10/01/2030 | — | 0.03% | 330 | $32.8K |
| 1193 | Guitar Center Inc 8.50% 01/15/2029 | — | 0.03% | 402 | $32.8K |
| 1194 | Anywhere Real Estate Group LLC / Realogy… | — | 0.03% | 340 | $32.8K |
| 1195 | Ken Garff Automotive LLC 4.88% 09/15/2028 | — | 0.03% | 330 | $32.7K |
| 1196 | CSC Holdings LLC 5.75% 01/15/2030 | — | 0.03% | 1.77K | $32.6K |
| 1197 | WestJet An Alberta Partnership 8.00% 02/14/2031 | — | 0.03% | 350 | $32.6K |
| 1198 | Paradigm Parent LLC and Paradigm Parent… | — | 0.03% | 350 | $32.6K |
| 1199 | Moog Inc 5.50% 10/15/2034 | — | 0.03% | 350 | $32.6K |
| 1200 | Antero Midstream Partners LP / Antero Midstream… | — | 0.03% | 330 | $32.6K |
| 1201 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.03% | 340 | $32.6K |
| 1202 | Hilcorp Energy I LP / Hilcorp Finance Co 6.00%… | — | 0.03% | 340 | $32.6K |
| 1203 | Chemours Co/The 7.88% 03/15/2034 | — | 0.03% | 350 | $32.6K |
| 1204 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 0.03% | 330 | $32.6K |
| 1205 | Kohl's Corp 5.13% 05/01/2031 | — | 0.03% | 370 | $32.5K |
| 1206 | Innophos Holdings Inc 11.50% 06/15/2029 | — | 0.03% | 350 | $32.5K |
| 1207 | Champ Acquisition Corp 8.38% 12/01/2031 | — | 0.03% | 320 | $32.5K |
| 1208 | United Rentals North America Inc 3.88%… | — | 0.03% | 330 | $32.4K |
| 1209 | Empire Communities Corp 9.75% 05/01/2029 | — | 0.03% | 320 | $32.4K |
| 1210 | Group 1 Automotive Inc 6.38% 01/15/2030 | — | 0.03% | 330 | $32.4K |
| 1211 | Lsf12 Helix Parent LLC 7.13% 02/01/2033 | — | 0.03% | 330 | $32.3K |
| 1212 | Victoria's Secret & Co 4.63% 07/15/2029 | — | 0.03% | 340 | $32.3K |
| 1213 | Crocs Inc 4.13% 08/15/2031 | — | 0.03% | 360 | $32.3K |
| 1214 | LifePoint Health Inc 5.38% 01/15/2029 | — | 0.03% | 340 | $32.3K |
| 1215 | Phinia Inc 6.63% 10/15/2032 | — | 0.03% | 330 | $32.3K |
| 1216 | Iron Mountain Inc 5.00% 07/15/2028 | — | 0.03% | 330 | $32.3K |
| 1217 | Dealer Tire Financial LLC 10.38% 10/01/2031 | — | 0.03% | 350 | $32.2K |
| 1218 | HNI Corp 5.13% 01/18/2029 | — | 0.03% | 330 | $32.1K |
| 1219 | Sonic Automotive Inc 4.88% 11/15/2031 | — | 0.03% | 350 | $32.0K |
| 1220 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | — | 0.03% | 340 | $32.0K |
| 1221 | Match Group Holdings II LLC 4.13% 08/01/2030 | — | 0.03% | 350 | $32.0K |
| 1222 | British Telecommunications Ltd 4.88% 11/23/2081 | — | 0.03% | 340 | $31.9K |
| 1223 | Fortrea Holdings Inc 7.50% 07/01/2030 | — | 0.03% | 320 | $31.9K |
| 1224 | Levi Strauss & Co 3.50% 03/01/2031 | — | 0.03% | 360 | $31.9K |
| 1225 | Arches Buyer Inc 6.13% 12/01/2028 | — | 0.03% | 330 | $31.9K |
| 1226 | Terex Corp 5.00% 05/15/2029 | — | 0.03% | 330 | $31.9K |
| 1227 | Velocity Commercial Capital LLC 9.38% 02/15/2031 | — | 0.03% | 320 | $31.8K |
| 1228 | Calderys Financing LLC 11.25% 06/01/2028 | — | 0.03% | 310 | $31.7K |
| 1229 | TTM Technologies Inc 6.75% 10/01/2034 | — | 0.03% | 320 | $31.7K |
| 1230 | FirstCash Inc 6.88% 03/01/2032 | — | 0.03% | 320 | $31.6K |
| 1231 | CHC Group LLC 11.75% 09/01/2030 | — | 0.03% | 360 | $31.6K |
| 1232 | American Greetings Corp 8.88% 01/15/2032 | — | 0.03% | 320 | $31.5K |
| 1233 | Scripps Escrow II Inc 3.88% 01/15/2029 | — | 0.03% | 350 | $31.5K |
| 1234 | Anywhere Real Estate Group LLC / Realogy… | — | 0.03% | 340 | $31.5K |
| 1235 | Alumina Pty Ltd 6.13% 03/15/2030 | — | 0.03% | 320 | $31.5K |
| 1236 | MIWD Holdco II LLC / MIWD Finance Corp 5.50%… | — | 0.03% | 350 | $31.5K |
| 1237 | Novelis Corp 6.38% 08/15/2033 | — | 0.03% | 330 | $31.4K |
| 1238 | Maxam Prill Sarl 7.75% 07/15/2030 | — | 0.03% | 310 | $31.4K |
| 1239 | Knife River Corp 7.75% 05/01/2031 | — | 0.03% | 310 | $31.4K |
| 1240 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.03% | 330 | $31.4K |
| 1241 | Specialty Building Products Holdings LLC / SBP… | — | 0.03% | 360 | $31.4K |
| 1242 | Bausch Health Cos Inc 5.25% 01/30/2030 | — | 0.03% | 420 | $31.4K |
| 1243 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0.03% | 320 | $31.3K |
| 1244 | SunCoke Energy Inc 4.88% 06/30/2029 | — | 0.03% | 330 | $31.3K |
| 1245 | FirstCash Inc 6.13% 05/01/2034 | — | 0.03% | 330 | $31.3K |
| 1246 | EUSHI Finance Inc 7.63% 12/15/2054 | — | 0.03% | 310 | $31.3K |
| 1247 | Family Dollar Stores LLC 10.00% 07/31/2031 | — | 0.03% | 320 | $31.3K |
| 1248 | Coeur Mining Inc 6.88% 04/01/2032 | — | 0.03% | 310 | $31.2K |
| 1249 | GrafTech Global Enterprises Inc 9.88% 12/23/2029 | — | 0.03% | 390 | $31.2K |
| 1250 | PTC Inc 4.00% 02/15/2028 | — | 0.03% | 320 | $31.2K |
| 1251 | Conduent Business Services LLC / Conduent State… | — | 0.03% | 370 | $31.2K |
| 1252 | Rogers Communications Inc 7.15% 01/31/2057 | — | 0.03% | 320 | $31.2K |
| 1253 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.50%… | — | 0.03% | 300 | $31.2K |
| 1254 | Rogers Communications Inc 7.40% 01/31/2057 | — | 0.03% | 320 | $31.2K |
| 1255 | Kaiser Aluminum Corp 4.50% 06/01/2031 | — | 0.03% | 340 | $31.2K |
| 1256 | WR Grace Holdings LLC 7.38% 03/01/2031 | — | 0.03% | 320 | $31.1K |
| 1257 | Brandywine Operating Partnership LP 4.55%… | — | 0.03% | 340 | $31.1K |
| 1258 | Rithm Capital Corp 8.00% 07/15/2030 | — | 0.03% | 320 | $31.1K |
| 1259 | Option Care Health Inc 4.38% 10/31/2029 | — | 0.03% | 330 | $31.1K |
| 1260 | Hilcorp Energy I LP / Hilcorp Finance Co 6.00%… | — | 0.03% | 320 | $31.0K |
| 1261 | FS KKR Capital Corp 6.13% 01/15/2031 | — | 0.03% | 330 | $30.9K |
| 1262 | Alliance Resource Operating Partners LP /… | — | 0.03% | 300 | $30.9K |
| 1263 | PODS LLC 8.75% 05/15/2031 | — | 0.03% | 350 | $30.9K |
| 1264 | Mattamy Group Corp 4.63% 03/01/2030 | — | 0.03% | 330 | $30.9K |
| 1265 | Service Corp International/US 5.75% 10/15/2032 | — | 0.03% | 320 | $30.8K |
| 1266 | Delek Logistics Partners LP / Delek Logistics… | — | 0.03% | 310 | $30.8K |
| 1267 | Forestar Group Inc 6.50% 03/15/2033 | — | 0.03% | 320 | $30.8K |
| 1268 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.03% | 300 | $30.8K |
| 1269 | Outfront Media Capital LLC / Outfront Media… | — | 0.03% | 300 | $30.7K |
| 1270 | Tenet Healthcare Corp 6.00% 11/15/2033 | — | 0.03% | 320 | $30.7K |
| 1271 | Cascades Inc/Cascades USA Inc 5.38% 01/15/2028 | — | 0.03% | 310 | $30.7K |
| 1272 | Victra Holdings LLC / Victra Finance Corp 8.75%… | — | 0.03% | 310 | $30.6K |
| 1273 | Validus Energy II Midcon LLC 8.00% 08/01/2031 | — | 0.03% | 310 | $30.6K |
| 1274 | Wolverine World Wide Inc 4.00% 08/15/2029 | — | 0.03% | 330 | $30.5K |
| 1275 | Fibercop SpA 7.20% 07/18/2036 | — | 0.03% | 310 | $30.5K |
| 1276 | Puget Energy Inc 7.00% 09/15/2056 | — | 0.03% | 310 | $30.4K |
| 1277 | Rockies Express Pipeline LLC 6.88% 04/15/2040 | — | 0.03% | 320 | $30.4K |
| 1278 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.03% | 320 | $30.4K |
| 1279 | JELD-WEN Inc 4.88% 12/15/2027 | — | 0.03% | 320 | $30.4K |
| 1280 | Men's Wearhouse LLC/The 9.00% 02/01/2031 | — | 0.03% | 290 | $30.4K |
| 1281 | CMG Media Corp 8.88% 06/18/2029 | — | 0.03% | 400 | $30.3K |
| 1282 | XPO Inc 7.13% 06/01/2031 | — | 0.03% | 300 | $30.3K |
| 1283 | Ally Financial Inc 6.70% 02/14/2033 | — | 0.03% | 310 | $30.3K |
| 1284 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.03% | 320 | $30.2K |
| 1285 | Rain Carbon Inc 12.25% 09/01/2029 | — | 0.03% | 290 | $30.2K |
| 1286 | KB Home 4.00% 06/15/2031 | — | 0.03% | 340 | $30.2K |
| 1287 | Antero Midstream Partners LP / Antero Midstream… | — | 0.03% | 320 | $30.1K |
| 1288 | VT Topco Inc 8.50% 08/15/2030 | — | 0.03% | 300 | $30.1K |
| 1289 | Accendra Health Inc 9.00% 06/15/2032 | — | 0.03% | 350 | $30.1K |
| 1290 | Six Flags Entertainment Corp / Canada's… | — | 0.03% | 310 | $30.1K |
| 1291 | Jacobs Entertainment Inc 6.75% 02/15/2029 | — | 0.03% | 310 | $30.1K |
| 1292 | Fiesta Purchaser Inc 9.63% 09/15/2032 | — | 0.03% | 320 | $30.0K |
| 1293 | Rocket Cos Inc 7.13% 02/01/2032 | — | 0.03% | 300 | $30.0K |
| 1294 | Enova International Inc 11.25% 12/15/2028 | — | 0.03% | 290 | $30.0K |
| 1295 | Qnity Electronics Inc 6.25% 08/15/2033 | — | 0.03% | 310 | $30.0K |
| 1296 | Enpro Inc 6.13% 06/01/2033 | — | 0.03% | 310 | $29.9K |
| 1297 | Academy Ltd 5.88% 05/15/2031 | — | 0.03% | 310 | $29.9K |
| 1298 | Telecom Italia Capital SA 6.38% 11/15/2033 | — | 0.03% | 300 | $29.9K |
| 1299 | Shea Homes LP / Shea Homes Funding Corp 4.75%… | — | 0.03% | 310 | $29.9K |
| 1300 | Bausch Health Cos Inc 5.25% 02/15/2031 | — | 0.03% | 440 | $29.8K |
| 1301 | Atlantica Sustainable Infrastructure PLC 4.13%… | — | 0.03% | 310 | $29.8K |
| 1302 | Installed Building Products Inc 5.63% 02/01/2034 | — | 0.03% | 320 | $29.8K |
| 1303 | Sensata Technologies Inc 6.63% 07/15/2032 | — | 0.03% | 300 | $29.8K |
| 1304 | CSC Holdings LLC 11.25% 05/15/2028 | — | 0.03% | 620 | $29.8K |
| 1305 | NCL Corp Ltd 6.25% 03/01/2030 | — | 0.03% | 310 | $29.8K |
| 1306 | RLJ Lodging Trust LP 4.00% 09/15/2029 | — | 0.03% | 320 | $29.8K |
| 1307 | Enova International Inc 9.13% 08/01/2029 | — | 0.03% | 290 | $29.8K |
| 1308 | Bausch Health Cos Inc 14.00% 10/15/2030 | — | 0.03% | 310 | $29.7K |
| 1309 | Enerflex Inc 6.88% 01/15/2031 | — | 0.03% | 300 | $29.7K |
| 1310 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.03% | 390 | $29.6K |
| 1311 | Sinclair Television Group Inc 5.50% 03/01/2030 | — | 0.03% | 340 | $29.6K |
| 1312 | MajorDrive Holdings IV LLC 6.38% 06/01/2029 | — | 0.03% | 370 | $29.6K |
| 1313 | Hilton Domestic Operating Co Inc 6.13%… | — | 0.03% | 300 | $29.5K |
| 1314 | Thor Industries Inc 4.00% 10/15/2029 | — | 0.03% | 320 | $29.5K |
| 1315 | Office Properties Income Trust/MD 8.75%… | — | 0.03% | 300 | $29.5K |
| 1316 | Whirlpool Corp 4.70% 05/14/2032 | — | 0.03% | 410 | $29.4K |
| 1317 | Axalta Coating Systems Dutch Holding B BV 7.25%… | — | 0.03% | 290 | $29.4K |
| 1318 | Science Applications International Corp 5.88%… | — | 0.03% | 310 | $29.3K |
| 1319 | LBM Acquisition LLC 6.25% 01/15/2029 | — | 0.03% | 540 | $29.3K |
| 1320 | Ryan Specialty LLC 4.38% 02/01/2030 | — | 0.03% | 310 | $29.3K |
| 1321 | Starwood Property Trust Inc 6.50% 10/15/2030 | — | 0.03% | 300 | $29.3K |
| 1322 | Getty Images Inc 11.25% 02/21/2030 | — | 0.03% | 380 | $29.3K |
| 1323 | TransAlta Corp 5.88% 02/01/2034 | — | 0.03% | 310 | $29.2K |
| 1324 | Valvoline Inc 3.63% 06/15/2031 | — | 0.03% | 330 | $29.2K |
| 1325 | RXO Inc 6.38% 05/15/2031 | — | 0.03% | 300 | $29.1K |
| 1326 | Teleflex Inc 4.25% 06/01/2028 | — | 0.03% | 300 | $29.1K |
| 1327 | Pelagos Insurance Capital Ltd 7.75% 06/15/2055 | — | 0.03% | 280 | $29.1K |
| 1328 | Starwood Property Trust Inc 6.00% 04/15/2030 | — | 0.03% | 300 | $29.0K |
| 1329 | TerraForm Power Operating LLC 4.75% 01/15/2030 | — | 0.03% | 310 | $29.0K |
| 1330 | PM General Purchaser LLC 9.50% 10/01/2028 | — | 0.03% | 420 | $29.0K |
| 1331 | Flowers Foods Inc 5.75% 03/15/2035 | — | 0.03% | 320 | $29.0K |
| 1332 | Pagaya US Holdings Co LLC 8.88% 08/01/2030 | — | 0.03% | 340 | $29.0K |
| 1333 | Cobra AcquisitionCo LLC 6.38% 11/01/2029 | — | 0.03% | 340 | $29.0K |
| 1334 | Acadia Healthcare Co Inc 5.00% 04/15/2029 | — | 0.03% | 300 | $28.9K |
| 1335 | Clearway Energy Operating LLC 5.75% 01/15/2034 | — | 0.03% | 310 | $28.9K |
| 1336 | Dorman Products Inc 6.25% 06/15/2034 | — | 0.03% | 300 | $28.9K |
| 1337 | Full House Resorts Inc 8.25% 02/15/2028 | — | 0.03% | 310 | $28.9K |
| 1338 | Deluxe Corp 8.00% 06/01/2029 | — | 0.03% | 290 | $28.9K |
| 1339 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.03% | 300 | $28.8K |
| 1340 | Esab Corp 6.25% 04/15/2029 | — | 0.03% | 290 | $28.8K |
| 1341 | Outfront Media Capital LLC / Outfront Media… | — | 0.03% | 300 | $28.7K |
| 1342 | Dycom Industries Inc 4.50% 04/15/2029 | — | 0.03% | 300 | $28.7K |
| 1343 | TELUS Corp 6.63% 06/09/2056 | — | 0.03% | 310 | $28.7K |
| 1344 | Xerox Corp 10.25% 10/15/2030 | — | 0.03% | 320 | $28.6K |
| 1345 | Azorra Finance Ltd 7.75% 04/15/2030 | — | 0.03% | 280 | $28.5K |
| 1346 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.03% | 330 | $28.5K |
| 1347 | FS KKR Capital Corp 6.88% 08/15/2029 | — | 0.03% | 290 | $28.4K |
| 1348 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.03% | 290 | $28.4K |
| 1349 | Vornado Realty LP 5.75% 02/01/2033 | — | 0.03% | 300 | $28.4K |
| 1350 | Synergy Infrastructure Holdings LLC 7.88%… | — | 0.03% | 280 | $28.4K |
| 1351 | LSB Industries Inc 6.25% 10/15/2028 | — | 0.03% | 290 | $28.4K |
| 1352 | Allison Transmission Inc 5.88% 12/01/2033 | — | 0.03% | 300 | $28.4K |
| 1353 | Emergent BioSolutions Inc 3.88% 08/15/2028 | — | 0.03% | 310 | $28.3K |
| 1354 | Insulet Corp 6.50% 04/01/2033 | — | 0.03% | 290 | $28.3K |
| 1355 | Puget Energy Inc 7.25% 09/15/2056 | — | 0.03% | 290 | $28.3K |
| 1356 | Tutor Perini Corp 6.63% 07/15/2033 | — | 0.03% | 290 | $28.3K |
| 1357 | Yum! Brands Inc 6.88% 11/15/2037 | — | 0.03% | 280 | $28.3K |
| 1358 | Science Applications International Corp 4.88%… | — | 0.03% | 290 | $28.3K |
| 1359 | Grand Canyon University 5.13% 10/01/2028 | — | 0.03% | 290 | $28.3K |
| 1360 | iHeartCommunications Inc 10.88% 05/01/2030 | — | 0.03% | 460 | $28.3K |
| 1361 | Advantage Sales & Marketing Inc 9.00% 11/15/2030 | — | 0.03% | 370 | $28.3K |
| 1362 | Premier Entertainment Sub LLC / Premier… | — | 0.03% | 450 | $28.2K |
| 1363 | Block Communications Inc 10.25% 03/01/2031 | — | 0.03% | 320 | $28.2K |
| 1364 | Greystar Real Estate Partners LLC 7.75%… | — | 0.03% | 280 | $28.2K |
| 1365 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.03% | 300 | $28.2K |
| 1366 | Mueller Water Products Inc 4.00% 06/15/2029 | — | 0.03% | 300 | $28.2K |
| 1367 | Hightower Holding LLC 6.75% 04/15/2029 | — | 0.03% | 290 | $28.2K |
| 1368 | Martin Midstream Partners LP / Martin Midstream… | — | 0.03% | 280 | $28.1K |
| 1369 | Chobani LLC / Chobani Finance Corp Inc 4.63%… | — | 0.03% | 290 | $28.1K |
| 1370 | Upbound Group Inc 6.38% 02/15/2029 | — | 0.03% | 290 | $28.1K |
| 1371 | CSC Holdings LLC 4.63% 12/01/2030 | — | 0.03% | 1.56K | $28.1K |
| 1372 | Avianca Midco 2 PLC 10.25% 01/07/2032 | — | 0.03% | 340 | $28.0K |
| 1373 | Embecta Corp 5.00% 02/15/2030 | — | 0.03% | 350 | $28.0K |
| 1374 | Carriage Purchaser Inc 7.88% 10/15/2029 | — | 0.03% | 280 | $27.9K |
| 1375 | LCPR Senior Secured Financing DAC 5.13%… | — | 0.03% | 500 | $27.8K |
| 1376 | Discovery Communications LLC 5.00% 09/20/2037 | — | 0.03% | 370 | $27.7K |
| 1377 | Paramount Global 4.60% 01/15/2045 | — | 0.03% | 480 | $27.7K |
| 1378 | Hilcorp Energy I LP / Hilcorp Finance Co 6.88%… | — | 0.03% | 290 | $27.7K |
| 1379 | Magnera Corp 4.75% 11/15/2029 | — | 0.03% | 300 | $27.6K |
| 1380 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.00%… | — | 0.03% | 290 | $27.5K |
| 1381 | Iron Mountain Information Management Services… | — | 0.03% | 300 | $27.5K |
| 1382 | DPL LLC/Ohio 4.35% 04/15/2029 | — | 0.03% | 290 | $27.5K |
| 1383 | Perenti Finance Pty Ltd 7.50% 04/26/2029 | — | 0.03% | 270 | $27.5K |
| 1384 | Match Group Holdings II LLC 5.63% 02/15/2029 | — | 0.03% | 280 | $27.5K |
| 1385 | Caturus Energy LLC 8.50% 02/15/2030 | — | 0.03% | 270 | $27.5K |
| 1386 | Aretec Group Inc 7.50% 04/01/2029 | — | 0.03% | 280 | $27.4K |
| 1387 | Consolidated Energy Finance SA 5.63% 10/15/2028 | — | 0.03% | 280 | $27.4K |
| 1388 | FORESEA Holding SA 7.50% 06/15/2030 | — | 0.03% | 280 | $27.4K |
| 1389 | Newell Brands Inc 6.63% 05/15/2032 | — | 0.03% | 280 | $27.4K |
| 1390 | Cogent Communications Group LLC / Cogent… | — | 0.03% | 390 | $27.3K |
| 1391 | Dotdash Meredith Inc 7.63% 06/15/2032 | — | 0.03% | 290 | $27.3K |
| 1392 | FMC Corp 3.45% 10/01/2029 | — | 0.03% | 300 | $27.3K |
| 1393 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0.03% | 270 | $27.2K |
| 1394 | Nassau Cos of New York/The 7.88% 07/15/2030 | — | 0.03% | 300 | $27.2K |
| 1395 | Whirlpool Corp 5.75% 03/01/2034 | — | 0.03% | 390 | $27.2K |
| 1396 | Tronox Inc 9.13% 09/30/2030 | — | 0.03% | 280 | $27.2K |
| 1397 | Harvest Midstream I LP 7.50% 05/15/2032 | — | 0.03% | 270 | $27.2K |
| 1398 | Iron Mountain Inc 7.00% 02/15/2029 | — | 0.03% | 270 | $27.2K |
| 1399 | Vermilion Energy Inc 7.25% 02/15/2033 | — | 0.03% | 280 | $27.1K |
| 1400 | Kodiak Gas Services LLC 6.75% 10/01/2035 | — | 0.03% | 280 | $27.1K |
| 1401 | Dream Finders Homes Inc 6.88% 09/15/2030 | — | 0.03% | 290 | $27.0K |
| 1402 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.03% | 270 | $27.0K |
| 1403 | Arcosa Inc 4.38% 04/15/2029 | — | 0.03% | 280 | $27.0K |
| 1404 | CP Atlas Buyer Inc 9.75% 07/15/2030 | — | 0.03% | 330 | $27.0K |
| 1405 | Mativ Holdings Inc 8.00% 10/01/2029 | — | 0.03% | 270 | $27.0K |
| 1406 | CVR Energy Inc 7.88% 02/15/2034 | — | 0.03% | 270 | $27.0K |
| 1407 | Navient Corp 9.38% 10/15/2031 | — | 0.03% | 270 | $26.9K |
| 1408 | LD Holdings Group LLC 8.75% 11/01/2027 | — | 0.03% | 320 | $26.9K |
| 1409 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | — | 0.03% | 270 | $26.9K |
| 1410 | Cushman & Wakefield US Borrower LLC 8.88%… | — | 0.03% | 260 | $26.9K |
| 1411 | Flowers Foods Inc 2.40% 03/15/2031 | — | 0.03% | 320 | $26.9K |
| 1412 | Olympus Water US Holding Corp 6.25% 10/01/2029 | — | 0.03% | 280 | $26.8K |
| 1413 | Arko Corp 5.13% 11/15/2029 | — | 0.03% | 300 | $26.7K |
| 1414 | Perrigo Finance Unlimited Co 6.13% 09/30/2032 | — | 0.03% | 280 | $26.7K |
| 1415 | StoneMor Inc 8.50% 05/15/2029 | — | 0.03% | 270 | $26.7K |
| 1416 | VM Consolidated Inc 5.50% 04/15/2029 | — | 0.03% | 290 | $26.6K |
| 1417 | Patrick Industries Inc 6.38% 11/01/2032 | — | 0.03% | 280 | $26.6K |
| 1418 | Calderys Financing II LLC 11.75% 06/01/2028 | — | 0.03% | 260 | $26.5K |
| 1419 | Fortescue Treasury Pty Ltd 5.88% 04/15/2030 | — | 0.03% | 270 | $26.5K |
| 1420 | Vermilion Energy Inc 6.88% 05/01/2030 | — | 0.03% | 270 | $26.5K |
| 1421 | Kraken Oil & Gas Partners LLC 7.13% 05/15/2031 | — | 0.03% | 270 | $26.5K |
| 1422 | Twilio Inc 3.63% 03/15/2029 | — | 0.03% | 280 | $26.5K |
| 1423 | Railworks Holdings LP / Railworks Rally Inc… | — | 0.03% | 270 | $26.4K |
| 1424 | Paramount Global 4.85% 07/01/2042 | — | 0.03% | 430 | $26.4K |
| 1425 | LGI Homes Inc 4.00% 07/15/2029 | — | 0.03% | 290 | $26.4K |
| 1426 | Madison IAQ LLC 4.13% 06/30/2028 | — | 0.03% | 270 | $26.3K |
| 1427 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.03% | 260 | $26.3K |
| 1428 | Vornado Realty LP 3.40% 06/01/2031 | — | 0.03% | 300 | $26.3K |
| 1429 | Acrisure LLC / Acrisure Finance Inc 6.00%… | — | 0.03% | 370 | $26.3K |
| 1430 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.03% | 260 | $26.2K |
| 1431 | Encompass Health Corp 4.63% 04/01/2031 | — | 0.03% | 280 | $26.2K |
| 1432 | ION Platform Finance US Inc / ION Platform… | — | 0.03% | 280 | $26.2K |
| 1433 | Under Armour Inc 7.25% 07/15/2030 | — | 0.03% | 270 | $26.2K |
| 1434 | Assurant Inc 7.00% 03/27/2048 | — | 0.03% | 260 | $26.1K |
| 1435 | Bausch Health Cos Inc 5.00% 01/30/2028 | — | 0.03% | 280 | $26.1K |
| 1436 | New Enterprise Stone & Lime Co Inc 9.75%… | — | 0.03% | 260 | $26.1K |
| 1437 | Leggett & Platt Inc 3.50% 11/15/2051 | — | 0.03% | 460 | $26.1K |
| 1438 | Pediatrix Medical Group Inc 5.38% 02/15/2030 | — | 0.03% | 270 | $26.0K |
| 1439 | Scotts Miracle-Gro Co/The 4.38% 02/01/2032 | — | 0.03% | 290 | $26.0K |
| 1440 | M/I Homes Inc 3.95% 02/15/2030 | — | 0.03% | 280 | $26.0K |
| 1441 | United Natural Foods Inc 6.75% 10/15/2028 | — | 0.03% | 260 | $25.9K |
| 1442 | Advanced Drainage Systems Inc 5.38% 03/01/2034 | — | 0.03% | 280 | $25.9K |
| 1443 | Titan International Inc 7.00% 04/30/2028 | — | 0.03% | 260 | $25.9K |
| 1444 | B&G Foods Inc 11.00% 06/15/2031 | — | 0.03% | 330 | $25.8K |
| 1445 | Armor Holdco Inc 8.50% 11/15/2029 | — | 0.03% | 260 | $25.8K |
| 1446 | Walker & Dunlop Inc 6.63% 04/01/2033 | — | 0.03% | 270 | $25.7K |
| 1447 | Atlanticus Holdings Corp 9.75% 09/01/2030 | — | 0.03% | 260 | $25.7K |
| 1448 | Howard Hughes Corp/The 5.88% 03/01/2032 | — | 0.03% | 270 | $25.7K |
| 1449 | ADI Global Distribution Funding LLC 7.13%… | — | 0.03% | 260 | $25.7K |
| 1450 | LFS Topco LLC 8.75% 07/15/2030 | — | 0.03% | 270 | $25.7K |
| 1451 | Kingpin Intermediate Holdings LLC 7.25%… | — | 0.03% | 350 | $25.6K |
| 1452 | Boise Cascade Co 4.88% 07/01/2030 | — | 0.03% | 270 | $25.6K |
| 1453 | FMC Corp 5.65% 05/18/2033 | — | 0.03% | 290 | $25.6K |
| 1454 | Jones Deslauriers Insurance Management Inc… | — | 0.03% | 280 | $25.6K |
| 1455 | Jaguar Land Rover Automotive PLC 4.50%… | — | 0.03% | 260 | $25.6K |
| 1456 | Asbury Automotive Group Inc 4.75% 03/01/2030 | — | 0.03% | 270 | $25.6K |
| 1457 | APi Group DE Inc 5.75% 06/01/2034 | — | 0.03% | 270 | $25.5K |
| 1458 | CQP Holdco LP / BIP-V Chinook Holdco LLC 7.50%… | — | 0.03% | 250 | $25.4K |
| 1459 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.03% | 250 | $25.4K |
| 1460 | Xerox Corp 13.50% 04/15/2031 | — | 0.03% | 360 | $25.4K |
| 1461 | ADT Security Corp/The 4.88% 07/15/2032 | — | 0.03% | 280 | $25.3K |
| 1462 | Clean Harbors Inc 5.13% 07/15/2029 | — | 0.03% | 260 | $25.3K |
| 1463 | CNX Midstream Partners LP 4.75% 04/15/2030 | — | 0.03% | 270 | $25.2K |
| 1464 | Cinemark USA Inc 7.00% 08/01/2032 | — | 0.03% | 250 | $25.2K |
| 1465 | Wabash National Corp 4.50% 10/15/2028 | — | 0.03% | 270 | $25.1K |
| 1466 | HB Fuller Co 4.25% 10/15/2028 | — | 0.02% | 260 | $25.1K |
| 1467 | JW Aluminum Continuous Cast Co 10.25% 04/01/2030 | — | 0.02% | 240 | $25.1K |
| 1468 | TransDigm Inc 6.00% 01/15/2033 | — | 0.02% | 260 | $25.0K |
| 1469 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.02% | 250 | $25.0K |
| 1470 | Celanese US Holdings LLC 7.00% 02/15/2031 | — | 0.02% | 250 | $25.0K |
| 1471 | Beazer Homes USA Inc 7.50% 03/15/2031 | — | 0.02% | 260 | $24.9K |
| 1472 | Iris Holding Inc 10.00% 12/15/2028 | — | 0.02% | 290 | $24.9K |
| 1473 | Century Aluminum Co 6.88% 08/01/2032 | — | 0.02% | 250 | $24.9K |
| 1474 | Mobius Merger Sub Inc 9.00% 06/01/2030 | — | 0.02% | 350 | $24.8K |
| 1475 | Neogen Food Safety Corp 8.63% 07/20/2030 | — | 0.02% | 240 | $24.8K |
| 1476 | Edgewell Personal Care Co 5.50% 06/01/2028 | — | 0.02% | 250 | $24.7K |
| 1477 | PBF Holding Co LLC / PBF Finance Corp 7.25%… | — | 0.02% | 250 | $24.7K |
| 1478 | TXNM Energy Inc 7.00% 07/31/2056 | — | 0.02% | 250 | $24.7K |
| 1479 | Graphic Packaging International LLC 3.75%… | — | 0.02% | 270 | $24.7K |
| 1480 | Coinbase Global Inc 3.63% 10/01/2031 | — | 0.02% | 290 | $24.7K |
| 1481 | Wayfair LLC 7.75% 09/15/2030 | — | 0.02% | 240 | $24.7K |
| 1482 | Motion Bondco DAC 6.63% 11/15/2027 | — | 0.02% | 250 | $24.7K |
| 1483 | Harrow Inc 8.63% 09/15/2030 | — | 0.02% | 250 | $24.6K |
| 1484 | Qwest Corp 6.50% 09/01/2051 | — | 0.02% | 340 | $24.5K |
| 1485 | Charles River Laboratories International Inc… | — | 0.02% | 250 | $24.4K |
| 1486 | Whirlpool Corp 4.50% 06/01/2046 | — | 0.02% | 490 | $24.3K |
| 1487 | INEOS Quattro Finance 2 Plc 9.63% 03/15/2029 | — | 0.02% | 280 | $24.3K |
| 1488 | Hybar LLC 7.38% 07/01/2034 | — | 0.02% | 250 | $24.2K |
| 1489 | Rakuten Group Inc 8.13% 12/31/2079 | — | 0.02% | 240 | $24.2K |
| 1490 | Wilton RE Ltd 6.00% 12/31/2079 | — | 0.02% | 260 | $24.2K |
| 1491 | Lamar Media Corp 3.75% 02/15/2028 | — | 0.02% | 250 | $24.2K |
| 1492 | Coronado Finance Pty Ltd 9.25% 10/01/2029 | — | 0.02% | 300 | $24.2K |
| 1493 | AMC Entertainment Holdings Inc 7.50% 02/15/2029 | — | 0.02% | 240 | $24.2K |
| 1494 | LGI Homes Inc 7.00% 11/15/2032 | — | 0.02% | 260 | $24.2K |
| 1495 | WR Grace Holdings LLC 7.00% 08/01/2033 | — | 0.02% | 260 | $24.1K |
| 1496 | Viavi Solutions Inc 3.75% 10/01/2029 | — | 0.02% | 260 | $24.1K |
| 1497 | Star Holding LLC 8.75% 08/01/2031 | — | 0.02% | 240 | $24.0K |
| 1498 | Viridien 10.00% 10/15/2030 | — | 0.02% | 230 | $24.0K |
| 1499 | Energizer Holdings Inc 6.00% 09/15/2033 | — | 0.02% | 260 | $23.9K |
| 1500 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.02% | 270 | $23.8K |
| 1501 | Pebblebrook Hotel LP / PEB Finance Corp 6.38%… | — | 0.02% | 240 | $23.7K |
| 1502 | C&S Group Enterprises LLC 5.00% 12/15/2028 | — | 0.02% | 270 | $23.7K |
| 1503 | Wilsonart LLC 11.00% 08/15/2032 | — | 0.02% | 350 | $23.7K |
| 1504 | PennyMac Financial Services Inc 7.13% 11/15/2030 | — | 0.02% | 250 | $23.7K |
| 1505 | Jefferson Capital Holdings LLC 9.50% 02/15/2029 | — | 0.02% | 230 | $23.7K |
| 1506 | Charles River Laboratories International Inc… | — | 0.02% | 260 | $23.6K |
| 1507 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.02% | 250 | $23.6K |
| 1508 | Azorra Finance Ltd 6.25% 02/15/2034 | — | 0.02% | 250 | $23.5K |
| 1509 | TriMas Corp 4.13% 04/15/2029 | — | 0.02% | 250 | $23.5K |
| 1510 | IHO Verwaltungs GmbH 7.75% 11/15/2030 | — | 0.02% | 230 | $23.5K |
| 1511 | Virgin Media O2 Vendor Financing Notes VI DAC… | — | 0.02% | 370 | $23.5K |
| 1512 | AHP Health Partners Inc 5.75% 07/15/2029 | — | 0.02% | 240 | $23.4K |
| 1513 | Bread Financial Holdings Inc 8.38% 06/15/2035 | — | 0.02% | 230 | $23.3K |
| 1514 | TMS International Corp/DE 6.25% 04/15/2029 | — | 0.02% | 240 | $23.3K |
| 1515 | Magnolia Oil & Gas Operating LLC / Magnolia Oil… | — | 0.02% | 240 | $23.3K |
| 1516 | Ciena Corp 4.00% 01/31/2030 | — | 0.02% | 250 | $23.2K |
| 1517 | Navient Corp 7.88% 06/15/2032 | — | 0.02% | 250 | $23.2K |
| 1518 | Amynta Agency Borrower Inc and Amynta Warranty… | — | 0.02% | 240 | $23.2K |
| 1519 | Howard Midstream Energy Partners LLC 7.38%… | — | 0.02% | 230 | $23.1K |
| 1520 | Fibercop SpA 6.00% 09/30/2034 | — | 0.02% | 250 | $23.1K |
| 1521 | Nissan Motor Acceptance Co LLC 2.45% 09/15/2028 | — | 0.02% | 250 | $23.1K |
| 1522 | Central Parent Inc / CDK Global Inc 7.25%… | — | 0.02% | 360 | $23.0K |
| 1523 | Cars.com Inc 6.38% 11/01/2028 | — | 0.02% | 240 | $23.0K |
| 1524 | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | — | 0.02% | 230 | $22.9K |
| 1525 | W&T Offshore Inc 10.75% 02/01/2029 | — | 0.02% | 220 | $22.9K |
| 1526 | Sinclair Television Group Inc 9.75% 02/15/2033 | — | 0.02% | 210 | $22.8K |
| 1527 | Angi Group LLC 3.88% 08/15/2028 | — | 0.02% | 280 | $22.8K |
| 1528 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.02% | 220 | $22.8K |
| 1529 | Ahead DB Holdings LLC 6.63% 05/01/2028 | — | 0.02% | 230 | $22.8K |
| 1530 | Bath & Body Works Inc 5.25% 02/01/2028 | — | 0.02% | 230 | $22.8K |
| 1531 | NCR Voyix Corp 5.13% 04/15/2029 | — | 0.02% | 240 | $22.7K |
| 1532 | Consensus Cloud Solutions Inc 6.50% 10/15/2028 | — | 0.02% | 230 | $22.7K |
| 1533 | SES AMERICOM Inc 5.30% 03/25/2044 | — | 0.02% | 350 | $22.7K |
| 1534 | HA Sustainable Infrastructure Capital Inc 8.00%… | — | 0.02% | 220 | $22.7K |
| 1535 | iHeartCommunications Inc 4.75% 01/15/2028 | — | 0.02% | 250 | $22.7K |
| 1536 | MBIA Inc 5.70% 12/01/2034 | — | 0.02% | 230 | $22.6K |
| 1537 | Virtusa Corp 7.13% 12/15/2028 | — | 0.02% | 250 | $22.5K |
| 1538 | Brandywine Operating Partnership LP 6.13%… | — | 0.02% | 240 | $22.5K |
| 1539 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38%… | — | 0.02% | 230 | $22.5K |
| 1540 | Kohl's Corp 10.00% 06/01/2030 | — | 0.02% | 210 | $22.5K |
| 1541 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.02% | 310 | $22.4K |
| 1542 | Altice France SA 6.50% 10/15/2031 | — | 0.02% | 240 | $22.4K |
| 1543 | Merlin Entertainments Group US Holdings Inc… | — | 0.02% | 350 | $22.4K |
| 1544 | Compass Group Diversified Holdings LLC 5.00%… | — | 0.02% | 250 | $22.4K |
| 1545 | Constellium SE 6.38% 08/15/2032 | — | 0.02% | 230 | $22.4K |
| 1546 | Prospect Capital Corp 3.44% 10/15/2028 | — | 0.02% | 240 | $22.3K |
| 1547 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.02% | 230 | $22.3K |
| 1548 | Graphic Packaging International LLC 6.38%… | — | 0.02% | 230 | $22.3K |
| 1549 | American Builders & Contractors Supply Co Inc… | — | 0.02% | 240 | $22.2K |
| 1550 | Sunoco LP / Sunoco Finance Corp 7.00% 09/15/2028 | — | 0.02% | 220 | $22.2K |
| 1551 | Manitowoc Co Inc/The 9.25% 10/01/2031 | — | 0.02% | 210 | $22.1K |
| 1552 | XHR LP 4.88% 06/01/2029 | — | 0.02% | 230 | $22.1K |
| 1553 | Hightower Holding LLC 9.13% 01/31/2030 | — | 0.02% | 220 | $22.0K |
| 1554 | Celanese US Holdings LLC 7.38% 02/15/2034 | — | 0.02% | 220 | $22.0K |
| 1555 | Six Flags Entertainment Corp / Canada's… | — | 0.02% | 240 | $22.0K |
| 1556 | Algoma Steel Inc 9.13% 04/15/2029 | — | 0.02% | 230 | $21.9K |
| 1557 | Hertz Corp/The 5.00% 12/01/2029 | — | 0.02% | 700 | $21.9K |
| 1558 | XPLR Infrastructure Operating Partners LP 8.63%… | — | 0.02% | 210 | $21.8K |
| 1559 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.02% | 220 | $21.8K |
| 1560 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0.02% | 260 | $21.8K |
| 1561 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.02% | 370 | $21.8K |
| 1562 | Ashland Inc 6.88% 05/15/2043 | — | 0.02% | 220 | $21.7K |
| 1563 | Perrigo Finance Unlimited Co 4.90% 12/15/2044 | — | 0.02% | 310 | $21.7K |
| 1564 | XPO CNW Inc 6.70% 05/01/2034 | — | 0.02% | 220 | $21.7K |
| 1565 | Paysafe Finance PLC / Paysafe Holdings US Corp… | — | 0.02% | 260 | $21.7K |
| 1566 | Hornbeck Offshore Services Inc 9.75% 03/01/2029 | — | 0.02% | 210 | $21.6K |
| 1567 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.02% | 240 | $21.6K |
| 1568 | Leeward Renewable Energy Operations LLC 4.25%… | — | 0.02% | 230 | $21.5K |
| 1569 | Lithia Motors Inc 3.88% 06/01/2029 | — | 0.02% | 230 | $21.5K |
| 1570 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.02% | 220 | $21.5K |
| 1571 | Suburban Propane Partners LP/Suburban Energy… | — | 0.02% | 230 | $21.5K |
| 1572 | Delek Logistics Partners LP / Delek Logistics… | — | 0.02% | 210 | $21.5K |
| 1573 | Park-Ohio Industries Inc 8.50% 08/01/2030 | — | 0.02% | 210 | $21.5K |
| 1574 | Resideo Funding II LLC 4.00% 09/01/2029 | — | 0.02% | 230 | $21.4K |
| 1575 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.02% | 230 | $21.4K |
| 1576 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0.02% | 220 | $21.4K |
| 1577 | BlueLinx Holdings Inc 6.00% 11/15/2029 | — | 0.02% | 220 | $21.3K |
| 1578 | Papa John's International Inc 3.88% 09/15/2029 | — | 0.02% | 240 | $21.3K |
| 1579 | LD Holdings Group LLC 6.13% 04/01/2028 | — | 0.02% | 300 | $21.3K |
| 1580 | VF Corp 6.45% 11/01/2037 | — | 0.02% | 240 | $21.1K |
| 1581 | ATS Corp 4.13% 12/15/2028 | — | 0.02% | 220 | $21.1K |
| 1582 | Wealthspire LP 9.00% 09/15/2034 | — | 0.02% | 210 | $21.1K |
| 1583 | CP Atlas Buyer Inc 12.75% 01/15/2031 | — | 0.02% | 373 | $21.0K |
| 1584 | Whirlpool Corp 6.50% 06/15/2033 | — | 0.02% | 270 | $21.0K |
| 1585 | CD&R Smokey Buyer Inc / Radio Systems Corp… | — | 0.02% | 540 | $21.0K |
| 1586 | Builders FirstSource Inc 5.00% 03/01/2030 | — | 0.02% | 220 | $21.0K |
| 1587 | Dye & Durham Ltd 8.63% 04/15/2029 | — | 0.02% | 360 | $20.8K |
| 1588 | GoTo Group Inc 5.50% 05/01/2028 | — | 0.02% | 250 | $20.8K |
| 1589 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0.02% | 210 | $20.8K |
| 1590 | Ingles Markets Inc 4.00% 06/15/2031 | — | 0.02% | 230 | $20.6K |
| 1591 | TriNet Group Inc 3.50% 03/01/2029 | — | 0.02% | 220 | $20.5K |
| 1592 | UWM Holdings LLC 6.63% 02/01/2030 | — | 0.02% | 230 | $20.4K |
| 1593 | ASG Finance DAC 9.75% 05/15/2029 | — | 0.02% | 230 | $20.4K |
| 1594 | Nufarm Australia Ltd / Nufarm Americas Inc… | — | 0.02% | 220 | $20.4K |
| 1595 | Hess Midstream Operations LP 5.50% 10/15/2030 | — | 0.02% | 210 | $20.4K |
| 1596 | Team Health Holdings Inc 13.50% 06/30/2028 | — | 0.02% | 200 | $20.3K |
| 1597 | Forvia SE 6.75% 09/15/2033 | — | 0.02% | 210 | $20.2K |
| 1598 | Freedom Mortgage Holdings LLC 6.88% 05/01/2031 | — | 0.02% | 220 | $20.1K |
| 1599 | Avation Group S Pte Ltd 8.50% 05/15/2031 | — | 0.02% | 220 | $20.1K |
| 1600 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.02% | 210 | $20.1K |
| 1601 | Navient Corp 11.50% 03/15/2031 | — | 0.02% | 190 | $20.1K |
| 1602 | TransDigm Inc 6.88% 12/15/2030 | — | 0.02% | 200 | $20.1K |
| 1603 | Edison International 7.88% 06/15/2054 | — | 0.02% | 200 | $20.1K |
| 1604 | Yum! Brands Inc 4.75% 01/15/2030 | — | 0.02% | 210 | $20.0K |
| 1605 | FMC Corp 6.38% 05/18/2053 | — | 0.02% | 280 | $20.0K |
| 1606 | KB Home 4.80% 11/15/2029 | — | 0.02% | 210 | $19.9K |
| 1607 | J&F LUXEMBOURG FINANCE SARL 8.50% 12/01/2032 | — | 0.02% | 210 | $19.9K |
| 1608 | AES Corp/The 7.60% 01/15/2055 | — | 0.02% | 200 | $19.9K |
| 1609 | Somnigroup International Inc 4.00% 04/15/2029 | — | 0.02% | 210 | $19.8K |
| 1610 | Turning Point Brands Inc 7.63% 03/15/2032 | — | 0.02% | 200 | $19.8K |
| 1611 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.02% | 190 | $19.5K |
| 1612 | Murphy Oil Corp 5.88% 12/01/2042 | — | 0.02% | 230 | $19.5K |
| 1613 | Matador Resources Co 6.50% 04/15/2032 | — | 0.02% | 200 | $19.4K |
| 1614 | Risewell Homes Inc 8.50% 11/01/2030 | — | 0.02% | 200 | $19.4K |
| 1615 | Rogers Communications Inc 6.88% 07/31/2056 | — | 0.02% | 200 | $19.4K |
| 1616 | EZCORP Inc 7.38% 04/01/2032 | — | 0.02% | 190 | $19.3K |
| 1617 | Beazer Homes USA Inc 8.00% 01/15/2032 | — | 0.02% | 200 | $19.2K |
| 1618 | Bath & Body Works Inc 6.95% 03/01/2033 | — | 0.02% | 200 | $19.1K |
| 1619 | Studio City Co Ltd 6.13% 05/15/2031 | — | 0.02% | 200 | $19.1K |
| 1620 | Freedom Mortgage Holdings LLC 8.38% 04/01/2032 | — | 0.02% | 200 | $19.0K |
| 1621 | Acrisure LLC / Acrisure Finance Inc 8.50%… | — | 0.02% | 260 | $19.0K |
| 1622 | Newfold Digital Holdings Group Inc 11.75%… | — | 0.02% | 210 | $18.8K |
| 1623 | Speedway Motorsports LLC / Speedway Funding II… | — | 0.02% | 190 | $18.8K |
| 1624 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0.02% | 220 | $18.8K |
| 1625 | Ashland Inc 3.38% 09/01/2031 | — | 0.02% | 210 | $18.8K |
| 1626 | Melco Resorts Finance Ltd 6.50% 09/24/2033 | — | 0.02% | 200 | $18.7K |
| 1627 | Bausch Health Cos Inc 7.25% 05/30/2029 | — | 0.02% | 220 | $18.7K |
| 1628 | TransAlta Corp 6.50% 03/15/2040 | — | 0.02% | 200 | $18.6K |
| 1629 | United States Steel Corp 6.65% 06/01/2037 | — | 0.02% | 190 | $18.6K |
| 1630 | Ahlstrom Holding 3 Oy 4.88% 02/04/2028 | — | 0.02% | 190 | $18.6K |
| 1631 | Lamar Media Corp 4.88% 01/15/2029 | — | 0.02% | 190 | $18.4K |
| 1632 | Motion Finco Sarl 8.38% 02/15/2032 | — | 0.02% | 290 | $18.4K |
| 1633 | GrafTech Finance Inc 4.63% 12/23/2029 | — | 0.02% | 260 | $18.4K |
| 1634 | Matador Resources Co 6.25% 04/15/2033 | — | 0.02% | 190 | $18.2K |
| 1635 | Buckeye Partners LP 5.60% 10/15/2044 | — | 0.02% | 220 | $18.2K |
| 1636 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.02% | 180 | $18.1K |
| 1637 | Sealed Air Corp 6.88% 07/15/2033 | — | 0.02% | 190 | $18.1K |
| 1638 | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | — | 0.02% | 420 | $18.0K |
| 1639 | Outfront Media Capital LLC / Outfront Media… | — | 0.02% | 190 | $18.0K |
| 1640 | Bombardier Inc 6.75% 06/15/2033 | — | 0.02% | 180 | $17.9K |
| 1641 | Lumen Technologies Inc 7.65% 03/15/2042 | — | 0.02% | 210 | $17.9K |
| 1642 | EnerSys 6.63% 01/15/2032 | — | 0.02% | 180 | $17.8K |
| 1643 | Brink's Co/The 6.75% 06/15/2032 | — | 0.02% | 180 | $17.8K |
| 1644 | JAPFA Pte Ltd 7.95% 05/12/2031 | — | 0.02% | 180 | $17.8K |
| 1645 | Cornerstone Building Brands Inc 9.50% 08/15/2029 | — | 0.02% | 420 | $17.8K |
| 1646 | Allen Media LLC / Allen Media Co-Issuer Inc… | — | 0.02% | 460 | $17.7K |
| 1647 | Encompass Health Corp 4.50% 02/01/2028 | — | 0.02% | 180 | $17.7K |
| 1648 | Huntsman International LLC 5.70% 10/15/2034 | — | 0.02% | 200 | $17.7K |
| 1649 | Bloomin' Brands Inc / OSI Restaurant Partners… | — | 0.02% | 190 | $17.7K |
| 1650 | Buckeye Partners LP 5.85% 11/15/2043 | — | 0.02% | 210 | $17.7K |
| 1651 | NRG Energy Inc 6.13% 05/15/2036 | — | 0.02% | 190 | $17.6K |
| 1652 | Affinity Interactive 6.88% 12/15/2027 | — | 0.02% | 380 | $17.6K |
| 1653 | Iliad Holding SAS 8.50% 04/15/2031 | — | 0.02% | 170 | $17.6K |
| 1654 | Burford Capital Global Finance LLC 8.50%… | — | 0.02% | 200 | $17.6K |
| 1655 | Forestar Group Inc 5.00% 03/01/2028 | — | 0.02% | 180 | $17.6K |
| 1656 | Match Group Holdings II LLC 4.63% 06/01/2028 | — | 0.02% | 180 | $17.5K |
| 1657 | Flowers Foods Inc 6.20% 03/15/2055 | — | 0.02% | 230 | $17.4K |
| 1658 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.02% | 180 | $17.4K |
| 1659 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0.02% | 180 | $17.4K |
| 1660 | Bausch Health Cos Inc 5.00% 02/15/2029 | — | 0.02% | 210 | $17.3K |
| 1661 | Central Garden & Pet Co 4.13% 04/30/2031 | — | 0.02% | 190 | $17.2K |
| 1662 | Alcoa Nederland Holding BV 7.13% 03/15/2031 | — | 0.02% | 170 | $17.2K |
| 1663 | Safeway Inc 7.25% 02/01/2031 | — | 0.02% | 170 | $17.1K |
| 1664 | Clearwater Paper Corp 4.75% 08/15/2028 | — | 0.02% | 170 | $17.0K |
| 1665 | Macy's Retail Holdings LLC 4.50% 12/15/2034 | — | 0.02% | 200 | $16.9K |
| 1666 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 0.02% | 180 | $16.9K |
| 1667 | goeasy Ltd 6.88% 05/15/2030 | — | 0.02% | 190 | $16.8K |
| 1668 | Newfold Digital Holdings Group Inc 11.75%… | — | 0.02% | 300 | $16.8K |
| 1669 | Gee Automotive Holdings LLC 7.25% 03/01/2031 | — | 0.02% | 170 | $16.7K |
| 1670 | Adapthealth LLC 4.63% 08/01/2029 | — | 0.02% | 180 | $16.7K |
| 1671 | FMC Corp 4.50% 10/01/2049 | — | 0.02% | 280 | $16.7K |
| 1672 | Discovery Communications LLC 6.35% 06/01/2040 | — | 0.02% | 210 | $16.6K |
| 1673 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.02% | 210 | $16.6K |
| 1674 | US Foods Inc 4.75% 02/15/2029 | — | 0.02% | 170 | $16.4K |
| 1675 | Yum! Brands Inc 5.35% 11/01/2043 | — | 0.02% | 190 | $16.4K |
| 1676 | Newell Brands Inc 7.38% 04/01/2036 | — | 0.02% | 170 | $16.3K |
| 1677 | Xerox Holdings Corp 5.50% 08/15/2028 | — | 0.02% | 280 | $16.3K |
| 1678 | Arbor Realty SR Inc 8.50% 12/15/2028 | — | 0.02% | 170 | $16.1K |
| 1679 | Service Properties Trust 4.38% 02/15/2030 | — | 0.02% | 180 | $15.8K |
| 1680 | Century Communities Inc 3.88% 08/15/2029 | — | 0.02% | 170 | $15.8K |
| 1681 | Coeur Mining Inc 5.13% 02/15/2029 | — | 0.02% | 160 | $15.7K |
| 1682 | Huntsman International LLC 2.95% 06/15/2031 | — | 0.02% | 190 | $15.7K |
| 1683 | BWX Technologies Inc 4.13% 06/30/2028 | — | 0.02% | 160 | $15.4K |
| 1684 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.02% | 160 | $15.4K |
| 1685 | Bath & Body Works Inc 6.88% 11/01/2035 | — | 0.02% | 160 | $15.4K |
| 1686 | Mercer International Inc 5.13% 02/01/2029 | — | 0.02% | 500 | $15.3K |
| 1687 | MGM China Holdings Ltd 7.13% 06/26/2031 | — | 0.02% | 150 | $15.3K |
| 1688 | Fair Isaac Corp 4.00% 06/15/2028 | — | 0.02% | 160 | $15.3K |
| 1689 | AMC Global Media Inc 4.25% 02/15/2029 | — | 0.02% | 170 | $15.3K |
| 1690 | PennyMac Financial Services Inc 6.88% 05/15/2032 | — | 0.02% | 170 | $15.3K |
| 1691 | Oscar AcquisitionCo LLC / Oscar Finance Inc… | — | 0.02% | 390 | $15.1K |
| 1692 | ZipRecruiter Inc 5.00% 01/15/2030 | — | 0.02% | 180 | $15.1K |
| 1693 | Whirlpool Corp 5.15% 03/01/2043 | — | 0.01% | 270 | $14.9K |
| 1694 | K Hovnanian Enterprises Inc 8.00% 04/01/2031 | — | 0.01% | 150 | $14.7K |
| 1695 | KBR Inc 4.75% 09/30/2028 | — | 0.01% | 150 | $14.7K |
| 1696 | Lumen Technologies Inc 7.60% 09/15/2039 | — | 0.01% | 170 | $14.6K |
| 1697 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.01% | 150 | $14.6K |
| 1698 | Navient Corp 4.88% 03/15/2028 | — | 0.01% | 150 | $14.6K |
| 1699 | Methanex Corp 5.25% 12/15/2029 | — | 0.01% | 150 | $14.5K |
| 1700 | Sinclair Television Group Inc 4.38% 12/31/2032 | — | 0.01% | 200 | $14.5K |
| 1701 | Xerox Holdings Corp 8.88% 11/30/2029 | — | 0.01% | 360 | $14.5K |
| 1702 | JELD-WEN Holding Inc 7.00% 09/01/2032 | — | 0.01% | 240 | $14.5K |
| 1703 | Global Partners LP / GLP Finance Corp 8.25%… | — | 0.01% | 140 | $14.3K |
| 1704 | Sunoco LP 5.38% 07/15/2031 | — | 0.01% | 150 | $14.2K |
| 1705 | Olin Corp 5.00% 02/01/2030 | — | 0.01% | 150 | $14.2K |
| 1706 | RB Global Holdings Inc 6.75% 03/15/2028 | — | 0.01% | 140 | $14.1K |
| 1707 | SM Energy Co 9.63% 06/15/2033 | — | 0.01% | 130 | $14.0K |
| 1708 | Rithm Capital Corp 8.00% 04/01/2029 | — | 0.01% | 140 | $13.9K |
| 1709 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.01% | 150 | $13.8K |
| 1710 | Crane NXT Co 4.20% 03/15/2048 | — | 0.01% | 230 | $13.8K |
| 1711 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.01% | 140 | $13.7K |
| 1712 | OneMain Finance Corp 7.13% 09/15/2032 | — | 0.01% | 140 | $13.6K |
| 1713 | ACProducts Holdings Inc 6.38% 05/15/2032 | — | 0.01% | 350 | $13.5K |
| 1714 | Paramount Global 4.90% 08/15/2044 | — | 0.01% | 230 | $13.4K |
| 1715 | Ball Corp 2.88% 08/15/2030 | — | 0.01% | 150 | $13.3K |
| 1716 | Bombardier Inc 7.25% 07/01/2031 | — | 0.01% | 130 | $13.3K |
| 1717 | Calumet Specialty Products Partners LP /… | — | 0.01% | 130 | $13.3K |
| 1718 | Global Infrastructure Solutions Inc 7.50%… | — | 0.01% | 130 | $13.2K |
| 1719 | APi Group DE Inc 4.13% 07/15/2029 | — | 0.01% | 140 | $13.2K |
| 1720 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.01% | 140 | $13.1K |
| 1721 | Rockies Express Pipeline LLC 7.50% 07/15/2038 | — | 0.01% | 130 | $13.1K |
| 1722 | Williams Scotsman Inc 7.38% 10/01/2031 | — | 0.01% | 130 | $13.1K |
| 1723 | Hess Midstream Operations LP 6.50% 06/01/2029 | — | 0.01% | 130 | $13.1K |
| 1724 | goeasy Ltd 6.88% 02/15/2031 | — | 0.01% | 150 | $13.0K |
| 1725 | CNX Resources Corp 7.25% 03/01/2032 | — | 0.01% | 130 | $13.0K |
| 1726 | OneMain Finance Corp 6.63% 01/15/2028 | — | 0.01% | 130 | $13.0K |
| 1727 | SM Energy Co 7.00% 08/01/2032 | — | 0.01% | 130 | $13.0K |
| 1728 | Rocket Cos Inc 6.50% 08/01/2029 | — | 0.01% | 130 | $12.9K |
| 1729 | Whirlpool Corp 4.60% 05/15/2050 | — | 0.01% | 260 | $12.9K |
| 1730 | Kohl's Corp 5.55% 07/17/2045 | — | 0.01% | 200 | $12.8K |
| 1731 | Stonex Escrow Issuer LLC 6.88% 07/15/2032 | — | 0.01% | 130 | $12.8K |
| 1732 | Credit Acceptance Corp 6.63% 03/15/2030 | — | 0.01% | 130 | $12.7K |
| 1733 | Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 | — | 0.01% | 130 | $12.7K |
| 1734 | CHS/Community Health Systems Inc 6.00%… | — | 0.01% | 130 | $12.6K |
| 1735 | FirstCash Inc 4.63% 09/01/2028 | — | 0.01% | 130 | $12.6K |
| 1736 | Scotts Miracle-Gro Co/The 4.50% 10/15/2029 | — | 0.01% | 130 | $12.6K |
| 1737 | OT Midco Inc 10.00% 02/15/2030 | — | 0.01% | 440 | $12.5K |
| 1738 | Xerox Corp 6.75% 12/15/2039 | — | 0.01% | 370 | $12.5K |
| 1739 | NRG Energy Inc 3.88% 02/15/2032 | — | 0.01% | 140 | $12.3K |
| 1740 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.01% | 338 | $12.2K |
| 1741 | Macy's Retail Holdings LLC 4.30% 02/15/2043 | — | 0.01% | 180 | $12.1K |
| 1742 | Cobra AcquisitionCo LLC 12.25% 11/01/2029 | — | 0.01% | 120 | $12.0K |
| 1743 | Paramount Global 4.20% 05/19/2032 | — | 0.01% | 150 | $11.9K |
| 1744 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.01% | 120 | $11.9K |
| 1745 | Celanese US Holdings LLC 6.50% 04/15/2030 | — | 0.01% | 120 | $11.9K |
| 1746 | Shea Homes LP / Shea Homes Funding Corp 7.00%… | — | 0.01% | 120 | $11.8K |
| 1747 | Mercer International Inc 12.88% 10/01/2028 | — | 0.01% | 420 | $11.8K |
| 1748 | Jaguar Land Rover Automotive PLC 5.50%… | — | 0.01% | 120 | $11.7K |
| 1749 | Telecom Italia Capital SA 6.00% 09/30/2034 | — | 0.01% | 120 | $11.7K |
| 1750 | Kronos Acquisition Holdings Inc 10.75%… | — | 0.01% | 310 | $11.6K |
| 1751 | ATI Inc 5.88% 06/15/2033 | — | 0.01% | 120 | $11.5K |
| 1752 | WESCO Distribution Inc 5.25% 04/15/2031 | — | 0.01% | 120 | $11.5K |
| 1753 | Group 1 Automotive Inc 6.63% 02/01/2035 | — | 0.01% | 120 | $11.5K |
| 1754 | PennyMac Financial Services Inc 5.75% 09/15/2031 | — | 0.01% | 130 | $11.4K |
| 1755 | Sabre GLBL Inc 10.75% 03/15/2030 | — | 0.01% | 120 | $11.4K |
| 1756 | RingCentral Inc 8.50% 08/15/2030 | — | 0.01% | 110 | $11.4K |
| 1757 | Clearway Energy Operating LLC 3.75% 01/15/2032 | — | 0.01% | 130 | $11.4K |
| 1758 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.01% | 120 | $11.2K |
| 1759 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.01% | 110 | $11.2K |
| 1760 | Methanex Corp 5.65% 12/01/2044 | — | 0.01% | 130 | $11.0K |
| 1761 | Whirlpool Corp 4.75% 02/26/2029 | — | 0.01% | 120 | $11.0K |
| 1762 | Team Health Holdings Inc 8.38% 06/30/2028 | — | 0.01% | 110 | $11.0K |
| 1763 | Scripps Escrow II Inc 5.38% 01/15/2031 | — | 0.01% | 220 | $11.0K |
| 1764 | ATI Inc 4.88% 10/01/2029 | — | 0.01% | 110 | $10.6K |
| 1765 | OneMain Finance Corp 3.88% 09/15/2028 | — | 0.01% | 110 | $10.5K |
| 1766 | Sensata Technologies Inc 4.38% 02/15/2030 | — | 0.01% | 110 | $10.4K |
| 1767 | STL Holding Co LLC 8.75% 02/15/2029 | — | 0.01% | 100 | $10.3K |
| 1768 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.01% | 100 | $10.0K |
| 1769 | Diversified Healthcare Trust 7.25% 10/15/2030 | — | 0.01% | 100 | $9.9K |
| 1770 | Service Corp International/US 4.63% 12/15/2027 | — | 0.01% | 100 | $9.9K |
| 1771 | Hess Midstream Operations LP 5.13% 06/15/2028 | — | 0.01% | 100 | $9.9K |
| 1772 | Embarq LLC 8.00% 06/01/2036 | — | 0.01% | 860 | $9.5K |
| 1773 | Owens-Brockway Glass Container Inc 7.38%… | — | 0.01% | 110 | $9.4K |
| 1774 | ION Platform Finance US Inc / ION Platform… | — | 0.01% | 100 | $9.3K |
| 1775 | FTAI Aviation Investors LLC 7.88% 12/01/2030 | — | 0.01% | 90 | $9.2K |
| 1776 | VistaJet Malta Finance PLC / Vista Management… | — | 0.01% | 90 | $9.1K |
| 1777 | Post Holdings Inc 4.50% 09/15/2031 | — | 0.01% | 100 | $9.0K |
| 1778 | SLM Corp 6.50% 01/31/2030 | — | 0.01% | 90 | $8.9K |
| 1779 | Cable One Inc 4.00% 11/15/2030 | — | 0.01% | 350 | $8.8K |
| 1780 | Buckeye Partners LP 4.50% 03/01/2028 | — | 0.01% | 90 | $8.8K |
| 1781 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.01% | 90 | $8.7K |
| 1782 | Amsted Industries Inc 4.63% 05/15/2030 | — | 0.01% | 90 | $8.5K |
| 1783 | VF Corp 6.00% 10/15/2033 | — | 0.01% | 90 | $8.4K |
| 1784 | Graphic Packaging International LLC 3.50%… | — | 0.01% | 90 | $8.4K |
| 1785 | Getty Images Inc 14.00% 03/01/2028 | — | 0.01% | 190 | $8.4K |
| 1786 | Paramount Global 5.90% 10/15/2040 | — | 0.01% | 120 | $8.3K |
| 1787 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.01% | 100 | $8.3K |
| 1788 | CSC Holdings LLC 5.00% 11/15/2031 | — | 0.01% | 450 | $8.3K |
| 1789 | FXI Holdings Inc 14.00% 11/15/2029 | — | 0.01% | 360 | $8.2K |
| 1790 | SM Energy Co 8.38% 07/01/2028 | — | 0.01% | 80 | $8.1K |
| 1791 | Murphy Oil USA Inc 3.75% 02/15/2031 | — | 0.01% | 90 | $8.1K |
| 1792 | Shea Homes LP / Shea Homes Funding Corp 4.75%… | — | 0.01% | 80 | $8.0K |
| 1793 | Match Group Holdings II LLC 5.00% 12/15/2027 | — | 0.01% | 80 | $7.9K |
| 1794 | Paramount Global 5.25% 04/01/2044 | — | 0.01% | 130 | $7.9K |
| 1795 | Entegris Inc 4.38% 04/15/2028 | — | 0.01% | 80 | $7.8K |
| 1796 | Advance Auto Parts Inc 1.75% 10/01/2027 | — | 0.01% | 80 | $7.6K |
| 1797 | AMN Healthcare Inc 4.00% 04/15/2029 | — | 0.01% | 80 | $7.6K |
| 1798 | Travel + Leisure Co 4.63% 03/01/2030 | — | 0.01% | 80 | $7.5K |
| 1799 | GoTo Group Inc 5.50% 05/01/2028 | — | 0.01% | 310 | $7.4K |
| 1800 | Nordstrom Inc 4.38% 04/01/2030 | — | 0.01% | 80 | $7.4K |
| 1801 | CSC Holdings LLC 7.50% 04/01/2028 | — | 0.01% | 350 | $7.3K |
| 1802 | FS KKR Capital Corp 7.88% 01/15/2029 | — | 0.01% | 70 | $7.1K |
| 1803 | NCL Finance Ltd 6.13% 03/15/2028 | — | 0.01% | 70 | $7.0K |
| 1804 | GGAM Finance Ltd 6.88% 04/15/2029 | — | 0.01% | 70 | $7.0K |
| 1805 | IHO Verwaltungs GmbH 6.38% 05/15/2029 | — | 0.01% | 70 | $7.0K |
| 1806 | SM Energy Co 6.50% 07/15/2028 | — | 0.01% | 70 | $7.0K |
| 1807 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.01% | 70 | $7.0K |
| 1808 | Lithia Motors Inc 4.63% 12/15/2027 | — | 0.01% | 70 | $6.9K |
| 1809 | M/I Homes Inc 4.95% 02/01/2028 | — | 0.01% | 70 | $6.9K |
| 1810 | Global Infrastructure Solutions Inc 5.63%… | — | 0.01% | 70 | $6.9K |
| 1811 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0.01% | 70 | $6.9K |
| 1812 | Asbury Automotive Group Inc 4.50% 03/01/2028 | — | 0.01% | 70 | $6.8K |
| 1813 | Macy's Retail Holdings LLC 5.13% 01/15/2042 | — | 0.01% | 90 | $6.8K |
| 1814 | Weekley Homes LLC / Weekley Finance Corp 4.88%… | — | 0.01% | 70 | $6.8K |
| 1815 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | — | 0.01% | 70 | $6.7K |
| 1816 | Burford Capital Global Finance LLC 6.88%… | — | 0.01% | 70 | $6.7K |
| 1817 | goeasy Ltd 7.38% 10/01/2030 | — | 0.01% | 70 | $6.3K |
| 1818 | KB Home 7.25% 07/15/2030 | — | 0.01% | 60 | $6.0K |
| 1819 | Crocs Inc 4.25% 03/15/2029 | — | 0.01% | 60 | $5.7K |
| 1820 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.01% | 60 | $5.6K |
| 1821 | Brookfield Residential Properties Inc /… | — | 0.01% | 60 | $5.6K |
| 1822 | EquipmentShare.com Inc 8.63% 05/15/2032 | — | 0.01% | 50 | $5.1K |
| 1823 | Bath & Body Works Inc 7.50% 06/15/2029 | — | 0.01% | 50 | $5.0K |
| 1824 | Dream Finders Homes Inc 8.25% 08/15/2028 | — | 0.00% | 50 | $5.0K |
| 1825 | Central Garden & Pet Co 5.13% 02/01/2028 | — | 0.00% | 50 | $5.0K |
| 1826 | OneMain Finance Corp 4.00% 09/15/2030 | — | 0.00% | 50 | $4.5K |
| 1827 | OI European Group BV 4.75% 02/15/2030 | — | 0.00% | 50 | $4.4K |
| 1828 | Castle US Holding Corp 10.00% 06/30/2031 | — | 0.00% | 190 | $3.9K |
| 1829 | Advance Auto Parts Inc 3.50% 03/15/2032 | — | 0.00% | 40 | $3.3K |
| 1830 | Wayfair LLC 7.13% 05/31/2034 | — | 0.00% | 30 | $3.0K |
| 1831 | Prestige Brands Inc 6.25% 07/15/2034 | — | 0.00% | 30 | $2.9K |
| 1832 | Travel + Leisure Co 4.50% 12/01/2029 | — | 0.00% | 30 | $2.8K |
| 1833 | Signal Parent Inc 6.13% 04/01/2029 | — | 0.00% | 190 | $2.8K |
| 1834 | Xerox Corp 4.80% 03/01/2035 | — | 0.00% | 80 | $2.7K |
| 1835 | Cornerstone Building Brands Inc 6.13% 01/15/2029 | — | 0.00% | 220 | $2.4K |
| 1836 | Primo Water Holdings Inc / Triton Water… | — | 0.00% | 20 | $2.0K |
| 1837 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.65K | $1.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $1.5184 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.4080 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.4080 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3626 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3753 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3725 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 43.24K | Average volume | 31.67K |
| AUM | $101.8M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VCHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for VCHY →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.