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State Street® SPDR® Bloomberg Short Term High Yield Bond ETF
SPDR · US78468R4083
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SJNK (ISIN US78468R4083). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about very short-term, cash-like instruments, aimed at protecting your money and earning…
· Tracks the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index index ?
Money Market ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States cash-likeYearly fee under 0.5%
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Fund size (AUM) ?
€4.1B
1-year return ?
-1.9%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,142 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.40%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Replication ?
Physical
Full — buys every share
Launched
Mar 2012
14-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF Average Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.8%
1 year-1.9%
3 years+0.5%
5 years-1.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +3.7%Worst: 2022 -10.7%Calendar-year total returns, in USD
How bumpy has it been?
3.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.10
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-9.6%
Since inception
Total growth since launch — about -1.9% a year.
+7.0%
Best 12 months
The strongest one-year stretch on record.
-13.4%
Worst 12 months
The weakest one-year stretch on record.
-14.1%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 4.8% of the fund — the rest is spread across roughly 1128 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.6% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.6% |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.5% |
| 4 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.5% |
| 5 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.5% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.4% |
| 7 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.4% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.4% |
| 9 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.4% |
| 10 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SJNK | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | SS0J | EUR | |
| USD listings | |||
| B2 | SJNKUSD | USD | |
| E1 | SJNK1USD | USD | |
| E1 | SJNKRUB | USD | |
| EU | SJNK1USD | USD | |
| EU | SJNKRUB | USD | |
| MF | SJNK* | USD | |
| MM | SJNK* | USD | |
| MU | SJNK* | USD | |
| NYSE Arca | SJNK | USD | |
| OC | SJNK | USD | |
| OD | SJNK | USD | |
| TH | SS0J | USD | |
| UA | SJNK | USD | |
| UB | SJNK | USD | |
| UC | SJNK | USD | |
| UD | SJNK | USD | |
| UF | SJNK | USD | |
| UM | SJNK | USD | |
| US | SJNK | USD | |
| UT | SJNK | USD | |
| UX | SJNK | USD | |
| VF | SJNK | USD | |
| VG | SJNK | USD | |
| VJ | SJNK | USD | |
| VK | SJNK | USD | |
| VP | SJNK | USD | |
| VT | SJNK | USD | |
| VY | SJNK | USD | |
| X2 | SJNK1USD | USD | |
| XA | SJNKRUB | USD | |
| XA | SJNK1USD | USD | |
| XB | SJNK1USD | USD | |
| XE | SJNK1USD | USD | |
| XE | SJNKRUB | USD | |
| XF | SJNK1USD | USD | |
| XF | SJNKRUB | USD | |
| XG | SJNKRUB | USD | |
| XG | SJNK1USD | USD | |
| XH | SJNK1USD | USD | |
| XH | SJNKRUB | USD | |
| XJ | SJNK1USD | USD | |
| XJ | SJNKRUB | USD | |
| XL | SJNK1USD | USD | |
| XL | SJNKRUB | USD | |
| XO | SJNKRUB | USD | |
| XO | SJNK1USD | USD | |
| XQ | SJNK1USD | USD | |
| XQ | SJNKRUB | USD | |
| XS | SJNK1USD | USD | |
| XS | SJNKRUB | USD | |
| XU | SJNK1USD | USD | |
| XU | SJNKRUB | USD | |
| XV | SJNKRUB | USD | |
| XV | SJNK1USD | USD | |
| XW | SJNK1USD | USD | |
| XW | SJNKRUB | USD | |
| XX | SJNK1USD | USD | |
| XX | SJNKRUB | USD | |
| XZ | SJNK1USD | USD | |
| XZ | SJNKRUB | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.6% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.6% |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.5% |
| 4 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.5% |
| 5 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.5% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.4% |
| 7 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.4% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.4% |
| 9 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.4% |
| 10 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.4% |
| 11 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.4% |
| 12 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.4% |
| 13 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.4% |
| 14 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.4% |
| 15 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.4% |
| 16 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.4% |
| 17 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.4% |
| 18 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.3% |
| 19 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.3% |
| 20 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.3% |
| 21 | CENTENE CORP SR UNSECURED 10/30 3 | 0.3% |
| 22 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.3% |
| 23 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.3% |
| 24 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.3% |
| 25 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.3% |
| 26 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.3% |
| 27 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.3% |
| 28 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.3% |
| 29 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.3% |
| 30 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.3% |
| 31 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.3% |
| 32 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.3% |
| 33 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.3% |
| 34 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.3% |
| 35 | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | 0.3% |
| 36 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.3% |
| 37 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.3% |
| 38 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0.3% |
| 39 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.3% |
| 40 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.3% |
| 41 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 0.2% |
| 42 | UKG INC SR SECURED 144A 02/31 6.875 | 0.2% |
| 43 | TENNECO INC SR SECURED 144A 11/28 8 | 0.2% |
| 44 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.2% |
| 45 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.2% |
| 46 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.2% |
| 47 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.2% |
| 48 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0.2% |
| 49 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.2% |
| 50 | IQVIA INC COMPANY GUAR 144A 05/27 5 | 0.2% |
| 51 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.2% |
| 52 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.2% |
| 53 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.2% |
| 54 | AIR CANADA SR SECURED 144A 08/26 3.875 | 0.2% |
| 55 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.2% |
| 56 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.2% |
| 57 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.2% |
| 58 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0.2% |
| 59 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0.2% |
| 60 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.2% |
| 62 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | 0.2% |
| 63 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 0.2% |
| 64 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0.2% |
| 65 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0.2% |
| 66 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0.2% |
| 68 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.2% |
| 69 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0.2% |
| 70 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | 0.2% |
| 71 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0.2% |
| 72 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0.2% |
| 73 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.2% |
| 74 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | 0.2% |
| 75 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.2% |
| 76 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.2% |
| 77 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0.2% |
| 78 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.2% |
| 79 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0.2% |
| 80 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.2% |
| 81 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.2% |
| 82 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0.2% |
| 83 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.2% |
| 84 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.2% |
| 85 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 86 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.2% |
| 87 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 0.2% |
| 88 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0.2% |
| 89 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | 0.2% |
| 90 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.2% |
| 91 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0.2% |
| 92 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.2% |
| 93 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | 0.2% |
| 94 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0.2% |
| 95 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 0.2% |
| 96 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0.2% |
| 97 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.2% |
| 98 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.2% |
| 99 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.2% |
| 100 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.2% |
| 101 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.2% |
| 102 | CENTENE CORP SR UNSECURED 02/30 3.375 | 0.2% |
| 103 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.2% |
| 104 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.2% |
| 105 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.2% |
| 106 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.2% |
| 107 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0.2% |
| 108 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 0.2% |
| 109 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0.2% |
| 110 | MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | 0.2% |
| 111 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.2% |
| 112 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.2% |
| 113 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.2% |
| 114 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.2% |
| 115 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.2% |
| 116 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 0.2% |
| 117 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.2% |
| 118 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.2% |
| 119 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | 0.2% |
| 120 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.2% |
| 121 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.2% |
| 122 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.2% |
| 123 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.2% |
| 124 | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.2% |
| 125 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0.2% |
| 126 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0.2% |
| 127 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | 0.2% |
| 128 | METHANEX CORP SR UNSECURED 10/27 5.125 | 0.2% |
| 129 | BALL CORP COMPANY GUAR 08/30 2.875 | 0.2% |
| 130 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.2% |
| 131 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.2% |
| 132 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.2% |
| 133 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0.2% |
| 134 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.2% |
| 135 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.2% |
| 136 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | 0.2% |
| 137 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0.2% |
| 138 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.2% |
| 139 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.2% |
| 140 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 0.2% |
| 141 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | 0.2% |
| 142 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | 0.2% |
| 143 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.2% |
| 144 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.2% |
| 145 | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | 0.2% |
| 146 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.2% |
| 147 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.2% |
| 148 | VF CORP SR UNSECURED 04/27 2.8 | 0.2% |
| 149 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.2% |
| 150 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | 0.1% |
| 151 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | 0.1% |
| 152 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 0.1% |
| 153 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.1% |
| 154 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.1% |
| 155 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.1% |
| 156 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.1% |
| 157 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.1% |
| 158 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.1% |
| 159 | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | 0.1% |
| 160 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.1% |
| 161 | BALL CORP COMPANY GUAR 06/29 6 | 0.1% |
| 162 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.1% |
| 163 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.1% |
| 164 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.1% |
| 165 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | 0.1% |
| 166 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.1% |
| 167 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.1% |
| 168 | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 0.1% |
| 169 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.1% |
| 170 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 0.1% |
| 171 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | 0.1% |
| 172 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.1% |
| 173 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | 0.1% |
| 174 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.1% |
| 175 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.1% |
| 176 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 0.1% |
| 177 | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | 0.1% |
| 178 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.1% |
| 179 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0.1% |
| 180 | LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | 0.1% |
| 181 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | 0.1% |
| 182 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.1% |
| 183 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.1% |
| 184 | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | 0.1% |
| 185 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.1% |
| 186 | PG+E CORP SR SECURED 07/30 5.25 | 0.1% |
| 187 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | 0.1% |
| 188 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | 0.1% |
| 189 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.1% |
| 190 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.1% |
| 191 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.1% |
| 192 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.1% |
| 193 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.1% |
| 194 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0.1% |
| 195 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.1% |
| 196 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.1% |
| 197 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | 0.1% |
| 198 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.1% |
| 199 | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0.1% |
| 200 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.1% |
| 201 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | 0.1% |
| 202 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | 0.1% |
| 203 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.1% |
| 204 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | 0.1% |
| 205 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.1% |
| 206 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 0.1% |
| 207 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.1% |
| 208 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.1% |
| 209 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 0.1% |
| 210 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.1% |
| 211 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | 0.1% |
| 212 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | 0.1% |
| 213 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.1% |
| 214 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.1% |
| 215 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.1% |
| 216 | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | 0.1% |
| 217 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.1% |
| 218 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 0.1% |
| 219 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | 0.1% |
| 220 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.1% |
| 222 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0.1% |
| 223 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.1% |
| 224 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.1% |
| 225 | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | 0.1% |
| 226 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.1% |
| 227 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.1% |
| 228 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.1% |
| 229 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | 0.1% |
| 230 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.1% |
| 231 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.1% |
| 232 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.1% |
| 233 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0.1% |
| 234 | ZENITH ARC LLC 08/31 8.875 | 0.1% |
| 235 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | 0.1% |
| 236 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | 0.1% |
| 237 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.1% |
| 238 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 0.1% |
| 239 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | 0.1% |
| 240 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0.1% |
| 241 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | 0.1% |
| 242 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.1% |
| 243 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | 0.1% |
| 244 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.1% |
| 245 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 0.1% |
| 246 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | 0.1% |
| 247 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | 0.1% |
| 248 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | 0.1% |
| 249 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | 0.1% |
| 250 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0.1% |
| 251 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.1% |
| 252 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.1% |
| 253 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.1% |
| 254 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.1% |
| 255 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 0.1% |
| 256 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | 0.1% |
| 257 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | 0.1% |
| 258 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | 0.1% |
| 259 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | 0.1% |
| 260 | VALARIS LTD SECURED 144A 04/30 8.375 | 0.1% |
| 261 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | 0.1% |
| 262 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0.1% |
| 263 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.1% |
| 264 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 0.1% |
| 265 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.1% |
| 266 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0.1% |
| 267 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.1% |
| 268 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.1% |
| 269 | SOTHEBY S SR SECURED 144A 04/31 8.25 | 0.1% |
| 270 | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | 0.1% |
| 271 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.1% |
| 272 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.1% |
| 273 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | 0.1% |
| 274 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.1% |
| 275 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | 0.1% |
| 276 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | 0.1% |
| 277 | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | 0.1% |
| 278 | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.1% |
| 279 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 0.1% |
| 280 | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.1% |
| 281 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 0.1% |
| 282 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.1% |
| 283 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.1% |
| 284 | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | 0.1% |
| 285 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | 0.1% |
| 286 | KOHL S CORPORATION SR SECURED 144A 06/30 10 | 0.1% |
| 287 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.1% |
| 288 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0.1% |
| 289 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | 0.1% |
| 290 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.1% |
| 291 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0.1% |
| 292 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.1% |
| 293 | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | 0.1% |
| 294 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 0.1% |
| 295 | LUXCO3 SHARES | 0.1% |
| 296 | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | 0.1% |
| 297 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0.1% |
| 298 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.1% |
| 299 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.1% |
| 300 | HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | 0.1% |
| 301 | NORDSTROM INC SR SECURED 03/27 4 | 0.1% |
| 302 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | 0.1% |
| 303 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0.1% |
| 304 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | 0.1% |
| 305 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | 0.1% |
| 306 | SLM CORP SR UNSECURED 01/30 6.5 | 0.1% |
| 307 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | 0.1% |
| 308 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.1% |
| 309 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.1% |
| 310 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | 0.1% |
| 311 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.1% |
| 312 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | 0.1% |
| 313 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.1% |
| 314 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.1% |
| 315 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.1% |
| 316 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.1% |
| 317 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.1% |
| 318 | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | 0.1% |
| 319 | RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625 | 0.1% |
| 320 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | 0.1% |
| 321 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.1% |
| 322 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | 0.1% |
| 323 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | 0.1% |
| 324 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.1% |
| 325 | VIRIDIEN SR SECURED 144A 10/30 10 | 0.1% |
| 326 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.1% |
| 327 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.1% |
| 328 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | 0.1% |
| 329 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | 0.1% |
| 330 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.1% |
| 331 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.1% |
| 332 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.1% |
| 333 | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.1% |
| 334 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 0.1% |
| 335 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.1% |
| 336 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.1% |
| 337 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.1% |
| 338 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | 0.1% |
| 339 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0.1% |
| 340 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.1% |
| 341 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.1% |
| 342 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.1% |
| 343 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.1% |
| 344 | STAPLES INC SECURED 144A 01/30 12.75 | 0.1% |
| 345 | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | 0.1% |
| 346 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 0.1% |
| 347 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.1% |
| 348 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | 0.1% |
| 349 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.1% |
| 350 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0.1% |
| 351 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.1% |
| 352 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | 0.1% |
| 353 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | 0.1% |
| 354 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 0.1% |
| 355 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.1% |
| 356 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | 0.1% |
| 357 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.1% |
| 358 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.1% |
| 359 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.1% |
| 360 | NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.1% |
| 361 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.1% |
| 362 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | 0.1% |
| 363 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.1% |
| 364 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.1% |
| 365 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.1% |
| 366 | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | 0.1% |
| 367 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | 0.1% |
| 368 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.1% |
| 369 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | 0.1% |
| 370 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.1% |
| 371 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.1% |
| 372 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.1% |
| 373 | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0.1% |
| 374 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0.1% |
| 375 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.1% |
| 376 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0.1% |
| 377 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 0.1% |
| 378 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.1% |
| 379 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.1% |
| 380 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.1% |
| 381 | OLIN CORP COMPANY GUAR 08/29 5.625 | 0.1% |
| 382 | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | 0.1% |
| 383 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 0.1% |
| 384 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.1% |
| 385 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.1% |
| 386 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.1% |
| 387 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.1% |
| 388 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | 0.1% |
| 389 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0.1% |
| 390 | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 | 0.1% |
| 391 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | 0.1% |
| 392 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.1% |
| 393 | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | 0.1% |
| 394 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.1% |
| 395 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.1% |
| 396 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | 0.1% |
| 397 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.1% |
| 398 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.1% |
| 399 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | 0.1% |
| 400 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.1% |
| 401 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.1% |
| 402 | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.1% |
| 403 | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.1% |
| 404 | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.1% |
| 405 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.1% |
| 406 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.1% |
| 407 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.1% |
| 408 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | 0.1% |
| 409 | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | 0.1% |
| 410 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | 0.1% |
| 411 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.1% |
| 412 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | 0.1% |
| 413 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.1% |
| 414 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 0.1% |
| 415 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.1% |
| 416 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0.1% |
| 417 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | 0.1% |
| 418 | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | 0.1% |
| 419 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.1% |
| 420 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.1% |
| 421 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0.1% |
| 422 | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | 0.1% |
| 423 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.1% |
| 424 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.1% |
| 425 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | 0.1% |
| 426 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0.1% |
| 427 | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | 0.1% |
| 428 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.1% |
| 429 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.1% |
| 430 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | 0.1% |
| 431 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | 0.1% |
| 432 | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | 0.1% |
| 433 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | 0.1% |
| 434 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | 0.1% |
| 435 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.1% |
| 436 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 0.1% |
| 437 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | 0.1% |
| 438 | GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 | 0.1% |
| 439 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.1% |
| 440 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | 0.1% |
| 441 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.1% |
| 442 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | 0.1% |
| 443 | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | 0.1% |
| 444 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | 0.1% |
| 445 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.1% |
| 446 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 0.1% |
| 447 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | 0.1% |
| 448 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.1% |
| 449 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.1% |
| 450 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.1% |
| 451 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | 0.1% |
| 452 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | 0.1% |
| 453 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0.1% |
| 454 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.1% |
| 455 | SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | 0.1% |
| 456 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.1% |
| 457 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.1% |
| 458 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.1% |
| 459 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 0.1% |
| 460 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | 0.1% |
| 461 | MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 0.1% |
| 462 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | 0.1% |
| 463 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.1% |
| 464 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.1% |
| 465 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.1% |
| 466 | DELUXE CORP SR SECURED 144A 09/29 8.125 | 0.1% |
| 467 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.1% |
| 468 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | 0.1% |
| 469 | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | 0.1% |
| 470 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.1% |
| 471 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | 0.1% |
| 472 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | 0.1% |
| 473 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 0.1% |
| 474 | VIASAT INC SR SECURED 144A 04/27 5.625 | 0.1% |
| 475 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 0.1% |
| 476 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | 0.1% |
| 477 | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | 0.1% |
| 478 | PODS LLC SR SECURED 144A 05/31 8.75 | 0.1% |
| 479 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.1% |
| 480 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 0.1% |
| 481 | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | 0.1% |
| 482 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0.1% |
| 483 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | 0.1% |
| 484 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 0.1% |
| 485 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0.1% |
| 486 | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | 0.1% |
| 487 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 0.1% |
| 488 | ALTERYX INC SR UNSECURED 144A 03/28 8.75 | 0.1% |
| 489 | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | 0.1% |
| 490 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.1% |
| 491 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 0.1% |
| 492 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | 0.1% |
| 493 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | 0.1% |
| 494 | ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.1% |
| 495 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | 0.1% |
| 496 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.1% |
| 497 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | 0.1% |
| 498 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.1% |
| 499 | STAR PARENT INC SR SECURED 144A 10/30 9 | 0.1% |
| 500 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.1% |
| 501 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.1% |
| 502 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | 0.1% |
| 503 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 0.1% |
| 504 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.1% |
| 505 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | 0.1% |
| 506 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 0.1% |
| 507 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | 0.1% |
| 508 | WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | 0.1% |
| 509 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0.1% |
| 510 | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0.1% |
| 511 | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | 0.1% |
| 512 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | 0.1% |
| 513 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | 0.1% |
| 514 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 0.1% |
| 515 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.1% |
| 516 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | 0.1% |
| 517 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | 0.1% |
| 518 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.1% |
| 519 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | 0.1% |
| 520 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.1% |
| 521 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0.1% |
| 522 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 0.1% |
| 523 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0.1% |
| 524 | IQVIA INC COMPANY GUAR 144A 10/26 5 | 0.1% |
| 525 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | 0.1% |
| 526 | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | 0.1% |
| 527 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.1% |
| 528 | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.1% |
| 529 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | 0.1% |
| 530 | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | 0.1% |
| 531 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0.1% |
| 532 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.1% |
| 533 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.1% |
| 534 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.1% |
| 535 | ALGOMA STEEL INC SECURED 144A 04/29 9.125 | 0.1% |
| 536 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | 0.1% |
| 537 | ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | 0.1% |
| 538 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | 0.1% |
| 539 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | 0.1% |
| 540 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | 0.1% |
| 541 | OLIN CORP SR UNSECURED 02/30 5 | 0.1% |
| 542 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.1% |
| 543 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | 0.1% |
| 544 | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | 0.1% |
| 545 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 0.1% |
| 546 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | 0.1% |
| 547 | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0.1% |
| 548 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 0.1% |
| 549 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | 0.1% |
| 550 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | 0.1% |
| 551 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | 0.1% |
| 552 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.1% |
| 553 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0.1% |
| 554 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.1% |
| 555 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | 0.1% |
| 556 | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | 0.1% |
| 557 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 0.1% |
| 558 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.1% |
| 559 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | 0.1% |
| 560 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.1% |
| 561 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0.1% |
| 562 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.1% |
| 563 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.1% |
| 564 | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | 0.1% |
| 565 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 0.1% |
| 566 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0.1% |
| 567 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.1% |
| 568 | DPL INC/OHIO SR UNSECURED 04/29 4.35 | 0.1% |
| 569 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | 0.1% |
| 570 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.1% |
| 571 | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 0.1% |
| 572 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | 0.1% |
| 573 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | 0.1% |
| 574 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | 0.1% |
| 575 | KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | 0.1% |
| 576 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.1% |
| 577 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | 0.1% |
| 578 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.1% |
| 579 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0.1% |
| 580 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | 0.1% |
| 581 | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | 0.1% |
| 582 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.1% |
| 583 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | 0.1% |
| 584 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | 0.1% |
| 585 | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | 0.1% |
| 586 | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 0.1% |
| 587 | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | 0.1% |
| 588 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.1% |
| 589 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 0.1% |
| 590 | NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.1% |
| 591 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | 0.1% |
| 592 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | 0.1% |
| 593 | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0.1% |
| 594 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.1% |
| 595 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0.1% |
| 596 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 0.1% |
| 597 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | 0.1% |
| 598 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.1% |
| 599 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0.1% |
| 600 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.1% |
| 601 | CIENA CORP COMPANY GUAR 144A 01/30 4 | 0.1% |
| 602 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | 0.1% |
| 603 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | 0.1% |
| 604 | ATI INC SR UNSECURED 08/30 7.25 | 0.1% |
| 605 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 0.1% |
| 606 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0.1% |
| 607 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.1% |
| 608 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.1% |
| 609 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | 0.1% |
| 610 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0.1% |
| 611 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.1% |
| 612 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.1% |
| 613 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.1% |
| 614 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.1% |
| 615 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.1% |
| 616 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.1% |
| 617 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0.1% |
| 618 | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | 0.1% |
| 619 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | 0.1% |
| 620 | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | 0.1% |
| 621 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0.1% |
| 622 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.1% |
| 623 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | 0.1% |
| 624 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | 0.1% |
| 625 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | 0.1% |
| 626 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | 0.1% |
| 627 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.1% |
| 628 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.1% |
| 629 | SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | 0.1% |
| 630 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.1% |
| 631 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.1% |
| 632 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.1% |
| 634 | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | 0.1% |
| 635 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 0.1% |
| 636 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | 0.1% |
| 637 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.1% |
| 638 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | 0.1% |
| 639 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | 0.1% |
| 640 | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.1% |
| 641 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0.1% |
| 642 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.1% |
| 643 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | 0.1% |
| 644 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 0.1% |
| 645 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | 0.1% |
| 646 | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | 0.1% |
| 647 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.1% |
| 648 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.1% |
| 649 | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | 0.1% |
| 650 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | 0.1% |
| 651 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.1% |
| 652 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0.1% |
| 653 | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | 0.1% |
| 654 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.1% |
| 655 | MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | 0.1% |
| 656 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | 0.1% |
| 657 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 0.1% |
| 658 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.1% |
| 659 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.1% |
| 660 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | 0.1% |
| 661 | SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5 | 0.1% |
| 662 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.1% |
| 663 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.1% |
| 664 | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | 0.1% |
| 665 | TRAVEL + LEISURE CO SR SECURED 04/27 6 | 0.1% |
| 666 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | 0.1% |
| 667 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.1% |
| 668 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0.1% |
| 669 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.1% |
| 670 | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | 0.1% |
| 671 | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | 0.1% |
| 672 | HNI CORP SR SECURED 144A 01/29 5.125 | 0.1% |
| 673 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.1% |
| 674 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0.1% |
| 675 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.1% |
| 676 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.1% |
| 677 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | 0.1% |
| 678 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.1% |
| 679 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.1% |
| 680 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.1% |
| 681 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 682 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.1% |
| 683 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.1% |
| 684 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 0.1% |
| 685 | INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | 0.1% |
| 686 | OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | 0.1% |
| 687 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.1% |
| 688 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.1% |
| 689 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | 0.1% |
| 690 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | 0.1% |
| 691 | TGS ASA SR SECURED 144A 01/30 8.5 | 0.1% |
| 692 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0.1% |
| 693 | XHR LP COMPANY GUAR 144A 06/29 4.875 | 0.1% |
| 694 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | 0.1% |
| 695 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | 0.1% |
| 696 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 0.1% |
| 697 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | 0.1% |
| 698 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.1% |
| 699 | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | 0.1% |
| 700 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | 0.1% |
| 701 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.1% |
| 702 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.1% |
| 703 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | 0.1% |
| 704 | NRG ENERGY INC COMPANY GUAR 01/28 5.75 | 0.1% |
| 705 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 0.1% |
| 706 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | 0.1% |
| 707 | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 0.1% |
| 708 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 0.1% |
| 709 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.1% |
| 710 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.1% |
| 711 | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | 0.1% |
| 712 | MULTI COLOR CORP SR SECURED 144A 05/33 8.5 | 0.1% |
| 713 | PTC INC COMPANY GUAR 144A 02/28 4 | 0.1% |
| 714 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.1% |
| 715 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | 0.1% |
| 716 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | 0.1% |
| 717 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.1% |
| 718 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.1% |
| 719 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | 0.1% |
| 720 | FORVIA SE SR UNSECURED 144A 06/30 8 | 0.1% |
| 721 | PG+E CORP SR SECURED 07/28 5 | 0.1% |
| 722 | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | 0.1% |
| 723 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.1% |
| 724 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.1% |
| 725 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | 0.1% |
| 726 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 0.1% |
| 727 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.1% |
| 728 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.1% |
| 729 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0.1% |
| 730 | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | 0.1% |
| 731 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0.1% |
| 732 | CORECIVIC INC COMPANY GUAR 04/29 8.25 | 0.1% |
| 733 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.1% |
| 734 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0.1% |
| 735 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.1% |
| 736 | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | 0.1% |
| 737 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 0.1% |
| 738 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | 0.1% |
| 739 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 0.1% |
| 740 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.1% |
| 741 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.1% |
| 742 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.1% |
| 743 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 0.1% |
| 744 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.1% |
| 745 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | 0.1% |
| 746 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | 0.0% |
| 747 | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | 0.0% |
| 748 | MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 0.0% |
| 749 | AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | 0.0% |
| 750 | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | 0.0% |
| 751 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.0% |
| 752 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.0% |
| 753 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0.0% |
| 754 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.0% |
| 755 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | 0.0% |
| 756 | PHINIA INC SR SECURED 144A 04/29 6.75 | 0.0% |
| 757 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | 0.0% |
| 758 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | 0.0% |
| 759 | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | 0.0% |
| 760 | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.0% |
| 761 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | 0.0% |
| 762 | TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 | 0.0% |
| 763 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.0% |
| 764 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | 0.0% |
| 765 | HUNT COS INC SR SECURED 144A 04/29 5.25 | 0.0% |
| 766 | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | 0.0% |
| 767 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.0% |
| 768 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.0% |
| 769 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.0% |
| 770 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.0% |
| 771 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 0.0% |
| 772 | GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | 0.0% |
| 773 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.0% |
| 774 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | 0.0% |
| 775 | GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | 0.0% |
| 776 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | 0.0% |
| 777 | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | 0.0% |
| 778 | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | 0.0% |
| 779 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | 0.0% |
| 780 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | 0.0% |
| 781 | TRONOX INC SR SECURED 144A 09/30 9.125 | 0.0% |
| 782 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | 0.0% |
| 783 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | 0.0% |
| 784 | CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | 0.0% |
| 785 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | 0.0% |
| 786 | BLOCK INC SR UNSECURED 06/31 3.5 | 0.0% |
| 787 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.0% |
| 788 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0.0% |
| 789 | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | 0.0% |
| 790 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.0% |
| 791 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 0.0% |
| 792 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.0% |
| 793 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 0.0% |
| 794 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.0% |
| 795 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | 0.0% |
| 796 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | 0.0% |
| 797 | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | 0.0% |
| 798 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | 0.0% |
| 799 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.0% |
| 800 | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | 0.0% |
| 801 | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | 0.0% |
| 802 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.0% |
| 803 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.0% |
| 804 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.0% |
| 805 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | 0.0% |
| 806 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.0% |
| 807 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.0% |
| 808 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | 0.0% |
| 809 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | 0.0% |
| 810 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.0% |
| 811 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.0% |
| 812 | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | 0.0% |
| 813 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0.0% |
| 814 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | 0.0% |
| 815 | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0.0% |
| 816 | MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625 | 0.0% |
| 817 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 0.0% |
| 818 | ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | 0.0% |
| 819 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | 0.0% |
| 820 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.0% |
| 821 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | 0.0% |
| 822 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.0% |
| 823 | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.0% |
| 824 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.0% |
| 825 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.0% |
| 826 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0.0% |
| 827 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | 0.0% |
| 828 | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.0% |
| 829 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.0% |
| 830 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0.0% |
| 831 | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | 0.0% |
| 832 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.0% |
| 833 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0.0% |
| 834 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | 0.0% |
| 835 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | 0.0% |
| 836 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 0.0% |
| 837 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | 0.0% |
| 838 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.0% |
| 839 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.0% |
| 840 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.0% |
| 841 | NEWELL BRANDS INC SR UNSECURED 144A 08/31 6.25 | 0.0% |
| 842 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0.0% |
| 843 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 0.0% |
| 844 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.0% |
| 845 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | 0.0% |
| 846 | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.0% |
| 847 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | 0.0% |
| 848 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | 0.0% |
| 849 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | 0.0% |
| 850 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 | 0.0% |
| 851 | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.0% |
| 852 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 0.0% |
| 853 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | 0.0% |
| 854 | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | 0.0% |
| 855 | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.0% |
| 856 | AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | 0.0% |
| 857 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | 0.0% |
| 858 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0.0% |
| 859 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0.0% |
| 860 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.0% |
| 861 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.0% |
| 862 | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | 0.0% |
| 863 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | 0.0% |
| 864 | CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | 0.0% |
| 865 | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | 0.0% |
| 866 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.0% |
| 867 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 0.0% |
| 868 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 0.0% |
| 869 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 0.0% |
| 870 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.0% |
| 871 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | 0.0% |
| 872 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0.0% |
| 873 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | 0.0% |
| 874 | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | 0.0% |
| 875 | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | 0.0% |
| 876 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | 0.0% |
| 877 | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 | 0.0% |
| 878 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | 0.0% |
| 879 | VF CORP SR UNSECURED 04/30 2.95 | 0.0% |
| 880 | ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | 0.0% |
| 881 | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | 0.0% |
| 882 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.0% |
| 883 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | 0.0% |
| 884 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | 0.0% |
| 885 | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 0.0% |
| 886 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 0.0% |
| 887 | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | 0.0% |
| 888 | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | 0.0% |
| 889 | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | 0.0% |
| 890 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | 0.0% |
| 891 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 0.0% |
| 892 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | 0.0% |
| 893 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | 0.0% |
| 894 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | 0.0% |
| 895 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | 0.0% |
| 896 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.0% |
| 897 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | 0.0% |
| 898 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.0% |
| 899 | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | 0.0% |
| 900 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 0.0% |
| 901 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.0% |
| 902 | SM ENERGY CO COMPANY GUAR 01/27 6.625 | 0.0% |
| 903 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.0% |
| 904 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 0.0% |
| 905 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.0% |
| 906 | W + T OFFSHORE INC SECURED 144A 02/29 10.75 | 0.0% |
| 907 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.0% |
| 908 | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | 0.0% |
| 909 | RFNA LP SR UNSECURED 144A 02/30 7.875 | 0.0% |
| 910 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 | 0.0% |
| 911 | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | 0.0% |
| 912 | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | 0.0% |
| 913 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.0% |
| 914 | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5 | 0.0% |
| 915 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0.0% |
| 916 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.0% |
| 917 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.0% |
| 918 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.0% |
| 919 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | 0.0% |
| 920 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | 0.0% |
| 921 | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | 0.0% |
| 922 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | 0.0% |
| 923 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | 0.0% |
| 924 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.0% |
| 925 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.0% |
| 926 | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | 0.0% |
| 927 | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | 0.0% |
| 928 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.0% |
| 929 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.0% |
| 930 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.0% |
| 931 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | 0.0% |
| 932 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | 0.0% |
| 933 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | 0.0% |
| 934 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | 0.0% |
| 935 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | 0.0% |
| 936 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0.0% |
| 937 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | 0.0% |
| 938 | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | 0.0% |
| 939 | METHANEX CORP SR UNSECURED 12/29 5.25 | 0.0% |
| 940 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | 0.0% |
| 941 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0.0% |
| 942 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.0% |
| 943 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | 0.0% |
| 944 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | 0.0% |
| 945 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.0% |
| 946 | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | 0.0% |
| 947 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | 0.0% |
| 948 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | 0.0% |
| 949 | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | 0.0% |
| 950 | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 0.0% |
| 951 | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | 0.0% |
| 952 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.0% |
| 953 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.0% |
| 954 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | 0.0% |
| 955 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.0% |
| 956 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.0% |
| 957 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.0% |
| 958 | GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | 0.0% |
| 959 | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | 0.0% |
| 960 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 0.0% |
| 961 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | 0.0% |
| 962 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | 0.0% |
| 963 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0.0% |
| 964 | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 | 0.0% |
| 965 | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.0% |
| 966 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | 0.0% |
| 967 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.0% |
| 968 | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | 0.0% |
| 969 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | 0.0% |
| 970 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0.0% |
| 971 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.0% |
| 972 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | 0.0% |
| 973 | FMC CORP SR UNSECURED 10/29 3.45 | 0.0% |
| 974 | FLUOR CORP SR UNSECURED 09/28 4.25 | 0.0% |
| 975 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0.0% |
| 976 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | 0.0% |
| 977 | SERVICE CORP INTL SR UNSECURED 06/29 5.125 | 0.0% |
| 978 | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | 0.0% |
| 979 | SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.0% |
| 980 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.0% |
| 981 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | 0.0% |
| 982 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | 0.0% |
| 983 | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | 0.0% |
| 984 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | 0.0% |
| 985 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.0% |
| 986 | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | 0.0% |
| 987 | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | 0.0% |
| 988 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 0.0% |
| 989 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | 0.0% |
| 990 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 0.0% |
| 991 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.0% |
| 992 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.0% |
| 993 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | 0.0% |
| 994 | FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10 | 0.0% |
| 995 | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 0.0% |
| 996 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | 0.0% |
| 997 | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | 0.0% |
| 998 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | 0.0% |
| 999 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | 0.0% |
| 1000 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | 0.0% |
| 1001 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | 0.0% |
| 1002 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0.0% |
| 1003 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | 0.0% |
| 1004 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | 0.0% |
| 1005 | SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.0% |
| 1006 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | 0.0% |
| 1007 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | 0.0% |
| 1008 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0.0% |
| 1009 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.0% |
| 1010 | TWILIO INC COMPANY GUAR 03/31 3.875 | 0.0% |
| 1011 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | 0.0% |
| 1012 | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | 0.0% |
| 1013 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | 0.0% |
| 1014 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.0% |
| 1015 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 0.0% |
| 1016 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.0% |
| 1017 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | 0.0% |
| 1018 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | 0.0% |
| 1019 | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.0% |
| 1020 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | 0.0% |
| 1021 | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | 0.0% |
| 1022 | KB HOME COMPANY GUAR 06/31 4 | 0.0% |
| 1023 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | 0.0% |
| 1024 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.0% |
| 1025 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.0% |
| 1026 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | 0.0% |
| 1027 | STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 | 0.0% |
| 1028 | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | 0.0% |
| 1029 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | 0.0% |
| 1030 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | 0.0% |
| 1031 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.0% |
| 1032 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | 0.0% |
| 1033 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | 0.0% |
| 1034 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | 0.0% |
| 1035 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0.0% |
| 1036 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | 0.0% |
| 1037 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | 0.0% |
| 1038 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 0.0% |
| 1039 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 0.0% |
| 1040 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | 0.0% |
| 1041 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.0% |
| 1042 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.0% |
| 1043 | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | 0.0% |
| 1044 | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 0.0% |
| 1045 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | 0.0% |
| 1046 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.0% |
| 1047 | XHR LP COMPANY GUAR 144A 05/30 6.625 | 0.0% |
| 1048 | WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | 0.0% |
| 1049 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.0% |
| 1050 | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | 0.0% |
| 1051 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | 0.0% |
| 1052 | PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | 0.0% |
| 1053 | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | 0.0% |
| 1054 | HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125 | 0.0% |
| 1055 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | 0.0% |
| 1056 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | 0.0% |
| 1057 | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | 0.0% |
| 1058 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | 0.0% |
| 1059 | MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | 0.0% |
| 1060 | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | 0.0% |
| 1061 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | 0.0% |
| 1062 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | 0.0% |
| 1063 | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | 0.0% |
| 1064 | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | 0.0% |
| 1065 | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | 0.0% |
| 1066 | TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30 5.125 | 0.0% |
| 1067 | URBAN ONE INC SECURED 144A 04/31 7.625 | 0.0% |
| 1068 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 0.0% |
| 1069 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | 0.0% |
| 1070 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.0% |
| 1071 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 | 0.0% |
| 1072 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | 0.0% |
| 1073 | TITAN INTERNATIONAL INC SR SECURED 04/28 7 | 0.0% |
| 1074 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | 0.0% |
| 1075 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | 0.0% |
| 1076 | H.B. FULLER CO SR UNSECURED 10/28 4.25 | 0.0% |
| 1077 | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | 0.0% |
| 1078 | NORDSTROM INC SR SECURED 08/31 4.25 | 0.0% |
| 1079 | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | 0.0% |
| 1080 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | 0.0% |
| 1081 | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | 0.0% |
| 1082 | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | 0.0% |
| 1083 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.0% |
| 1084 | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 0.0% |
| 1085 | RXO INC COMPANY GUAR 144A 05/31 6.375 | 0.0% |
| 1086 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | 0.0% |
| 1087 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | 0.0% |
| 1088 | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | 0.0% |
| 1089 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | 0.0% |
| 1090 | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | 0.0% |
| 1091 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 1092 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | 0.0% |
| 1093 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | 0.0% |
| 1094 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | 0.0% |
| 1095 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.0% |
| 1096 | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | 0.0% |
| 1097 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 0.0% |
| 1098 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 0.0% |
| 1099 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | 0.0% |
| 1100 | MERCER INTL INC SR UNSECURED 02/29 5.125 | 0.0% |
| 1101 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | 0.0% |
| 1102 | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | 0.0% |
| 1103 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0.0% |
| 1104 | ALTICE HOLDINGS 1 12/99 0 | 0.0% |
| 1105 | GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 | 0.0% |
| 1106 | RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.0% |
| 1107 | NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | 0.0% |
| 1108 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 0.0% |
| 1109 | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.0% |
| 1110 | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | 0.0% |
| 1111 | IHEARTMEDIA INC CLASS A | 0.0% |
| 1112 | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.0% |
| 1113 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | 0.0% |
| 1114 | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | 0.0% |
| 1115 | CENVEO ENTERPRISES | 0.0% |
| 1116 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.0% |
| 1117 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.0% |
| 1118 | KB HOME COMPANY GUAR 07/30 7.25 | 0.0% |
| 1119 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | 0.0% |
| 1120 | SERVICE CORP INTL SR UNSECURED 05/31 4 | 0.0% |
| 1121 | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | 0.0% |
| 1122 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | 0.0% |
| 1123 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | 0.0% |
| 1124 | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | 0.0% |
| 1125 | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | 0.0% |
| 1126 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 0.0% |
| 1127 | ABENGOA ABENEWCO TWO | 0.0% |
| 1128 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | 0.0% |
| 1129 | EURO CURRENCY | 0.0% |
| 1130 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 | 0.0% |
| 1131 | P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | 0.0% |
| 1132 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.0% |
| 1133 | 24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | 0.0% |
| 1134 | ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5 | 0.0% |
| 1135 | ABENGOA SA B SHARES | 0.0% |
| 1136 | ABENGOA SA CL A | 0.0% |
| 1137 | AFFINION | 0.0% |
| 1138 | ERICKSON INCORPORATED NEW COMM | 0.0% |
| 1139 | ESCROW RCN CORP 04/23 11.625 | 0.0% |
| 1140 | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | 0.0% |
| 1141 | SPIRIT AVIATION HOLDINGS INC | 0.0% |
| 1142 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 0%📊 Behind its category by 7.8% (1-yr) (category average +6.0%)📊 Behind its category by 2.5% (3-yr) (category average +3.0%)📊 Behind its category by 5.2% (5-yr) (category average +3.4%)
Versus the Money market · United States · USD ETFs we track.
Advanced risk
0.14
Sortino (3y) ?
0.08
Calmar (3y) ?
2.8%
Downside deviation ?
42%
Up months (hit rate) ?
$25.63
52-week high ?
$24.75
52-week low ?
Concentration depth
~655 ?
Effective number of holdings
Roughly 1,142 companies are held, but the largest names carry most of the weight — so it behaves like ~655 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States cash-like
Compare side by side
6 similar funds
| State Street® SPDR® Bloomberg Short Term High Yield Bond ETFSPDRYou're viewing | State Street® SPDR® Bloomberg 1-3 Month T-Bill ETFSPDRBroader match | iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match | iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match | State Street® SPDR® Bloomberg 3-12 Month T-Bill ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Cash-likeUnknownPhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likeUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | Bloomberg 1-3 Month U.S. Treasury Bill Index | ICE U.S. Treasury Short Bond Index | ICE U.S. Treasury Short Bond Index | ICE 0-3 Month US Treasury Bill Index | ICE 0-3 Month US Treasury Bill Index | Bloomberg 3-12 Month U.S. Treasury Bill Index |
| Yearly fee (TER) | 0.40% | 0.14% | 0.07% | 0.07% | 0.07% | 0.07% | 0.14% |
| All-in cost | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% |
| Fund size | €4.1B | €40B | €23.3B | €22.9B | €5.7B | €5.6B | €3.3B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.5% | -0.0% | +4.7% | +0.0% | |||
| 5-yr return p.a. | -1.8% | +0.0% | +88.1% | -0.1% | |||
| # holdings | 1,142 | 20 | 66 | 66 | 30 | 30 | 25 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.