iShares US & Intl High Yield Corp Bond ETF ^GHYG

46.20 $ ^{-0.15 %}

Prix de fermeture : 46.27 $ Prix d'ouverture : 46.21 $ CBOE

Market capitalization

$ 193.506 M

Ratio P/E

11.31

Volume

7.588 K

Beta

0.78

EPS

4.08

Dividend

$ 2.78361

Price History

Inside iShares US & Intl High Yield Corp Bond ETF

Name	Weight	Value
BLK CSH FND TREASURY SL AGENCY	0.429 %	870.000 K $
1261229 BC LTD 144A 04/15/2032	0.299 %	606.058 K $
MEDLINE BORROWER LP 144A 04/01/2029	0.284 %	574.707 K $
QUIKRETE HOLDINGS INC 144A 03/01/2032	0.26 %	526.659 K $
CLOUD SOFTWARE GROUP INC 144A 03/31/2029	0.244 %	493.985 K $
CLOUD SOFTWARE GROUP INC 144A 09/30/2029	0.233 %	472.738 K $
WULF COMPUTE LLC 144A 10/15/2030	0.226 %	458.557 K $
HUB INTERNATIONAL LTD 144A 06/15/2030	0.21 %	425.718 K $
AADVANTAGE LOYALTY IP LTD 144A 04/20/2029	0.203 %	411.132 K $
ASURION LLC 144A 12/31/2032	0.202 %	409.682 K $
DISH NETWORK CORP 144A 11/15/2027	0.202 %	409.713 K $
CCO HOLDINGS LLC 144A 05/01/2027	0.202 %	409.049 K $
VENTURE GLOBAL LNG INC 144A 02/01/2029	0.197 %	398.697 K $
PANTHER ESCROW ISSUER LLC 144A 06/01/2031	0.19 %	384.270 K $
CCO HOLDINGS LLC 144A 03/01/2030	0.183 %	371.401 K $
CCO HOLDINGS LLC 144A 02/01/2031	0.183 %	370.872 K $
EMRLD BORROWER LP 144A 12/15/2030	0.172 %	349.226 K $
LEVEL 3 FINANCING INC 144A 03/31/2034	0.17 %	344.002 K $
UKG INC 144A 02/01/2031	0.169 %	343.268 K $
ECHOSTAR CORP 11/30/2030	0.168 %	340.666 K $
TRANSDIGM INC 144A 05/31/2033	0.166 %	335.509 K $
1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030	0.166 %	337.316 K $
DAVITA INC 144A 06/01/2030	0.164 %	332.063 K $
MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030	0.163 %	330.188 K $
TRANSDIGM INC 144A 03/01/2029	0.161 %	326.588 K $
TRANSDIGM INC 144A 03/01/2032	0.16 %	324.577 K $
ATHENAHEALTH GROUP INC 144A 02/15/2030	0.16 %	323.555 K $
AIR CANADA 144A 08/15/2029	0.159 %	322.417 K $
MEDLINE BORROWER LP 144A 10/01/2029	0.158 %	319.675 K $
NEPTUNE BIDCO US INC 144A 04/15/2029	0.158 %	319.203 K $
DISH DBS CORP 144A 12/01/2028	0.157 %	318.178 K $
WARNERMEDIA HOLDINGS INC 03/15/2032	0.156 %	315.157 K $
VENTURE GLOBAL LNG INC 144A 06/01/2028	0.155 %	313.534 K $
NISSAN MOTOR CO LTD 144A 09/17/2030	0.155 %	313.143 K $
ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031	0.155 %	314.951 K $
STAPLES INC 144A 09/01/2029	0.151 %	305.086 K $
CCO HOLDINGS LLC 05/01/2032	0.148 %	300.327 K $
UNITI SERVICES LLC 144A 10/01/2031	0.146 %	295.036 K $
QXO BUILDING PRODUCTS INC 144A 04/30/2032	0.146 %	296.445 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2032	0.145 %	293.248 K $
CCO HOLDINGS LLC 144A 08/15/2030	0.145 %	293.872 K $
CCO HOLDINGS LLC 144A 02/01/2028	0.145 %	294.259 K $
CVS HEALTH CORP NC5.25 03/10/2055	0.145 %	294.644 K $
RAKUTEN GROUP INC 144A 04/15/2029	0.142 %	286.717 K $
NRG ENERGY INC 144A 01/15/2036	0.142 %	287.136 K $
BELLIS ACQUISITION COMPANY PLC RegS 05/14/2030	0.14 %	284.172 K $
CLOUD SOFTWARE GROUP INC 144A 06/30/2032	0.14 %	283.515 K $
BAUSCH HEALTH COMPANIES INC 144A 09/30/2028	0.139 %	282.005 K $
APLD COMPUTECO LLC 144A 12/15/2030	0.139 %	281.987 K $
NCL CORPORATION LTD 144A 02/01/2032	0.138 %	279.839 K $
BEACH ACQUISITION BIDCO LLC 144A 07/15/2033	0.138 %	279.135 K $
CARVANA CO 144A 06/01/2031	0.138 %	279.249 K $
DIRECTV FINANCING LLC 144A 02/15/2031	0.137 %	277.889 K $
RAKUTEN GROUP INC 144A 02/15/2027	0.137 %	278.298 K $
HUB INTERNATIONAL LTD 144A 01/31/2032	0.136 %	276.280 K $
CONNECT FINCO SARL 144A 09/15/2029	0.135 %	272.626 K $
VENTURE GLOBAL LNG INC 144A 02/01/2032	0.135 %	272.706 K $
ORGANON & CO 144A 04/30/2028	0.134 %	271.365 K $
VENTURE GLOBAL LNG INC 144A 06/01/2031	0.133 %	269.440 K $
ZEGONA FINANCE PLC RegS 07/15/2029	0.133 %	268.583 K $
ROCKET COMPANIES INC 144A 08/01/2030	0.132 %	267.354 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 12/15/2030	0.132 %	268.135 K $
PETSMART LLC 144A 09/15/2032	0.129 %	261.543 K $
VODAFONE GROUP PLC 04/04/2079	0.128 %	258.539 K $
JANE STREET GROUP LLC 144A 05/01/2033	0.128 %	258.416 K $
TENNECO LLC 144A 11/17/2028	0.128 %	259.702 K $
TRANSDIGM INC 144A 08/15/2028	0.127 %	256.385 K $
IQVIA INC 144A 06/01/2032	0.127 %	257.577 K $
LEVEL 3 FINANCING INC 144A 06/30/2033	0.127 %	257.616 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2036	0.127 %	256.571 K $
TRANSDIGM INC 144A 01/31/2034	0.126 %	256.275 K $
ROCKET COMPANIES INC 144A 08/01/2033	0.126 %	254.444 K $
NISSAN MOTOR CO LTD 144A 09/17/2027	0.124 %	250.739 K $
NEW IMMO HOLDING SA MTN RegS 04/17/2028	0.124 %	251.995 K $
VOYAGER PARENT LLC 144A 07/01/2032	0.123 %	250.100 K $
IHO VERWALTUNGS GMBH RegS 11/15/2029	0.123 %	249.029 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2034	0.123 %	249.998 K $
IMOLA MERGER CORP 144A 05/15/2029	0.123 %	249.332 K $
ECHOSTAR CORP 11/30/2029	0.123 %	250.180 K $
BLOCK INC 05/15/2032	0.122 %	246.999 K $
JETBLUE AIRWAYS CORPORATION 144A 09/20/2031	0.121 %	245.596 K $
CAESARS ENTERTAINMENT INC 144A 02/15/2030	0.121 %	244.714 K $
COREWEAVE INC 144A 06/01/2030	0.121 %	244.362 K $
VOLTAGRID LLC 144A 11/01/2030	0.121 %	245.143 K $
OPAL BIDCO SAS RegS 03/31/2032	0.121 %	244.268 K $
ARDONAGH GROUP FINANCE LTD 144A 02/15/2032	0.12 %	242.669 K $
ORGANON & CO 144A 04/30/2031	0.119 %	240.442 K $
BANCO BPM SPA MTN RegS 11/26/2036	0.119 %	241.943 K $
PAPREC HOLDING SA RegS 07/15/2030	0.118 %	239.276 K $
VMED O2 UK FINANCING I PLC RegS 04/15/2032	0.117 %	236.805 K $
PG&E CORPORATION 03/15/2055	0.117 %	237.853 K $
ELECTRICITE DE FRANCE SA 144A 12/31/2079	0.116 %	235.785 K $
FIBERCOP SPA 144A 07/18/2036	0.116 %	234.053 K $
ZF NORTH AMERICA CAPITAL INC 144A 03/24/2031	0.116 %	234.319 K $
HERC HOLDINGS INC 144A 06/15/2030	0.115 %	233.031 K $
TENET HEALTHCARE CORP 01/15/2030	0.114 %	231.105 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2034	0.113 %	229.586 K $
ALTICE FRANCE SA (FRANCE) 144A 04/15/2032	0.113 %	228.639 K $
TRANSDIGM INC 144A 01/15/2033	0.113 %	229.591 K $
CCO HOLDINGS LLC 144A 01/15/2034	0.111 %	223.927 K $
SIRIUS XM RADIO LLC 144A 07/15/2028	0.111 %	224.529 K $
SS&C TECHNOLOGIES INC 144A 09/30/2027	0.11 %	223.731 K $
SIRIUS XM RADIO LLC 144A 09/01/2031	0.11 %	223.345 K $
CIPHER COMPUTE LLC 144A 11/15/2030	0.11 %	223.522 K $
JANE STREET GROUP LLC 144A 11/01/2032	0.109 %	221.755 K $
NISSAN MOTOR CO LTD 144A 07/17/2032	0.109 %	220.836 K $
ION PLATFORM FINANCE US INC 144A 09/30/2032	0.109 %	221.129 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01/15/2031	0.109 %	221.317 K $
UNIVISION COMMUNICATIONS INC 144A 08/01/2032	0.108 %	218.576 K $
NISSAN MOTOR CO LTD 144A 07/17/2030	0.108 %	217.887 K $
CAESARS ENTERTAINMENT INC 144A 02/15/2032	0.107 %	215.874 K $
TENET HEALTHCARE CORP 06/15/2030	0.106 %	215.534 K $
TALEN ENERGY SUPPLY LLC 144A 02/01/2034	0.105 %	211.935 K $
CIVITAS RESOURCES INC 144A 07/01/2028	0.105 %	212.426 K $
DISH DBS CORP 144A 12/01/2026	0.104 %	211.188 K $
PRIME HEALTHCARE SERVICES INC 144A 09/01/2029	0.104 %	210.081 K $
MPT OPERATING PARTNERSHIP LP 144A 02/15/2032	0.104 %	210.305 K $
BRAND INDUSTRIAL SERVICES INC 144A 08/01/2030	0.104 %	211.641 K $
MCAFEE CORP 144A 02/15/2030	0.104 %	211.642 K $
DIRECTV FINANCING LLC 144A 02/01/2030	0.103 %	208.964 K $
CCO HOLDINGS LLC 144A 06/01/2033	0.103 %	208.984 K $
AVANTOR FUNDING INC 144A 07/15/2028	0.103 %	208.170 K $
CSC HOLDINGS LLC 144A 01/31/2029	0.103 %	207.962 K $
TENET HEALTHCARE CORP 10/01/2028	0.102 %	206.091 K $
VIKING CRUISES LTD 144A 10/15/2033	0.102 %	206.489 K $
BAUSCH HEALTH COMPANIES INC 144A 06/01/2028	0.102 %	207.198 K $
NEXSTAR MEDIA INC 144A 07/15/2027	0.101 %	205.620 K $
OLYMPUS WATER US HOLDING CORP 144A 02/15/2033	0.101 %	203.911 K $
CLEVELAND-CLIFFS INC 144A 03/15/2032	0.101 %	205.458 K $
ARDAGH PACKAGING FINANCE PLC 144A 12/01/2030	0.1 %	201.629 K $
BAUSCH + LOMB CORP 144A 10/01/2028	0.1 %	202.853 K $
AECOM 144A 08/01/2033	0.099 %	200.164 K $
SHIFT4 PAYMENTS LLC 144A 08/15/2032	0.099 %	201.284 K $
CHURCHILL DOWNS INCORPORATED 144A 04/01/2030	0.099 %	199.825 K $
COREWEAVE INC 144A 02/01/2031	0.098 %	198.610 K $
CCO HOLDINGS LLC 144A 06/01/2029	0.098 %	198.375 K $
TENET HEALTHCARE CORP 144A 11/15/2032	0.098 %	199.192 K $
NGL ENERGY OPERATING LLC 144A 02/15/2032	0.098 %	199.549 K $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2028	0.098 %	199.357 K $
UNITED RENTALS (NORTH AMERICA) INC 144A 11/15/2033	0.097 %	196.768 K $
SBA COMMUNICATIONS CORP 02/15/2027	0.097 %	196.855 K $
UNIVISION COMMUNICATIONS INC 144A 08/15/2028	0.097 %	197.379 K $
CHART INDUSTRIES INC 144A 01/01/2030	0.097 %	197.438 K $
JANE STREET GROUP LLC 144A 04/30/2031	0.097 %	197.271 K $
VODAFONE GROUP PLC MTN RegS 08/30/2084	0.096 %	194.610 K $
WEATHERFORD INTERNATIONAL LTD 144A 10/15/2033	0.096 %	194.157 K $
SIRIUS XM RADIO LLC 144A 08/01/2027	0.096 %	194.082 K $
1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028	0.096 %	194.645 K $
GBP CASH	0.096 %	194.764 K $
COMSTOCK RESOURCES INC 144A 03/01/2029	0.096 %	194.508 K $
MEDLINE BORROWER LP 144A 04/01/2029	0.096 %	194.388 K $
EG GLOBAL FINANCE PLC 144A 11/30/2028	0.095 %	192.182 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/01/2028	0.095 %	192.441 K $
NOVELIS CORP 144A 01/30/2030	0.095 %	193.044 K $
SINCLAIR TELEVISION GROUP INC 144A 02/15/2033	0.095 %	191.517 K $
DAVITA INC 144A 02/15/2031	0.093 %	187.627 K $
TENET HEALTHCARE CORP 05/15/2031	0.093 %	189.122 K $
VIRGIN MEDIA SECURED FINANCE PLC RegS 01/15/2030	0.093 %	189.431 K $
ALBION FINANCING 1 SARL 144A 05/21/2030	0.092 %	186.631 K $
QUIKRETE HOLDINGS INC 144A 03/01/2033	0.092 %	187.247 K $
ALTICE FINANCING SA 144A 08/15/2029	0.092 %	185.920 K $
TRANSDIGM INC 144A 12/15/2030	0.091 %	183.692 K $
TENET HEALTHCARE CORP 06/01/2029	0.09 %	183.259 K $
STANDARD BUILDING SOLUTIONS INC 144A 07/15/2030	0.09 %	182.720 K $
VENTURE GLOBAL LNG INC 144A 01/15/2030	0.09 %	182.810 K $
GENMAB A/S 144A 12/15/2032	0.09 %	181.478 K $
VISTRA OPERATIONS COMPANY LLC 144A 10/15/2031	0.09 %	183.023 K $
TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2030	0.09 %	181.490 K $
TEGNA INC 09/15/2029	0.09 %	181.803 K $
JAZZ SECURITIES DAC 144A 01/15/2029	0.089 %	181.236 K $
FAIR ISAAC CORP 144A 05/15/2033	0.089 %	180.930 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 05/15/2030	0.089 %	180.983 K $
TK ELEVATOR US NEWCO INC 144A 07/15/2027	0.089 %	179.622 K $
SIRIUS XM RADIO LLC 144A 07/01/2029	0.089 %	181.251 K $
1011778 BC UNLIMITED LIABILITY CO 144A 06/15/2029	0.089 %	180.758 K $
NOBLE FINANCE II LLC 144A 04/15/2030	0.089 %	179.965 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035	0.088 %	179.051 K $
DISH DBS CORP 06/01/2029	0.088 %	178.397 K $
POST HOLDINGS INC 144A 04/15/2030	0.088 %	177.415 K $
UNIVISION COMMUNICATIONS INC 144A 07/31/2031	0.088 %	179.003 K $
ZF NORTH AMERICA CAPITAL INC 144A 04/23/2030	0.088 %	177.581 K $
ENTEGRIS INC 144A 04/15/2029	0.088 %	177.376 K $
CALPINE CORP 144A 03/15/2028	0.088 %	178.051 K $
IRON MOUNTAIN INC 144A 02/15/2031	0.087 %	175.586 K $
YUM! BRANDS INC. 04/01/2032	0.087 %	175.305 K $
LIGHTNING POWER LLC 144A 08/15/2032	0.086 %	175.131 K $
ALTICE FRANCE SA (FRANCE) 144A 07/15/2032	0.086 %	173.343 K $
Q-PARK HOLDING I BV RegS 03/01/2027	0.086 %	175.230 K $
VISTRA OPERATIONS COMPANY LLC 144A 02/15/2027	0.086 %	174.127 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/15/2029	0.086 %	173.575 K $
CARVANA CO 144A 06/01/2030	0.086 %	173.445 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 06/01/2029	0.086 %	174.502 K $
UNITI SERVICES LLC 144A 10/15/2033	0.086 %	173.594 K $
LEVEL 3 FINANCING INC 144A 01/15/2036	0.086 %	174.604 K $
CMA CGM SA RegS 01/15/2032	0.085 %	171.666 K $
WARNERMEDIA HOLDINGS INC 03/15/2029	0.085 %	172.775 K $
SIRIUS XM RADIO LLC 144A 07/01/2030	0.085 %	171.302 K $
IRON MOUNTAIN INC 144A 07/15/2030	0.085 %	172.695 K $
TENET HEALTHCARE CORP 11/01/2027	0.085 %	171.938 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2033	0.085 %	171.900 K $
IRON MOUNTAIN INC RegS 01/15/2034	0.085 %	172.008 K $
ORGANON & CO RegS 04/30/2028	0.085 %	171.279 K $
CLARIOS GLOBAL LP 144A 09/15/2032	0.084 %	170.104 K $
BUILDERS FIRSTSOURCE INC 144A 03/01/2034	0.084 %	171.044 K $
VMED O2 UK FINANCING I PLC RegS 01/31/2031	0.084 %	170.015 K $
DIRECTV FINANCING LLC 144A 08/15/2027	0.083 %	168.543 K $
ALBERTSONS COMPANIES INC 144A 01/15/2027	0.083 %	168.590 K $
ALTICE FRANCE SA (FRANCE) RegS 10/15/2030	0.083 %	168.801 K $
VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027	0.083 %	168.930 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2029	0.083 %	167.908 K $
ACRISURE LLC 144A 11/06/2030	0.083 %	168.888 K $
VISTAJET MALTA FINANCE PLC 144A 02/01/2030	0.083 %	167.321 K $
BCP V MODULAR SERVICES FINANCE II RegS 11/30/2028	0.083 %	168.355 K $
NCR ATLEOS CORP 144A 04/01/2029	0.082 %	165.901 K $
ALTICE FRANCE SA (FRANCE) 144A 11/01/2029	0.082 %	165.424 K $
BALL CORPORATION 06/15/2029	0.082 %	165.161 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 04/15/2028	0.082 %	165.726 K $
ICAHN ENTERPRISES LP 05/15/2027	0.082 %	166.489 K $
CCO HOLDINGS LLC 144A 09/01/2029	0.081 %	164.992 K $
VZ SECURED FINANCING BV 144A 01/15/2032	0.081 %	163.955 K $
ITT HOLDINGS LLC 144A 08/01/2029	0.081 %	164.547 K $
SNAP INC 144A 03/01/2033	0.081 %	164.574 K $
ARAMARK SERVICES INC 144A 02/01/2028	0.081 %	163.468 K $
ARDONAGH FINCO LTD 144A 02/15/2031	0.08 %	161.865 K $
CLEVELAND-CLIFFS INC 144A 01/15/2034	0.08 %	161.713 K $
MILLROSE PROPERTIES INC 144A 08/01/2030	0.08 %	162.887 K $
ACRISURE LLC 144A 02/01/2029	0.08 %	161.713 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/30/2030	0.08 %	162.883 K $
BELL TELEPHONE COMPANY (NC10.5) 09/15/2055	0.08 %	161.224 K $
GEN DIGITAL INC 144A 04/01/2033	0.08 %	162.029 K $
IRON MOUNTAIN INC 144A 01/15/2033	0.08 %	161.739 K $
VMED O2 UK FINANCING I PLC 144A 01/31/2031	0.08 %	163.035 K $
CIVITAS RESOURCES INC 144A 07/01/2031	0.08 %	161.467 K $
SBA COMMUNICATIONS CORP 02/01/2029	0.079 %	160.464 K $
HILTON DOMESTIC OPERATING COMPANY 144A 02/15/2032	0.079 %	160.366 K $
HERTZ CORPORATION (THE) 144A 07/15/2029	0.079 %	160.279 K $
GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027	0.079 %	160.452 K $
TEVA PHARMACEUTICAL FINANCE NETHER 03/01/2028	0.079 %	159.628 K $
VISTRA OPERATIONS COMPANY LLC 144A 05/01/2029	0.079 %	159.800 K $
ROGERS COMMUNICATIONS INC (30NC10) 04/15/2055	0.079 %	160.841 K $
MICHAELS COMPANIES INC 144A 05/01/2029	0.079 %	161.014 K $
ROCKET COMPANIES INC 144A 02/01/2032	0.078 %	157.130 K $
MGM RESORTS INTERNATIONAL 09/15/2029	0.078 %	157.131 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027	0.078 %	158.005 K $
BELL TELEPHONE COMPANY (NC5.5) 09/15/2055	0.078 %	158.375 K $
METRO BANK HOLDINGS PLC RegS 04/30/2029	0.078 %	157.339 K $
CCO HOLDINGS LLC 144A 02/01/2032	0.078 %	157.449 K $
CALPINE CORP 144A 02/15/2028	0.078 %	157.731 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/15/2030	0.078 %	158.333 K $
MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027	0.078 %	157.730 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2032	0.077 %	155.610 K $
MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030	0.077 %	155.933 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 11/01/2033	0.077 %	156.538 K $
OPAL BIDCO SAS 144A 03/31/2032	0.077 %	156.853 K $
POST HOLDINGS INC 144A 03/01/2033	0.077 %	155.080 K $
ALBERTSONS COMPANIES INC 144A 03/15/2029	0.077 %	155.741 K $
MPT FINANCE CORP RegS 02/15/2032	0.077 %	156.015 K $
WESCO DISTRIBUTION INC 144A 03/15/2033	0.076 %	154.408 K $
EQUIPMENTSHARECOM INC 144A 05/15/2028	0.076 %	153.655 K $
NRG ENERGY INC 144A 01/15/2034	0.076 %	153.330 K $
ENERGY TRANSFER LP (NC6) 02/15/2056	0.076 %	153.491 K $
SURGERY CENTER HOLDINGS INC 144A 04/15/2032	0.076 %	154.739 K $
NEWELL BRANDS INC 144A 06/01/2028	0.076 %	154.023 K $
UNITI SERVICES LLC 144A 02/15/2029	0.076 %	154.013 K $
TEVA PHARMACEUTICAL FINANCE NETHER 06/01/2031	0.075 %	152.118 K $
WAND NEWCO 3 INC 144A 01/30/2032	0.075 %	152.609 K $
COMMSCOPE LLC 144A 12/15/2031	0.075 %	151.679 K $
TRANSDIGM INC 01/15/2029	0.075 %	152.840 K $
FIBERCOP SPA RegS 06/30/2030	0.075 %	152.610 K $
VODAFONE GROUP PLC MTN RegS 08/30/2086	0.075 %	151.731 K $
NATIONAL MENTOR HOLDINGS INC 144A 12/15/2030	0.075 %	152.671 K $
INVERSION ESCROW ISSUER LLC 144A 08/01/2032	0.075 %	152.270 K $
TALEN ENERGY SUPPLY LLC 144A 02/01/2036	0.075 %	151.571 K $
LBM ACQUISITION LLC 144A 01/15/2029	0.075 %	151.053 K $
BLOCK INC 144A 08/15/2030	0.075 %	151.110 K $
PERMIAN RESOURCES OPERATING LLC 144A 02/01/2033	0.075 %	152.957 K $
CQP HOLDCO LP 144A 06/15/2031	0.074 %	148.973 K $
VISTRA OPERATIONS COMPANY LLC 144A 04/15/2032	0.074 %	149.589 K $
ROCKET MORTGAGE LLC 144A 03/01/2031	0.074 %	149.405 K $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2028	0.074 %	149.020 K $
VIRGIN MEDIA SECURED FINANCE PLC 144A 05/15/2029	0.074 %	149.036 K $
WARNERMEDIA HOLDINGS INC 03/15/2027	0.074 %	150.807 K $
NRG ENERGY INC 144A 11/01/2034	0.074 %	150.246 K $
RAVEN ACQUISITION HOLDINGS LLC 144A 11/15/2031	0.074 %	150.843 K $
DISCOVERY COMMUNICATIONS LLC 03/20/2028	0.074 %	149.644 K $
VMED O2 UK FINANCING I PLC 144A 07/15/2031	0.074 %	150.619 K $
GRAY MEDIA INC 144A 07/15/2029	0.073 %	147.596 K $
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 07/23/2029	0.073 %	148.328 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2031	0.073 %	148.798 K $
CAESARS ENTERTAINMENT INC 144A 10/15/2032	0.073 %	148.891 K $
STANDARD BUILDING SOLUTIONS INC 144A 08/15/2032	0.073 %	148.278 K $
ENTAIN PLC RegS 11/30/2031	0.073 %	147.801 K $
SUNRISE FINCO I BV 144A 07/15/2031	0.073 %	147.863 K $
NRG ENERGY INC 144A 02/15/2031	0.073 %	147.542 K $
NEPTUNE BIDCO US INC 144A 05/15/2031	0.072 %	146.412 K $
GRIFOLS SA RegS 10/15/2028	0.072 %	145.742 K $
SOFTBANK GROUP CORP RegS 09/19/2029	0.072 %	146.884 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 12/20/2083	0.072 %	145.955 K $
CONTOURGLOBAL POWER HOLDINGS SA RegS 07/31/2031	0.072 %	145.677 K $
EDGE FINCO PLC RegS 08/15/2031	0.072 %	146.597 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 06/15/2034	0.072 %	144.973 K $
MINERAL RESOURCES LTD 144A 10/01/2028	0.072 %	145.486 K $
BUILDERS FIRSTSOURCE INC 144A 02/01/2032	0.072 %	146.434 K $
AETHON UNITED BR LP 144A 10/01/2029	0.071 %	144.284 K $
SES SA 30NC5 MTN RegS 09/12/2054	0.071 %	143.040 K $
DAVITA INC 144A 09/01/2032	0.071 %	143.339 K $
WYNN RESORTS FINANCE LLC 144A 02/15/2031	0.071 %	144.244 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2030	0.071 %	144.758 K $
FIBERCOP SPA MTN 01/24/2033	0.071 %	144.028 K $
NCL CORPORATION LTD 144A 01/15/2031	0.071 %	143.066 K $
PINNACLE BIDCO PLC RegS 10/11/2028	0.071 %	144.648 K $
STUDIO CITY FINANCE LTD 144A 01/15/2029	0.071 %	143.180 K $
KANE BIDCO LTD RegS 07/15/2031	0.071 %	143.310 K $
UNITED RENTALS (NORTH AMERICA) INC 144A 03/15/2034	0.071 %	143.711 K $
B&M EUROPEAN VALUE RETAIL SA RegS 11/15/2030	0.071 %	143.149 K $
TALEN ENERGY SUPPLY LLC 144A 06/01/2030	0.071 %	143.858 K $
HILTON DOMESTIC OPERATING COMPANY 144A 03/15/2033	0.07 %	141.493 K $
SMYRNA READY MIX CONCRETE LLC 144A 11/15/2031	0.07 %	140.829 K $
CSC HOLDINGS LLC 144A 02/01/2029	0.07 %	142.411 K $
CIDRON AIDA FINCO SARL RegS 10/27/2031	0.07 %	142.005 K $
SABRE GLBL INC 144A 07/15/2030	0.07 %	141.307 K $
ARQIVA BROADCAST FINANCE PLC RegS 07/01/2030	0.07 %	141.879 K $
FREEDOM MORTGAGE HOLDINGS LLC 144A 02/01/2029	0.07 %	141.897 K $
RYAN SPECIALTY LLC 144A 08/01/2032	0.07 %	141.502 K $
RHP HOTEL PROPERTIES LP 144A 04/01/2032	0.07 %	142.195 K $
WESCO DISTRIBUTION INC 144A 06/15/2028	0.07 %	142.738 K $
W R GRACE HOLDINGS LLC 144A 08/15/2029	0.07 %	141.974 K $
JERROLD FINCO PLC RegS 04/15/2030	0.07 %	141.031 K $
TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2031	0.07 %	142.837 K $
CD&R FIREFLY BIDCO PLC RegS 04/30/2029	0.07 %	142.535 K $
B&G FOODS INC 144A 09/15/2028	0.07 %	142.762 K $
LIFEPOINT HEALTH INC 144A 10/15/2030	0.069 %	140.208 K $
OCADO GROUP PLC RegS 06/15/2030	0.069 %	140.335 K $
ICELAND BONDCO PLC RegS 12/15/2027	0.069 %	138.931 K $
WOLSELEY GROUP FINCO LTD RegS 01/31/2031	0.069 %	140.162 K $
ZIGGO BOND COMPANY BV RegS 11/15/2032	0.069 %	140.245 K $
PG&E CORPORATION 07/01/2030	0.069 %	139.335 K $
ENDO FINANCE HOLDINGS INC 144A 04/15/2031	0.069 %	139.671 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/01/2032	0.069 %	139.044 K $
BALL CORPORATION 08/15/2030	0.069 %	140.202 K $
PUNCH FINANCE PLC RegS 12/30/2030	0.069 %	138.891 K $
COMMSCOPE LLC 144A 09/01/2029	0.069 %	140.794 K $
TVL FINANCE PLC RegS 04/28/2028	0.068 %	137.722 K $
DEUCE FINCO PLC RegS 11/20/2031	0.068 %	138.436 K $
MPT OPERATING PARTNERSHIP LP 03/15/2031	0.068 %	137.768 K $
DOLYA HOLDCO 17 DAC RegS 07/15/2028	0.068 %	136.790 K $
MARKET BIDCO FINCO PLC RegS 01/31/2031	0.068 %	136.970 K $
TEAM HEALTH HOLDINGS INC 144A 06/30/2028	0.068 %	137.295 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 03/15/2033	0.068 %	136.879 K $
CASTLE UK FINCO PLC RegS 05/15/2029	0.068 %	137.065 K $
ARCHES BUYER INC 144A 06/01/2028	0.068 %	138.318 K $
LIVE NATION ENTERTAINMENT INC 144A 05/15/2027	0.068 %	137.585 K $
CRESCENT ENERGY FINANCE LLC 144A 01/15/2033	0.068 %	137.126 K $
SM ENERGY CO 144A 08/01/2029	0.067 %	135.377 K $
VAR ENERGI ASA RegS 11/15/2083	0.067 %	136.109 K $
VERITIV OPERATING CO 144A 11/30/2030	0.067 %	136.258 K $
STAR PARENT INC 144A 10/01/2030	0.067 %	136.033 K $
NOVA CHEMICALS CORP 144A 06/01/2027	0.067 %	136.184 K $
CAESARS ENTERTAINMENT INC 144A 10/15/2029	0.067 %	136.453 K $
CELANESE US HOLDINGS LLC 07/15/2032	0.067 %	135.396 K $
STANDARD BUILDING SOLUTIONS INC 144A 08/01/2033	0.067 %	136.581 K $
LOXAM SAS RegS 05/31/2029	0.067 %	136.180 K $
RR DONNELLEY & SONS CO 144A 08/01/2029	0.067 %	135.503 K $
STANDARD BUILDING SOLUTIONS INC 144A 01/15/2031	0.067 %	136.161 K $
CCO HOLDINGS LLC 144A 03/01/2031	0.067 %	135.978 K $
ALBERTSONS COMPANIES INC 144A 02/15/2030	0.067 %	136.645 K $
PIRAEUS BANK SA MTN RegS 04/17/2034	0.066 %	134.004 K $
HEATHROW FINANCE PLC RegS 03/01/2027	0.066 %	134.605 K $
ADT SECURITY CORP 144A 08/01/2029	0.066 %	134.094 K $
MELCO RESORTS FINANCE LTD 144A 12/04/2029	0.066 %	134.365 K $
PILGRIMS PRIDE CORP 07/01/2033	0.066 %	134.270 K $
DELEK LOGISTICS PARTNERS LP 144A 03/15/2029	0.066 %	134.193 K $
TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2029	0.066 %	134.216 K $
NOVELIS CORP 144A 08/15/2031	0.066 %	134.583 K $
APA INFRASTRUCTURE LTD RegS 11/09/2083	0.066 %	134.249 K $
HEIMSTADEN AB MTN RegS 01/29/2030	0.066 %	133.693 K $
KIOXIA HOLDINGS CORP 144A 07/24/2030	0.066 %	132.895 K $
CSC HOLDINGS LLC 144A 01/15/2030	0.066 %	133.340 K $
AIR FRANCE-KLM MTN RegS 05/31/2028	0.066 %	134.599 K $
AVIENT CORP 144A 08/01/2030	0.066 %	132.819 K $
ZAYO GROUP HOLDINGS INC 144A 03/09/2030	0.066 %	133.142 K $
HERC HOLDINGS ESCROW INC 144A 06/15/2033	0.066 %	133.618 K $
CELANESE US HOLDINGS LLC 11/15/2030	0.066 %	134.128 K $
CELANESE US HOLDINGS LLC 04/15/2033	0.066 %	133.954 K $
TELUS CORPORATION (NC10.25) 10/15/2055	0.066 %	133.001 K $
COMMERCIAL METALS COMPANY 144A 11/15/2033	0.066 %	133.375 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 02/15/2031	0.066 %	134.522 K $
SUNOCO LP 144A 07/01/2033	0.066 %	133.693 K $
CIVITAS RESOURCES INC 144A 11/01/2030	0.066 %	133.417 K $
JONES DESLAURIERS INSURANCE MANAGE 144A 03/15/2030	0.066 %	134.345 K $
MATADOR RESOURCES CO 144A 04/15/2032	0.066 %	134.114 K $
CSC HOLDINGS LLC 144A 04/15/2027	0.066 %	134.028 K $
TELECOM ITALIA SPA RegS 07/31/2028	0.066 %	133.712 K $
KIOXIA HOLDINGS CORP 144A 07/24/2033	0.066 %	134.675 K $
VIRGIN MEDIA SECURED FINANCE PLC RegS 05/15/2029	0.066 %	133.026 K $
HILTON DOMESTIC OPERATING COMPANY 01/15/2030	0.066 %	133.529 K $
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS 12/06/2032	0.065 %	132.369 K $
IRON MOUNTAIN INC 144A 02/15/2029	0.065 %	132.096 K $
GLOBAL MEDICAL RESPONSE INC 144A 10/01/2032	0.065 %	131.781 K $
VMED O2 UK FINANCING I PLC RegS 01/31/2029	0.065 %	132.058 K $
BOPARAN FINANCE PLC RegS 11/07/2029	0.065 %	131.588 K $
FIBERCOP SPA 07/31/2028	0.065 %	131.472 K $
COINBASE GLOBAL INC 144A 10/01/2031	0.065 %	131.232 K $
PERFORMANCE FOOD GROUP INC 144A 10/15/2027	0.065 %	131.929 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2031	0.065 %	131.681 K $
HILTON DOMESTIC OPERATING COMPANY 144A 03/31/2034	0.065 %	131.571 K $
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 10/01/2030	0.065 %	130.720 K $
SMYRNA READY MIX CONCRETE LLC 144A 11/01/2028	0.065 %	132.124 K $
DARLING INGREDIENTS INC 144A 06/15/2030	0.065 %	132.471 K $
TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2031	0.065 %	131.586 K $
POST HOLDINGS INC 144A 02/15/2032	0.065 %	131.892 K $
ROGERS COMMUNICATIONS INC (30NC5) 04/15/2055	0.065 %	132.388 K $
ALEXANDRITE MONNET UK HOLDCO PLC RegS 05/15/2029	0.065 %	130.920 K $
PERFORMANCE FOOD GROUP INC 144A 09/15/2032	0.065 %	131.515 K $
PERMIAN RESOURCES OPERATING LLC 144A 01/15/2032	0.064 %	129.545 K $
YUM! BRANDS INC. 01/31/2032	0.064 %	129.282 K $
CROWN AMERICAS LLC 144A 06/01/2033	0.064 %	129.166 K $
POST HOLDINGS INC 144A 03/15/2036	0.064 %	130.565 K $
BAYER AG NC8.25 RegS 09/25/2083	0.064 %	130.117 K $
WYNN MACAU LTD 144A 02/15/2034	0.064 %	129.713 K $
VALEO SE MTN RegS 04/12/2029	0.064 %	130.482 K $
NATIONAL BANK OF GREECE SA MTN RegS 06/28/2035	0.064 %	129.395 K $
DANA FINANCING LUXEMBOURG SARL RegS 07/15/2031	0.064 %	129.344 K $
SIX FLAGS ENTERTAINMENT CORP 144A 05/15/2031	0.064 %	128.906 K $
GLOBAL AUTO HOLDINGS PLC 144A 01/15/2029	0.064 %	128.846 K $
BELRON UK FINANCE PLC 144A 10/15/2029	0.064 %	129.345 K $
ILIAD SA RegS 05/02/2031	0.064 %	129.793 K $
KEHE DISTRIBUTORS LLC 144A 02/15/2029	0.064 %	130.338 K $
CRESCENT ENERGY FINANCE LLC 144A 04/01/2032	0.064 %	128.788 K $
WEBUILD SPA RegS 09/27/2028	0.064 %	128.851 K $
TRANSDIGM INC 144A 12/01/2031	0.063 %	126.937 K $
CLOUD SOFTWARE GROUP INC 144A 08/15/2033	0.063 %	128.109 K $
MUNDYS SPA MTN RegS 01/24/2029	0.063 %	127.262 K $
SCHAEFFLER AG MTN RegS 04/01/2031	0.063 %	128.526 K $
CLEVELAND-CLIFFS INC 144A 05/01/2033	0.063 %	127.476 K $
ICAHN ENTERPRISES LP 144A 11/15/2029	0.063 %	127.970 K $
EDP SA MTN RegS 04/23/2083	0.063 %	127.575 K $
ENTEGRIS INC 144A 06/15/2030	0.063 %	128.299 K $
SCIL IV LLC RegS 07/15/2028	0.063 %	127.811 K $
TRIVIUM PACKAGING FINANCE BV RegS 07/15/2030	0.063 %	127.972 K $
ILIAD SA RegS 02/15/2029	0.063 %	128.611 K $
SERVICE PROPERTIES TRUST 144A 11/15/2031	0.063 %	128.126 K $
US ACUTE CARE SOLUTIONS LLC 144A 05/15/2029	0.063 %	128.327 K $
YUM! BRANDS INC. 144A 01/15/2030	0.063 %	128.076 K $
FIBERCOP SPA RegS 02/15/2028	0.063 %	126.914 K $
PRIMO WATER HOLDINGS INC/TRITON WA 144A 04/01/2029	0.063 %	127.684 K $
PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027	0.063 %	127.577 K $
USA COMPRESSION PARTNERS LP 144A 03/15/2029	0.063 %	127.161 K $
HILTON DOMESTIC OPERATING COMPANY 144A 09/15/2033	0.063 %	128.136 K $
ROCKET COMPANIES INC 144A 08/01/2029	0.063 %	127.601 K $
SUNOCO LP 144A 03/15/2034	0.063 %	127.953 K $
ENGINEERING INGEGNERIA INFORMATICA RegS 02/15/2030	0.063 %	128.009 K $
BANCA IFIS SPA MTN RegS 01/19/2027	0.063 %	127.554 K $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2030	0.063 %	127.648 K $
CSC HOLDINGS LLC 144A 11/15/2031	0.063 %	128.499 K $
COMMSCOPE LLC 144A 03/01/2027	0.063 %	128.648 K $
MELCO RESORTS FINANCE LTD 144A 07/21/2028	0.063 %	128.306 K $
DOVALUE SPA RegS 02/28/2030	0.063 %	127.393 K $
LHMC FINCO 2 SARL RegS 05/15/2030	0.063 %	128.471 K $
EUTELSAT SA RegS 04/13/2029	0.063 %	126.743 K $
ZF EUROPE FINANCE BV MTN RegS 06/12/2030	0.063 %	127.308 K $
NEW IMMO HOLDING SA MTN RegS 03/22/2029	0.063 %	127.701 K $
WYNN MACAU LTD 144A 08/26/2028	0.063 %	127.571 K $
PACHELBEL BIDCO SPA RegS 05/17/2031	0.063 %	128.343 K $
IHO VERWALTUNGS GMBH RegS 11/15/2031	0.063 %	127.351 K $
EG GLOBAL FINANCE PLC RegS 11/30/2028	0.063 %	127.431 K $
TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2029	0.063 %	127.402 K $
TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2029	0.063 %	127.991 K $
MUNDYS SPA MTN RegS 01/24/2030	0.063 %	127.049 K $
MPT OPERATING PARTNERSHIP LP 04/24/2030	0.063 %	127.262 K $
VALARIS LTD 144A 04/30/2030	0.063 %	127.548 K $
SYNLAB (EPHIOS SUBCO 3 SARL) RegS 01/31/2031	0.062 %	125.291 K $
TRANSDIGM INC 05/01/2029	0.062 %	125.807 K $
ADVANCE AUTO PARTS INC 144A 08/01/2033	0.062 %	125.218 K $
UNIVISION COMMUNICATIONS INC 144A 05/01/2029	0.062 %	125.727 K $
ASTON MARTIN CAPITAL HOLDINGS LTD RegS 03/31/2029	0.062 %	125.012 K $
CECONOMY AG RegS 07/15/2029	0.062 %	125.600 K $
FOCUS FINANCIAL PARTNERS LLC 144A 09/15/2031	0.062 %	126.243 K $
BENTELER INTERNATIONAL AG RegS 06/15/2031	0.062 %	125.880 K $
ALPHA GENERATION LLC 144A 10/15/2032	0.062 %	126.369 K $
ERAMET SA RegS 05/22/2028	0.062 %	125.143 K $
FTAI AVIATION INVESTORS LLC 144A 05/01/2028	0.062 %	126.494 K $
DEUTSCHE LUFTHANSA AG RegS 01/15/2055	0.062 %	126.395 K $
OPMOBILITY SE RegS 03/13/2029	0.062 %	126.183 K $
BAYER AG NC5.25 RegS 09/25/2083	0.062 %	124.691 K $
PHOENIX PIB DUTCH FINANCE BV RegS 07/10/2029	0.062 %	125.165 K $
AMS OSRAM AG RegS 03/30/2029	0.062 %	126.463 K $
VOLVO CAR AB MTN RegS 05/08/2030	0.062 %	125.450 K $
WYNN RESORTS FINANCE LLC 144A 03/15/2033	0.062 %	124.956 K $
ILIAD HOLDING SAS 144A 04/15/2031	0.062 %	126.099 K $
AMBER FINCO PLC RegS 07/15/2029	0.062 %	125.965 K $
TEGNA INC 03/15/2028	0.062 %	126.023 K $
UNICAJA BANCO SA MTN RegS 06/22/2034	0.062 %	126.351 K $
ZF EUROPE FINANCE BV MTN RegS 03/13/2029	0.062 %	126.541 K $
DISH DBS CORP 07/01/2028	0.062 %	126.294 K $
ARETEC ESCROW ISSUER 2 INC 144A 08/15/2030	0.062 %	125.405 K $
METRO AG MTN RegS 03/05/2030	0.062 %	125.777 K $
SCIH SALT HOLDINGS INC 144A 05/01/2028	0.062 %	126.165 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 01/15/2030	0.062 %	125.262 K $
WEPA HYGIENEPRODUKTE GMBH RegS 01/15/2031	0.062 %	125.141 K $
COINBASE GLOBAL INC 144A 10/01/2028	0.062 %	125.671 K $
ILIAD HOLDING SAS RegS 04/15/2031	0.062 %	126.409 K $
RADIOLOGY PARTNERS INC 144A 07/15/2032	0.062 %	126.078 K $
RCI BANQUE SA MTN RegS 03/24/2037	0.062 %	124.699 K $
FLASH COMPUTE LLC 144A 12/31/2030	0.062 %	125.009 K $
RCI BANQUE SA MTN RegS 10/09/2034	0.062 %	125.045 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/01/2030	0.061 %	124.216 K $
DAVITA INC 144A 07/15/2033	0.061 %	123.982 K $
NEOPHARMED GENTILI SPA RegS 04/08/2030	0.061 %	123.636 K $
JEFFERIES FINANCE LLC 144A 08/15/2028	0.061 %	123.828 K $
ELIOR GROUP SA RegS 03/15/2030	0.061 %	122.820 K $
WYNN MACAU LTD 144A 12/15/2029	0.061 %	124.435 K $
VALEO SE MTN RegS 04/11/2030	0.061 %	123.492 K $
RAY FINANCING LLC RegS 07/15/2031	0.061 %	123.699 K $
AFFLELOU SAS RegS 07/25/2029	0.061 %	124.399 K $
SCHAEFFLER AG RegS 08/14/2029	0.061 %	123.408 K $
ALSTRIA OFFICE AG RegS 03/20/2031	0.061 %	124.205 K $
EDP SA MTN RegS 05/29/2054	0.061 %	123.608 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/01/2030	0.061 %	123.737 K $
CT INVESTMENT GMBH RegS 04/15/2030	0.061 %	122.624 K $
FINNAIR OYJ RegS 05/24/2029	0.061 %	123.323 K $
NISSAN MOTOR CO LTD RegS 07/17/2029	0.061 %	123.377 K $
OEG FINANCE PLC RegS 09/27/2029	0.061 %	124.395 K $
DELEK LOGISTICS PARTNERS LP 144A 06/30/2033	0.061 %	123.480 K $
LCM INVESTMENTS HOLDINGS II LLC 144A 05/01/2029	0.061 %	124.424 K $
CROWN EUROPEAN HOLDINGS SA RegS 03/15/2029	0.061 %	123.495 K $
PARAMOUNT GLOBAL 03/30/2062	0.061 %	124.273 K $
GOLDSTORY SAS RegS 02/01/2030	0.061 %	123.796 K $
TUI AG RegS 03/15/2029	0.061 %	122.703 K $
VALEO SE MTN RegS 05/28/2027	0.061 %	123.738 K $
GRAY MEDIA INC 144A 11/15/2031	0.061 %	123.834 K $
CROWN EUROPEAN HOLDINGS SA RegS 01/15/2030	0.061 %	123.695 K $
VIRGIN MEDIA SECURED FINANCE PLC RegS 08/15/2030	0.061 %	124.286 K $
PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2029	0.061 %	124.360 K $
NEXANS SA RegS 03/11/2030	0.061 %	124.472 K $
NISSAN MOTOR CO LTD RegS 07/17/2033	0.061 %	124.459 K $
ILIAD SA RegS 06/14/2027	0.061 %	123.626 K $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2029	0.061 %	124.462 K $
SCHAEFFLER AG MTN RegS 03/28/2030	0.061 %	124.339 K $
COMMERCIAL METALS COMPANY 144A 12/15/2035	0.061 %	123.684 K $
LIFEPOINT HEALTH INC 144A 02/15/2032	0.061 %	123.224 K $
ENERGIA GROUP ROI FINANCECO DAC RegS 07/31/2028	0.061 %	123.458 K $
SOLSTICE ADVANCED MATERIALS INC 144A 09/30/2033	0.061 %	122.721 K $
PROJECT GRAND (UK) PLC RegS 06/01/2029	0.061 %	124.050 K $
ACCORINVEST GROUP SA RegS 10/15/2029	0.061 %	124.165 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 10/03/2054	0.061 %	123.132 K $
CMA CGM SA RegS 07/15/2029	0.061 %	123.808 K $
BFF BANK SPA MTN RegS 03/30/2028	0.061 %	123.570 K $
GRUENENTHAL GMBH RegS 05/15/2030	0.061 %	122.954 K $
ASSEMBLIN CAVERION GROUP AB RegS 07/01/2030	0.061 %	123.470 K $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2029	0.061 %	123.739 K $
ARDONAGH FINCO LTD RegS 02/15/2031	0.061 %	124.380 K $
UNITED GROUP BV RegS 10/31/2031	0.061 %	122.817 K $
BOOTS GROUP FINCO LP RegS 08/31/2032	0.061 %	122.980 K $
WESCO DISTRIBUTION INC 144A 03/15/2032	0.061 %	122.944 K $
PIRAEUS BANK SA MTN RegS 09/18/2035	0.061 %	124.208 K $
UWM HOLDINGS LLC 144A 03/15/2031	0.061 %	122.956 K $
BAYER AG NC8.5 RegS 03/25/2082	0.061 %	122.684 K $
CELSA OPCO SAU RegS 12/15/2030	0.061 %	122.685 K $
FAIR ISAAC CORP 144A 06/15/2028	0.061 %	123.501 K $
NRG ENERGY INC 144A 07/15/2029	0.061 %	123.910 K $
XPLR INFRASTRUCTURE OPERATING PART 144A 03/15/2033	0.061 %	124.383 K $
UNITED GROUP BV RegS 02/15/2031	0.061 %	123.383 K $
EDP SA MTN RegS 09/16/2054	0.061 %	124.125 K $
TUI CRUISES GMBH RegS 04/15/2029	0.06 %	122.177 K $
VODAFONE GROUP PLC RegS 10/03/2078	0.06 %	120.815 K $
ALBION FINANCING 1 SARL RegS 05/21/2030	0.06 %	122.018 K $
BLOCK INC 06/01/2031	0.06 %	122.475 K $
WEBUILD SPA RegS 07/03/2031	0.06 %	121.199 K $
HOLDING DINFRASTRUCTURES DES METIE RegS 10/24/2029	0.06 %	122.408 K $
SUNRISE FINCO I BV RegS 05/15/2032	0.06 %	121.238 K $
CIRSA FINANCE INTERNATIONAL SARL RegS 10/15/2031	0.06 %	120.620 K $
SPIE SA RegS 05/28/2030	0.06 %	120.883 K $
BEACH ACQUISITION BIDCO LLC RegS 07/15/2032	0.06 %	121.905 K $
MOBILUX FINANCE SAS RegS 05/15/2030	0.06 %	122.553 K $
SHIFT4 PAYMENTS INC RegS 05/15/2033	0.06 %	120.739 K $
BAYER AG RegS 09/13/2054	0.06 %	122.074 K $
AES CORPORATION (THE) 01/15/2055	0.06 %	121.074 K $
UNITED RENTALS (NORTH AMERICA) INC 02/15/2031	0.06 %	121.782 K $
GETLINK SE RegS 04/15/2030	0.06 %	120.617 K $
LIVE NATION ENTERTAINMENT INC 144A 10/15/2027	0.06 %	121.495 K $
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 05/15/2030	0.06 %	122.214 K $
FIBERCOP SPA RegS 06/30/2032	0.06 %	122.250 K $
ROBLOX CORP 144A 05/01/2030	0.06 %	120.902 K $
DUFRY ONE BV RegS 04/18/2031	0.06 %	121.969 K $
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 04/01/2030	0.06 %	121.679 K $
ILIAD HOLDING SAS RegS 04/15/2030	0.06 %	121.993 K $
GENESIS ENERGY LP 05/15/2033	0.06 %	121.676 K $
BANIJAY ENTERTAINMENT SAS RegS 05/01/2029	0.06 %	122.562 K $
PLT VII FINANCE SARL RegS 06/15/2031	0.06 %	121.440 K $
ACCORINVEST GROUP SA RegS 05/15/2030	0.06 %	121.310 K $
CALIFORNIA BUYER LIMITED RegS 02/15/2032	0.06 %	122.146 K $
WEBUILD SPA RegS 01/28/2027	0.06 %	121.565 K $
AZELIS FINANCE NV RegS 09/25/2029	0.06 %	121.150 K $
EROSKI S COOP RegS 05/15/2031	0.06 %	122.549 K $
LOARRE INVESTMENTS SARL RegS 05/15/2029	0.06 %	120.973 K $
NIDDA HEALTHCARE HOLDING GMBH RegS 02/21/2030	0.06 %	122.199 K $
CARNIVAL PLC RegS 07/15/2031	0.06 %	120.950 K $
DARLING GLOBAL FINANCE BV RegS 07/15/2032	0.06 %	120.980 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 11/15/2026	0.06 %	120.586 K $
EXCHANGE ION C 2029 EURO NOTES RegS 05/01/2029	0.06 %	120.769 K $
IRON MOUNTAIN INC 144A 09/15/2027	0.06 %	121.818 K $
AMERICAN AIRLINES INC 144A 05/15/2029	0.06 %	121.784 K $
HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2031	0.06 %	120.878 K $
ACCORINVEST GROUP SA RegS 11/15/2031	0.06 %	120.833 K $
VERISURE HOLDING AB RegS 05/15/2030	0.06 %	121.562 K $
ZF EUROPE FINANCE BV MTN RegS 01/31/2029	0.06 %	121.861 K $
EDP SA RegS 05/27/2055	0.06 %	121.898 K $
OI EUROPEAN GROUP BV RegS 05/15/2028	0.06 %	121.135 K $
CIDRON AIDA FINCO SARL RegS 10/27/2031	0.06 %	121.828 K $
ROSSINI SARL RegS 12/31/2029	0.06 %	122.327 K $
AAREAL BANK AG MTN RegS 12/12/2034	0.06 %	122.544 K $
ORSTED A/S RegS 12/31/2079	0.06 %	120.645 K $
FORVIA SE RegS 03/15/2031	0.06 %	122.165 K $
TRANSPORTES AEREOS PORTUGUESES SA RegS 11/15/2029	0.06 %	122.115 K $
AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2033	0.06 %	120.572 K $
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 07/15/2029	0.06 %	121.412 K $
BELRON UK FINANCE PLC RegS 10/15/2029	0.06 %	121.053 K $
PROGROUP AG RegS 04/15/2031	0.06 %	120.841 K $
SNF GROUP SA RegS 03/15/2032	0.06 %	120.749 K $
LOXAM SAS RegS 05/15/2028	0.06 %	121.439 K $
IQVIA INC 144A 05/15/2027	0.06 %	120.966 K $
VIVION INVESTMENTS SARL MTN RegS 02/28/2029	0.06 %	121.105 K $
BUBBLES BIDCO SPA RegS 09/30/2031	0.06 %	121.958 K $
ALPHA BANK SA MTN RegS 07/23/2036	0.06 %	120.808 K $
EMRLD BORROWER LP RegS 12/15/2030	0.06 %	121.804 K $
MAHLE GMBH RegS 05/02/2031	0.06 %	122.318 K $
FORVIA SE RegS 06/15/2030	0.06 %	122.228 K $
DOLCETTO HOLDCO SPA RegS 07/14/2032	0.06 %	121.160 K $
Q PARK HOLDING I BV RegS 02/15/2030	0.06 %	122.273 K $
LOTTOMATICA GROUP SPA RegS 06/01/2030	0.06 %	121.215 K $
DYNAMO NEWCO II GMBH RegS 10/15/2031	0.06 %	120.989 K $
BOELS TOPHOLDING BV RegS 05/15/2030	0.06 %	121.495 K $
SHIFT4 PAYMENTS INC RegS 05/15/2033	0.06 %	120.739 K $
IRON MOUNTAIN INC 144A 09/15/2029	0.06 %	120.612 K $
PBF HOLDING COMPANY LLC 02/15/2028	0.06 %	122.344 K $
FORVIA SE RegS 06/15/2029	0.06 %	120.694 K $
PICARD GROUPE SAS RegS 07/01/2029	0.06 %	121.919 K $
LOTTOMATICA GROUP SPA RegS 01/31/2031	0.06 %	121.078 K $
DEEPOCEAN LTD RegS 04/08/2031	0.06 %	121.976 K $
BLOCK INC 144A 08/15/2033	0.06 %	120.803 K $
AVIS BUDGET FINANCE PLC RegS 02/28/2029	0.06 %	122.574 K $
FNAC DARTY SA RegS 04/01/2029	0.06 %	122.569 K $
KINETIK HOLDINGS LP 144A 06/15/2030	0.06 %	121.725 K $
VOLVO CAR AB MTN RegS 06/10/2029	0.06 %	121.728 K $
NEXANS SA RegS 05/29/2029	0.06 %	122.374 K $
FORVIA SE RegS 06/15/2031	0.06 %	121.195 K $
LUNA 1.5 SARL RegS 07/01/2032	0.06 %	121.555 K $
CONTOURGLOBAL POWER HOLDINGS SA RegS 02/28/2030	0.06 %	121.678 K $
NJJ CONTINENTAL SA RegS 01/30/2030	0.06 %	120.605 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 01/15/2030	0.06 %	120.566 K $
SECHE ENVIRONNEMENT SA RegS 03/25/2030	0.059 %	120.193 K $
OVH GROUPE SAS RegS 02/05/2031	0.059 %	119.655 K $
GRUPPO SAN DONATO SPA RegS 10/31/2031	0.059 %	119.603 K $
BUILDERS FIRSTSOURCE INC 144A 06/15/2032	0.059 %	120.177 K $
BK LC LUX FINCO 1 SARL RegS 04/30/2029	0.059 %	118.758 K $
KAIXO BONDCO TELECOM SAU RegS 09/30/2029	0.059 %	119.834 K $
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS 04/30/2035	0.059 %	120.413 K $
PBF HOLDING COMPANY LLC 144A 03/15/2030	0.059 %	120.000 K $
LIGHT AND WONDER INTERNATIONAL INC 144A 10/01/2033	0.059 %	119.408 K $
CURRENTA GROUP HOLDINGS SARL RegS 05/15/2030	0.059 %	119.471 K $
SOFTBANK GROUP CORP RegS 01/08/2029	0.059 %	119.757 K $
LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027	0.059 %	118.843 K $
FLORA FOOD MANAGMENT BV RegS 07/02/2029	0.059 %	119.780 K $
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 01/15/2028	0.059 %	118.678 K $
TELECOM ITALIA SPA MTN RegS 09/30/2030	0.059 %	118.532 K $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/15/2030	0.059 %	120.204 K $
BAYER AG NC5.5 RegS 03/25/2082	0.059 %	119.500 K $
METLEN ENERGY & METALS SMSA RegS 10/17/2029	0.059 %	119.495 K $
ILIAD HOLDING SAS RegS 10/15/2028	0.059 %	119.873 K $
WP/AP TELECOM HOLDINGS IV BV RegS 01/15/2029	0.059 %	118.904 K $
VERSANT MEDIA GROUP INC 144A 01/30/2031	0.059 %	119.726 K $
BOYD GAMING CORPORATION 12/01/2027	0.059 %	120.536 K $
CITGO PETROLEUM CORPORATION 144A 01/15/2029	0.059 %	119.136 K $
PUBLIC POWER CORPORATION SA RegS 10/31/2030	0.059 %	119.367 K $
FRONERI LUX FINCO SARL RegS 08/01/2032	0.059 %	120.426 K $
LEVI STRAUSS & CO RegS 08/15/2030	0.059 %	120.364 K $
PERFORMANCE FOOD GROUP INC 144A 08/01/2029	0.059 %	119.767 K $
VERTICAL MIDCO GMBH RegS 07/15/2027	0.059 %	119.495 K $
RENAULT SA MTN RegS 09/30/2030	0.059 %	119.124 K $
SOFTBANK GROUP CORP RegS 07/10/2031	0.059 %	120.160 K $
KAPLA HOLDING SAS RegS 04/30/2031	0.059 %	119.654 K $
NEXSTAR MEDIA INC 144A 11/01/2028	0.059 %	120.418 K $
BALL CORPORATION 07/01/2032	0.059 %	119.618 K $
KINETIK HOLDINGS LP 144A 12/15/2028	0.059 %	118.941 K $
HLF FINANCING SARL LLC 144A 06/01/2029	0.059 %	119.003 K $
IPD 3 BV RegS 06/15/2031	0.059 %	118.609 K $
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS 06/11/2030	0.059 %	119.759 K $
SOFTBANK GROUP CORP RegS 07/08/2032	0.059 %	118.646 K $
REXEL SA RegS 09/15/2030	0.059 %	120.005 K $
EIRCOM FINANCE DAC RegS 04/30/2031	0.059 %	119.676 K $
AEGIS LUX 1A SARL RegS 10/29/2031	0.059 %	119.608 K $
MAXAM PRILL SARL RegS 07/15/2030	0.059 %	119.897 K $
LUNA 2.5 SARL RegS 07/01/2032	0.059 %	119.146 K $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2030	0.059 %	119.558 K $
VERISURE MIDHOLDING AB RegS 02/15/2029	0.059 %	119.274 K $
VALEO SE MTN RegS 03/23/2032	0.059 %	118.963 K $
PUBLIC POWER CORPORATION SA RegS 10/31/2031	0.059 %	120.454 K $
ALMAVIVA THE ITALIAN INNOVATION CO RegS 10/30/2030	0.059 %	118.910 K $
SOFTBANK GROUP CORP RegS 10/10/2029	0.059 %	120.478 K $
MEHILAINEN YHTIOT OY RegS 06/30/2032	0.059 %	118.661 K $
TEAMSYSTEM SPA RegS 07/01/2031	0.059 %	119.198 K $
SOFIMA HOLDING SPA RegS 01/15/2028	0.059 %	118.988 K $
ADVANCE AUTO PARTS INC 144A 08/01/2030	0.059 %	119.909 K $
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 03/31/2028	0.059 %	119.931 K $
GRUENENTHAL GMBH RegS 11/15/2031	0.059 %	118.910 K $
CLARIOS GLOBAL LP RegS 06/15/2031	0.059 %	118.878 K $
UNITED GROUP BV RegS 02/01/2030	0.059 %	118.970 K $
ILIAD SA RegS 12/15/2029	0.059 %	119.872 K $
ITHACA ENERGY NORTH SEA PLC RegS 10/01/2031	0.059 %	119.301 K $
POST HOLDINGS INC 144A 09/15/2031	0.059 %	120.407 K $
DUFRY ONE BV RegS 04/15/2028	0.058 %	117.682 K $
MIDCAP FINANCIAL ISSUER TRUST 144A 05/01/2028	0.058 %	116.976 K $
RENAULT SA MTN RegS 04/01/2028	0.058 %	117.865 K $
DISCOVERY COMMUNICATIONS LLC 05/15/2030	0.058 %	117.031 K $
VOLVO CAR AB MTN RegS 10/07/2027	0.058 %	116.558 K $
OLYMPUS WATER US HOLDING CORP RegS 02/15/2033	0.058 %	118.029 K $
MARKET BIDCO FINCO PLC RegS 01/31/2031	0.058 %	118.488 K $
EDP SA MTN RegS 12/02/2055	0.058 %	117.012 K $
ZF FINANCE GMBH MTN RegS 05/25/2027	0.058 %	117.642 K $
VODAFONE GROUP PLC (30NC9.6) MTN RegS 09/12/2055	0.058 %	117.501 K $
SCHAEFFLER AG MTN RegS 05/12/2032	0.058 %	117.951 K $
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 10/13/2037	0.058 %	117.810 K $
SOMNIGROUP INTERNATIONAL INC 144A 10/15/2031	0.058 %	118.256 K $
POST HOLDINGS INC 144A 10/15/2034	0.058 %	117.537 K $
LOXAM SAS RegS 02/15/2031	0.058 %	118.431 K $
SABRE FINANCIAL BORROWER LLC 144A 06/15/2029	0.058 %	116.863 K $
FRESSNAPF HOLDING SE RegS 10/31/2031	0.058 %	118.006 K $
MOLINA HEALTHCARE INC 144A 11/15/2030	0.058 %	116.748 K $
GARDA WORLD SECURITY CORP 144A 08/01/2032	0.058 %	116.650 K $
ZF FINANCE GMBH MTN RegS 09/21/2028	0.058 %	116.543 K $
ONTEX GROUP NV RegS 04/15/2030	0.058 %	118.233 K $
SUNOCO LP 144A 03/15/2031	0.058 %	118.011 K $
TRANSOCEAN INTERNATIONAL LTD 144A 02/15/2030	0.058 %	117.589 K $
AIR FRANCE-KLM MTN RegS 09/04/2030	0.058 %	117.156 K $
BANCA IFIS SPA MTN RegS 11/15/2029	0.058 %	117.909 K $
BELDEN INC RegS 02/01/2033	0.058 %	116.600 K $
UNITED GROUP BV RegS 02/15/2028	0.058 %	117.942 K $
NEW IMMO HOLDING SA MTN RegS 07/23/2027	0.058 %	118.278 K $
GEO GROUP INC 04/15/2029	0.058 %	117.942 K $
BIFFA GROUP HOLDINGS LTD RegS 06/15/2031	0.058 %	116.733 K $
TELENET FINANCE LUXEMBOURG NOTES S RegS 03/01/2028	0.058 %	118.322 K $
CLARIOS US FINANCE COMPANY INC 144A 02/15/2030	0.058 %	118.333 K $
ITELYUM REGENERATION SPA RegS 04/15/2030	0.058 %	118.028 K $
CELANESE US HOLDINGS LLC 03/01/2027	0.058 %	117.443 K $
TEVA PHARMACEUTICAL FINANCE NETHER RegS 03/31/2027	0.058 %	116.894 K $
INTRALOT CAPITAL LUXEMBOURG SA RegS 10/15/2031	0.058 %	117.551 K $
CONSTELLIUM SE RegS 07/15/2029	0.058 %	117.199 K $
VZ SECURED FINANCING BV RegS 01/15/2033	0.058 %	116.889 K $
TEREOS FINANCE GROUPE I SA RegS 04/30/2027	0.058 %	117.959 K $
SHIBA BIDCO SPA RegS 10/31/2028	0.058 %	118.429 K $
GRAY MEDIA INC 144A 07/15/2032	0.058 %	118.315 K $
UNIVISION COMMUNICATIONS INC 144A 06/30/2030	0.058 %	117.149 K $
LBM ACQUISITION LLC 144A 06/15/2031	0.058 %	117.524 K $
TEVA PHARMACEUTICAL FINANCE NETHER 05/09/2027	0.058 %	118.477 K $
TRONOX INC 144A 03/15/2029	0.058 %	118.333 K $
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 10/13/2032	0.058 %	116.863 K $
ALTICE FRANCE SA (FRANCE) RegS 11/01/2029	0.058 %	116.540 K $
SCHAEFFLER AG RegS 10/12/2028	0.058 %	118.414 K $
TELECOM ITALIA SPA MTN RegS 10/12/2027	0.058 %	117.492 K $
GUALA CLOSURES SPA RegS 06/15/2028	0.057 %	115.863 K $
METLEN ENERGY & METALS SINGLE-MEMB RegS 05/26/2031	0.057 %	116.329 K $
BELDEN INC RegS 07/15/2031	0.057 %	115.429 K $
CITYCON TREASURY BV MTN RegS 03/11/2030	0.057 %	115.755 K $
QNITY ELECTRONICS INC 144A 08/15/2032	0.057 %	114.709 K $
CELANESE US HOLDINGS LLC 04/15/2031	0.057 %	115.371 K $
FORVIA SE RegS 06/15/2027	0.057 %	116.033 K $
ZF FINANCE GMBH MTN RegS 05/06/2027	0.057 %	116.217 K $
NRG ENERGY INC 144A 02/01/2033	0.057 %	114.941 K $
BALL CORPORATION 03/15/2027	0.057 %	115.169 K $
SILGAN HOLDINGS INC 06/01/2028	0.057 %	115.600 K $
DUFRY ONE BV RegS 02/15/2027	0.057 %	116.480 K $
NOMAD FOODS BONDCO PLC RegS 06/24/2028	0.057 %	115.423 K $
NISSAN MOTOR CO LTD RegS 09/17/2028	0.057 %	116.464 K $
NGG FINANCE PLC RegS 09/05/2082	0.057 %	115.573 K $
OLYMPUS WATER US HOLDINGS CORP RegS 10/01/2028	0.057 %	116.313 K $
ALBERTSONS COMPANIES INC 144A 02/15/2028	0.057 %	114.774 K $
IQVIA INC RegS 06/15/2028	0.057 %	116.072 K $
SOFTBANK GROUP CORP RegS 01/06/2027	0.057 %	116.213 K $
XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2031	0.057 %	114.980 K $
CLEVELAND-CLIFFS INC 144A 11/01/2029	0.057 %	115.751 K $
ION PLATFORM FINANCE SARL RegS 09/30/2032	0.057 %	114.648 K $
VITAL ENERGY INC 144A 04/15/2032	0.057 %	115.359 K $
ILIAD SA RegS 02/11/2028	0.057 %	115.892 K $
IQVIA INC RegS 01/15/2028	0.057 %	115.926 K $
FIBER BIDCO SPA RegS 06/15/2031	0.057 %	116.391 K $
BRANDYWINE OPERATING PARTNERSHIP L 04/12/2029	0.057 %	115.591 K $
REXEL SA RegS 12/15/2028	0.057 %	115.108 K $
NOBEL BIDCO BV RegS 06/15/2028	0.057 %	115.291 K $
MUNDYS SPA MTN RegS 07/13/2027	0.057 %	116.130 K $
AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2032	0.057 %	114.618 K $
PENNYMAC FINANCIAL SERVICES INC 144A 05/15/2032	0.057 %	116.373 K $
ATLAS LUXCO 4 SARL RegS 06/01/2028	0.057 %	116.404 K $
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 03/14/2082	0.057 %	116.032 K $
ZF EUROPE FINANCE BV RegS 10/23/2027	0.057 %	115.454 K $
NOVELIS SHEET INGOT GMBH RegS 04/15/2029	0.057 %	115.769 K $
MUNDYS SPA RegS 02/12/2028	0.057 %	116.229 K $
LCM INVESTMENTS HOLDINGS II LLC 144A 08/01/2031	0.057 %	114.644 K $
INTERNATIONAL GAME TECHNOLOGY PLC RegS 04/15/2028	0.057 %	115.720 K $
CINEPLEX INC 144A 03/31/2029	0.057 %	116.150 K $
ASHLAND SERVICES BV RegS 01/30/2028	0.057 %	114.948 K $
CSC HOLDINGS LLC 144A 02/01/2028	0.057 %	115.769 K $
NRG ENERGY INC 144A 06/15/2029	0.057 %	115.862 K $
CAB SELAS RegS 02/01/2028	0.057 %	115.082 K $
ARENA LUXEMBOURG FINANCE SARL RegS 02/01/2028	0.057 %	115.736 K $
GRIFOLS SA RegS 11/15/2027	0.057 %	116.487 K $
BAYER AG NC8 RegS 11/12/2079	0.057 %	116.164 K $
YUM! BRANDS INC. 03/15/2031	0.057 %	115.039 K $
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 03/31/2029	0.057 %	115.107 K $
ALLWYN ENTERTAINMENT FINANCING (UK RegS 04/30/2030	0.056 %	113.768 K $
LAMB WESTON HOLDINGS INC 144A 01/31/2030	0.056 %	113.810 K $
CERVED GROUP SPA RegS 02/15/2029	0.056 %	113.943 K $
VODAFONE GROUP PLC 06/04/2081	0.056 %	113.005 K $
ADT SECURITY CORP 144A 10/15/2033	0.056 %	113.162 K $
DOMETIC GROUP AB (PUBL) MTN RegS 09/29/2028	0.056 %	113.278 K $
VODAFONE GROUP PLC 60NC10 RegS 08/27/2080	0.056 %	114.190 K $
ORSTED A/S RegS 12/31/2079	0.056 %	112.570 K $
VIRIDIEN SA RegS 10/15/2030	0.056 %	114.130 K $
HILCORP ENERGY I LP 144A 02/15/2035	0.056 %	113.123 K $
ARDAGH METAL PACKAGING FINANCE PLC RegS 09/01/2028	0.056 %	113.690 K $
EW SCRIPPS CO 144A 08/15/2030	0.056 %	114.233 K $
IQVIA INC RegS 03/15/2029	0.056 %	113.678 K $
CLEVELAND-CLIFFS INC 144A 09/15/2031	0.056 %	113.865 K $
TELECOM ITALIA SPA MTN RegS 01/18/2029	0.056 %	114.064 K $
NEWELL BRANDS INC 09/15/2027	0.056 %	113.738 K $
TEVA PHARMACEUTICAL FINANCE NETHER RegS 10/15/2028	0.056 %	113.298 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2031	0.056 %	112.767 K $
HELLA GMBH & CO KGAA RegS 01/26/2027	0.056 %	114.075 K $
NCL CORPORATION LTD 144A 09/15/2033	0.056 %	112.823 K $
ENERGIZER GAMMA ACQUISITION BV RegS 06/30/2029	0.056 %	113.780 K $
GOEASY LTD 144A 07/01/2029	0.056 %	113.879 K $
CALPINE CORP 144A 02/01/2031	0.056 %	114.187 K $
ALTICE FRANCE SA (FRANCE) RegS 03/15/2032	0.056 %	112.836 K $
PILGRIMS PRIDE CORP 04/15/2031	0.056 %	112.878 K $
ALTICE FRANCE SA (FRANCE) 144A 10/15/2030	0.056 %	113.098 K $
WHIRLPOOL CORPORATION 06/15/2033	0.056 %	113.874 K $
SUMMER BC HOLDCO B SARL RegS 02/15/2030	0.055 %	111.273 K $
X3G MERGECO SPA RegS 05/15/2030	0.055 %	110.846 K $
ZIGGO BV RegS 01/15/2030	0.055 %	111.443 K $
OPEN TEXT INC 144A 02/15/2030	0.055 %	112.206 K $
GRAY MEDIA INC 144A 08/15/2033	0.055 %	110.579 K $
EUTELSAT SA RegS 10/13/2028	0.055 %	112.019 K $
CLEARWAY ENERGY OPERATING LLC 144A 03/15/2028	0.055 %	111.513 K $
CSC HOLDINGS LLC 144A 12/01/2030	0.055 %	111.571 K $
VIKING CRUISES LTD 144A 07/15/2031	0.055 %	111.461 K $
HOWDEN UK REFINANCE PLC 144A 02/15/2031	0.055 %	111.972 K $
ONEMAIN FINANCE CORP 09/15/2033	0.055 %	112.251 K $
SLEEP COUNTRY CANADA HOLDINGS INC RegS 11/28/2032	0.055 %	111.187 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 10/15/2027	0.055 %	111.792 K $
FIBERCOP SPA 01/18/2029	0.055 %	111.653 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 02/15/2031	0.055 %	110.560 K $
GTC FINANCE DAC RegS 10/15/2030	0.055 %	111.052 K $
STANDARD BUILDING SOLUTIONS INC 144A 01/15/2028	0.055 %	112.075 K $
VALEO SE MTN RegS 08/03/2028	0.055 %	111.582 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/15/2028	0.055 %	111.982 K $
VZ SECURED FINANCING BV RegS 01/15/2032	0.055 %	111.036 K $
FORTESCUE TREASURY PTY LTD 144A 04/01/2031	0.055 %	110.980 K $
BOMBARDIER INC 144A 06/15/2033	0.055 %	111.765 K $
TEREOS FINANCE GROUPE I SA RegS 04/30/2031	0.054 %	109.366 K $
VF CORPORATION 02/25/2028	0.054 %	108.683 K $
WORLDLINE SA MTN RegS 09/12/2028	0.054 %	109.180 K $
EOLO SPA RegS 10/21/2028	0.054 %	110.358 K $
CITYCON TREASURY BV MTN RegS 03/12/2028	0.054 %	110.054 K $
BELLIS ACQUISITION COMPANY PLC RegS 07/01/2031	0.054 %	110.064 K $
AMENTUM HOLDINGS INC 144A 08/01/2032	0.054 %	108.799 K $
KODIAK GAS SERVICES LLC 144A 10/01/2033	0.054 %	109.834 K $
SOFTBANK GROUP CORP RegS 07/06/2032	0.054 %	109.299 K $
BOMBARDIER INC 144A 11/15/2030	0.054 %	109.223 K $
COMSTOCK RESOURCES INC 144A 01/15/2030	0.054 %	110.039 K $
STAGWELL GLOBAL LLC 144A 08/15/2029	0.054 %	110.244 K $
SOFTBANK GROUP CORP RegS 10/29/2062	0.054 %	109.961 K $
ORSTED A/S RegS 12/31/2049	0.054 %	108.541 K $
HOLDING DINFRASTRUCTURES DES METIE RegS 09/16/2028	0.054 %	108.997 K $
XPO INC 144A 02/01/2032	0.054 %	108.682 K $
AMC NETWORKS INC NEVADA 144A 01/15/2029	0.054 %	109.481 K $
PAYSAFE FINANCE PLC RegS 06/15/2029	0.054 %	108.637 K $
ARDAGH GROUP SA RegS 12/01/2030	0.054 %	108.892 K $
PG&E CORPORATION 07/01/2028	0.054 %	109.897 K $
CARNIVAL PLC 10/28/2029	0.054 %	108.875 K $
BATH & BODY WORKS INC 144A 10/01/2030	0.054 %	109.572 K $
WHIRLPOOL EMEA FINANCE SARL 02/20/2028	0.054 %	109.871 K $
EDP ENERGIAS DE PORTUGAL SA NC8 RegS 03/14/2082	0.054 %	110.300 K $
CELANESE US HOLDINGS LLC 07/15/2029	0.054 %	108.493 K $
ZF EUROPE FINANCE BV RegS 10/23/2029	0.054 %	110.395 K $
NGL ENERGY OPERATING LLC 144A 02/15/2029	0.054 %	110.223 K $
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 04/19/2031	0.054 %	108.948 K $
LABORATOIRE EIMER SELAS RegS 02/01/2029	0.054 %	108.429 K $
INEOS FINANCE PLC 144A 04/15/2029	0.054 %	108.638 K $
CELANESE US HOLDINGS LLC 02/15/2031	0.054 %	108.506 K $
PERRIGO FINANCE UNLIMITED CO 06/15/2030	0.053 %	107.063 K $
FTAI AVIATION INVESTORS LLC 144A 12/01/2030	0.053 %	107.146 K $
CELANESE US HOLDINGS LLC 09/10/2028	0.053 %	107.438 K $
MELCO RESORTS FINANCE LTD 144A 04/17/2032	0.053 %	106.849 K $
REKEEP SPA RegS 09/15/2029	0.053 %	106.933 K $
ZIGGO BOND COMPANY BV RegS 02/28/2030	0.053 %	107.324 K $
CALPINE CORP 144A 03/01/2031	0.053 %	107.691 K $
PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2033	0.053 %	107.152 K $
IHO VERWALTUNGS GMBH 144A 11/15/2030	0.053 %	106.706 K $
CQP HOLDCO LP 144A 12/15/2033	0.053 %	107.541 K $
ALCOA NEDERLAND HOLDING BV 144A 03/15/2031	0.053 %	108.331 K $
MCGRAW-HILL EDUCATION INC 144A 09/01/2031	0.053 %	108.250 K $
ONEMAIN FINANCE CORP 03/15/2033	0.053 %	108.130 K $
XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2029	0.053 %	106.606 K $
RAKUTEN GROUP INC 144A 12/31/2079	0.053 %	107.192 K $
VIRGIN MEDIA SECURED FINANCE PLC 144A 08/15/2030	0.053 %	108.294 K $
MGM CHINA HOLDINGS LTD 144A 06/26/2031	0.053 %	106.525 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 01/15/2028	0.053 %	108.185 K $
HILTON GRAND VACATIONS BORROWER LL 144A 06/01/2029	0.053 %	107.872 K $
WORLDLINE SA MTN RegS 06/30/2027	0.053 %	108.141 K $
EUR CASH	0.053 %	108.030 K $
USA COMPRESSION PARTNERS LP 144A 10/01/2033	0.053 %	108.164 K $
ALBERTSONS COMPANIES INC 144A 03/31/2031	0.053 %	106.651 K $
LIGHT AND WONDER INTERNATIONAL INC 144A 09/01/2031	0.053 %	107.656 K $
SIGMA HOLDCO BV RegS 04/15/2031	0.053 %	106.751 K $
MOTION FINCO SARL RegS 06/15/2030	0.053 %	106.746 K $
BALL CORPORATION 09/15/2031	0.053 %	106.973 K $
CELANESE US HOLDINGS LLC 11/15/2033	0.053 %	107.652 K $
GENMAB A/S 144A 12/15/2033	0.053 %	106.693 K $
SUNOCO LP 04/30/2030	0.053 %	106.419 K $
WAYFAIR LLC 144A 10/31/2029	0.053 %	106.597 K $
CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2028	0.053 %	106.857 K $
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 02/15/2031	0.053 %	106.373 K $
ONEMAIN FINANCE CORP 01/15/2028	0.052 %	106.072 K $
ARCHROCK PARTNERS LP 144A 09/01/2032	0.052 %	105.739 K $
WORLDLINE SA MTN RegS 11/27/2029	0.052 %	104.779 K $
TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2030	0.052 %	104.497 K $
RITHM CAPITAL CORP 144A 04/01/2029	0.052 %	104.978 K $
ROCKET SOFTWARE INC 144A 11/28/2028	0.052 %	104.848 K $
ALUMINA PTY LTD 144A 03/15/2030	0.052 %	105.365 K $
EDREAMS ODIGEO SA RegS 12/30/2030	0.052 %	104.941 K $
MADISON IAQ LLC 144A 06/30/2029	0.052 %	104.523 K $
FORTESCUE TREASURY PTY LTD 144A 04/15/2032	0.052 %	106.009 K $
ILIAD HOLDING SAS 144A 04/15/2032	0.052 %	105.021 K $
PACIFICORP 09/15/2055	0.052 %	104.374 K $
ZIGGO BV 144A 01/15/2030	0.052 %	105.809 K $
HILTON GRAND VACATIONS BORROWER LL 144A 01/15/2032	0.052 %	105.743 K $
CLEVELAND-CLIFFS INC 144A 04/15/2030	0.052 %	104.564 K $
CACI INTERNATIONAL INC 144A 06/15/2033	0.052 %	104.542 K $
SEALED AIR CORPORATION 144A 02/15/2031	0.052 %	105.305 K $
VMED O2 UK FINANCING I PLC 144A 04/15/2032	0.052 %	104.966 K $
ANTERO MIDSTREAM PARTNERS LP 144A 06/15/2029	0.052 %	105.730 K $
CSC HOLDINGS LLC 144A 05/15/2028	0.052 %	104.644 K $
TEVA PHARMACEUTICAL FINANCE NETHER 12/01/2032	0.052 %	105.742 K $
CALIFORNIA RESOURCES CORP 144A 06/15/2029	0.052 %	105.712 K $
ONEMAIN FINANCE CORP 05/15/2029	0.052 %	104.593 K $
PARK RIVER HOLDINGS INC 144A 03/15/2031	0.052 %	105.538 K $
WESCO DISTRIBUTION INC 144A 03/15/2029	0.052 %	105.471 K $
CHORD ENERGY CORP 144A 03/15/2033	0.052 %	105.279 K $
STENA INTERNATIONAL SA 144A 01/15/2031	0.052 %	105.954 K $
CVS HEALTH CORP NC10 12/10/2054	0.052 %	104.840 K $
QNITY ELECTRONICS INC 144A 08/15/2033	0.052 %	105.682 K $
UWM HOLDINGS LLC 144A 02/01/2030	0.052 %	105.007 K $
ONEMAIN FINANCE CORP 09/15/2032	0.052 %	106.046 K $
MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030	0.052 %	104.551 K $
ONEMAIN FINANCE CORP 03/15/2032	0.052 %	104.672 K $
MOLINA HEALTHCARE INC 144A 02/15/2031	0.051 %	103.742 K $
ONEMAIN FINANCE CORP 03/15/2030	0.051 %	102.909 K $
MOLINA HEALTHCARE INC 144A 06/15/2028	0.051 %	103.484 K $
BALL CORPORATION 144A 09/15/2033	0.051 %	102.491 K $
US FOODS INC 144A 01/15/2032	0.051 %	103.316 K $
FRONTIER COMMUNICATIONS HOLDINGS L 11/01/2029	0.051 %	102.535 K $
FMC CORPORATION 11/01/2055	0.051 %	103.164 K $
ION PLATFORM FINANCE US INC 144A 05/30/2029	0.051 %	103.485 K $
TALOS PRODUCTION INC 144A 02/01/2031	0.051 %	103.455 K $
CLARIOS US FINANCE COMPANY INC 144A 05/15/2028	0.051 %	103.553 K $
SUNOCO LP 144A 05/01/2030	0.051 %	103.330 K $
FREEDOM MORTGAGE HOLDINGS LLC 144A 05/15/2031	0.051 %	103.307 K $
CIVITAS RESOURCES INC 144A 06/15/2033	0.051 %	103.111 K $
ENERGY TRANSFER LP (NC10.5) 02/15/2056	0.051 %	103.379 K $
CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2029	0.051 %	102.720 K $
ILIAD HOLDING SAS 144A 10/15/2028	0.051 %	103.265 K $
NABORS INDUSTRIES INC 144A 08/15/2031	0.051 %	103.987 K $
PILGRIMS PRIDE CORP 03/01/2032	0.051 %	103.211 K $
ORSTED A/S RegS 12/31/2079	0.051 %	102.711 K $
NFE FINANCING LLC MTN 144A 11/15/2029	0.051 %	103.084 K $
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A 12/01/2030	0.051 %	103.185 K $
GARDA WORLD SECURITY CORP 144A 11/15/2032	0.051 %	103.926 K $
SERVICE CORPORATION INTERNATIONAL 10/15/2032	0.051 %	103.571 K $
HESS MIDSTREAM OPERATIONS LP 144A 03/01/2028	0.051 %	104.055 K $
MCGRAW-HILL EDUCATION INC 144A 08/01/2028	0.051 %	102.978 K $
TELUS CORPORATION (NC5.25) 10/15/2055	0.051 %	103.714 K $
ZF NORTH AMERICA CAPITAL INC 144A 04/14/2030	0.051 %	103.547 K $
WBI OPERATING LLC 144A 10/15/2030	0.051 %	102.324 K $
NABORS INDUSTRIES INC 144A 01/31/2030	0.051 %	103.770 K $
MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030	0.051 %	103.533 K $
EUSHI FINANCE INC 04/01/2056	0.05 %	101.863 K $
ION PLATFORM FINANCE US INC 144A 05/01/2029	0.05 %	102.280 K $
UPCB FINANCE VII LTD RegS 06/15/2029	0.05 %	100.340 K $
ROGERS COMMUNICATIONS INC 144A 03/15/2082	0.05 %	101.630 K $
DIRECTV FINANCING LLC 144A 02/01/2030	0.05 %	100.576 K $
ONEMAIN FINANCE CORP 01/15/2027	0.05 %	100.489 K $
SERVICE CORPORATION INTERNATIONAL 05/15/2031	0.05 %	101.147 K $
BOMBARDIER INC 144A 07/01/2031	0.05 %	101.624 K $
SERVICE CORPORATION INTERNATIONAL 06/01/2029	0.05 %	101.196 K $
NOVELIS CORP 144A 01/30/2030	0.05 %	101.667 K $
BAUSCH HEALTH COMPANIES INC 144A 02/15/2029	0.05 %	101.181 K $
ONE HOTELS GMBH RegS 04/02/2031	0.05 %	101.205 K $
WYNN RESORTS FINANCE LLC 144A 10/01/2029	0.05 %	101.935 K $
FREEDOM MORTGAGE HOLDINGS LLC 144A 05/01/2031	0.05 %	101.101 K $
WILLIAMS SCOTSMAN INC 144A 10/01/2031	0.05 %	101.020 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 01/15/2029	0.05 %	102.008 K $
ADIENT GLOBAL HOLDINGS LTD 144A 02/15/2033	0.05 %	102.106 K $
HOLOGIC INC 144A 02/15/2029	0.05 %	100.558 K $
SERVICE PROPERTIES TRUST 06/15/2032	0.05 %	100.372 K $
GLOBAL AUTO HOLDINGS PLC 144A 01/15/2032	0.05 %	100.666 K $
CUSHMAN & WAKEFIELD US BORROWER LL 144A 05/15/2028	0.05 %	101.702 K $
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 02/15/2032	0.05 %	102.217 K $
AXON ENTERPRISE INC 144A 03/15/2033	0.05 %	100.758 K $
ALTICE FINANCING SA 144A 01/15/2028	0.05 %	101.640 K $
OPEN TEXT CORP 144A 12/01/2029	0.05 %	100.596 K $
TALLGRASS ENERGY PARTNERS LP 144A 02/15/2029	0.05 %	101.403 K $
SUNOCO LP 144A 05/01/2032	0.05 %	102.096 K $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2032	0.05 %	100.761 K $
MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2030	0.05 %	100.979 K $
MATADOR RESOURCES CO 144A 04/15/2033	0.05 %	102.111 K $
SUNOCO LP 144A 08/15/2032	0.05 %	100.637 K $
IRON MOUNTAIN INFORMATION MANAGEME 144A 07/15/2032	0.05 %	101.700 K $
HERTZ CORPORATION (THE) 144A 12/01/2029	0.05 %	100.834 K $
MIDCAP FINANCIAL ISSUER TRUST 144A 01/15/2030	0.05 %	101.419 K $
LIFEPOINT HEALTH INC 144A 08/15/2030	0.05 %	100.496 K $
TELUS CORP (NC5.25) 06/09/2056	0.05 %	101.581 K $
ENERGEAN ISRAEL FINANCE LTD 09/30/2033	0.049 %	98.666 K $
AMWINS GROUP INC 144A 02/15/2029	0.049 %	99.975 K $
WAYFAIR LLC 144A 11/15/2032	0.049 %	99.615 K $
US FOODS INC 144A 09/15/2028	0.049 %	100.160 K $
TELEFLEX INCORPORATED 144A 06/01/2028	0.049 %	99.205 K $
SS&C TECHNOLOGIES INC 144A 06/01/2032	0.049 %	99.514 K $
LADDER CAPITAL FINANCE HOLDINGS LL 144A 07/15/2031	0.049 %	98.625 K $
CHEMOURS COMPANY 144A 01/15/2033	0.049 %	98.589 K $
AMWINS GROUP INC 144A 06/30/2029	0.049 %	98.879 K $
GFL ENVIRONMENTAL INC 144A 08/01/2028	0.049 %	100.017 K $
INEOS FINANCE PLC RegS 04/15/2029	0.049 %	99.671 K $
MATTAMY GROUP CORP 144A 12/15/2033	0.049 %	99.134 K $
KODIAK GAS SERVICES LLC 144A 10/01/2035	0.049 %	100.004 K $
NOVELIS CORP 144A 08/15/2033	0.049 %	98.995 K $
GFL ENVIRONMENTAL INC 144A 06/15/2029	0.049 %	99.688 K $
MADISON IAQ LLC 144A 06/30/2028	0.049 %	98.437 K $
AXON ENTERPRISE INC 144A 03/15/2030	0.049 %	100.188 K $
BOYD GAMING CORPORATION 144A 06/15/2031	0.049 %	99.351 K $
UNITED RENTALS (NORTH AMERICA) INC 11/15/2027	0.049 %	99.985 K $
INEOS FINANCE PLC RegS 03/31/2031	0.049 %	98.950 K $
SEALED AIR CORPORATION 144A 02/01/2028	0.049 %	99.216 K $
MINERAL RESOURCES LTD 144A 05/01/2030	0.049 %	100.285 K $
OLYMPUS WATER US HOLDING CORP 144A 10/01/2028	0.049 %	98.313 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2032	0.049 %	99.539 K $
VMED O2 UK FINANCING I PLC 144A 01/15/2033	0.049 %	99.589 K $
888 ACQUISITIONS LTD RegS 09/30/2031	0.049 %	100.278 K $
SUNOCO LP / SUNOCO FINANCE CORP 05/15/2029	0.049 %	99.046 K $
ATLAS LUXCO 4 SARL 144A 06/01/2028	0.049 %	99.182 K $
SYNTHOMER PLC RegS 05/02/2029	0.049 %	98.316 K $
HERC HOLDINGS INC 144A 03/15/2034	0.048 %	96.530 K $
FERRELLGAS LP 144A 04/01/2029	0.048 %	97.897 K $
HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2029	0.048 %	98.098 K $
FONCIA MANAGEMENT SASU RegS 03/31/2028	0.048 %	98.206 K $
MILLROSE PROPERTIES INC 144A 09/15/2032	0.048 %	98.140 K $
TALLGRASS ENERGY PARTNERS LP 144A 01/15/2028	0.048 %	97.727 K $
KENNEDY-WILSON INC 02/01/2030	0.048 %	97.147 K $
CELANESE US HOLDINGS LLC 02/15/2034	0.048 %	97.798 K $
THAMES WATER UTILITIES FINANCE PLC MTN RegS 01/24/2034	0.048 %	98.010 K $
CHORD ENERGY CORP 144A 10/01/2030	0.048 %	98.060 K $
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 04/15/2029	0.048 %	97.266 K $
CSC HOLDINGS LLC 144A 02/15/2031	0.048 %	96.384 K $
INEOS FINANCE PLC RegS 08/15/2030	0.048 %	96.899 K $
MOBICO GROUP PLC MTN RegS 09/26/2031	0.048 %	96.857 K $
CELANESE US HOLDINGS LLC 04/15/2030	0.048 %	97.964 K $
HUDSON PACIFIC PROPERTIES LP 11/01/2027	0.048 %	96.454 K $
ENERGY TRANSFER LP 05/15/2054	0.048 %	97.101 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/01/2029	0.048 %	97.068 K $
UNITI SERVICES LLC 144A 01/15/2030	0.048 %	97.287 K $
RB GLOBAL HOLDINGS INC 144A 03/15/2031	0.048 %	96.285 K $
ROCKET MORTGAGE LLC 144A 03/01/2029	0.048 %	98.266 K $
VICTORIA PLC RegS 08/26/2029	0.048 %	96.262 K $
PERMIAN RESOURCES OPERATING LLC 144A 07/01/2029	0.047 %	95.549 K $
ONEMAIN FINANCE CORP 05/15/2031	0.047 %	95.844 K $
ASBURY AUTOMOTIVE GROUP INC. 144A 11/15/2029	0.047 %	94.263 K $
NCR VOYIX CORP 144A 10/01/2028	0.047 %	95.792 K $
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 01/15/2034	0.047 %	94.786 K $
BOMBARDIER INC 144A 06/01/2032	0.047 %	96.042 K $
GEO GROUP INC 04/15/2031	0.047 %	95.199 K $
FTAI AVIATION INVESTORS LLC 144A 06/15/2032	0.047 %	95.451 K $
SERVICE CORPORATION INTERNATIONAL 08/15/2030	0.047 %	95.224 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2029	0.047 %	95.528 K $
AMERICAN AIRLINES INC 144A 02/15/2028	0.047 %	94.460 K $
HESS MIDSTREAM OPERATIONS LP 144A 02/15/2030	0.047 %	94.457 K $
MAGNERA CORP 144A 11/15/2031	0.047 %	94.410 K $
STANDARD BUILDING SOLUTIONS INC 144A 03/15/2034	0.047 %	95.795 K $
PENNYMAC FINANCIAL SERVICES INC 144A 12/15/2029	0.047 %	96.206 K $
GEN DIGITAL INC 144A 09/30/2030	0.047 %	94.858 K $
IHEARTCOMMUNICATIONS INC 144A 05/01/2029	0.047 %	95.425 K $
ONEMAIN FINANCE CORP 11/15/2029	0.047 %	95.828 K $
ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2029	0.047 %	95.120 K $
CVR ENERGY INC 144A 02/15/2028	0.047 %	95.856 K $
ONEMAIN FINANCE CORP 09/15/2030	0.047 %	95.418 K $
ALBERTSONS COMPANIES INC 144A 03/31/2034	0.047 %	95.599 K $
1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028	0.047 %	95.124 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2032	0.047 %	95.702 K $
UNITED RENTALS (NORTH AMERICA) INC 07/15/2030	0.046 %	94.010 K $
BCP V MODULAR SERVICES FINANCE PLC RegS 11/30/2029	0.046 %	92.433 K $
GO DADDY OPERATING COMPANY LLC 144A 03/01/2029	0.046 %	92.195 K $
GEN DIGITAL INC 144A 09/30/2027	0.046 %	93.253 K $
ENERGIZER HOLDINGS INC 144A 09/15/2033	0.046 %	93.443 K $
SYNCHRONY FINANCIAL 02/02/2033	0.046 %	93.285 K $
FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2032	0.046 %	92.416 K $
MGM RESORTS INTERNATIONAL 04/15/2032	0.046 %	93.963 K $
ENERGEAN ISRAEL FINANCE LTD 03/30/2031	0.046 %	93.922 K $
MARRIOTT OWNERSHIP RESORTS INC 144A 10/01/2033	0.046 %	94.051 K $
1011778 BC UNLIMITED LIABILITY CO 144A 02/15/2029	0.046 %	93.254 K $
HUDSON PACIFIC PROPERTIES LP 04/01/2029	0.046 %	93.541 K $
SUNOCO LP 144A 10/01/2029	0.046 %	94.214 K $
ALPHA GENERATION LLC 144A 01/15/2034	0.046 %	92.724 K $
VF CORPORATION 02/25/2032	0.046 %	92.762 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030	0.046 %	92.467 K $
PARK INTERMEDIATE HOLDINGS LLC 144A 05/15/2029	0.046 %	93.599 K $
NOVA CHEMICALS CORP 144A 02/15/2030	0.046 %	93.863 K $
HILCORP ENERGY I LP 144A 04/15/2030	0.046 %	93.966 K $
TOPBUILD CORP 144A 01/31/2034	0.046 %	92.686 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2029	0.046 %	92.498 K $
SIX FLAGS ENTERTAINMENT CORP 144A 05/01/2032	0.046 %	92.931 K $
TENET HEALTHCARE CORP 144A 11/15/2033	0.046 %	93.689 K $
HERC HOLDINGS INC 144A 06/15/2029	0.046 %	93.814 K $
MATCH GROUP HOLDINGS II LLC 144A 09/15/2033	0.046 %	93.249 K $
HILTON GRAND VACATIONS BORROWER ES 144A 07/01/2031	0.046 %	93.899 K $
SENSATA TECHNOLOGIES BV 144A 04/15/2029	0.046 %	93.926 K $
XPLR INFRASTRUCTURE OPERATING PART 144A 04/15/2034	0.046 %	92.678 K $
TALOS PRODUCTION INC 144A 02/01/2029	0.045 %	92.018 K $
TALLGRASS ENERGY PARTNERS LP 144A 12/31/2030	0.045 %	91.284 K $
MGM RESORTS INTERNATIONAL 10/15/2028	0.045 %	90.899 K $
CLEARWAY ENERGY OPERATING LLC 144A 02/15/2031	0.045 %	90.394 K $
US FOODS INC 144A 02/15/2029	0.045 %	91.147 K $
WHIRLPOOL CORPORATION 06/15/2030	0.045 %	90.927 K $
AMERICAN BUILDERS & CONTRACTORS SU 144A 01/15/2028	0.045 %	91.140 K $
ALLISON TRANSMISSION INC 144A 01/30/2031	0.045 %	91.221 K $
AVANTOR FUNDING INC 144A 11/01/2029	0.045 %	92.052 K $
BROOKFIELD PROPERTY FINANCE ULC MTN 09/30/2026	0.045 %	91.101 K $
ENCOMPASS HEALTH CORP 02/01/2028	0.045 %	91.399 K $
VIRGIN MEDIA FINANCE PLC 144A 07/15/2030	0.045 %	90.373 K $
NUSTAR LOGISTICS LP 10/01/2030	0.045 %	90.658 K $
BOMBARDIER INC 144A 02/01/2029	0.045 %	91.465 K $
MINERAL RESOURCES LTD 144A 04/01/2031	0.045 %	90.902 K $
LIFEPOINT HEALTH INC 144A 06/01/2032	0.045 %	91.178 K $
VIASAT INC 144A 05/30/2031	0.045 %	92.074 K $
NAVIENT CORP 03/15/2029	0.045 %	90.984 K $
RESORTS WORLD LAS VEGAS LLC 144A 04/16/2029	0.045 %	91.419 K $
TRANSDIGM INC 144A 01/31/2034	0.045 %	90.401 K $
SM ENERGY CO 144A 08/01/2032	0.045 %	91.804 K $
COMMSCOPE TECHNOLOGIES LLC 144A 03/15/2027	0.045 %	91.405 K $
FTAI AVIATION INVESTORS LLC 144A 05/01/2031	0.044 %	88.565 K $
CREDIT ACCEPTANCE CORPORATION 144A 12/15/2028	0.044 %	89.720 K $
HOWARD HUGHES CORP 144A 02/01/2029	0.044 %	88.742 K $
RB GLOBAL HOLDINGS INC 144A 03/15/2028	0.044 %	88.586 K $
AVIENT CORP 144A 11/01/2031	0.044 %	88.551 K $
THAMES WATER UTILITIES FINANCE PLC MTN RegS 01/18/2033	0.044 %	88.469 K $
SNAP INC 144A 03/15/2034	0.044 %	90.005 K $
ICAHN ENTERPRISES LP / ICAHN ENTER 06/15/2030	0.044 %	88.152 K $
MICHAELS COMPANIES INC 144A 05/01/2028	0.044 %	89.603 K $
ACRISURE LLC 144A 06/15/2029	0.044 %	89.833 K $
GAP INC 144A 10/01/2031	0.044 %	88.413 K $
BUCKEYE PARTNERS LP 144A 07/01/2029	0.044 %	88.642 K $
GETTY IMAGES INC 144A 11/15/2030	0.044 %	88.153 K $
GENESIS ENERGY LP 05/15/2032	0.044 %	89.004 K $
PENNYMAC FINANCIAL SERVICES INC 144A 11/15/2030	0.044 %	90.136 K $
ONEMAIN FINANCE CORP 11/15/2031	0.044 %	89.602 K $
TKC HOLDINGS 144A 05/15/2029	0.044 %	88.930 K $
OPEN TEXT CORP 144A 02/15/2028	0.044 %	89.610 K $
TEVA PHARMACEUTICAL FINANCE NETHER 09/15/2031	0.044 %	88.396 K $
SCHAEFFLER AG RegS 03/26/2027	0.044 %	89.538 K $
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 06/01/2031	0.043 %	86.715 K $
HILCORP ENERGY I LP/HILCORP FINANC 144A 11/01/2028	0.043 %	86.833 K $
CHOBANI HOLDCO II LLC 144A 10/01/2029	0.043 %	87.503 K $
THAMES WATER UTILITIES FINANCE PLC MTN RegS 04/18/2029	0.043 %	87.189 K $
OLIN CORP 08/01/2029	0.043 %	87.561 K $
OPEN TEXT INC 144A 12/01/2031	0.043 %	87.442 K $
W R GRACE HOLDINGS LLC 144A 08/15/2032	0.043 %	87.236 K $
NAVIENT CORP 03/15/2027	0.043 %	86.371 K $
SERVICE PROPERTIES TRUST 01/15/2028	0.043 %	87.229 K $
CINEMARK USA INC 144A 07/15/2028	0.043 %	87.193 K $
METHANEX CORPORATION 10/15/2027	0.043 %	86.427 K $
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 07/15/2032	0.043 %	87.386 K $
ENERGIZER HOLDINGS INC 144A 03/31/2029	0.043 %	87.709 K $
AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030	0.043 %	86.320 K $
TKC HOLDINGS 144A 05/15/2028	0.043 %	86.677 K $
MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2031	0.043 %	86.733 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 03/15/2027	0.043 %	86.357 K $
CERBA HEALTHCARE SA RegS 05/31/2028	0.043 %	87.287 K $
MPT OPERATING PARTNERSHIP LP 08/01/2029	0.043 %	86.699 K $
TERRAFORM POWER OPERATING LLC 144A 01/31/2028	0.043 %	86.923 K $
TRIVIUM PACKAGING FINANCE BV 144A 01/15/2031	0.043 %	87.961 K $
INEOS QUATTRO FINANCE 2 PLC RegS 03/15/2029	0.043 %	86.761 K $
TERRAFORM POWER OPERATING LLC 144A 01/15/2030	0.042 %	84.998 K $
STAPLES INC 144A 01/15/2030	0.042 %	84.362 K $
BRINKS CO 144A 10/15/2027	0.042 %	85.788 K $
GRUPO ANTOLIN IRAUSA SA RegS 04/30/2028	0.042 %	85.573 K $
COMMSCOPE LLC 144A 07/01/2028	0.042 %	85.066 K $
ROCKET MORTGAGE LLC 144A 10/15/2033	0.042 %	84.505 K $
SINCLAIR TELEVISION GROUP INC 144A 02/15/2033	0.042 %	85.854 K $
FREEDOM MORTGAGE CORP 144A 10/01/2030	0.042 %	85.585 K $
NEWELL BRANDS INC 05/15/2032	0.042 %	84.319 K $
MATCH GROUP HOLDINGS II LLC 144A 06/01/2028	0.042 %	84.689 K $
ALTICE FINANCING SA RegS 08/15/2029	0.042 %	84.158 K $
INEOS QUATTRO FINANCE 2 PLC RegS 04/15/2030	0.041 %	83.578 K $
SIX FLAGS ENTERTAINMENT CORP 07/15/2029	0.041 %	83.505 K $
HILCORP ENERGY I LP 144A 11/01/2033	0.041 %	83.109 K $
ANTERO MIDSTREAM PARTNERS LP 144A 01/15/2028	0.041 %	82.269 K $
CLEAN HARBORS INC 144A 10/15/2033	0.041 %	83.319 K $
ZAYO GROUP HOLDINGS INC 144A 09/09/2030	0.041 %	83.757 K $
TALLGRASS ENERGY PARTNERS LP 144A 03/15/2034	0.041 %	82.571 K $
GRAY MEDIA INC 144A 10/15/2030	0.041 %	83.317 K $
NRG ENERGY INC 01/15/2028	0.041 %	82.527 K $
ALTICE FINANCING SA RegS 01/15/2028	0.041 %	84.047 K $
CELANESE US HOLDINGS LLC 11/15/2028	0.041 %	82.597 K $
MCGRAW-HILL EDUCATION INC 144A 08/01/2029	0.041 %	83.768 K $
AMERICAN AXLE & MANUFACTURING INC 10/01/2029	0.041 %	83.885 K $
OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/15/2031	0.041 %	82.676 K $
FORVIA SE RegS 06/15/2028	0.041 %	83.476 K $
CHURCHILL DOWNS INCORPORATED 144A 05/01/2031	0.041 %	83.844 K $
THAMES WATER UTILITIES FINANCE PLC MTN RegS 01/31/2034	0.041 %	82.884 K $
ONEMAIN FINANCE CORP 05/15/2030	0.041 %	82.466 K $
TELE COLUMBUS AG RegS 01/01/2029	0.041 %	82.193 K $
RHP HOTEL PROPERTIES LP 144A 06/15/2033	0.041 %	83.572 K $
HLF FINANCING SARL LLC 144A 04/15/2029	0.041 %	83.226 K $
DIVERSIFIED HEALTHCARE TRUST 03/01/2031	0.04 %	81.753 K $
FORTESCUE TREASURY PTY LTD 144A 09/15/2027	0.04 %	80.996 K $
ENCOMPASS HEALTH CORP 02/01/2030	0.04 %	81.367 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/29/2028	0.04 %	81.581 K $
SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055	0.04 %	81.585 K $
SEALED AIR CORPORATION 144A 07/15/2032	0.04 %	80.383 K $
OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027	0.04 %	81.532 K $
CNX RESOURCES CORP 144A 03/01/2032	0.04 %	80.359 K $
EDGEWELL PERSONAL CARE CO 144A 06/01/2028	0.04 %	80.419 K $
CSC HOLDINGS LLC 144A 12/01/2030	0.04 %	80.608 K $
ARSENAL AIC PARENT LLC 144A 10/01/2030	0.04 %	81.334 K $
PETSMART LLC 144A 09/15/2033	0.04 %	80.228 K $
NOVA CHEMICALS CORP 144A 05/15/2029	0.04 %	80.978 K $
AZORRA FINANCE LTD 144A 04/15/2030	0.04 %	80.390 K $
SINCLAIR TELEVISION GROUP INC 144A 03/01/2030	0.04 %	81.167 K $
WAYFAIR LLC 144A 09/15/2030	0.04 %	81.852 K $
BUILDERS FIRSTSOURCE INC 144A 03/01/2030	0.04 %	81.353 K $
LEVIATHAN BOND LTD 06/30/2027	0.04 %	80.864 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 03/15/2031	0.04 %	80.815 K $
NORTHERN OIL AND GAS INC 144A 10/15/2033	0.04 %	80.429 K $
NAVIENT CORP 07/25/2030	0.04 %	80.550 K $
FXI HOLDINGS INC 144A 11/15/2030	0.04 %	80.889 K $
EMRLD BORROWER LP 144A 07/15/2031	0.04 %	81.201 K $
STONEX GROUP INC 144A 03/01/2031	0.04 %	81.890 K $
BUILDERS FIRSTSOURCE INC 144A 05/15/2035	0.04 %	80.212 K $
W R GRACE HOLDINGS LLC 144A 06/15/2027	0.039 %	78.220 K $
NCL FINANCE LTD 144A 03/15/2028	0.039 %	78.701 K $
COOPER-STANDARD AUTOMOTIVE INC 144A 03/31/2027	0.039 %	78.582 K $
CVR ENERGY INC 144A 01/15/2029	0.039 %	79.500 K $
MPH ACQUISITION HOLDINGS LLC 144A 03/31/2031	0.039 %	78.659 K $
HILCORP ENERGY I LP 144A 02/01/2031	0.039 %	78.528 K $
HARVEST MIDSTREAM I LP 144A 09/01/2028	0.039 %	78.051 K $
ZF NORTH AMERICA CAPITAL INC 144A 04/14/2028	0.039 %	78.310 K $
METHANEX US OPERATIONS INC 144A 03/15/2032	0.039 %	78.882 K $
CHEMOURS COMPANY 144A 11/15/2028	0.039 %	79.677 K $
TEREX CORPORATION 144A 10/15/2032	0.039 %	78.258 K $
GLOBAL ATLANTIC (FIN) CO 144A 10/15/2054	0.039 %	79.303 K $
IQVIA INC 144A 05/15/2030	0.039 %	78.528 K $
STENA INTERNATIONAL SA 144A 02/15/2031	0.039 %	79.815 K $
PARK INTERMEDIATE HOLDINGS LLC 144A 02/01/2030	0.039 %	79.239 K $
ACADIA HEALTHCARE CO INC 144A 04/15/2029	0.039 %	78.641 K $
FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2033	0.039 %	79.797 K $
GROUP 1 AUTOMOTIVE INC 144A 01/15/2030	0.039 %	79.520 K $
STARWOOD PROPERTY TRUST INC 144A 04/15/2030	0.039 %	78.024 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/15/2028	0.039 %	79.594 K $
CENTRAL PARENT LLC 144A 06/15/2029	0.039 %	79.971 K $
MITER BRANDS ACQUISITION HOLDCO IN 144A 04/01/2032	0.039 %	78.755 K $
ALBERTSONS COMPANIES INC 144A 03/15/2033	0.039 %	78.365 K $
AVIS BUDGET CAR RENTAL LLC 144A 06/15/2032	0.039 %	78.182 K $
MATCH GROUP HOLDINGS II LLC 144A 10/01/2031	0.039 %	78.355 K $
GFL ENVIRONMENTAL INC 144A 08/15/2029	0.039 %	80.015 K $
STARWOOD PROPERTY TRUST INC 144A 07/01/2030	0.039 %	78.500 K $
STATION CASINOS LLC 144A 03/15/2032	0.039 %	78.550 K $
CCO HOLDINGS LLC 144A 02/01/2036	0.039 %	79.816 K $
ICAHN ENTERPRISES LP 01/15/2029	0.039 %	79.415 K $
CSC HOLDINGS LLC 144A 04/01/2028	0.039 %	79.130 K $
VAIL RESORTS INC 144A 05/15/2032	0.039 %	78.522 K $
OLYMPUS WATER US HOLDING CORP 144A 06/15/2031	0.039 %	78.563 K $
MOLINA HEALTHCARE INC 144A 01/15/2033	0.039 %	78.287 K $
BROOKFIELD PROPERTY FINANCE ULC MTN 02/13/2028	0.038 %	77.691 K $
LITHIA MOTORS INC 144A 10/01/2030	0.038 %	77.158 K $
COMSTOCK RESOURCES INC 144A 03/01/2029	0.038 %	76.565 K $
CHURCHILL DOWNS INCORPORATED 144A 01/15/2028	0.038 %	76.600 K $
CHURCHILL DOWNS INCORPORATED 144A 04/01/2027	0.038 %	76.261 K $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 06/30/2029	0.038 %	76.881 K $
STARWOOD PROPERTY TRUST INC 144A 01/15/2031	0.038 %	77.391 K $
AES CORPORATION (THE) 07/15/2055	0.038 %	76.320 K $
SENSATA TECHNOLOGIES BV 144A 09/01/2030	0.038 %	77.649 K $
ARDAGH METAL PACKAGING FINANCE USA 144A 01/30/2031	0.038 %	77.765 K $
GLOBAL ATLANTIC (FIN) CO 144A 03/01/2056	0.038 %	76.931 K $
PARK RIVER HOLDINGS INC 144A 12/31/2030	0.038 %	76.668 K $
MURPHY OIL USA INC 144A 02/15/2031	0.038 %	76.469 K $
PARK INTERMEDIATE HOLDINGS LLC 144A 10/01/2028	0.038 %	76.322 K $
GARDA WORLD SECURITY CORP 144A 01/15/2031	0.038 %	77.691 K $
IRON MOUNTAIN INC 144A 03/15/2028	0.038 %	76.205 K $
MOLINA HEALTHCARE INC 144A 05/15/2032	0.038 %	77.669 K $
MERCER INTERNATIONAL INC. 02/01/2029	0.038 %	77.197 K $
VZ SECURED FINANCING BV 144A 01/15/2033	0.038 %	77.593 K $
WBI OPERATING LLC 144A 10/15/2033	0.038 %	76.306 K $
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 12/01/2032	0.038 %	77.485 K $
ANTERO MIDSTREAM PARTNERS LP 144A 10/15/2033	0.038 %	76.879 K $
GAP INC 144A 10/01/2029	0.038 %	77.053 K $
PBF HOLDING COMPANY LLC 144A 09/15/2030	0.038 %	77.211 K $
ARCHROCK PARTNERS LP 144A 04/01/2028	0.038 %	76.609 K $
HOLOGIC INC 144A 02/01/2028	0.038 %	76.545 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/01/2031	0.038 %	77.694 K $
ASBURY AUTOMOTIVE GROUP INC. 03/01/2028	0.038 %	76.995 K $
SCIH SALT HOLDINGS INC 144A 05/01/2029	0.038 %	76.106 K $
HERC HOLDINGS INC 144A 03/15/2031	0.038 %	76.423 K $
IRON MOUNTAIN INC 144A 07/15/2028	0.038 %	76.811 K $
SENSATA TECHNOLOGIES INC 144A 02/15/2031	0.038 %	76.330 K $
LADDER CAPITAL FINANCE HOLDINGS LL 144A 06/15/2029	0.038 %	77.570 K $
HOWARD HUGHES CORP 144A 08/01/2028	0.038 %	77.248 K $
BOMBARDIER INC 144A 02/15/2028	0.038 %	77.118 K $
VIRGIN MEDIA VENDOR FINANCING NOTE 144A 07/15/2028	0.038 %	76.879 K $
GOEASY LTD 144A 12/01/2028	0.038 %	77.888 K $
LITHIA MOTORS INC 144A 06/01/2029	0.038 %	77.881 K $
BRIGHTSTAR LOTTERY PLC 144A 01/15/2029	0.038 %	76.934 K $
TEAM HEALTH HOLDINGS INC 144A 06/30/2028	0.038 %	76.234 K $
NABORS INDUSTRIES INC 144A 11/15/2032	0.038 %	76.259 K $
WYNN MACAU LTD 144A 10/01/2027	0.038 %	76.155 K $
MGM CHINA HOLDINGS LTD 144A 02/01/2027	0.038 %	76.307 K $
AVIS BUDGET CAR RENTAL LLC 144A 04/01/2028	0.037 %	74.270 K $
STARWOOD PROPERTY TRUST INC 144A 10/15/2030	0.037 %	74.124 K $
SONIC AUTOMOTIVE INC 144A 11/15/2031	0.037 %	74.644 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027	0.037 %	75.440 K $
TRIVIUM PACKAGING FINANCE BV 144A 07/15/2030	0.037 %	75.365 K $
CNX RESOURCES CORP 144A 01/15/2031	0.037 %	75.102 K $
TEREX CORPORATION 144A 05/15/2029	0.037 %	75.463 K $
STONEX ESCROW ISSUER LLC 144A 07/15/2032	0.037 %	74.853 K $
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027	0.037 %	75.498 K $
MIWD HOLDCO II LLC 144A 02/01/2030	0.037 %	75.153 K $
SOTHEBYS 144A 10/15/2027	0.037 %	75.048 K $
PERRIGO FINANCE UNLIMITED CO 09/30/2032	0.037 %	75.325 K $
GENESIS ENERGY LP 01/15/2029	0.037 %	75.853 K $
FIRSTCASH INC 144A 09/01/2028	0.037 %	75.683 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/15/2033	0.037 %	75.159 K $
LAMAR MEDIA CORP 02/15/2028	0.037 %	75.044 K $
LITHIA MOTORS INC 144A 01/15/2031	0.037 %	73.957 K $
PARAMOUNT GLOBAL 02/28/2057	0.037 %	75.121 K $
WHIRLPOOL CORPORATION 02/26/2029	0.037 %	75.535 K $
OUTFRONT MEDIA CAPITAL LLC 144A 03/15/2030	0.037 %	74.318 K $
ENCORE CAPITAL GROUP INC. 144A 04/01/2029	0.037 %	75.751 K $
BLUE RACER MIDSTREAM LLC 144A 07/15/2029	0.037 %	75.279 K $
NEWELL BRANDS INC 05/15/2030	0.037 %	75.046 K $
EQUIPMENTSHARECOM INC 144A 05/15/2032	0.037 %	75.479 K $
OLIN CORP 02/01/2030	0.037 %	75.124 K $
JEFFERIES FINANCE LLC 144A 10/15/2031	0.037 %	75.356 K $
ENTEGRIS INC 144A 04/15/2028	0.037 %	75.289 K $
DENTSPLY SIRONA INC 09/12/2055	0.037 %	74.462 K $
UNITED WHOLESALE MORTGAGE LLC 144A 04/15/2029	0.037 %	75.573 K $
ICAHN ENTERPRISES LP 02/01/2029	0.037 %	75.916 K $
GROUP 1 AUTOMOTIVE INC 144A 08/15/2028	0.037 %	74.839 K $
BRIGHTSTAR LOTTERY PLC 144A 01/15/2033	0.037 %	75.297 K $
GGAM FINANCE LIMITED 144A 06/15/2028	0.037 %	74.449 K $
CHEMOURS COMPANY 144A 11/15/2029	0.037 %	75.065 K $
JANE STREET GROUP LLC 144A 11/15/2029	0.037 %	74.312 K $
RADIOLOGY PARTNERS INC 144A 02/15/2030	0.036 %	73.615 K $
HUNTSMAN INTERNATIONAL LLC 05/01/2029	0.036 %	73.097 K $
MINERAL RESOURCES LTD 144A 11/01/2027	0.036 %	72.625 K $
GGAM FINANCE LIMITED 144A 02/15/2027	0.036 %	72.001 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 03/09/2028	0.036 %	72.015 K $
FERRELLGAS LP 144A 01/15/2031	0.036 %	73.583 K $
CORNERSTONE BUILDING BRANDS INC 144A 08/01/2028	0.036 %	73.191 K $
DISCOVERY COMMUNICATIONS LLC 05/15/2029	0.036 %	73.412 K $
SUNOCO LP 144A 03/26/2029	0.036 %	72.160 K $
PRIMO WATER HOLDINGS INC 144A 04/30/2029	0.036 %	73.892 K $
SUNOCO LP 144A 09/15/2028	0.036 %	73.907 K $
CROWN AMERICAS LLC 04/01/2030	0.036 %	72.568 K $
AXALTA COATING SYSTEMS LLC 144A 02/15/2029	0.036 %	73.187 K $
ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2028	0.036 %	72.449 K $
TAYLOR MORRISON COMMUNITIES INC 144A 11/15/2032	0.036 %	72.620 K $
HARVEST MIDSTREAM I LP 144A 05/15/2032	0.036 %	73.884 K $
TOPBUILD CORP 144A 02/15/2032	0.036 %	72.476 K $
ARCHES BUYER INC 144A 12/01/2028	0.036 %	73.785 K $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 10/15/2032	0.036 %	73.547 K $
TAYLOR MORRISON COMMUNITIES INC 144A 08/01/2030	0.036 %	72.083 K $
EDGEWELL PERSONAL CARE CO 144A 04/01/2029	0.036 %	72.499 K $
BRINKS CO 144A 06/15/2032	0.036 %	73.396 K $
CRESCENT ENERGY FINANCE LLC 144A 01/15/2034	0.036 %	72.416 K $
GGAM FINANCE LIMITED 144A 04/15/2029	0.036 %	73.825 K $
UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027	0.035 %	70.458 K $
RHP HOTEL PROPERTIES LP 144A 02/15/2029	0.035 %	70.471 K $
LADDER CAPITAL FINANCE HOLDINGS LL 144A 02/01/2027	0.035 %	70.965 K $
SERVICE PROPERTIES TRUST 06/15/2029	0.035 %	71.685 K $
NUSTAR LOGISTICS LP 04/28/2027	0.035 %	71.540 K $
STARWOOD PROPERTY TRUST INC 144A 04/01/2029	0.035 %	69.981 K $
STATION CASINOS LLC 144A 02/15/2028	0.035 %	70.916 K $
VISTAJET MALTA FINANCE PLC 144A 05/01/2027	0.035 %	71.624 K $
CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030	0.035 %	71.853 K $
VIKING OCEAN CRUISES LTD 144A 02/15/2028	0.035 %	71.450 K $
LIFEPOINT HEALTH INC 144A 01/15/2029	0.035 %	70.345 K $
ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2029	0.035 %	71.628 K $
BUCKEYE PARTNERS LP 144A 02/01/2030	0.035 %	69.911 K $
HESS MIDSTREAM OPERATIONS LP 144A 06/15/2028	0.035 %	70.410 K $
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027	0.035 %	69.939 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2031	0.035 %	71.578 K $
SIX FLAGS ENTERTAINMENT CORP 04/15/2027	0.035 %	70.932 K $
CUSHMAN & WAKEFIELD US BORROWER LL 144A 09/01/2031	0.035 %	71.461 K $
LIVE NATION ENTERTAINMENT INC 144A 01/15/2028	0.035 %	70.178 K $
ALLISON TRANSMISSION INC 144A 12/01/2033	0.035 %	71.817 K $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 02/15/2030	0.035 %	71.830 K $
OLIN CORP 144A 04/01/2033	0.035 %	71.238 K $
ENFRAGEN ENERGIA SUR SA 144A 12/30/2030	0.035 %	69.929 K $
PENNYMAC FINANCIAL SERVICES INC 144A 09/15/2031	0.035 %	71.755 K $
WRANGLER HOLDCO CORP 144A 04/01/2032	0.034 %	68.971 K $
PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2029	0.034 %	69.384 K $
ACRISURE LLC 144A 02/15/2029	0.034 %	69.654 K $
PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2034	0.034 %	68.968 K $
RITHM CAPITAL CORP 144A 07/15/2030	0.034 %	69.845 K $
ASBURY AUTOMOTIVE GROUP INC. 144A 02/15/2032	0.034 %	68.754 K $
LAMB WESTON HOLDINGS INC 144A 01/31/2032	0.034 %	68.105 K $
FIRSTCASH INC 144A 03/01/2032	0.034 %	69.556 K $
NAVIENT CORP 06/15/2032	0.034 %	68.258 K $
AVIS BUDGET CAR RENTAL LLC 144A 03/01/2029	0.034 %	69.783 K $
WILLIAMS SCOTSMAN INC 144A 04/15/2030	0.034 %	68.297 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2030	0.034 %	69.214 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 06/01/2029	0.034 %	68.968 K $
VF CORPORATION 04/23/2030	0.034 %	68.793 K $
ARSENAL AIC PARENT LLC 144A 10/01/2031	0.034 %	68.082 K $
ZIGGO BOND COMPANY BV 144A 02/28/2030	0.034 %	69.189 K $
ANTERO MIDSTREAM PARTNERS LP 144A 02/01/2032	0.034 %	69.379 K $
IHEARTCOMMUNICATIONS INC 144A 08/15/2030	0.034 %	69.177 K $
AMERIGAS PARTNERS LP 144A 06/01/2028	0.034 %	67.945 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2031	0.034 %	68.216 K $
KENNEDY-WILSON INC 03/01/2031	0.034 %	68.823 K $
CLEAN HARBORS INC 144A 02/01/2031	0.034 %	68.623 K $
CINEMARK USA INC 144A 08/01/2032	0.034 %	69.547 K $
HOWDEN UK REFINANCE 2 PLC 144A 02/15/2032	0.034 %	69.395 K $
PRA GROUP INC 144A 02/01/2028	0.034 %	68.777 K $
VAIL RESORTS INC 144A 07/15/2030	0.034 %	68.032 K $
GENESIS ENERGY LP 02/01/2028	0.033 %	67.416 K $
HESS MIDSTREAM OPERATIONS LP 144A 06/01/2029	0.033 %	67.781 K $
BATH & BODY WORKS INC 02/01/2028	0.033 %	67.210 K $
NCL CORPORATION LTD 144A 02/15/2029	0.033 %	65.971 K $
HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2029	0.033 %	67.686 K $
WILLIAMS SCOTSMAN INC 144A 08/15/2028	0.033 %	65.927 K $
CNX RESOURCES CORP 144A 01/15/2029	0.033 %	67.364 K $
ALBERTSONS COMPANIES INC MTN 144A 02/15/2028	0.033 %	66.715 K $
CENTURY COMMUNITIES INC 144A 09/15/2033	0.033 %	67.818 K $
TALLGRASS ENERGY PARTNERS LP 144A 09/01/2031	0.033 %	66.585 K $
MGM RESORTS INTERNATIONAL 04/15/2027	0.033 %	67.485 K $
CALPINE CORP 144A 02/01/2029	0.033 %	66.210 K $
SUNOCO LP 144A 07/15/2027	0.033 %	66.957 K $
NORTHERN OIL AND GAS INC 144A 06/15/2031	0.033 %	67.021 K $
HERENS MIDCO SARL RegS 05/15/2029	0.033 %	66.525 K $
GLOBAL PARTNERS LP 144A 07/01/2033	0.033 %	66.429 K $
BATH & BODY WORKS INC 06/15/2029	0.033 %	66.903 K $
EW SCRIPPS CO 144A 01/15/2029	0.033 %	65.967 K $
HESS MIDSTREAM OPERATIONS LP 144A 10/15/2030	0.033 %	66.536 K $
OSAIC HOLDINGS INC 144A 03/01/2028	0.033 %	66.435 K $
LABL INC 144A 07/15/2027	0.033 %	66.576 K $
ALLISON TRANSMISSION INC 144A 06/01/2029	0.033 %	66.437 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2029	0.033 %	66.909 K $
TRAVEL + LEISURE CO 144A 12/01/2029	0.032 %	63.906 K $
METHANEX CORPORATION 12/15/2029	0.032 %	65.823 K $
TRANSOCEAN INTERNATIONAL LTD 144A 10/15/2032	0.032 %	64.046 K $
SERVICE PROPERTIES TRUST 12/15/2027	0.032 %	64.598 K $
LAMB WESTON HOLDINGS INC 144A 05/15/2028	0.032 %	65.612 K $
MATTAMY GROUP CORP 144A 03/01/2030	0.032 %	64.370 K $
RHP HOTEL PROPERTIES LP 10/15/2027	0.032 %	65.621 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2030	0.032 %	64.104 K $
ASMODEE GROUP AB RegS 12/15/2029	0.032 %	65.654 K $
SONIC AUTOMOTIVE INC 144A 11/15/2029	0.032 %	64.193 K $
OI EUROPEAN GROUP BV 144A 02/15/2030	0.032 %	64.279 K $
ENCOMPASS HEALTH CORP 04/01/2031	0.032 %	64.656 K $
CCO HOLDINGS LLC 144A 02/01/2033	0.032 %	65.151 K $
UNITI SERVICES LLC 144A 06/15/2032	0.032 %	65.737 K $
HUNTSMAN INTERNATIONAL LLC 06/15/2031	0.032 %	64.172 K $
HUB INTERNATIONAL LTD 144A 12/01/2029	0.032 %	65.567 K $
SERVICE CORPORATION INTERNATIONAL 12/15/2027	0.032 %	65.116 K $
TRANSOCEAN TITAN FINANCING LTD 144A 02/01/2028	0.032 %	64.608 K $
COGENT COMMUNICATIONS GROUP INC 144A 07/01/2032	0.032 %	65.011 K $
UNITI SERVICES LLC 144A 04/15/2028	0.032 %	65.665 K $
ACADIA HEALTHCARE CO INC 144A 03/15/2033	0.032 %	64.640 K $
OSAIC HOLDINGS INC 144A 08/01/2032	0.032 %	64.090 K $
CENTRAL PARENT INC 144A 06/15/2029	0.032 %	64.873 K $
TWILIO INC 03/15/2029	0.031 %	63.819 K $
APTIV SWISS HOLDINGS LTD 12/15/2054	0.031 %	62.940 K $
ALLY FINANCIAL INC 01/17/2040	0.031 %	62.311 K $
HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2032	0.031 %	63.075 K $
SUNOCO LP 144A 05/01/2029	0.031 %	63.349 K $
FORTESCUE TREASURY PTY LTD 144A 04/15/2030	0.031 %	62.657 K $
FREEDOM MORTGAGE CORP 144A 01/15/2027	0.031 %	62.088 K $
HOWARD HUGHES CORP 144A 02/01/2031	0.031 %	63.051 K $
EDISON INTERNATIONAL 06/15/2054	0.031 %	62.840 K $
SM ENERGY CO 01/15/2027	0.031 %	62.045 K $
STUDIO CITY FINANCE LTD 144A 01/15/2028	0.031 %	61.866 K $
CENTRAL GARDEN & PET COMPANY 144A 04/30/2031	0.031 %	62.165 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 01/15/2030	0.031 %	63.483 K $
CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2031	0.031 %	62.561 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2033	0.031 %	62.744 K $
FTAI AVIATION INVESTORS LLC 144A 04/15/2033	0.031 %	61.907 K $
ORGANON & CO 144A 05/15/2034	0.03 %	61.519 K $
CALIFORNIA RESOURCES CORP 144A 01/15/2034	0.03 %	60.743 K $
TRONOX INC 144A 09/30/2030	0.03 %	61.643 K $
VIASAT INC 144A 04/15/2027	0.03 %	60.733 K $
TENET HEALTHCARE CORP 06/15/2028	0.03 %	60.163 K $
XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027	0.03 %	60.267 K $
GLOBAL PARTNERS LP 144A 01/15/2032	0.03 %	60.301 K $
EQUITYCO SHARE 144A	0.03 %	59.773 K $
HILTON DOMESTIC OPERATING COMPANY 04/01/2027	0.03 %	60.819 K $
KAISER ALUMINUM CORPORATION 144A 03/01/2034	0.03 %	61.223 K $
IRON MOUNTAIN INC 144A 07/15/2032	0.03 %	61.111 K $
AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027	0.03 %	60.893 K $
RANGE RESOURCES CORPORATION 144A 02/15/2030	0.03 %	60.393 K $
LEVIATHAN BOND LTD 06/30/2030	0.03 %	61.438 K $
HILCORP ENERGY I LP 144A 05/15/2034	0.03 %	61.789 K $
IHEARTCOMMUNICATIONS INC 144A 05/01/2030	0.03 %	61.266 K $
ACRISURE LLC 144A 08/01/2029	0.03 %	61.258 K $
GO DADDY OPERATING COMPANY LLC 144A 12/01/2027	0.03 %	60.416 K $
OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027	0.03 %	60.825 K $
ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2031	0.029 %	59.016 K $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027	0.029 %	58.305 K $
GARDA WORLD SECURITY CORP 144A 02/15/2028	0.029 %	58.034 K $
ENERGIZER HOLDINGS INC 144A 06/15/2028	0.029 %	59.619 K $
OUTFRONT MEDIA CAPITAL LLC 144A 01/15/2029	0.029 %	59.710 K $
KAISER ALUMINUM CORPORATION 144A 06/01/2031	0.029 %	58.382 K $
ADAPTHEALTH LLC 144A 03/01/2030	0.029 %	59.522 K $
NRG ENERGY INC 144A 02/15/2029	0.029 %	58.387 K $
AMERIGAS PARTNERS LP 144A 06/01/2030	0.029 %	59.264 K $
CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2029	0.029 %	58.805 K $
PRA GROUP INC 144A 01/31/2030	0.029 %	59.064 K $
AMERICAN BUILDERS & CONTRACTORS SU 144A 11/15/2029	0.029 %	58.304 K $
NRG ENERGY INC 144A 02/15/2032	0.029 %	58.016 K $
MATCH GROUP HOLDINGS II LLC 144A 08/01/2030	0.029 %	58.156 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 03/15/2028	0.029 %	58.991 K $
LAMAR MEDIA CORP 02/15/2030	0.029 %	58.337 K $
RANGE RESOURCES CORPORATION 01/15/2029	0.029 %	58.066 K $
ONEMAIN FINANCE CORP 09/15/2028	0.029 %	59.266 K $
ADAPTHEALTH LLC 144A 08/01/2029	0.029 %	59.468 K $
GENESIS ENERGY LP 04/15/2030	0.029 %	58.991 K $
DIVERSIFIED HEALTHCARE TRUST 02/15/2028	0.029 %	59.271 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/15/2029	0.029 %	58.626 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030	0.028 %	55.751 K $
ENERGEAN ISRAEL FINANCE LTD 03/30/2028	0.028 %	56.210 K $
ASHTON WOODS USA LLC 144A 08/01/2033	0.028 %	57.158 K $
ACADIA HEALTHCARE CO INC 144A 07/01/2028	0.028 %	56.866 K $
TAYLOR MORRISON COMMUNITIES INC 144A 01/15/2028	0.028 %	57.649 K $
AMC NETWORKS INC NEVADA 144A 07/15/2032	0.028 %	56.965 K $
NAVIENT CORP 03/15/2031	0.028 %	57.614 K $
LUMEN TECHNOLOGIES INC 144A 10/15/2032	0.028 %	57.694 K $
SM ENERGY CO 07/15/2028	0.028 %	57.351 K $
ANTERO MIDSTREAM PARTNERS LP 144A 07/01/2034	0.028 %	55.749 K $
PILGRIMS PRIDE CORP 05/15/2034	0.028 %	56.058 K $
US FOODS INC 144A 04/15/2033	0.028 %	56.826 K $
HILCORP ENERGY I LP 144A 02/01/2029	0.028 %	55.926 K $
TAMARACK VALLEY ENERGY LTD 144A 07/25/2030	0.028 %	56.987 K $
WILLIAMS SCOTSMAN INC 144A 06/15/2029	0.028 %	57.105 K $
LAMAR MEDIA CORP 01/15/2029	0.028 %	55.821 K $
PRESTIGE BRANDS INC 144A 04/01/2031	0.028 %	56.899 K $
HILCORP ENERGY I LP 144A 04/15/2032	0.028 %	57.452 K $
AUTOCANADA INC 144A 02/07/2029	0.027 %	54.280 K $
US FOODS INC 144A 06/01/2030	0.027 %	54.563 K $
ROCKET SOFTWARE INC 144A 02/15/2029	0.027 %	55.477 K $
ENCORE CAPITAL GROUP INC. 144A 05/15/2030	0.027 %	54.497 K $
B&G FOODS INC 09/15/2027	0.027 %	54.440 K $
BAUSCH HEALTH COMPANIES INC 144A 01/30/2030	0.027 %	54.378 K $
NOVA CHEMICALS CORP 144A 12/01/2031	0.027 %	53.742 K $
BLUE RACER MIDSTREAM LLC 144A 07/15/2032	0.027 %	54.712 K $
ALLY FINANCIAL INC 02/14/2033	0.027 %	53.696 K $
SENSATA TECHNOLOGIES INC 144A 07/15/2032	0.027 %	54.079 K $
ARCOSA INC 144A 08/15/2032	0.027 %	54.071 K $
SUNOCO LP 144A 06/16/2026	0.027 %	54.179 K $
RR DONNELLEY & SONS CO 144A 08/01/2029	0.027 %	53.853 K $
ALLISON TRANSMISSION INC 144A 10/01/2027	0.027 %	55.704 K $
AZORRA FINANCE LTD 144A 01/15/2031	0.027 %	54.321 K $
GFL ENVIRONMENTAL HOLDINGS US INC 144A 02/01/2034	0.027 %	55.378 K $
ROCKIES EXPRESS PIPELINE LLC 144A 03/15/2033	0.027 %	53.904 K $
NAVIENT CORP 03/15/2028	0.027 %	55.350 K $
KENNEDY-WILSON INC 03/01/2029	0.027 %	54.758 K $
NISSAN MOTOR CO LTD 144A 07/17/2035	0.027 %	55.592 K $
LABL INC 144A 10/01/2031	0.027 %	55.618 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 11/01/2029	0.027 %	55.703 K $
SERVICE PROPERTIES TRUST 10/01/2029	0.027 %	54.328 K $
SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055	0.026 %	53.492 K $
VISTAJET MALTA FINANCE PLC 144A 06/01/2028	0.026 %	52.458 K $
ENFRAGEN ENERGIA SUR SA 144A 06/30/2032	0.026 %	51.989 K $
ALUMINA PTY LTD 144A 09/15/2032	0.026 %	53.161 K $
GGAM FINANCE LIMITED 144A 03/15/2030	0.026 %	51.751 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030	0.026 %	52.483 K $
ENERGY TRANSFER LP 10/01/2054	0.026 %	52.590 K $
NOVA CHEMICALS CORP 144A 11/15/2028	0.026 %	52.923 K $
EDISON INTERNATIONAL 06/15/2053	0.026 %	52.224 K $
ACRISURE LLC 144A 07/01/2032	0.026 %	51.851 K $
FORVIA SE 144A 09/15/2033	0.026 %	52.612 K $
PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2031	0.026 %	52.065 K $
FLAMINGO LUX II SCA RegS 03/31/2029	0.026 %	52.988 K $
LADDER CAPITAL FINANCE HOLDINGS LL 08/01/2030	0.026 %	52.903 K $
CHART INDUSTRIES INC 144A 01/01/2031	0.026 %	53.047 K $
LAMAR MEDIA CORP 01/15/2031	0.026 %	52.506 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 06/01/2056	0.026 %	52.623 K $
TRAVEL + LEISURE CO 144A 09/01/2033	0.026 %	51.893 K $
NORDSTROM INC 04/01/2030	0.026 %	53.155 K $
RAKUTEN GROUP INC 144A 12/31/2079	0.026 %	52.212 K $
LGI HOMES INC 144A 12/15/2028	0.026 %	52.495 K $
NORDSTROM INC 08/01/2031	0.026 %	52.138 K $
STATION CASINOS LLC 144A 12/01/2031	0.026 %	52.981 K $
EUSHI FINANCE INC 12/15/2054	0.026 %	52.948 K $
LIGHT AND WONDER INTERNATIONAL INC 144A 11/15/2029	0.026 %	51.911 K $
GOEASY LTD 144A 05/15/2030	0.026 %	53.036 K $
ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2028	0.026 %	52.060 K $
CHOBANI LLC 144A 07/01/2029	0.026 %	52.186 K $
1011778 BC UNLIMITED LIABILITY CO 144A 09/15/2029	0.026 %	52.022 K $
RESORTS WORLD LAS VEGAS LLC 144A 07/27/2030	0.026 %	51.944 K $
ODEON FINCO PLC 144A 11/01/2027	0.026 %	52.576 K $
LCPR SENIOR SECURED FINANCING DAC 144A 07/15/2029	0.026 %	52.796 K $
AVIS BUDGET CAR RENTAL LLC 144A 02/15/2031	0.026 %	52.352 K $
ASHTON WOODS USA LLC 144A 04/01/2030	0.026 %	53.129 K $
CHARLES RIVER LABORATORIES INTERNA 144A 05/01/2028	0.025 %	49.842 K $
ARCOSA INC 144A 04/15/2029	0.025 %	49.745 K $
NCR VOYIX CORP 144A 04/15/2029	0.025 %	50.400 K $
MELCO RESORTS FINANCE LTD 144A 09/24/2033	0.025 %	50.984 K $
SENSATA TECHNOLOGIES INC 144A 02/15/2030	0.025 %	49.814 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2028	0.025 %	50.635 K $
JONES DESLAURIERS INSURANCE MANAGE 144A 10/01/2033	0.025 %	50.211 K $
NEWELL BRANDS INC 09/15/2029	0.025 %	51.266 K $
PERMIAN RESOURCES OPERATING LLC 144A 04/15/2027	0.025 %	51.532 K $
BUCKEYE PARTNERS LP 144A 03/01/2028	0.025 %	50.540 K $
STARWOOD PROPERTY TRUST INC 144A 10/15/2028	0.025 %	50.973 K $
BRITISH TELECOMMUNICATIONS PLC NC5 144A 11/23/2081	0.025 %	50.495 K $
ENCORE CAPITAL GROUP INC 144A 04/15/2031	0.025 %	51.608 K $
RYAN SPECIALTY LLC 144A 02/01/2030	0.025 %	49.939 K $
TRAVEL + LEISURE CO 04/01/2027	0.025 %	51.451 K $
MURPHY OIL CORPORATION 02/15/2034	0.025 %	50.192 K $
LITHIA MOTORS INC 144A 12/15/2027	0.025 %	50.021 K $
SUNOCO LP / SUNOCO FINANCE CORP 03/15/2028	0.025 %	51.118 K $
CHOBANI LLC 144A 11/15/2028	0.025 %	50.217 K $
SUNOCO LP 04/15/2027	0.025 %	50.823 K $
LUMEN TECHNOLOGIES INC 144A 04/15/2030	0.025 %	50.754 K $
PRESTIGE BRANDS INC 144A 01/15/2028	0.025 %	51.366 K $
DELEK LOGISTICS PARTNERS LP 144A 06/01/2028	0.025 %	50.748 K $
AXALTA COATING SYSTEMS LLC 144A 06/15/2027	0.025 %	50.120 K $
DARLING INGREDIENTS INC 144A 04/15/2027	0.025 %	50.629 K $
ARETEC ESCROW ISSUER INC 144A 04/01/2029	0.025 %	51.183 K $
ALCOA NEDERLAND HOLDING BV 144A 03/31/2029	0.025 %	49.736 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2027	0.025 %	51.113 K $
OLYMPUS WATER US HOLDING CORP 144A 10/01/2029	0.025 %	49.903 K $
CHEMOURS COMPANY 05/15/2027	0.025 %	50.644 K $
AMERICAN NATIONAL GROUP INC 12/01/2055	0.025 %	50.750 K $
VIKING CRUISES LTD 144A 02/15/2029	0.025 %	51.589 K $
MATCH GROUP HOLDINGS II LLC 144A 12/15/2027	0.025 %	50.088 K $
IHO VERWALTUNGS GMBH 144A 05/15/2029	0.025 %	51.181 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 10/01/2027	0.025 %	50.043 K $
TELUS CORP (NC10.25) 06/09/2056	0.025 %	50.636 K $
SABRE GLBL INC 144A 03/15/2030	0.025 %	50.815 K $
VF CORPORATION 04/23/2027	0.024 %	49.291 K $
SOMNIGROUP INTERNATIONAL INC 144A 04/15/2029	0.024 %	49.321 K $
EQUIPMENTSHARECOM INC 144A 03/15/2033	0.024 %	48.627 K $
ION PLATFORM FINANCE US INC 144A 05/15/2028	0.024 %	48.953 K $
SEALED AIR CORPORATION 144A 12/01/2027	0.024 %	47.859 K $
OWENS & MINOR INC 144A 04/01/2030	0.024 %	49.570 K $
MATTR CORP 144A 04/02/2031	0.024 %	48.810 K $
CENTURY COMMUNITIES INC 144A 08/15/2029	0.024 %	48.598 K $
AMERICAN AXLE & MANUFACTURING INC 07/01/2028	0.024 %	49.330 K $
CENTRAL GARDEN & PET COMPANY 10/15/2030	0.024 %	48.478 K $
BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027	0.024 %	49.510 K $
CONSTELLIUM SE 144A 04/15/2029	0.024 %	48.861 K $
GOEASY LTD 144A 02/15/2031	0.024 %	47.972 K $
TWILIO INC 03/15/2031	0.024 %	48.381 K $
MOTION BONDCO DAC 144A 11/15/2027	0.024 %	49.100 K $
MACYS RETAIL HOLDINGS LLC 144A 08/01/2033	0.024 %	49.119 K $
GOEASY LTD 144A 10/01/2030	0.024 %	49.108 K $
EQUITYCO SHARE REGS RegS	0.024 %	48.093 K $
GARDA WORLD SECURITY CORP 144A 06/01/2029	0.024 %	49.557 K $
LABL INC 144A 11/01/2028	0.023 %	46.355 K $
STARWOOD PROPERTY TRUST INC 144A 01/15/2027	0.023 %	45.721 K $
XEROX HOLDINGS CORP 144A 08/15/2028	0.023 %	46.526 K $
MAGNERA CORP 144A 11/15/2029	0.023 %	46.660 K $
MOTION FINCO SARL 144A 02/15/2032	0.023 %	46.038 K $
MERLIN ENTERTAINMENTS GROUP US HOL 144A 02/15/2031	0.023 %	45.962 K $
ORGANON & CO 144A 05/15/2034	0.023 %	47.496 K $
XPO INC 144A 06/01/2031	0.023 %	47.329 K $
LAMAR MEDIA CORP 144A 11/01/2033	0.023 %	45.794 K $
SERVICE PROPERTIES TRUST 02/15/2027	0.023 %	45.888 K $
ADVANCE AUTO PARTS INC 04/15/2030	0.023 %	46.546 K $
MACYS RETAIL HOLDINGS LLC 144A 03/15/2032	0.023 %	46.338 K $
MATADOR RESOURCES CO 144A 04/15/2028	0.023 %	46.670 K $
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 04/30/2029	0.022 %	43.940 K $
KOHLS CORP 05/01/2031	0.022 %	44.403 K $
BRIGHTLINE EAST LLC 144A 01/31/2030	0.022 %	44.255 K $
BRITISH TELECOMMUNICATIONS PLC N10 144A 11/23/2081	0.022 %	43.724 K $
INEOS FINANCE PLC 144A 05/15/2028	0.022 %	44.440 K $
SCOTTS MIRACLE-GRO CO/THE 10/15/2029	0.022 %	44.763 K $
FIRSTCASH INC 144A 01/01/2030	0.022 %	45.301 K $
XEROX CORPORATION 144A 10/15/2030	0.021 %	41.624 K $
OWENS & MINOR INC 144A 03/31/2029	0.021 %	42.273 K $
OUTFRONT MEDIA CAPITAL LLC 144A 02/15/2031	0.021 %	42.705 K $
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 04/30/2029	0.021 %	42.371 K $
ALTICE FRANCE SA (FRANCE) 144A 01/15/2033	0.021 %	43.516 K $
XEROX CORPORATION 144A 04/15/2031	0.021 %	42.378 K $
RHP HOTEL PROPERTIES LP 144A 07/15/2028	0.021 %	42.695 K $
SCOTTS MIRACLE-GRO CO/THE 04/01/2031	0.021 %	42.941 K $
DPL INC 04/15/2029	0.02 %	39.842 K $
BAUSCH HEALTH COMPANIES INC 144A 02/15/2029	0.02 %	39.585 K $
VIASAT INC 144A 07/15/2028	0.02 %	40.574 K $
SIX FLAGS ENTERTAINMENT CORP 144A 04/15/2027	0.02 %	40.537 K $
DISCOVERY COMMUNICATIONS LLC 06/01/2040	0.02 %	41.222 K $
DISCOVERY COMMUNICATIONS LLC 09/20/2037	0.02 %	40.167 K $
OSAIC HOLDINGS INC 144A 08/01/2033	0.019 %	37.566 K $
SCOTTS MIRACLE-GRO CO/THE 02/01/2032	0.019 %	38.633 K $
CORNERSTONE BUILDING BRANDS INC 144A 08/15/2029	0.019 %	37.550 K $
MERCER INTERNATIONAL INC. 144A 10/01/2028	0.019 %	37.839 K $
ATI INC 08/15/2030	0.019 %	37.936 K $
SEALED AIR CORPORATION 144A 04/15/2029	0.018 %	35.658 K $
NUVISTA ENERGY LTD 144A 07/23/2026	0.018 %	37.429 K $
SUPERIOR PLUS LP 144A 05/18/2028	0.018 %	35.766 K $
QVC INC 144A 04/15/2029	0.018 %	35.608 K $
BRINKS CO 144A 06/15/2029	0.018 %	36.332 K $
TAMARACK VALLEY ENERGY LTD 144A 05/10/2027	0.018 %	36.916 K $
SABRE GLBL INC 144A 11/15/2029	0.017 %	33.760 K $
USD CASH	0.017 %	33.672 K $
LGI HOMES INC 144A 11/15/2032	0.017 %	35.114 K $
ENTEGRIS INC 144A 05/01/2029	0.017 %	33.985 K $
ASBURY AUTOMOTIVE GROUP INC. 03/01/2030	0.017 %	35.107 K $
PERIMETER HOLDINGS LLC 144A 01/15/2034	0.017 %	35.195 K $
BUCKEYE PARTNERS LP 12/01/2027	0.017 %	34.720 K $
BAUSCH HEALTH COMPANIES INC 144A 02/15/2031	0.016 %	33.111 K $
CSC HOLDINGS LLC 144A 11/15/2031	0.015 %	30.671 K $
HUDSON PACIFIC PROPERTIES LP 01/15/2030	0.015 %	30.415 K $
SERVICE PROPERTIES TRUST 02/15/2030	0.015 %	31.011 K $
KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2031	0.015 %	31.095 K $
FXI HOLDINGS INC 144A 11/15/2029	0.015 %	29.515 K $
KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2032	0.015 %	29.502 K $
GETTY IMAGES INC 144A 02/21/2030	0.014 %	28.769 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 02/01/2030	0.014 %	28.873 K $
ALTICE FINCO SA RegS 01/15/2028	0.014 %	28.728 K $
IHO VERWALTUNGS GMBH 144A 11/15/2032	0.013 %	26.995 K $
OSAIC HOLDINGS INC 144A 08/01/2032	0.013 %	26.706 K $
DANA INC 09/01/2030	0.013 %	25.334 K $
XEROX HOLDINGS CORP 144A 11/30/2029	0.013 %	25.563 K $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 07/15/2033	0.013 %	26.793 K $
SIX FLAGS ENTERTAINMENT CORP 144A 01/15/2032	0.013 %	25.399 K $
LABL INC 144A 11/01/2029	0.012 %	23.305 K $
MURPHY OIL USA INC 09/15/2029	0.012 %	25.278 K $
COMPOSECURE HOLDINGS LLC 144A 02/01/2033	0.012 %	25.033 K $
ARCHROCK SERVICES LP 144A 02/01/2034	0.01 %	20.095 K $
CHROME HOLDCO SAS RegS 05/31/2029	0.01 %	19.264 K $
SNC LAVALIN GROUP INC. 06/12/2026	0.009 %	18.412 K $
VIVION INVESTMENTS SARL MTN RegS 08/31/2028	0.008 %	16.826 K $
OSAIC HOLDINGS INC 144A 08/01/2033	0.008 %	16.127 K $
SGUS LLC 144A 12/15/2029	0.007 %	13.701 K $
CAD CASH	0.006 %	12.251 K $
THAMES WATER UTILITIES FINANCE PLC MTN RegS 05/03/2029	0.005 %	9.228 K $
KLEOPATRA HOLDINGS 2 SCA RegS 09/01/2029	0.004 %	7.832 K $
INCORA TOP HOLDCO 144A	0.004 %	7.687 K $
SAKS GLOBAL ENTERPRISES LLC 144A 12/15/2029	0.003 %	5.538 K $
INCORA TOP HOLDCO LLC 01/31/2033	0.003 %	6.798 K $
SEK CASH	0.002 %	4.994 K $
RADIATE HOLDCO LLC TL 09/25/2029	0 %	185.920 $
ASP UNIFRAX HOLDINGS INC 144A 09/30/2029	0 %	9.420 $
ARD FINANCE SA RegS 06/30/2027	0 %	0.010 $
SWISSPORT INVESTMENTS SA RegS 12/15/2021	0 %	1.170 $

iShares US & Intl High Yield Corp Bond ETF GHYG

$ 193.506 M

11.31

7.588 K

0.78

4.08

$ 2.78361

Price History

Inside iShares US & Intl High Yield Corp Bond ETF

iShares US & Intl High Yield Corp Bond ETF ^GHYG