HYXF

iShares ESG Advanced High Yield Corporate Bond ETF HYXF

47.50 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 191.557 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 19.598 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.75

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.92342

    Price History

    Loading data...

    Inside iShares ESG Advanced High Yield Corporate Bond ETF

    Symbol Name Share number Weight Value
    1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 0 0.577 % 1.121 M $
    CARVANA CO 144A 06/01/2031 0 0.554 % 1.077 M $
    DAVITA INC 144A 06/01/2030 0 0.546 % 1.060 M $
    LEVEL 3 FINANCING INC 144A 03/31/2034 0 0.529 % 1.028 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.525 % 1.020 M $
    APLD COMPUTECO LLC 144A 12/15/2030 0 0.497 % 965.371 K $
    QXO BUILDING PRODUCTS INC 144A 04/30/2032 0 0.491 % 953.573 K $
    UNITI SERVICES LLC 144A 10/01/2031 0 0.484 % 938.878 K $
    CONNECT FINCO SARL 144A 09/15/2029 0 0.463 % 899.814 K $
    ROCKET COMPANIES INC 144A 08/01/2033 0 0.446 % 866.263 K $
    IQVIA INC 144A 06/01/2032 0 0.441 % 856.044 K $
    ROCKET COMPANIES INC 144A 08/01/2030 0 0.44 % 855.330 K $
    BLOCK INC 05/15/2032 0 0.438 % 851.284 K $
    LEVEL 3 FINANCING INC 144A 06/30/2033 0 0.429 % 833.964 K $
    RAKUTEN GROUP INC 144A 02/15/2027 0 0.422 % 819.237 K $
    JETBLUE AIRWAYS CORPORATION 144A 09/20/2031 0 0.421 % 816.575 K $
    SIRIUS XM RADIO LLC 144A 07/15/2028 0 0.412 % 799.491 K $
    RAKUTEN GROUP INC 144A 04/15/2029 0 0.41 % 796.695 K $
    NCL CORPORATION LTD 144A 02/01/2032 0 0.391 % 760.157 K $
    CARVANA CO 144A 06/01/2030 0 0.37 % 718.696 K $
    HERC HOLDINGS INC 144A 06/15/2030 0 0.355 % 688.379 K $
    CSC HOLDINGS LLC 144A 01/31/2029 0 0.35 % 680.156 K $
    MPT OPERATING PARTNERSHIP LP 144A 02/15/2032 0 0.348 % 675.999 K $
    NEXSTAR MEDIA INC 144A 07/15/2027 0 0.342 % 663.126 K $
    TENET HEALTHCARE CORP 06/15/2030 0 0.331 % 642.288 K $
    NOVELIS CORP 144A 01/30/2030 0 0.326 % 633.405 K $
    GENMAB A/S 144A 12/15/2032 0 0.32 % 622.320 K $
    FAIR ISAAC CORP 144A 05/15/2033 0 0.319 % 619.298 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 0 0.317 % 616.183 K $
    AVANTOR FUNDING INC 144A 07/15/2028 0 0.316 % 614.267 K $
    SINCLAIR TELEVISION GROUP INC 144A 02/15/2033 0 0.316 % 614.203 K $
    CLEVELAND-CLIFFS INC 144A 03/15/2032 0 0.312 % 606.705 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/01/2028 0 0.312 % 606.072 K $
    TRANSDIGM INC 144A 05/31/2033 0 0.311 % 603.821 K $
    UNITI SERVICES LLC 144A 10/15/2033 0 0.304 % 589.482 K $
    JAZZ SECURITIES DAC 144A 01/15/2029 0 0.303 % 588.738 K $
    TRANSDIGM INC 144A 03/01/2029 0 0.303 % 589.146 K $
    SIRIUS XM RADIO LLC 144A 08/01/2027 0 0.301 % 585.242 K $
    NCR ATLEOS CORP 144A 04/01/2029 0 0.3 % 582.173 K $
    SIRIUS XM RADIO LLC 144A 07/01/2030 0 0.3 % 582.928 K $
    SBA COMMUNICATIONS CORP 02/01/2029 0 0.299 % 580.470 K $
    DAVITA INC 144A 02/15/2031 0 0.296 % 574.620 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 02/15/2032 0 0.293 % 569.220 K $
    SIRIUS XM RADIO LLC 144A 09/01/2031 0 0.293 % 569.704 K $
    SBA COMMUNICATIONS CORP 02/15/2027 0 0.292 % 567.236 K $
    MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 0 0.283 % 550.348 K $
    LEVEL 3 FINANCING INC 144A 01/15/2036 0 0.28 % 544.142 K $
    POST HOLDINGS INC 144A 04/15/2030 0 0.278 % 539.521 K $
    NEWELL BRANDS INC 144A 06/01/2028 0 0.276 % 535.865 K $
    BELL TELEPHONE COMPANY (NC10.5) 09/15/2055 0 0.276 % 536.835 K $
    HERTZ CORPORATION (THE) 144A 07/15/2029 0 0.275 % 534.470 K $
    IRON MOUNTAIN INC 144A 07/15/2030 0 0.273 % 529.446 K $
    SIRIUS XM RADIO LLC 144A 07/01/2029 0 0.268 % 520.909 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 06/15/2029 0 0.268 % 520.067 K $
    TENET HEALTHCARE CORP 10/01/2028 0 0.265 % 513.736 K $
    POST HOLDINGS INC 144A 03/01/2033 0 0.263 % 510.702 K $
    POST HOLDINGS INC 144A 03/15/2036 0 0.261 % 507.081 K $
    LIFEPOINT HEALTH INC 144A 10/15/2030 0 0.26 % 504.884 K $
    RYAN SPECIALTY LLC 144A 08/01/2032 0 0.259 % 503.464 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 02/15/2031 0 0.258 % 500.643 K $
    IRON MOUNTAIN INC 144A 01/15/2033 0 0.258 % 501.078 K $
    TENET HEALTHCARE CORP 144A 11/15/2032 0 0.258 % 500.437 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/01/2029 0 0.257 % 498.757 K $
    BUILDERS FIRSTSOURCE INC 144A 02/01/2032 0 0.254 % 493.517 K $
    BLOCK INC 144A 08/15/2030 0 0.253 % 491.814 K $
    ROCKET MORTGAGE LLC 144A 03/01/2031 0 0.253 % 491.386 K $
    NCL CORPORATION LTD 144A 01/15/2031 0 0.252 % 489.748 K $
    RAKUTEN GROUP INC 144A 12/31/2079 0 0.251 % 487.159 K $
    TRANSDIGM INC 144A 03/01/2032 0 0.251 % 487.279 K $
    CLEVELAND-CLIFFS INC 144A 01/15/2034 0 0.25 % 486.215 K $
    BALL CORPORATION 08/15/2030 0 0.25 % 486.367 K $
    SURGERY CENTER HOLDINGS INC 144A 04/15/2032 0 0.249 % 483.271 K $
    STAGWELL GLOBAL LLC 144A 08/15/2029 0 0.248 % 481.990 K $
    ROGERS COMMUNICATIONS INC (30NC5) 04/15/2055 0 0.245 % 474.957 K $
    HERC HOLDINGS ESCROW INC 144A 06/15/2033 0 0.245 % 474.831 K $
    SABRE GLBL INC 144A 07/15/2030 0 0.243 % 472.284 K $
    CSC HOLDINGS LLC 144A 04/15/2027 0 0.242 % 469.219 K $
    ARAMARK SERVICES INC 144A 02/01/2028 0 0.237 % 459.779 K $
    TENET HEALTHCARE CORP 05/15/2031 0 0.235 % 456.971 K $
    TENET HEALTHCARE CORP 06/01/2029 0 0.233 % 453.042 K $
    TRANSDIGM INC 144A 08/15/2028 0 0.231 % 449.088 K $
    LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 0 0.231 % 449.338 K $
    GFL ENVIRONMENTAL INC 144A 01/15/2031 0 0.231 % 447.843 K $
    UNITI SERVICES LLC 144A 02/15/2029 0 0.231 % 447.718 K $
    TEGNA INC 09/15/2029 0 0.231 % 449.329 K $
    IRON MOUNTAIN INC 144A 02/15/2031 0 0.229 % 444.614 K $
    NEXSTAR MEDIA INC 144A 11/01/2028 0 0.228 % 441.854 K $
    DAVITA INC 144A 07/15/2033 0 0.228 % 442.089 K $
    ROGERS COMMUNICATIONS INC (30NC10) 04/15/2055 0 0.227 % 439.880 K $
    CACI INTERNATIONAL INC 144A 06/15/2033 0 0.226 % 439.169 K $
    BELRON UK FINANCE PLC 144A 10/15/2029 0 0.226 % 439.328 K $
    TENET HEALTHCARE CORP 01/15/2030 0 0.225 % 436.985 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 01/15/2030 0 0.225 % 436.440 K $
    ROCKET COMPANIES INC 144A 02/01/2032 0 0.224 % 434.678 K $
    CSC HOLDINGS LLC 144A 02/01/2029 0 0.224 % 434.969 K $
    IQVIA INC 144A 05/15/2027 0 0.223 % 433.611 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 09/15/2033 0 0.222 % 430.728 K $
    DAVITA INC 144A 09/01/2032 0 0.222 % 431.123 K $
    BELL TELEPHONE COMPANY (NC5.5) 09/15/2055 0 0.22 % 427.584 K $
    GENMAB A/S 144A 12/15/2033 0 0.22 % 427.515 K $
    IRON MOUNTAIN INC 144A 02/15/2029 0 0.219 % 425.099 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2031 0 0.219 % 426.180 K $
    BUILDERS FIRSTSOURCE INC 144A 03/01/2034 0 0.219 % 426.109 K $
    PARAMOUNT GLOBAL 03/30/2062 0 0.219 % 425.442 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 06/01/2029 0 0.218 % 423.919 K $
    POST HOLDINGS INC 144A 02/15/2032 0 0.218 % 424.064 K $
    RHP HOTEL PROPERTIES LP 144A 04/01/2032 0 0.218 % 423.966 K $
    IRON MOUNTAIN INC 144A 09/15/2027 0 0.217 % 421.161 K $
    ADT SECURITY CORP 144A 10/15/2033 0 0.217 % 421.968 K $
    COMMSCOPE LLC 144A 12/15/2031 0 0.216 % 418.917 K $
    BLOCK INC 144A 08/15/2033 0 0.216 % 420.315 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/15/2028 0 0.215 % 417.412 K $
    AXON ENTERPRISE INC 144A 03/15/2030 0 0.215 % 416.793 K $
    ADVANCE AUTO PARTS INC 144A 08/01/2033 0 0.215 % 417.889 K $
    CSC HOLDINGS LLC 144A 05/15/2028 0 0.215 % 418.244 K $
    WESCO DISTRIBUTION INC 144A 06/15/2028 0 0.213 % 412.764 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 03/15/2033 0 0.213 % 414.105 K $
    BALL CORPORATION 06/15/2029 0 0.213 % 413.363 K $
    DIEBOLD NIXDORF INC 144A 03/31/2030 0 0.212 % 411.938 K $
    DARLING INGREDIENTS INC 144A 06/15/2030 0 0.212 % 412.063 K $
    CSC HOLDINGS LLC 144A 01/15/2030 0 0.212 % 412.148 K $
    COMMERCIAL METALS COMPANY 144A 12/15/2035 0 0.212 % 411.692 K $
    POST HOLDINGS INC 144A 09/15/2031 0 0.212 % 412.100 K $
    COMMERCIAL METALS COMPANY 144A 11/15/2033 0 0.211 % 410.255 K $
    TELENET FINANCE LUXEMBOURG NOTES S 144A 03/01/2028 0 0.211 % 409.086 K $
    TEGNA INC 03/15/2028 0 0.21 % 408.692 K $
    ADVANCE AUTO PARTS INC 144A 08/01/2030 0 0.209 % 406.681 K $
    ADT SECURITY CORP 144A 08/01/2029 0 0.209 % 405.459 K $
    TRANSDIGM INC 144A 01/31/2034 0 0.207 % 401.481 K $
    HILTON DOMESTIC OPERATING COMPANY 01/15/2030 0 0.207 % 402.622 K $
    PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 0 0.204 % 395.508 K $
    IRON MOUNTAIN INC 144A 09/15/2029 0 0.204 % 396.723 K $
    COMMSCOPE LLC 144A 09/01/2029 0 0.203 % 393.221 K $
    COHERENT CORP 144A 12/15/2029 0 0.203 % 393.997 K $
    GEN DIGITAL INC 144A 04/01/2033 0 0.202 % 392.171 K $
    COINBASE GLOBAL INC 144A 10/01/2028 0 0.202 % 391.375 K $
    CSC HOLDINGS LLC 144A 11/15/2031 0 0.202 % 392.305 K $
    SABRE FINANCIAL BORROWER LLC 144A 06/15/2029 0 0.202 % 392.031 K $
    WESCO DISTRIBUTION INC 144A 03/15/2029 0 0.201 % 389.365 K $
    COMPASS GROUP DIVERSIFIED HOLDINGS 144A 04/15/2029 0 0.201 % 389.772 K $
    HOLOGIC INC 144A 02/15/2029 0 0.2 % 387.824 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 03/15/2033 0 0.2 % 389.039 K $
    MPT OPERATING PARTNERSHIP LP 03/15/2031 0 0.199 % 386.720 K $
    HILTON GRAND VACATIONS BORROWER LL 144A 01/15/2032 0 0.199 % 385.658 K $
    ROBLOX CORP 144A 05/01/2030 0 0.199 % 387.212 K $
    CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2029 0 0.198 % 384.339 K $
    CLEVELAND-CLIFFS INC 144A 05/01/2033 0 0.197 % 382.184 K $
    GRIFFON CORPORATION 03/01/2028 0 0.197 % 381.645 K $
    NESCO HOLDINGS II INC 144A 04/15/2029 0 0.196 % 380.984 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 05/15/2032 0 0.196 % 381.020 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/01/2030 0 0.194 % 376.358 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 03/31/2034 0 0.193 % 374.501 K $
    BLOCK INC 06/01/2031 0 0.193 % 375.493 K $
    CLEVELAND-CLIFFS INC 144A 11/01/2029 0 0.192 % 373.461 K $
    BATH & BODY WORKS INC 144A 10/01/2030 0 0.191 % 371.504 K $
    CLEVELAND-CLIFFS INC 144A 09/15/2031 0 0.19 % 369.540 K $
    US FOODS INC 144A 02/15/2029 0 0.19 % 369.570 K $
    OPEN TEXT CORP 144A 02/15/2028 0 0.189 % 367.605 K $
    LAMB WESTON HOLDINGS INC 144A 01/31/2030 0 0.188 % 364.466 K $
    GEN DIGITAL INC 144A 09/30/2027 0 0.188 % 364.278 K $
    BELLRING BRANDS INC 144A 03/15/2030 0 0.188 % 365.652 K $
    LIFEPOINT HEALTH INC 144A 08/15/2030 0 0.187 % 363.189 K $
    ADIENT GLOBAL HOLDINGS LTD 144A 02/15/2033 0 0.187 % 362.874 K $
    OPEN TEXT INC 144A 02/15/2030 0 0.185 % 359.283 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2033 0 0.185 % 359.371 K $
    FAIR ISAAC CORP 144A 06/15/2028 0 0.184 % 357.967 K $
    HLF FINANCING SARL LLC 144A 04/15/2029 0 0.184 % 357.493 K $
    MOLINA HEALTHCARE INC 144A 02/15/2031 0 0.184 % 358.024 K $
    LIVE NATION ENTERTAINMENT INC 144A 10/15/2027 0 0.183 % 356.264 K $
    SIX FLAGS ENTERTAINMENT CORP 144A 05/01/2032 0 0.183 % 355.080 K $
    ENCOMPASS HEALTH CORP 02/01/2030 0 0.182 % 353.092 K $
    WESCO DISTRIBUTION INC 144A 03/15/2033 0 0.181 % 351.365 K $
    HILTON GRAND VACATIONS BORROWER LL 144A 06/01/2029 0 0.18 % 349.313 K $
    ENTEGRIS INC 144A 06/15/2030 0 0.18 % 348.953 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2029 0 0.18 % 350.406 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/01/2032 0 0.18 % 350.291 K $
    NCL CORPORATION LTD 144A 09/15/2033 0 0.179 % 347.132 K $
    WESCO DISTRIBUTION INC 144A 03/15/2032 0 0.179 % 347.280 K $
    RB GLOBAL HOLDINGS INC 144A 03/15/2031 0 0.179 % 347.534 K $
    WAYFAIR LLC 144A 10/31/2029 0 0.178 % 346.540 K $
    LIFEPOINT HEALTH INC 144A 06/01/2032 0 0.177 % 343.590 K $
    TRONOX INC 144A 03/15/2029 0 0.177 % 342.854 K $
    TRANSDIGM INC 144A 12/15/2030 0 0.176 % 341.245 K $
    COMMSCOPE LLC 144A 03/01/2027 0 0.175 % 340.405 K $
    LIFEPOINT HEALTH INC 144A 02/15/2032 0 0.175 % 340.564 K $
    GARRETT MOTION HOLDINGS INC 144A 05/31/2032 0 0.175 % 340.148 K $
    TELUS CORPORATION (NC10.25) 10/15/2055 0 0.175 % 340.507 K $
    NOVELIS CORP 144A 01/30/2030 0 0.174 % 337.351 K $
    SIX FLAGS ENTERTAINMENT CORP 144A 05/15/2031 0 0.174 % 337.323 K $
    HERC HOLDINGS INC 144A 06/15/2029 0 0.173 % 336.836 K $
    IRON MOUNTAIN INC 144A 03/15/2028 0 0.173 % 336.093 K $
    SYNCHRONY FINANCIAL 02/02/2033 0 0.172 % 333.760 K $
    B&G FOODS INC 144A 09/15/2028 0 0.172 % 333.478 K $
    GO DADDY OPERATING COMPANY LLC 144A 03/01/2029 0 0.172 % 334.678 K $
    ASBURY AUTOMOTIVE GROUP INC. 144A 11/15/2029 0 0.171 % 332.578 K $
    SERVICE CORPORATION INTERNATIONAL 10/15/2032 0 0.171 % 332.634 K $
    OPEN TEXT CORP 144A 12/01/2029 0 0.171 % 332.309 K $
    HUNTSMAN INTERNATIONAL LLC 05/01/2029 0 0.171 % 331.318 K $
    CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2028 0 0.17 % 330.434 K $
    SERVICE CORPORATION INTERNATIONAL 08/15/2030 0 0.17 % 329.609 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/15/2030 0 0.17 % 330.676 K $
    BATH & BODY WORKS INC 11/01/2035 0 0.169 % 328.538 K $
    TEREX CORPORATION 144A 10/15/2032 0 0.169 % 328.826 K $
    NOVELIS CORP 144A 08/15/2033 0 0.168 % 326.185 K $
    SEAWORLD PARKS & ENTERTAINMENT INC 144A 08/15/2029 0 0.168 % 326.239 K $
    ONEMAIN FINANCE CORP 05/15/2029 0 0.168 % 326.059 K $
    CINEMARK USA INC 144A 07/15/2028 0 0.167 % 324.433 K $
    SERVICE CORPORATION INTERNATIONAL 06/01/2029 0 0.167 % 323.935 K $
    ESAB CORP 144A 04/15/2029 0 0.167 % 324.136 K $
    BUILDERS FIRSTSOURCE INC 144A 05/15/2035 0 0.166 % 323.245 K $
    AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030 0 0.166 % 322.342 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 12/15/2029 0 0.165 % 319.719 K $
    ROCKET MORTGAGE LLC 144A 10/15/2033 0 0.165 % 319.465 K $
    MOLINA HEALTHCARE INC 144A 06/15/2028 0 0.165 % 320.662 K $
    MAGNERA CORP 144A 11/15/2031 0 0.165 % 319.732 K $
    TRANSDIGM INC 144A 01/15/2033 0 0.164 % 318.307 K $
    MOLINA HEALTHCARE INC 144A 01/15/2033 0 0.164 % 318.658 K $
    LITHIA MOTORS INC 144A 06/01/2029 0 0.163 % 315.931 K $
    WAYFAIR LLC 144A 09/15/2030 0 0.163 % 317.259 K $
    COMMSCOPE TECHNOLOGIES LLC 144A 03/15/2027 0 0.162 % 314.954 K $
    ROCKET COMPANIES INC 144A 08/01/2029 0 0.162 % 314.132 K $
    BALL CORPORATION 144A 09/15/2033 0 0.161 % 313.482 K $
    BALL CORPORATION 09/15/2031 0 0.161 % 312.793 K $
    MPT OPERATING PARTNERSHIP LP 08/01/2029 0 0.161 % 311.855 K $
    NAVIENT CORP 03/15/2029 0 0.161 % 313.379 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 10/15/2027 0 0.161 % 311.859 K $
    AXON ENTERPRISE INC 144A 03/15/2033 0 0.161 % 313.322 K $
    ONEMAIN FINANCE CORP 09/15/2032 0 0.161 % 312.814 K $
    LINDBLAD EXPEDITIONS LLC 144A 09/15/2030 0 0.16 % 310.847 K $
    ELANCO ANIMAL HEALTH INC 08/28/2028 0 0.16 % 311.575 K $
    CLUE OPCO LLC 144A 10/15/2031 0 0.159 % 309.561 K $
    ENERGIZER HOLDINGS INC 144A 03/31/2029 0 0.159 % 308.151 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 10/01/2028 0 0.159 % 308.209 K $
    SOMNIGROUP INTERNATIONAL INC 144A 04/15/2029 0 0.159 % 307.914 K $
    ENCOMPASS HEALTH CORP 02/01/2028 0 0.159 % 308.986 K $
    SERVICE CORPORATION INTERNATIONAL 05/15/2031 0 0.158 % 307.544 K $
    TELUS CORPORATION (NC5.25) 10/15/2055 0 0.158 % 305.945 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 11/01/2029 0 0.158 % 307.761 K $
    AVIENT CORP 144A 08/01/2030 0 0.158 % 306.841 K $
    NEWELL BRANDS INC 05/15/2030 0 0.157 % 304.955 K $
    TELUS CORP (NC5.25) 06/09/2056 0 0.157 % 304.516 K $
    HOWARD HUGHES CORP 144A 08/01/2028 0 0.157 % 305.141 K $
    CROWN AMERICAS LLC 144A 06/01/2033 0 0.157 % 304.143 K $
    OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/15/2031 0 0.156 % 301.943 K $
    ROGERS COMMUNICATIONS INC 144A 03/15/2082 0 0.156 % 302.465 K $
    ONEMAIN FINANCE CORP 01/15/2028 0 0.155 % 300.901 K $
    GROUP 1 AUTOMOTIVE INC 144A 08/15/2028 0 0.155 % 300.159 K $
    SEALED AIR CORPORATION 144A 02/01/2028 0 0.155 % 301.736 K $
    SOMNIGROUP INTERNATIONAL INC 144A 10/15/2031 0 0.154 % 298.105 K $
    EDGEWELL PERSONAL CARE CO 144A 06/01/2028 0 0.154 % 298.407 K $
    AVANTOR FUNDING INC 144A 11/01/2029 0 0.154 % 298.346 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028 0 0.154 % 298.520 K $
    ONEMAIN FINANCE CORP 09/15/2033 0 0.153 % 296.411 K $
    CLEAN HARBORS INC 144A 10/15/2033 0 0.153 % 296.899 K $
    PRIMO WATER HOLDINGS INC 144A 04/30/2029 0 0.152 % 295.589 K $
    ONEMAIN FINANCE CORP 05/15/2031 0 0.152 % 294.809 K $
    GFL ENVIRONMENTAL INC 144A 08/01/2028 0 0.152 % 295.088 K $
    ROCKET MORTGAGE LLC 144A 03/01/2029 0 0.152 % 294.362 K $
    PERRIGO FINANCE UNLIMITED CO 06/15/2030 0 0.151 % 292.321 K $
    BUILDERS FIRSTSOURCE INC 144A 06/15/2032 0 0.151 % 292.657 K $
    MASTERBRAND INC 144A 07/15/2032 0 0.151 % 293.934 K $
    TOPBUILD CORP 144A 01/31/2034 0 0.151 % 293.721 K $
    CSC HOLDINGS LLC 144A 12/01/2030 0 0.15 % 290.413 K $
    PRIMO WATER HOLDINGS INC/TRITON WA 144A 04/01/2029 0 0.15 % 290.888 K $
    GFL ENVIRONMENTAL INC 144A 06/15/2029 0 0.149 % 289.427 K $
    STARWOOD PROPERTY TRUST INC 144A 04/01/2029 0 0.149 % 289.721 K $
    ONEMAIN FINANCE CORP 09/15/2030 0 0.149 % 288.350 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 05/15/2029 0 0.149 % 289.685 K $
    CLEVELAND-CLIFFS INC 144A 04/15/2030 0 0.149 % 289.420 K $
    GAP INC 144A 10/01/2029 0 0.149 % 288.612 K $
    IRON MOUNTAIN INFORMATION MANAGEME 144A 07/15/2032 0 0.148 % 287.718 K $
    CONCENTRA ESCROW ISSUER CORP 144A 07/15/2032 0 0.148 % 287.596 K $
    ONEMAIN FINANCE CORP 03/15/2033 0 0.148 % 287.020 K $
    WHIRLPOOL CORPORATION 02/26/2029 0 0.148 % 287.262 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/01/2031 0 0.147 % 284.881 K $
    SENSATA TECHNOLOGIES INC 144A 02/15/2031 0 0.147 % 285.807 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2034 0 0.147 % 286.136 K $
    ONEMAIN FINANCE CORP 03/15/2030 0 0.146 % 283.756 K $
    ADT SECURITY CORP 144A 07/15/2032 0 0.146 % 283.798 K $
    NCL CORPORATION LTD 144A 02/15/2029 0 0.146 % 283.609 K $
    VIASAT INC 144A 05/30/2031 0 0.145 % 281.285 K $
    GAP INC 144A 10/01/2031 0 0.145 % 282.293 K $
    BROOKFIELD PROPERTIES RETAIL HOLDI 144A 04/01/2027 0 0.145 % 281.869 K $
    NAVIENT CORP 03/15/2027 0 0.144 % 279.352 K $
    WAYFAIR LLC 144A 11/15/2032 0 0.143 % 277.908 K $
    STONEX ESCROW ISSUER LLC 144A 07/15/2032 0 0.143 % 277.991 K $
    ONEMAIN FINANCE CORP 11/15/2031 0 0.143 % 277.340 K $
    ONEMAIN FINANCE CORP 11/15/2029 0 0.143 % 277.214 K $
    NOVELIS CORP 144A 08/15/2031 0 0.143 % 278.301 K $
    ONEMAIN FINANCE CORP 05/15/2030 0 0.143 % 278.333 K $
    LAMB WESTON HOLDINGS INC 144A 01/31/2032 0 0.143 % 277.266 K $
    COMPASS MINERALS INTERNATIONAL INC 144A 07/01/2030 0 0.142 % 274.948 K $
    AXALTA COATING SYSTEMS LLC 144A 02/15/2029 0 0.141 % 273.155 K $
    UNITI SERVICES LLC 144A 01/15/2030 0 0.14 % 272.400 K $
    PERRIGO FINANCE UNLIMITED CO 09/30/2032 0 0.139 % 270.496 K $
    HERTZ CORPORATION (THE) 144A 12/01/2029 0 0.139 % 270.575 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 02/15/2029 0 0.139 % 269.934 K $
    NCR VOYIX CORP 144A 10/01/2028 0 0.138 % 267.556 K $
    COINBASE GLOBAL INC 144A 10/01/2031 0 0.138 % 267.452 K $
    CUSHMAN & WAKEFIELD US BORROWER LL 144A 05/15/2028 0 0.138 % 267.383 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 03/15/2031 0 0.137 % 266.701 K $
    NAVIENT CORP 03/15/2031 0 0.137 % 265.908 K $
    MOLINA HEALTHCARE INC 144A 05/15/2032 0 0.136 % 264.908 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 11/15/2030 0 0.136 % 263.107 K $
    ONEMAIN FINANCE CORP 01/15/2027 0 0.135 % 261.535 K $
    POST HOLDINGS INC 144A 10/15/2034 0 0.134 % 260.535 K $
    SONIC AUTOMOTIVE INC 144A 11/15/2029 0 0.134 % 260.802 K $
    ON SEMICONDUCTOR CORPORATION 144A 09/01/2028 0 0.133 % 258.410 K $
    RHP HOTEL PROPERTIES LP 10/15/2027 0 0.133 % 258.533 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027 0 0.132 % 256.924 K $
    RHP HOTEL PROPERTIES LP 144A 02/15/2029 0 0.132 % 256.756 K $
    AVIENT CORP 144A 11/01/2031 0 0.132 % 257.181 K $
    IRON MOUNTAIN INC 144A 07/15/2032 0 0.132 % 256.587 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.132 % 256.269 K $
    SALLY HOLDINGS LLC 03/01/2032 0 0.132 % 256.327 K $
    XPO INC 144A 02/01/2032 0 0.132 % 255.448 K $
    GEN DIGITAL INC 144A 09/30/2030 0 0.131 % 255.171 K $
    TRAVEL + LEISURE CO 144A 12/01/2029 0 0.131 % 254.565 K $
    TRINITY INDUSTRIES INC. 144A 07/15/2028 0 0.131 % 254.098 K $
    FMC CORPORATION 11/01/2055 0 0.131 % 255.057 K $
    RESIDEO FUNDING INC 144A 07/15/2032 0 0.13 % 252.573 K $
    UNITI SERVICES LLC 144A 06/15/2032 0 0.13 % 252.870 K $
    AVIS BUDGET CAR RENTAL LLC 144A 06/15/2032 0 0.13 % 251.551 K $
    TRANSDIGM INC 01/15/2029 0 0.129 % 249.746 K $
    RHP HOTEL PROPERTIES LP 144A 06/15/2033 0 0.129 % 250.770 K $
    CSC HOLDINGS LLC 144A 02/01/2028 0 0.129 % 251.227 K $
    ZOOMINFO TECHNOLOGIES LLC 144A 02/01/2029 0 0.129 % 250.915 K $
    CSC HOLDINGS LLC 144A 02/15/2031 0 0.129 % 250.067 K $
    CREDIT ACCEPTANCE CORPORATION 144A 12/15/2028 0 0.129 % 251.226 K $
    CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030 0 0.129 % 251.398 K $
    STONEX GROUP INC 144A 03/01/2031 0 0.129 % 250.208 K $
    HOWARD HUGHES CORP 144A 02/01/2031 0 0.129 % 250.734 K $
    BALDWIN INSURANCE GROUP HOLDINGS L 144A 05/15/2031 0 0.128 % 248.256 K $
    OPEN TEXT INC 144A 12/01/2031 0 0.128 % 248.222 K $
    BRANDYWINE OPERATING PARTNERSHIP L 04/12/2029 0 0.127 % 245.664 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2029 0 0.127 % 245.896 K $
    LITHIA MOTORS INC 144A 10/01/2030 0 0.127 % 247.056 K $
    HOWARD HUGHES CORP 144A 02/01/2029 0 0.126 % 244.615 K $
    HERC HOLDINGS INC 144A 03/15/2031 0 0.126 % 244.351 K $
    PARAMOUNT GLOBAL 02/28/2057 0 0.126 % 243.891 K $
    VICTORIAS SECRET & CO 144A 07/15/2029 0 0.125 % 242.280 K $
    PRA GROUP INC 144A 01/31/2030 0 0.125 % 242.867 K $
    VAIL RESORTS INC 144A 07/15/2030 0 0.125 % 242.310 K $
    WHIRLPOOL CORPORATION 06/15/2030 0 0.125 % 242.495 K $
    BUILDERS FIRSTSOURCE INC 144A 03/01/2030 0 0.124 % 239.874 K $
    KENNEDY-WILSON INC 02/01/2030 0 0.124 % 241.311 K $
    MOLINA HEALTHCARE INC 144A 11/15/2030 0 0.123 % 238.494 K $
    NCL FINANCE LTD 144A 03/15/2028 0 0.123 % 238.957 K $
    HEALTHEQUITY INC 144A 10/01/2029 0 0.123 % 238.771 K $
    ADAPTHEALTH LLC 144A 03/01/2030 0 0.123 % 239.577 K $
    TENET HEALTHCARE CORP 144A 11/15/2033 0 0.123 % 239.271 K $
    ARCOSA INC 144A 08/15/2032 0 0.123 % 237.958 K $
    DELUXE CORP 144A 06/01/2029 0 0.123 % 239.306 K $
    TELUS CORP (NC10.25) 06/09/2056 0 0.122 % 236.869 K $
    TELECOM ITALIA CAPITAL SA 06/04/2038 0 0.122 % 236.291 K $
    WHIRLPOOL CORPORATION 06/15/2033 0 0.121 % 235.797 K $
    TAYLOR MORRISON COMMUNITIES INC 144A 08/01/2030 0 0.121 % 235.870 K $
    IQVIA INC 144A 05/15/2030 0 0.121 % 235.733 K $
    HERC HOLDINGS INC 144A 03/15/2034 0 0.12 % 233.610 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 02/01/2030 0 0.12 % 232.747 K $
    STARWOOD PROPERTY TRUST INC 144A 01/15/2031 0 0.12 % 232.204 K $
    WEX INC 144A 03/15/2033 0 0.12 % 232.897 K $
    DENTSPLY SIRONA INC 09/12/2055 0 0.12 % 233.502 K $
    BATH & BODY WORKS INC 07/01/2036 0 0.12 % 233.566 K $
    ASBURY AUTOMOTIVE GROUP INC. 144A 02/15/2032 0 0.12 % 233.376 K $
    KENNEDY-WILSON INC 03/01/2031 0 0.119 % 230.383 K $
    ONEMAIN FINANCE CORP 03/15/2032 0 0.119 % 230.297 K $
    VAIL RESORTS INC 144A 05/15/2032 0 0.119 % 230.434 K $
    CIMPRESS PLC 144A 09/15/2032 0 0.119 % 231.203 K $
    ENERGIZER HOLDINGS INC 144A 06/15/2028 0 0.119 % 230.474 K $
    NAVIENT CORP 07/25/2030 0 0.119 % 230.360 K $
    PRESTIGE BRANDS INC 144A 04/01/2031 0 0.119 % 231.430 K $
    HILTON DOMESTIC OPERATING COMPANY 04/01/2027 0 0.118 % 228.190 K $
    HLF FINANCING SARL LLC 144A 06/01/2029 0 0.118 % 229.333 K $
    BRINKS CO 144A 10/15/2027 0 0.118 % 228.282 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2029 0 0.118 % 228.969 K $
    SILGAN HOLDINGS INC 02/01/2028 0 0.118 % 228.964 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 09/15/2029 0 0.118 % 228.924 K $
    ELASTIC NV 144A 07/15/2029 0 0.118 % 228.344 K $
    UNITI SERVICES LLC 144A 04/15/2028 0 0.117 % 227.136 K $
    CSC HOLDINGS LLC 144A 04/01/2028 0 0.117 % 226.554 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 01/15/2029 0 0.117 % 227.204 K $
    NEWELL BRANDS INC 04/01/2046 0 0.117 % 226.589 K $
    US FOODS INC 144A 09/15/2028 0 0.117 % 227.925 K $
    KENNEDY-WILSON INC 03/01/2029 0 0.117 % 226.768 K $
    MARRIOTT OWNERSHIP RESORTS INC 144A 10/01/2033 0 0.117 % 227.977 K $
    RAKUTEN GROUP INC 144A 12/31/2079 0 0.116 % 224.738 K $
    LAMAR MEDIA CORP 02/15/2028 0 0.116 % 225.258 K $
    CSC HOLDINGS LLC 144A 12/01/2030 0 0.116 % 225.178 K $
    SELECT MEDICAL CORPORATION 144A 12/01/2032 0 0.116 % 225.420 K $
    ONEMAIN FINANCE CORP 09/15/2028 0 0.115 % 222.422 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.115 % 223.050 K $
    TRAVEL + LEISURE CO 144A 09/01/2033 0 0.115 % 224.268 K $
    PHINIA INC 144A 04/15/2029 0 0.115 % 222.636 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 09/15/2031 0 0.115 % 222.589 K $
    AMKOR TECHNOLOGY INC 144A 10/01/2033 0 0.115 % 223.042 K $
    ALLY FINANCIAL INC 02/14/2033 0 0.115 % 223.319 K $
    RB GLOBAL HOLDINGS INC 144A 03/15/2028 0 0.115 % 224.180 K $
    SENSATA TECHNOLOGIES BV 144A 04/15/2029 0 0.115 % 223.287 K $
    COGENT COMMUNICATIONS GROUP INC 144A 07/01/2032 0 0.115 % 223.548 K $
    SERVICE CORPORATION INTERNATIONAL 12/15/2027 0 0.114 % 220.650 K $
    TRANSDIGM INC 144A 12/01/2031 0 0.114 % 221.186 K $
    PATRICK INDUSTRIES INC 144A 11/01/2032 0 0.114 % 222.104 K $
    TELECOM ITALIA CAPITAL SA 07/18/2036 0 0.114 % 220.976 K $
    GFL ENVIRONMENTAL INC 144A 08/15/2029 0 0.114 % 222.133 K $
    GO DADDY OPERATING COMPANY LLC 144A 12/01/2027 0 0.114 % 221.588 K $
    INSIGHT ENTERPRISES INC 144A 05/15/2032 0 0.114 % 220.528 K $
    COMMSCOPE LLC 144A 07/01/2028 0 0.114 % 221.531 K $
    NAVIENT CORP 06/15/2032 0 0.114 % 220.866 K $
    CLEAN HARBORS INC 144A 02/01/2031 0 0.113 % 219.816 K $
    VFH PARENT LLC 144A 06/15/2031 0 0.113 % 220.004 K $
    TEREX CORPORATION 144A 05/15/2029 0 0.113 % 220.268 K $
    ENCORE CAPITAL GROUP INC. 144A 05/15/2030 0 0.112 % 218.100 K $
    ZEBRA TECHNOLOGIES CORPORATION 144A 06/01/2032 0 0.112 % 217.575 K $
    US FOODS INC 144A 01/15/2032 0 0.112 % 218.378 K $
    UNITED NATURAL FOODS INC 144A 10/15/2028 0 0.112 % 217.707 K $
    AVIS BUDGET CAR RENTAL LLC 144A 03/01/2029 0 0.112 % 217.449 K $
    TELECOM ITALIA CAPITAL SA 09/30/2034 0 0.112 % 216.867 K $
    STARWOOD PROPERTY TRUST INC 144A 10/15/2030 0 0.112 % 217.341 K $
    CHARLES RIVER LABORATORIES INTERNA 144A 05/01/2028 0 0.111 % 214.649 K $
    NAVIENT CORP MTN 08/01/2033 0 0.111 % 215.848 K $
    CINEMARK USA INC 144A 08/01/2032 0 0.111 % 215.307 K $
    SENSATA TECHNOLOGIES INC 144A 02/15/2030 0 0.111 % 214.646 K $
    ALLY FINANCIAL INC 01/17/2040 0 0.11 % 212.985 K $
    ENVIRI CORP 144A 07/31/2027 0 0.11 % 213.572 K $
    TELEFLEX INCORPORATED 144A 06/01/2028 0 0.11 % 213.192 K $
    LAMAR MEDIA CORP 02/15/2030 0 0.11 % 214.182 K $
    ACADIA HEALTHCARE CO INC 144A 03/15/2033 0 0.11 % 214.191 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 02/15/2031 0 0.11 % 213.425 K $
    GATES CORP 144A 07/01/2029 0 0.11 % 212.851 K $
    AXALTA COATING SYSTEMS DUTCH HOLDI 144A 02/15/2031 0 0.11 % 212.925 K $
    DYCOM INDUSTRIES INC 144A 04/15/2029 0 0.109 % 211.718 K $
    GROUP 1 AUTOMOTIVE INC 144A 01/15/2030 0 0.109 % 212.143 K $
    ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2031 0 0.109 % 211.717 K $
    B&G FOODS INC 09/15/2027 0 0.109 % 210.723 K $
    SLM CORP 01/31/2030 0 0.109 % 212.552 K $
    NEWELL BRANDS INC 09/15/2027 0 0.109 % 212.100 K $
    WRANGLER HOLDCO CORP 144A 04/01/2032 0 0.109 % 212.295 K $
    ALUMINA PTY LTD 144A 09/15/2032 0 0.109 % 212.619 K $
    PHINIA INC 144A 10/15/2032 0 0.109 % 211.312 K $
    LIVE NATION ENTERTAINMENT INC 144A 01/15/2028 0 0.108 % 209.550 K $
    WOLVERINE WORLD WIDE INC 144A 08/15/2029 0 0.108 % 210.656 K $
    AVIS BUDGET CAR RENTAL LLC 144A 02/15/2031 0 0.108 % 210.661 K $
    HA SUSTAINABLE INFRASTRUCTURE CAPI 06/01/2056 0 0.108 % 210.528 K $
    LITHIA MOTORS INC 144A 01/15/2031 0 0.108 % 210.098 K $
    ALUMINA PTY LTD 144A 03/15/2030 0 0.108 % 210.640 K $
    LIFE TIME INC 144A 11/15/2031 0 0.107 % 207.014 K $
    AVIS BUDGET CAR RENTAL LLC 144A 04/01/2028 0 0.107 % 208.052 K $
    CROWN AMERICAS LLC 04/01/2030 0 0.107 % 208.374 K $
    BREAD FINANCIAL HOLDINGS INC 144A 05/15/2031 0 0.107 % 207.141 K $
    PTC INC 144A 02/15/2028 0 0.106 % 206.398 K $
    ENCORE CAPITAL GROUP INC 144A 04/15/2031 0 0.106 % 206.610 K $
    US FOODS INC 144A 04/15/2033 0 0.106 % 206.743 K $
    LAMAR MEDIA CORP 01/15/2031 0 0.106 % 205.208 K $
    KAISER ALUMINUM CORPORATION 144A 06/01/2031 0 0.106 % 205.262 K $
    CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2029 0 0.106 % 205.004 K $
    HILLENBRAND INC 02/15/2029 0 0.106 % 206.753 K $
    ASGN INC 144A 05/15/2028 0 0.106 % 205.765 K $
    GRAHAM HOLDINGS CO 144A 12/01/2033 0 0.105 % 203.433 K $
    KAISER ALUMINUM CORPORATION 144A 03/01/2034 0 0.105 % 203.901 K $
    EDGEWELL PERSONAL CARE CO 144A 04/01/2029 0 0.105 % 202.918 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2031 0 0.105 % 203.838 K $
    STARWOOD PROPERTY TRUST INC 144A 10/15/2028 0 0.105 % 203.957 K $
    ACUSHNET CO 144A 12/01/2033 0 0.105 % 204.546 K $
    TOPBUILD CORP 144A 02/15/2032 0 0.105 % 203.460 K $
    NEWELL BRANDS INC 09/15/2029 0 0.105 % 203.987 K $
    CENTURY COMMUNITIES INC 144A 09/15/2033 0 0.105 % 203.482 K $
    SEALED AIR CORPORATION 144A 07/15/2033 0 0.105 % 204.006 K $
    IRON MOUNTAIN INC 144A 07/15/2028 0 0.105 % 204.761 K $
    NAVIENT CORP 03/15/2028 0 0.104 % 200.977 K $
    TAYLOR MORRISON COMMUNITIES INC 144A 11/15/2032 0 0.104 % 202.202 K $
    SIX FLAGS ENTERTAINMENT CORP 144A 04/15/2027 0 0.104 % 201.737 K $
    ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2028 0 0.104 % 201.825 K $
    TREEHOUSE FOODS INC 09/01/2028 0 0.104 % 201.853 K $
    SONIC AUTOMOTIVE INC 144A 11/15/2031 0 0.104 % 202.744 K $
    TTM TECHNOLOGIES INC 144A 03/01/2029 0 0.104 % 202.791 K $
    LIFEPOINT HEALTH INC 144A 01/15/2029 0 0.104 % 201.059 K $
    TWILIO INC 03/15/2031 0 0.104 % 202.467 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/15/2033 0 0.103 % 200.589 K $
    OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027 0 0.103 % 199.200 K $
    ASBURY AUTOMOTIVE GROUP INC. 03/01/2030 0 0.103 % 199.803 K $
    FORTREA HOLDINGS INC 144A 07/01/2030 0 0.103 % 200.695 K $
    TENET HEALTHCARE CORP 06/15/2028 0 0.103 % 200.530 K $
    LAMB WESTON HOLDINGS INC 144A 05/15/2028 0 0.103 % 200.797 K $
    VALVOLINE INC 144A 06/15/2031 0 0.103 % 199.204 K $
    US FOODS INC 144A 06/01/2030 0 0.102 % 198.169 K $
    SIX FLAGS ENTERTAINMENT CORP 07/15/2029 0 0.101 % 195.440 K $
    HILTON GRAND VACATIONS BORROWER ES 144A 07/01/2031 0 0.101 % 196.405 K $
    OPTION CARE HEALTH INC 144A 10/31/2029 0 0.101 % 195.350 K $
    BLACKSTONE MORTGAGE TRUST INC 144A 12/01/2029 0 0.101 % 195.857 K $
    TELEFLEX INCORPORATED 11/15/2027 0 0.101 % 195.724 K $
    CONSTELLIUM SE 144A 04/15/2029 0 0.101 % 195.674 K $
    BATH & BODY WORKS INC 02/01/2028 0 0.101 % 195.543 K $
    TWILIO INC 03/15/2029 0 0.1 % 194.325 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 01/15/2029 0 0.1 % 193.251 K $
    STARWOOD PROPERTY TRUST INC 144A 07/01/2030 0 0.1 % 193.785 K $
    SENSATA TECHNOLOGIES INC 144A 07/15/2032 0 0.1 % 194.613 K $
    ADVANCED DRAINAGE SYSTEMS INC 144A 06/15/2030 0 0.1 % 194.708 K $
    K HOVNANIAN ENTERPRISES INC 144A 04/01/2031 0 0.1 % 194.673 K $
    ACADIA HEALTHCARE CO INC 144A 04/15/2029 0 0.1 % 194.424 K $
    EQUITYCO SHARE 144A 0 0.1 % 194.721 K $
    TELECOM ITALIA CAPITAL SA 11/15/2033 0 0.1 % 193.288 K $
    APOLLO COMMERCIAL REAL ESTATE FINA 144A 06/15/2029 0 0.1 % 193.963 K $
    TRINET GROUP INC 144A 03/01/2029 0 0.099 % 192.693 K $
    ADAPTHEALTH LLC 144A 08/01/2029 0 0.099 % 191.313 K $
    MARRIOTT OWNERSHIP RESORTS INC 144A 06/15/2029 0 0.099 % 193.000 K $
    THOR INDUSTRIES INC 144A 10/15/2029 0 0.099 % 193.180 K $
    CABLE ONE INC 144A 11/15/2030 0 0.099 % 192.858 K $
    CENTURY ALUMINUM COMPANY 144A 08/01/2032 0 0.099 % 192.973 K $
    K HOVNANIAN ENTERPRISES INC 144A 10/01/2033 0 0.099 % 191.804 K $
    DRESDNER FUNDING TRUST I 144A 06/30/2031 0 0.099 % 192.449 K $
    STARWOOD PROPERTY TRUST INC 144A 01/15/2027 0 0.099 % 193.038 K $
    NEWELL BRANDS INC 05/15/2032 0 0.098 % 190.388 K $
    EMBECTA CORP 144A 02/15/2030 0 0.098 % 190.651 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/15/2029 0 0.098 % 189.898 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 03/15/2030 0 0.098 % 190.360 K $
    TAYLOR MORRISON COMMUNITIES INC 144A 01/15/2028 0 0.098 % 189.881 K $
    PAGAYA US HOLDING COMPANY LLC 144A 08/01/2030 0 0.097 % 187.876 K $
    DELUXE CORP 144A 09/15/2029 0 0.097 % 189.268 K $
    LAMAR MEDIA CORP 144A 11/01/2033 0 0.097 % 188.131 K $
    NEWMARK GROUP INC 01/12/2029 0 0.097 % 187.430 K $
    HUDSON PACIFIC PROPERTIES LP 04/01/2029 0 0.097 % 187.477 K $
    COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027 0 0.097 % 189.000 K $
    XHR LP 144A 05/15/2030 0 0.097 % 188.451 K $
    NEWELL BRANDS INC 04/01/2036 0 0.097 % 187.545 K $
    CENTURY COMMUNITIES INC 144A 08/15/2029 0 0.097 % 187.626 K $
    SIX FLAGS ENTERTAINMENT CORP 04/15/2027 0 0.097 % 187.480 K $
    VIASAT INC 144A 04/15/2027 0 0.096 % 187.286 K $
    BOISE CASCADE CO 144A 07/01/2030 0 0.095 % 184.307 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2032 0 0.095 % 183.849 K $
    UNDER ARMOUR INC 144A 07/15/2030 0 0.095 % 185.052 K $
    LITHIA MOTORS INC 144A 12/15/2027 0 0.095 % 185.145 K $
    INSULET CORP 144A 04/01/2033 0 0.095 % 184.786 K $
    FMC CORPORATION 10/01/2029 0 0.094 % 181.574 K $
    MAGNERA CORP 144A 11/15/2029 0 0.094 % 182.332 K $
    HOLOGIC INC 144A 02/01/2028 0 0.093 % 181.358 K $
    ACADIA HEALTHCARE CO INC 144A 07/01/2028 0 0.093 % 179.957 K $
    KNIFE RIVER CORP 144A 05/01/2031 0 0.093 % 180.477 K $
    SENSATA TECHNOLOGIES BV 144A 09/01/2030 0 0.093 % 181.029 K $
    BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027 0 0.093 % 180.196 K $
    PENSKE AUTOMOTIVE GROUP INC 144A 06/15/2029 0 0.093 % 179.815 K $
    BRINKS CO 144A 06/15/2032 0 0.093 % 181.357 K $
    SEALED AIR CORPORATION 144A 04/15/2029 0 0.093 % 181.320 K $
    FMC CORPORATION 05/18/2033 0 0.092 % 178.756 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.092 % 178.683 K $
    CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2031 0 0.092 % 178.055 K $
    SEALED AIR CORPORATION 144A 02/15/2031 0 0.092 % 177.791 K $
    CUSHMAN & WAKEFIELD US BORROWER LL 144A 09/01/2031 0 0.092 % 177.910 K $
    CENTRAL GARDEN & PET COMPANY 10/15/2030 0 0.091 % 176.508 K $
    ZIFF DAVIS INC 144A 10/15/2030 0 0.091 % 176.312 K $
    PEDIATRIX MEDICAL GROUP INC 144A 02/15/2030 0 0.091 % 176.788 K $
    AXALTA COATING SYSTEMS LLC 144A 06/15/2027 0 0.09 % 175.394 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2030 0 0.09 % 174.090 K $
    TUTOR PERINI CORP 144A 04/30/2029 0 0.09 % 174.021 K $
    TRINET GROUP INC 144A 08/15/2031 0 0.09 % 173.951 K $
    LGI HOMES INC 144A 11/15/2032 0 0.09 % 175.442 K $
    XPO INC 144A 06/01/2031 0 0.089 % 173.511 K $
    ASSURANT INC 03/27/2048 0 0.089 % 173.713 K $
    RINGCENTRAL INC 144A 08/15/2030 0 0.089 % 173.134 K $
    XEROX CORPORATION 144A 04/15/2031 0 0.089 % 173.576 K $
    CABLEVISION LIGHTPATH LLC 144A 09/15/2027 0 0.089 % 172.864 K $
    PEBBLEBROOK HOTEL LP 144A 10/15/2029 0 0.088 % 171.618 K $
    ARCOSA INC 144A 04/15/2029 0 0.088 % 171.092 K $
    ATI INC 08/15/2030 0 0.087 % 168.249 K $
    OI EUROPEAN GROUP BV 144A 02/15/2030 0 0.087 % 169.127 K $
    VIASAT INC 144A 07/15/2028 0 0.087 % 168.625 K $
    DARLING INGREDIENTS INC 144A 04/15/2027 0 0.087 % 169.018 K $
    PRESTIGE BRANDS INC 144A 01/15/2028 0 0.086 % 167.618 K $
    XHR LP 144A 06/01/2029 0 0.086 % 166.865 K $
    WALKER & DUNLOP INC 144A 04/01/2033 0 0.086 % 167.458 K $
    SEALED AIR CORPORATION 144A 07/15/2032 0 0.086 % 167.282 K $
    ADVANCE AUTO PARTS INC 04/15/2030 0 0.085 % 165.700 K $
    ZIPRECRUITER INC 144A 01/15/2030 0 0.085 % 164.979 K $
    STARWOOD PROPERTY TRUST INC 144A 04/15/2030 0 0.085 % 165.523 K $
    ENCOMPASS HEALTH CORP 04/01/2031 0 0.085 % 164.160 K $
    CENTRAL GARDEN & PET COMPANY 144A 04/30/2031 0 0.084 % 162.590 K $
    ADTALEM GLOBAL EDUCATION INC 144A 03/01/2028 0 0.084 % 163.034 K $
    NCR VOYIX CORP 144A 04/15/2029 0 0.084 % 163.259 K $
    TRIMAS CORPORATION 144A 04/15/2029 0 0.084 % 163.787 K $
    ENCORE CAPITAL GROUP INC. 144A 04/01/2029 0 0.084 % 162.397 K $
    MUELLER WATER PRODUCTS INC 144A 06/15/2029 0 0.083 % 162.132 K $
    DOTDASH MEREDITH INC 144A 06/15/2032 0 0.083 % 160.531 K $
    XEROX CORPORATION 144A 10/15/2030 0 0.083 % 161.964 K $
    RYAN SPECIALTY LLC 144A 02/01/2030 0 0.082 % 160.046 K $
    SABRE GLBL INC 144A 03/15/2030 0 0.082 % 159.028 K $
    ASHLAND INC 144A 09/01/2031 0 0.082 % 158.680 K $
    ENTEGRIS INC 144A 04/15/2028 0 0.082 % 158.367 K $
    TRONOX INC 144A 09/30/2030 0 0.082 % 158.969 K $
    BRINKS CO 144A 06/15/2029 0 0.082 % 160.110 K $
    ENERGIZER HOLDINGS INC 144A 09/15/2033 0 0.081 % 157.461 K $
    TRAVEL + LEISURE CO 04/01/2027 0 0.081 % 156.364 K $
    ALLEGIANT TRAVEL CO 144A 08/15/2027 0 0.08 % 156.049 K $
    PAPA JOHNS INTERNATIONAL INC 144A 09/15/2029 0 0.08 % 154.701 K $
    KORN FERRY 144A 12/15/2027 0 0.08 % 154.621 K $
    TRANSDIGM INC 05/01/2029 0 0.08 % 155.898 K $
    CIENA CORPORATION 144A 01/31/2030 0 0.08 % 155.574 K $
    ENTEGRIS INC 144A 05/01/2029 0 0.079 % 154.309 K $
    ATKORE INC 144A 06/01/2031 0 0.079 % 154.024 K $
    SYNAPTICS INCORPORATED 144A 06/15/2029 0 0.079 % 152.946 K $
    AMN HEALTHCARE INC 144A 01/15/2031 0 0.079 % 153.698 K $
    BATH & BODY WORKS INC 06/15/2029 0 0.079 % 154.306 K $
    WHIRLPOOL CORPORATION 06/01/2046 0 0.078 % 151.478 K $
    CARSCOM INC 144A 11/01/2028 0 0.078 % 151.045 K $
    SEALED AIR CORPORATION 144A 12/01/2027 0 0.078 % 151.018 K $
    FMC CORPORATION 05/18/2053 0 0.078 % 151.313 K $
    CABLEVISION LIGHTPATH CT LLC 144A 09/15/2028 0 0.077 % 149.608 K $
    HUDSON PACIFIC PROPERTIES LP 11/01/2027 0 0.077 % 149.765 K $
    WHIRLPOOL CORPORATION 05/15/2050 0 0.077 % 149.357 K $
    ASBURY AUTOMOTIVE GROUP INC. 03/01/2028 0 0.077 % 150.106 K $
    WABASH NATIONAL CORPORATION 144A 10/15/2028 0 0.077 % 148.819 K $
    VIAVI SOLUTIONS INC 144A 10/01/2029 0 0.077 % 148.697 K $
    SINCLAIR TELEVISION GROUP INC 144A 03/01/2030 0 0.077 % 150.316 K $
    SABRE GLBL INC 144A 11/15/2029 0 0.077 % 150.245 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 06/01/2029 0 0.076 % 147.607 K $
    OWENS & MINOR INC 144A 04/01/2030 0 0.075 % 146.384 K $
    KONTOOR BRANDS INC 144A 11/15/2029 0 0.074 % 144.567 K $
    XEROX HOLDINGS CORP 144A 08/15/2028 0 0.073 % 142.017 K $
    JELD-WEN INC 144A 12/15/2027 0 0.073 % 141.354 K $
    RHP HOTEL PROPERTIES LP 144A 07/15/2028 0 0.073 % 141.927 K $
    LGI HOMES INC 144A 12/15/2028 0 0.073 % 140.879 K $
    TOPBUILD CORP 144A 03/15/2029 0 0.071 % 138.505 K $
    HUNTSMAN INTERNATIONAL LLC 06/15/2031 0 0.071 % 137.019 K $
    OWENS & MINOR INC 144A 03/31/2029 0 0.07 % 135.594 K $
    HUDSON PACIFIC PROPERTIES LP 01/15/2030 0 0.069 % 134.657 K $
    FMC CORPORATION 10/01/2049 0 0.067 % 129.350 K $
    JAMES HARDIE INTERNATIONAL FINANCE 144A 01/15/2028 0 0.066 % 127.916 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2028 0 0.065 % 126.515 K $
    LUMEN TECHNOLOGIES INC 144A 10/15/2032 0 0.063 % 122.474 K $
    TRANSDIGM INC 144A 01/31/2034 0 0.055 % 106.335 K $
    USD CASH 0 0.049 % 94.819 K $
    DANA INC 09/01/2030 0 0.04 % 77.910 K $
    SIX FLAGS ENTERTAINMENT CORP 144A 01/15/2032 0 0.039 % 76.226 K $
    XEROX HOLDINGS CORP 144A 11/30/2029 0 0.037 % 70.913 K $
    CSC HOLDINGS LLC 144A 11/15/2031 0 0.036 % 70.573 K $
    LEVEL 3 FINANCING INC 144A 07/15/2029 0 0.024 % 46.886 K $
    SINCLAIR TELEVISION GROUP INC 144A 12/31/2032 0 0.02 % 39.710 K $
    EUR CASH 0 0 % 114.000 $