HYS holdings

All 872 positions of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. as of Oct 20, 2026issuer data

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Positions

872

Top 10 weight

5.0%

Effective holdings

510.9

1 / sum of squared weights

In stocks

0.0%

In bonds

94.0%

Outside the US

11.9%

Asset mix

Corporate Bond94.0%
Cash5.8%
Derivative0.1%
Other0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States69.9%
Canada3.1%
United Kingdom1.5%
Japan1.1%
Australia1.1%
Luxembourg1.0%
Germany0.6%
Ireland0.6%
France0.6%
Bermuda0.6%
Netherlands0.4%

Bond holdings

Weighted average maturity: 4.1 years
Weighted average coupon: 6.72%
Maturing in 0-1y: 5.6%
Maturing in 1-3y: 38.3%
Maturing in 3-5y: 40.7%
Maturing in 5-10y: 6.0%
Maturing in 10-20y: 0.3%
Maturing in 20y+: 3.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	U S TREASURY REPO2026-10	Cash	3.50%	$57M	57,200,000
2	U S TREASURY REPO2026-10	Cash	3.31%	$54M	54,100,000
3	PARAMOUNT SKYDANCE CORP SR 2L 144A SMR2031-10	Corporate Bond	0.60%	$9.8M	10,269,000	US
4	NISSAN MOTOR CO SR UNSEC 144A2027-09	Corporate Bond	0.55%	$9.0M	9,187,000	JP
5	U S TIPS REPO2026-10	Cash	0.54%	$8.9M	8,900,000
6	CLOUD SOFTWARE GRP HOLDG 1L SMR 144A2029-03	Corporate Bond	0.53%	$8.6M	8,747,000	US
7	VENTURE GLOBAL LNG INC SR SEC 144A2029-02	Corporate Bond	0.49%	$8.0M	7,542,000	US
8	ECHOSTAR CORP2029-11	Corporate Bond	0.48%	$7.9M	7,428,000	US
9	MERIDIAN ARC HOLDCO LLC SR SEC 144A2031-04	Corporate Bond	0.48%	$7.9M	8,668,000	US
10	SPRINGLEAF FINANCE CORP SR UNSEC2027-01	Corporate Bond	0.48%	$7.9M	7,904,000
11	NIELSEN SMR SR SEC 144A2029-04	Corporate Bond	0.47%	$7.7M	7,593,000	US
12	RAKUTEN GROUP INC SR UNSEC 144A2029-04	Corporate Bond	0.46%	$7.5M	7,116,000	JP
13	JANE STREET GRP/JSG FIN SR SEC 144A2031-08	Corporate Bond	0.45%	$7.4M	7,398,000
14	CLOUD SOFTWARE GRP INC 144A2029-09	Corporate Bond	0.45%	$7.3M	7,284,000	US
15	PR RNO PROPERTY OWNER 1 SR SEC 144A SMR2031-05	Corporate Bond	0.44%	$7.3M	8,184,000	US
16	US ACUTE CARE SOLUTIONS SR SEC 144A2029-05	Corporate Bond	0.44%	$7.1M	7,448,000	US
17	JANE STREET GRP/JSG FIN SR SEC 144A2033-08	Corporate Bond	0.43%	$7.0M	7,102,000
18	NATIONAL MENTOR HOLDINGS SR SEC 144A SMR2030-12	Corporate Bond	0.43%	$7.0M	6,714,875	US
19	PLS GROUP LTD SR UNSEC 144A2031-05	Corporate Bond	0.42%	$6.9M	7,063,000	AU
20	AMERICAN AIRLINES/AADVAN 144A2029-04	Corporate Bond	0.40%	$6.5M	6,542,500
21	RAKUTEN GROUP INC SR UNSEC 144A2027-02	Corporate Bond	0.39%	$6.4M	6,302,000
22	TRANSOCEAN INC SR UNSEC 144A2029-05	Corporate Bond	0.39%	$6.3M	6,137,000	BM
23	BEUSA INVESTMENTS LLC SR UNSEC 144A2031-08	Corporate Bond	0.37%	$6.1M	6,272,000	US
24	STAGWELL SR UNSEC 144A2029-08	Corporate Bond	0.35%	$5.8M	5,979,000	US
25	PRIME HEALTHCARE SERVICE SR SEC 144A2029-09	Corporate Bond	0.35%	$5.8M	5,597,000	US
26	CORE SCIENTIFIC FINANCE SR SEC 144A2031-05	Corporate Bond	0.35%	$5.7M	6,160,000	US
27	CENTENE CORP SR UNSEC2030-02	Corporate Bond	0.33%	$5.5M	5,964,000	US
28	CHARTER COMM / CCO SR UNSEC 144A2028-02	Corporate Bond	0.33%	$5.4M	5,489,000	US
29	DISH DBS CORP SEC 144A SMR2028-12	Corporate Bond	0.33%	$5.3M	5,485,000
30	SV RNO PROPERTY OWNER 1 SEC 144A SMR2031-03	Corporate Bond	0.33%	$5.3M	6,063,000	US
31	APLD COMPUTECO 2 LLC SR SEC 144A SMR2031-03	Corporate Bond	0.32%	$5.3M	5,575,000	US
32	BLOCK INC SR UNSEC2031-06	Corporate Bond	0.32%	$5.3M	5,857,000	US
33	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.32%	$5.2M	5,230,000	US
34	ALLIED UNI HLD / ALL FIN SEC 144A SMR2028-06	Corporate Bond	0.32%	$5.2M	5,264,000
35	UKG INC SR SEC 144A SMR2031-02	Corporate Bond	0.32%	$5.2M	5,298,000	US
36	GALAXY HELIOS DATA CNTR SR SEC 144A SMR2031-08	Corporate Bond	0.32%	$5.2M	5,752,000	US
37	ALBION FINANCING 1SARL SEC 144A2030-05	Corporate Bond	0.31%	$5.1M	5,067,000	LU
38	ZI TECH LLC/ZI FIN CORP SR UNSEC 144A2029-02	Corporate Bond	0.30%	$4.9M	5,661,000	US
39	COINBASE GLOBAL INC SR UNSEC 144A2028-10	Corporate Bond	0.30%	$4.8M	5,124,000	US
40	JANE STREET GRP/JSG FIN SR SEC 144A2036-08	Corporate Bond	0.29%	$4.8M	4,830,000
41	ADVANCE AUTO PARTS SR UNSEC 144A2030-08	Corporate Bond	0.29%	$4.8M	4,785,000	US
42	SIRIUS XM RADIO INC SR UNSEC 144A2030-07	Corporate Bond	0.29%	$4.7M	5,137,000	US
43	LIFEPOINT HEALTH INC SR UNSEC 144A2032-06	Corporate Bond	0.29%	$4.7M	5,111,000	US
44	WR GRACE HOLDING LLC SR UNSEC 144A2029-08	Corporate Bond	0.29%	$4.7M	5,056,000	US
45	MINERAL RESOURCES LTD SR UNSEC 144A2031-04	Corporate Bond	0.28%	$4.6M	4,625,000	AU
46	SIMMONS FOOD INC/SIMMONS SR SEC 144A2029-03	Corporate Bond	0.28%	$4.6M	4,849,000	US
47	CHARTER COMM / CCO SR UNSEC 144A2029-06	Corporate Bond	0.28%	$4.6M	4,873,000	US
48	CVS HEALTH CORP JR SUB RVC2055-03	Corporate Bond	0.28%	$4.6M	4,508,000	US
49	OPEN TEXT INC SR UNSEC 144A2030-02	Corporate Bond	0.28%	$4.6M	4,952,000	US
50	ELLUCIAN HOLDINGS INC SR SEC 144A2029-12	Corporate Bond	0.28%	$4.6M	4,694,000	US
51	MAV ACQUISITION CORP SMR2029-08	Corporate Bond	0.28%	$4.5M	4,532,000
52	DISH DBS CORP SR UNSEC2029-06	Corporate Bond	0.28%	$4.5M	5,000,000
53	TIH INSURANCE SR SEC 144A SMR2031-06	Corporate Bond	0.28%	$4.5M	4,758,000	US
54	COMSTOCK RESOURCES INC SR UNSEC 144A2030-01	Corporate Bond	0.27%	$4.4M	4,632,000	US
55	NEPTUNE BIDCO US INC SR SEC 144A2031-05	Corporate Bond	0.27%	$4.4M	4,347,000	US
56	ALTICE FRAN LUX 3/HOLD 12029-11	Corporate Bond	0.27%	$4.4M	4,746,941	FR
57	EF HOLD/EF KY/ELL KY/TRS SR UNSEC 144A2030-09	Corporate Bond	0.27%	$4.4M	4,450,000
58	VIACOM INC JR SUB2057-02	Corporate Bond	0.27%	$4.4M	6,724,000
59	BROOKFIELD PPTY REIT INC SEC 144A2027-04	Corporate Bond	0.26%	$4.3M	4,322,000
60	CONNECT FINCO SARL/CONNE SR SEC 144A2029-09	Corporate Bond	0.26%	$4.2M	4,090,000
61	AXON ENTERPRISE INC SR UNSEC 144A2030-03	Corporate Bond	0.26%	$4.2M	4,215,000	US
62	VENTURE GLOBAL LNG INC SR SEC 144A2030-01	Corporate Bond	0.26%	$4.2M	4,139,000	US
63	TRANSDIGM INC SR SEC 144A2029-03	Corporate Bond	0.25%	$4.1M	4,060,000	US
64	TGS ASA SEC 144A SMR2030-01	Corporate Bond	0.24%	$4.0M	3,883,000	NO
65	RED ROCK RESORTS SR UNSEC 144A2028-02	Corporate Bond	0.24%	$4.0M	4,057,000	US
66	VOLTAGRID LLC SMR 144A2030-11	Corporate Bond	0.24%	$4.0M	4,017,000	US
67	CENTENE CORP SR UNSEC SMR2029-12	Corporate Bond	0.24%	$3.9M	4,118,000	US
68	ATHENAHEALTH GROUP INC SR UNSEC 144A SMR2030-02	Corporate Bond	0.24%	$3.9M	4,104,000	US
69	BKV UPSTREAM MIDSTREAM L SR UNSEC 144A2030-10	Corporate Bond	0.24%	$3.9M	3,952,000	US
70	VALIDUS ENERGY II MIDCON SR UNSEC 144A2031-08	Corporate Bond	0.24%	$3.8M	3,849,000	US
71	CONNECT HOLDING II LLC 1L 144A2031-04	Corporate Bond	0.23%	$3.8M	5,588,000	US
72	FS KKR CAPITAL CORP SR UNSEC2031-08	Corporate Bond	0.23%	$3.8M	3,866,000	US
73	STAR PARENT INC SR SEC 144A SMR2030-10	Corporate Bond	0.23%	$3.8M	3,585,000	US
74	RESTAURANT BRANDS 2L 144A2028-01	Corporate Bond	0.23%	$3.7M	3,809,000	CA
75	HNI CORP 1L 144A2029-01	Corporate Bond	0.23%	$3.7M	3,835,000	US
76	VF CORP2027-04	Corporate Bond	0.23%	$3.7M	3,772,000
77	NCR CORP SR UNSEC 144A2028-10	Corporate Bond	0.23%	$3.7M	3,852,000	US
78	ICAHN ENTERPRISES/FIN SR SEC2027-05	Corporate Bond	0.23%	$3.7M	3,803,000	US
79	WULF COMPUTE LLC SEC 144APARTIAL CALL2030-10	Corporate Bond	0.23%	$3.7M	3,639,000	US
80	MAXAM PRILL SARL SEC 144A2030-07	Corporate Bond	0.23%	$3.7M	3,659,000	LU
81	POST HOLDINGS INC SR UNSEC 144A2030-04	Corporate Bond	0.23%	$3.7M	3,924,000	US
82	AMC ENTMT HLDGS SR SEC 1L 144A SMR2031-10	Corporate Bond	0.23%	$3.7M	3,665,000	US
83	ZF NA CAPITAL SR UNSEC 144A2028-04	Corporate Bond	0.23%	$3.7M	3,645,000	DE
84	RR DONNELLEY & SONS CO 2L 144A2029-08	Corporate Bond	0.23%	$3.7M	3,638,000	US
85	ZENITH ARC LLC SR SEC 144A2031-08	Corporate Bond	0.22%	$3.7M	4,295,000	US
86	VISTAJET MALTA/VM HOLDS SR UNSEC 144A2032-01	Corporate Bond	0.22%	$3.7M	3,738,000
87	FERTITTA ENTERTAINMENT SR UNSEC 144A2030-07	Corporate Bond	0.22%	$3.6M	3,842,000	US
88	EUSHI FINANCE INC JR SUB RVC2054-12	Corporate Bond	0.22%	$3.6M	3,571,000	US
89	ZAYO GROUP HOLDINGS INC 144A2030-09	Corporate Bond	0.22%	$3.6M	3,770,677	US
90	GLOBAL NET LEASE/GLOBAL2027-12	Corporate Bond	0.22%	$3.6M	3,703,000	US
91	ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR2028-04	Corporate Bond	0.22%	$3.6M	3,581,000	US
92	STAPLES INC SR SEC 144A2029-09	Corporate Bond	0.22%	$3.6M	3,801,000	US
93	COREWEAVE INC SR UNSEC 144A2031-02	Corporate Bond	0.22%	$3.6M	4,418,000	US
94	ROCKCLIFF ENERGY II LLC SR UNSEC 144A2029-10	Corporate Bond	0.22%	$3.6M	3,662,000	US
95	US RENAL CARE TL TSFR1M2028-06	Corporate Bond	0.22%	$3.6M	3,728,707
96	PACIFICORP JR SUB RVC2056-08	Corporate Bond	0.22%	$3.5M	3,686,000	US
97	FREEDOM MORTGAGE HOLD SR UNSEC 144A2031-05	Corporate Bond	0.22%	$3.5M	3,778,000	US
98	AVIS BUDGET CAR/FINANCE2028-04	Corporate Bond	0.22%	$3.5M	3,617,000	US
99	RR DONNELLEY & SONS CO SR SEC 144A2029-08	Corporate Bond	0.21%	$3.5M	3,402,000	US
100	CLARIV SCI HLD CORP SMR SR UNSEC 144A2029-07	Corporate Bond	0.21%	$3.5M	3,762,000	US
101	APLD COMPUTECO 3 LLC SR SEC 144A SMR2031-06	Corporate Bond	0.21%	$3.5M	3,775,000	US
102	INGRAM MICRO (IMOLA) SR SEC 144A SMR2029-05	Corporate Bond	0.21%	$3.5M	3,592,000	US
103	TENET HEALTHCARE CORP 1L2030-06	Corporate Bond	0.21%	$3.4M	3,425,000	US
104	ARDAGH GROUP SA2030-12	Corporate Bond	0.21%	$3.4M	3,311,000	LU
105	WHIRLPOOL CORP SR UNSEC2029-02	Corporate Bond	0.21%	$3.4M	3,766,000	US
106	NOVOLEX SR UNSEC 144A2030-04	Corporate Bond	0.21%	$3.4M	3,499,000	US
107	VALARIS LTD SR SEC 2L 144A SMR2030-04	Corporate Bond	0.20%	$3.3M	3,226,000	US
108	LITHIA MOTORS INC2027-12	Corporate Bond	0.20%	$3.3M	3,360,000	US
109	ION PLAT FIN US/SARL 144A SMR2029-05	Corporate Bond	0.20%	$3.3M	3,416,000	IE
110	TERRAFORM POWER OPERATIN SR UNSEC 144A2028-01	Corporate Bond	0.20%	$3.3M	3,349,000	US
111	LIFEPOINT HEALTH INC SR UNSEC 144A2029-01	Corporate Bond	0.20%	$3.3M	3,467,000	US
112	GAINWELL ACQSITIN COR SR SEC 1L 144A SMR2031-09	Corporate Bond	0.20%	$3.3M	3,235,000	US
113	ONESKY FLIGHT LLC 144A SR UNSEC2029-12	Corporate Bond	0.20%	$3.3M	3,169,000	US
114	ROCKET COS INC SR UNSEC 144A2029-08	Corporate Bond	0.20%	$3.3M	3,263,000	US
115	CHS/COMMUNITY HEALTH SYS SR SEC 144A SMR2030-05	Corporate Bond	0.20%	$3.3M	3,584,000	US
116	UWM HOLDINGS LLC SR UNSEC 144A2031-03	Corporate Bond	0.20%	$3.3M	3,933,000	US
117	JEFFERIES FIN LLC / JFIN SR UNSEC 144A2028-08	Corporate Bond	0.20%	$3.3M	3,401,000	US
118	NAVIENT CORP2027-03	Corporate Bond	0.20%	$3.3M	3,261,000	US
119	SMYRNA READY MIX SEC 144A2028-11	Corporate Bond	0.20%	$3.2M	3,270,000	US
120	COREWEAVE INC SR UNSEC 144A2030-06	Corporate Bond	0.20%	$3.2M	3,806,000	US
121	JETBLUE AIRWAYS/LOYALTY SR SEC 144A2031-09	Corporate Bond	0.20%	$3.2M	6,350,000	US
122	PERATON CORP TL B 1L TSFR3M2028-02	Corporate Bond	0.19%	$3.2M	3,474,996
123	ORGANON & CO/ORG SEC 144A SMR2028-04	Corporate Bond	0.19%	$3.1M	3,188,000	US
124	SPECIALTY BUILDING PRODU SR SEC 144A SMR2029-10	Corporate Bond	0.19%	$3.1M	3,728,000	US
125	ION PLAT FIN US/SARL SMR2029-08	Corporate Bond	0.19%	$3.1M	3,210,000	IE
126	PRA GROUP INC SR UNSEC 144A2028-02	Corporate Bond	0.19%	$3.1M	3,082,000
127	MILLROSE PROPERTIES INC SR UNSEC 144A2030-08	Corporate Bond	0.19%	$3.1M	3,198,000	US
128	DIRECTV FINANCING LLC SEC 144A SMR2030-02	Corporate Bond	0.19%	$3.1M	3,079,000
129	NISSAN MOTOR ACCEPTANCE SR UNSEC 144A2028-03	Corporate Bond	0.19%	$3.1M	3,226,000	US
130	DDC 01 PROPCO LLC SR SEC 144A SMR2031-09	Corporate Bond	0.19%	$3.1M	3,366,000	US
131	DIVERSIFIED HEALTHCARE T SR UNSEC2031-03	Corporate Bond	0.19%	$3.1M	3,460,000	US
132	CLEVELAND-CLIFFS INC SR UNSEC 144A2030-04	Corporate Bond	0.19%	$3.1M	3,081,000	US
133	MAUSER PACKAGING SOLUT 144A2030-04	Corporate Bond	0.19%	$3.1M	3,276,000	US
134	AMERIGAS PART/FIN CORP SR UNSEC 144A2031-06	Corporate Bond	0.19%	$3.1M	3,227,000	US
135	NCL CORPORATION LTD SR UNSEC 144A2031-01	Corporate Bond	0.19%	$3.1M	3,276,000	US
136	RD MICHIGAN PROP OWNER I SR SEC 144A2045-03	Corporate Bond	0.19%	$3.0M	3,583,000	US
137	DISH DBS CORP SR UNSEC2028-07	Corporate Bond	0.18%	$3.0M	3,132,000	US
138	UNITI GRP/UNITI HLD/CSL SR UNSEC 144A2030-01	Corporate Bond	0.18%	$3.0M	3,412,000	US
139	SIRIUS XM RADIO INC SR UNSEC 144A2029-07	Corporate Bond	0.18%	$3.0M	3,050,000	US
140	COMSTOCK RESOURCES INC SR UNSEC 144A2029-03	Corporate Bond	0.18%	$3.0M	2,995,000	US
141	VICTRA HLDG/VICTRA FIN SR SEC 144A SMR2029-09	Corporate Bond	0.18%	$3.0M	3,103,000	US
142	CHARTER COMM / CCO SR UNSEC 144A2030-03	Corporate Bond	0.18%	$3.0M	3,280,000	US
143	TRAVEL + LEISURE CO SR SEC 144A2031-06	Corporate Bond	0.18%	$3.0M	3,009,000	US
144	CDK GLOBAL (CENTRAL) SR SEC 144A SMR2029-06	Corporate Bond	0.18%	$3.0M	4,381,000	US
145	SERVICE PROPERTIES TRUST SR SEC 144A2027-09	Corporate Bond	0.18%	$2.9M	3,138,000	US
146	CAESARS ENTERTAIN INC 144A2030-02	Corporate Bond	0.18%	$2.9M	2,990,000	US
147	UNITED RENTALS NORTH AM SR UNSEC2028-01	Corporate Bond	0.18%	$2.9M	2,947,000	US
148	SKEENA RESOURCES LIMITED SR SEC 144A SMR2031-04	Corporate Bond	0.18%	$2.9M	2,810,000	CA
149	CNX MIDSTREAM PART LP UNSEC 144A2030-04	Corporate Bond	0.18%	$2.9M	3,083,000	US
150	VELOCITY VEHICLE GROUP SR UNSEC 144A2029-06	Corporate Bond	0.18%	$2.9M	2,977,000	US
151	FORTRESS TRANS & INFRAST SR UNSEC 144A2028-05	Corporate Bond	0.18%	$2.9M	2,902,000	KY
152	SOLARIS OILFIELD INFRA SR UNSEC 144A2031-05	Corporate Bond	0.18%	$2.9M	2,939,000	US
153	WBI OPERATING LLC SR UNSEC 144A2030-10	Corporate Bond	0.18%	$2.9M	2,914,000	US
154	NOVELIS CORP SR UNSEC 144A SMR2030-01	Corporate Bond	0.17%	$2.9M	3,005,000	US
155	INEOS FINANCE PLC SR SEC2028-05	Corporate Bond	0.17%	$2.9M	2,874,000	GB
156	WILDFIRE INTERMEDIATE HO SR UNSEC 144A2029-10	Corporate Bond	0.17%	$2.8M	2,744,000	US
157	FIESTA PURCHASER INC SR SEC 144A2031-03	Corporate Bond	0.17%	$2.8M	2,803,000	US
158	VISTAJET MALTA/XO MGMT2030-02	Corporate Bond	0.17%	$2.8M	2,979,000
159	ENTEGRIS ESCROW CORP SMR2029-04	Corporate Bond	0.17%	$2.8M	2,860,000	US
160	NOBLE FINANCE II LLC SR UNSEC 144A2030-04	Corporate Bond	0.17%	$2.7M	2,691,000	US
161	MIDWEST GAMING BORROWER SR SEC 144A SMR2029-05	Corporate Bond	0.17%	$2.7M	2,847,000	US
162	DELUXE CORP SR SEC 144A&REGS SMR2029-09	Corporate Bond	0.17%	$2.7M	2,670,000	US
163	EXCELERATE ENERGY LP SR UNSEC 144A SMR2030-05	Corporate Bond	0.17%	$2.7M	2,598,000	US
164	ITHACA ENERGY NORTH SR UNSEC 144A2029-10	Corporate Bond	0.16%	$2.7M	2,623,000	GB
165	SENIOR HOUSING PROPERTIE2028-02	Corporate Bond	0.16%	$2.7M	2,766,000	US
166	NORDSTROM INC SR SEC2027-03	Corporate Bond	0.16%	$2.7M	2,715,000	US
167	PARK HOTELS (INTERMED HLDS) SR USEC 144A2029-05	Corporate Bond	0.16%	$2.7M	2,783,000	US
168	COTIVITI TL 1L2031-05	Corporate Bond	0.16%	$2.7M	2,850,000
169	SUNOCO LP SR UNSEC 144A2029-05	Corporate Bond	0.16%	$2.7M	2,636,000	US
170	AHEAD DB HOLDINGS LLC SR UNSEC 144A2028-05	Corporate Bond	0.16%	$2.7M	2,692,000	US
171	DAVITA INC SR UNSEC 144A2030-06	Corporate Bond	0.16%	$2.7M	2,843,000	US
172	TRINET GROUP INC SR UNSEC 144A2029-03	Corporate Bond	0.16%	$2.7M	2,827,000	US
173	EFESTO BIDCO SPA/US LLC SR SEC 144A SMR2032-02	Corporate Bond	0.16%	$2.6M	2,727,000	IT
174	KRAKEN OIL & GAS PARTNER SR UNSEC 144A2031-05	Corporate Bond	0.16%	$2.6M	2,641,000	US
175	CITGO PETROLEUM CORP SR SEC 144A2029-01	Corporate Bond	0.16%	$2.6M	2,589,000
176	VODAFONE GROUP PLC SUB RVC2079-04	Corporate Bond	0.16%	$2.6M	2,603,000	GB
177	GRIFOLS ESCROW ISSUER SR UNSEC 144A2028-10	Corporate Bond	0.16%	$2.6M	2,677,000	ES
178	ACADIA HEALTHCARE CO INC SR UNSEC 144A2028-07	Corporate Bond	0.16%	$2.6M	2,624,000	US
179	COMSTOCK RESOURCES INC SR UNSEC 144A2029-03	Corporate Bond	0.16%	$2.6M	2,588,000	US
180	RIVIAN HLD/AUTO LLC SR SEC 144A2031-01	Corporate Bond	0.16%	$2.6M	2,707,000
181	SOLENIS SMR2029-10	Corporate Bond	0.16%	$2.6M	2,646,000	US
182	UNITI GROUP/CSL CAPITAL SR UNSEC 144A2029-02	Corporate Bond	0.16%	$2.6M	2,728,000	US
183	NABORS INDUSTRIES INC2031-08	Corporate Bond	0.16%	$2.6M	2,486,000	US
184	GRAY MEDIA INC SR SEC 2L 144A2032-07	Corporate Bond	0.16%	$2.5M	2,673,000
185	ROGERS COMMUNICATIONS IN SUB RVC2055-04	Corporate Bond	0.16%	$2.5M	2,590,000	CA
186	BEIGNET INVESTOR LLC SEC 144A2049-05	Corporate Bond	0.16%	$2.5M	2,785,000	US
187	KRAKEN OIL & GAS PARTNER 144A SR UNSEC2029-08	Corporate Bond	0.16%	$2.5M	2,512,000	US
188	WHITE CAP SUPPLY HOLDING SR UNSEC 144A2030-11	Corporate Bond	0.15%	$2.5M	2,606,000	US
189	CHARTER COMMUNICATIONS TL B5 TSFR3M2031-12	Corporate Bond	0.15%	$2.5M	2,713,791
190	VENTURE GLOBAL CALCASIEU 1L 144A2029-08	Corporate Bond	0.15%	$2.5M	2,647,000	US
191	WOLVERINE WORLD WIDE2029-08	Corporate Bond	0.15%	$2.5M	2,667,000	US
192	ELK GROVE VILLAGE PROPER SR SEC 144A2031-06	Corporate Bond	0.15%	$2.5M	2,675,000	US
193	GOEASY LTD SR UNSEC 144A2028-12	Corporate Bond	0.15%	$2.5M	2,501,000
194	VISTAJET MALTA/VM HOLDS2028-06	Corporate Bond	0.15%	$2.5M	2,447,000	MT
195	GARDA WORLD SECURITY SR UNSEC 144A2029-06	Corporate Bond	0.15%	$2.5M	2,515,000	CA
196	CHARTER COMM / CCO HLDGS LLC 144A2031-02	Corporate Bond	0.15%	$2.4M	2,861,000	US
197	BEACON MOBILITY CORP SR SEC 144A SMR2030-08	Corporate Bond	0.15%	$2.4M	2,409,000	US
198	MPH ACQUISITION HOLDINGS 144A2030-12	Corporate Bond	0.15%	$2.4M	3,191,938	US
199	VERSANT MEDIA GROUP INC 144A SMR2031-01	Corporate Bond	0.15%	$2.4M	2,429,000	US
200	GULFPORT ENERGY CORP SR UNSEC 144A2029-09	Corporate Bond	0.15%	$2.4M	2,418,000	US
201	GAP INC/THE SR UNSEC 144A2029-10	Corporate Bond	0.15%	$2.4M	2,598,000	US
202	TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR2028-12	Corporate Bond	0.15%	$2.4M	2,514,000	US
203	NOVOLEX SR SEC 144A2029-04	Corporate Bond	0.15%	$2.4M	2,417,000	US
204	ICAHN ENTERPRISES/FIN SR SEC 144A2029-11	Corporate Bond	0.15%	$2.4M	2,467,000	US
205	CHARLOTTE BUYER INC SR SEC 144A SMR2031-06	Corporate Bond	0.15%	$2.4M	2,388,000	US
206	ITT HOLDINGS LLC2029-08	Corporate Bond	0.15%	$2.4M	2,423,000	US
207	MICHAELS COS INC/THE 1L SR SEC 144A SMR2033-03	Corporate Bond	0.15%	$2.4M	2,436,000	US
208	AES CORP/THE JR SUB RVC2055-01	Corporate Bond	0.15%	$2.4M	2,399,000	US
209	ONTARIO GAMING GTA LP SR SEC 144A2030-08	Corporate Bond	0.15%	$2.4M	2,642,000	CA
210	NISSAN MOTOR ACCEPTANCE SR UNSEC 144A2028-09	Corporate Bond	0.15%	$2.4M	2,435,000	US
211	VERITIV CORP (VERDE PUR LLC) 1L 144A SMR2030-11	Corporate Bond	0.15%	$2.4M	2,318,000	US
212	B&G FOODS INC SR UNSEC 144A2031-06	Corporate Bond	0.15%	$2.4M	4,264,000	US
213	PATTERN ENERGY OP LP/PAT SR UNSEC 144A2028-08	Corporate Bond	0.14%	$2.4M	2,423,000	US
214	GLOBAL AUTO HO/AAG FH UK SR UNSEC 144A2029-08	Corporate Bond	0.14%	$2.4M	2,447,000	GB
215	CLYDESDALE ACQUISITION SR SEC 144A SMR2032-04	Corporate Bond	0.14%	$2.4M	2,375,000	US
216	STANDARD INDUSTRIES INC SR UNSEC 144A2028-01	Corporate Bond	0.14%	$2.3M	2,368,000	US
217	CENTENE CORP SR UNSEC2028-07	Corporate Bond	0.14%	$2.3M	2,482,000
218	PENNYMAC FIN SVCS INC SR UNSEC 144A2029-02	Corporate Bond	0.14%	$2.3M	2,540,000	US
219	INEOS FINANCE PLC SR SEC 144A2029-04	Corporate Bond	0.14%	$2.3M	2,367,000	GB
220	VIASAT INC SR SEC 144A2027-04	Corporate Bond	0.14%	$2.3M	2,336,000	US
221	ONEMAIN FINANCE CORP SR UNSEC2031-05	Corporate Bond	0.14%	$2.3M	2,315,000	US
222	TOUCAN FINCO LTD/CAN/US SR SEC 144A SMR2030-05	Corporate Bond	0.14%	$2.3M	2,668,000
223	ALBERTSONS COS INC SR UNSEC 144A2031-03	Corporate Bond	0.14%	$2.3M	2,441,000	US
224	EW SCRIPPS CO SR SEC 144A2030-08	Corporate Bond	0.14%	$2.3M	2,910,000	US
225	UNDER ARMOUR INC SR UNSEC 144A2030-07	Corporate Bond	0.14%	$2.3M	2,345,000	US
226	TITAN INTERNATIONAL INC2028-04	Corporate Bond	0.14%	$2.3M	2,306,000	US
227	AVANTOR FUNDING INC SR UNSEC 144A2028-07	Corporate Bond	0.14%	$2.3M	2,346,000	US
228	DELUXE CORP SR UNSEC 144A SMR2029-06	Corporate Bond	0.14%	$2.3M	2,296,000	US
229	CYRUSONE TL B TSFR3M2033-07	Corporate Bond	0.14%	$2.3M	2,400,000
230	TALLGRASS NRG PRTNR/FIN SR UNSEC 144A2028-01	Corporate Bond	0.14%	$2.3M	2,288,000	US
231	TERRAFORM POWER OPERATIN SR UNSEC 144A2030-01	Corporate Bond	0.14%	$2.3M	2,400,000	US
232	PG&E CORP JR SUB RVC2055-03	Corporate Bond	0.14%	$2.3M	2,321,000	US
233	ON SEMICONDUCTOR CORP SR UNSEC 144A2028-09	Corporate Bond	0.14%	$2.3M	2,351,000	US
234	HILTON GRAND VAC SR UNSEC 144A SMR2029-06	Corporate Bond	0.14%	$2.3M	2,376,000	US
235	PERRIGO FINANCE UNLIMITE SR UNSEC2030-06	Corporate Bond	0.14%	$2.3M	2,375,000	IE
236	STARWOOD PROPERTY TRUST SR UNSEC 144A2031-06	Corporate Bond	0.14%	$2.3M	2,351,000	US
237	CYPRIUM CORP/CYPRIUM HOL SR UNSEC SMR2031-04	Corporate Bond	0.14%	$2.3M	2,321,000
238	CHS/COMMUNITY HEALTH SYS 144A2030-04	Corporate Bond	0.14%	$2.3M	2,732,000	US
239	MCAFEE CORP SR UNSEC 144A2030-02	Corporate Bond	0.14%	$2.3M	2,693,000	US
240	SM ENERGY CO SR UNSEC 144A2029-08	Corporate Bond	0.14%	$2.2M	2,223,000	US
241	CHAMPION IRON CANADA INC SR UNSEC 144A2032-07	Corporate Bond	0.14%	$2.2M	2,395,000	CA
242	TRAVEL + LEISURE CO SR SEC2027-04	Corporate Bond	0.14%	$2.2M	2,236,000	US
243	MOLINA HEALTHCARE INC2028-06	Corporate Bond	0.14%	$2.2M	2,290,000	US
244	STINGRAY COMPUTE SR SEC 144A2031-06	Corporate Bond	0.14%	$2.2M	2,346,000	US
245	WAYFAIR LLC SR SEC 144A2029-10	Corporate Bond	0.14%	$2.2M	2,184,000	US
246	CSDC FINANCE I LLC SR SEC 144A2031-10	Corporate Bond	0.14%	$2.2M	2,278,000	US
247	APLD COMPUTECO LLC SR SEC 144A2030-12	Corporate Bond	0.14%	$2.2M	2,169,000	US
248	PRESIDIO SR SEC 144A SMR2031-06	Corporate Bond	0.14%	$2.2M	2,233,000	US
249	GO DADDY OPCO/FINCO SR UNSEC 144A2029-03	Corporate Bond	0.14%	$2.2M	2,354,000	US
250	FERTITTA ENTERTAINMENT SR SEC 144A2029-01	Corporate Bond	0.14%	$2.2M	2,301,000	US
251	VIRGIN MEDIA SR SECURED FIN SEC 144A2029-05	Corporate Bond	0.14%	$2.2M	2,994,000	GB
252	PEBBLEBROOK HOTEL/FINANC SR UNSEC2029-10	Corporate Bond	0.14%	$2.2M	2,215,000	US
253	ZF NA CAPITAL SR UNSEC 144A2030-04	Corporate Bond	0.13%	$2.2M	2,259,000	DE
254	COLUMBUS MCKINNON CORP SR SEC 144A SMR2033-02	Corporate Bond	0.13%	$2.2M	2,264,000	US
255	GOODYEAR TIRE & RUBBER SR UNSEC SMR2029-07	Corporate Bond	0.13%	$2.2M	2,447,000	US
256	HUDSON PACIFIC SRREPURCHASE OFFER2027-11	Corporate Bond	0.13%	$2.2M	2,271,000	US
257	BORR IHC LTD / BORR FIN SEC 144A SMR2032-01	Corporate Bond	0.13%	$2.2M	2,341,000
258	IRON MOUNTAIN INC SR UNSEC 144A2027-09	Corporate Bond	0.13%	$2.2M	2,175,000	US
259	CIVITAS RESOURCES INC SMR2031-07	Corporate Bond	0.13%	$2.2M	2,080,000	US
260	CBS CORP SR UNSEC2028-06	Corporate Bond	0.13%	$2.2M	2,291,000	US
261	NISSAN MOTOR ACCEPTANCE SR UNSEC 144A2028-09	Corporate Bond	0.13%	$2.1M	2,144,000	US
262	GLOBAL AUTO HO/AAG FH UK SR UNSEC 144A2029-01	Corporate Bond	0.13%	$2.1M	2,309,000
263	RIVERS ENTERPRISE SR SEC 144A2030-10	Corporate Bond	0.13%	$2.1M	2,172,000	US
264	WS ESCROW LLC SR SEC 144A SMR2033-06	Corporate Bond	0.13%	$2.1M	2,085,000	US
265	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.13%	$2.1M	2,078,000	US
266	VIRIDIEN SR SEC 144A SMR2030-10	Corporate Bond	0.13%	$2.1M	2,055,000	FR
267	VF CORP SR UNSEC2030-04	Corporate Bond	0.13%	$2.1M	2,360,000	US
268	ALCHEMY MERGER SUB CORP SR SEC 144A SMR2033-10	Corporate Bond	0.13%	$2.1M	2,120,000	US
269	QXO BUILDING PRODUCTS SR UNSEC 144A2031-07	Corporate Bond	0.13%	$2.1M	2,170,000	US
270	PRECISION DRILLING CORP SR UNSEC 144A2029-01	Corporate Bond	0.13%	$2.1M	2,098,000	CA
271	PBF HOLDING CO LLC SR UNSECFULL CALL2030-03	Corporate Bond	0.13%	$2.1M	1,950,000	US
272	PG&E CORP2028-07	Corporate Bond	0.13%	$2.1M	2,114,000	US
273	PRIME SECSRVC BRW/FINANC 144A2027-08	Corporate Bond	0.13%	$2.1M	2,108,000	US
274	AVIS BUDGET CAR/FINANCE2029-03	Corporate Bond	0.13%	$2.1M	2,173,000	US
275	MAVIS TIRE EXPR SERVIC SMR SR UNSEC 144A2029-05	Corporate Bond	0.13%	$2.1M	2,111,000	US
276	BLACKSTONE MORTGAGE TR 144A2029-12	Corporate Bond	0.13%	$2.0M	2,092,000	US
277	SEAGATE DATA STOR SR UNSEC2030-07	Corporate Bond	0.12%	$2.0M	2,059,000	SG
278	NGL ENRGY OP/FIN SR SEC 144A2029-02	Corporate Bond	0.12%	$2.0M	1,995,000	US
279	CHURCHILL DOWNS INC 144A SR UNSEC2031-05	Corporate Bond	0.12%	$2.0M	2,032,000	US
280	CONSOLIDATED ENERGY FIN SR UNSEC 144A2028-10	Corporate Bond	0.12%	$2.0M	2,075,000
281	MATIV HOLDINGS INC SR UNSEC 144A2029-10	Corporate Bond	0.12%	$2.0M	2,008,000	US
282	PRIMO / TRITON WATER HLD SR UNSEC 144A2029-04	Corporate Bond	0.12%	$2.0M	2,022,000	US
283	STARWOOD PROPERTY TRUST SR UNSEC 144A2030-10	Corporate Bond	0.12%	$2.0M	2,051,000	US
284	ROCKET SOFTWARE INC SR UNSEC 144A2029-02	Corporate Bond	0.12%	$2.0M	2,115,000	US
285	DBR LAND HOLDINGS LLC SR UNSEC 144A2030-12	Corporate Bond	0.12%	$2.0M	2,015,000	US
286	SUNOCO LP/FINANCE CORP SR UNSEC2030-04	Corporate Bond	0.12%	$2.0M	2,111,000	US
287	PARK RIVER HOLDINGS INC2030-12	Corporate Bond	0.12%	$2.0M	2,287,027	US
288	CHAMPIONS FINANCING INC SR SEC 144A SMR2029-02	Corporate Bond	0.12%	$2.0M	1,999,000	US
289	GOEASY LTD SR UNSEC 144A2030-05	Corporate Bond	0.12%	$2.0M	2,262,000	CA
290	CLEAR CHANNEL WORLDWIDE 144AFULL CALL2028-04	Corporate Bond	0.12%	$2.0M	1,962,000	US
291	BRANDYWINE OPER PARTNERS SR UNSEC2029-04	Corporate Bond	0.12%	$2.0M	1,900,000	US
292	CHORD ENERGY CORP SR UNSEC 144A SMR2030-10	Corporate Bond	0.12%	$2.0M	1,977,000	US
293	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.12%	$2.0M	2,029,000	US
294	ARAMARK SERVICES INC SR UNSEC 144A SMR2028-02	Corporate Bond	0.12%	$1.9M	1,963,000	US
295	CVR ENERGY INC SR UNSEC 144A2031-02	Corporate Bond	0.12%	$1.9M	1,915,000	US
296	UNIVISION COMMUNICATIONS SEC 144A2030-06	Corporate Bond	0.12%	$1.9M	2,025,000	US
297	HERTZ CORP/THE SR SEC 1L 144A2029-07	Corporate Bond	0.12%	$1.9M	2,886,000	US
298	NEXSTAR BROADCASTING INC SR UNSEC 144A2028-11	Corporate Bond	0.12%	$1.9M	2,000,000	US
299	MIWD HLDCO II/MIWD FIN2030-02	Corporate Bond	0.12%	$1.9M	2,148,000	US
300	LIVE NATION ENTERTAINMEN SR UNSEC 144A2027-10	Corporate Bond	0.12%	$1.9M	1,941,000	US
301	EQUINITI SR UNSEC 144A SMR2029-11	Corporate Bond	0.12%	$1.9M	1,926,000	GB
302	MOHEGAN TRIBAL / MS DIG SR SEC 144A2030-04	Corporate Bond	0.12%	$1.9M	1,876,000	US
303	ABC SUPPLY CO INC SEC 144A2028-01	Corporate Bond	0.12%	$1.9M	1,960,000	US
304	MAXIM CRANE WORKS LLC SR SEC 2L 144A2028-09	Corporate Bond	0.12%	$1.9M	1,848,000	US
305	OLIN CORP2029-08	Corporate Bond	0.12%	$1.9M	1,956,000	US
306	CENTENE CORP SR UNSEC2031-08	Corporate Bond	0.12%	$1.9M	2,225,000	US
307	NABORS INDUSTRIES INC SR UNSEC 144A2030-01	Corporate Bond	0.12%	$1.9M	1,833,000
308	ZIGGO BV SR SEC 144A SMR2030-01	Corporate Bond	0.12%	$1.9M	2,266,000	NL
309	LAMB WESTON HLD SR UNSEC 144A2028-05	Corporate Bond	0.12%	$1.9M	1,926,000	US
310	AUTOMATION TOOLING SYSTE SR UNSEC 144A2028-12	Corporate Bond	0.12%	$1.9M	1,981,000	CA
311	PM GENERAL PURCHASER LLC SEC 144A2028-10	Corporate Bond	0.12%	$1.9M	3,204,000	US
312	BLACK PEARL COMPUTE LLC SEC 144A2031-02	Corporate Bond	0.12%	$1.9M	1,936,000	US
313	MATCH GROUP INC SR UNSEC 144A2028-06	Corporate Bond	0.12%	$1.9M	1,940,000	US
314	ION PLAT FIN US/SARL SMR2029-05	Corporate Bond	0.12%	$1.9M	1,923,000	US
315	STARWOOD PROPERTY TRUST SR UNSEC 144A2031-01	Corporate Bond	0.12%	$1.9M	1,987,000	US
316	SYSCO HOLD/SYSC CORP JR SUB RVC2056-10	Corporate Bond	0.12%	$1.9M	1,871,000	US
317	UNIVISION COMMUNICATIONS SR SEC 144A2031-07	Corporate Bond	0.11%	$1.9M	1,970,000	US
318	IRON MOUNTAIN INC SR UNSEC 144A2028-03	Corporate Bond	0.11%	$1.9M	1,889,000	US
319	SIRIUS XM RADIO INC 144A2027-08	Corporate Bond	0.11%	$1.9M	1,883,000	US
320	KODIAK GAS SERVICES LLC SR UNSEC 144A2031-04	Corporate Bond	0.11%	$1.9M	1,913,000	US
321	PHOTO HOLDINGS LLC 1L SR SEC 144A2031-07	Corporate Bond	0.11%	$1.9M	1,986,000	US
322	FIVE POINT OPERATING CO SR UNSEC 144A2030-10	Corporate Bond	0.11%	$1.9M	1,872,000	US
323	HUB INTERNATIONAL LTD SR SEC 144A2030-06	Corporate Bond	0.11%	$1.8M	1,815,000	US
324	FRST STU BID/FRST TRANS SEC 144A SMR2029-07	Corporate Bond	0.11%	$1.8M	1,929,000	US
325	ZF NA CAPITAL SR UNSEC 144A2030-04	Corporate Bond	0.11%	$1.8M	1,843,000
326	VIACOMCBS INC2031-01	Corporate Bond	0.11%	$1.8M	2,269,000
327	TTM TECHNOLOGIES INC2029-03	Corporate Bond	0.11%	$1.8M	1,918,000	US
328	ABC SUPPLY CO INC SR UNSEC 144A2029-11	Corporate Bond	0.11%	$1.8M	1,949,000	US
329	NCR CORP SR UNSEC 144A SMR2029-04	Corporate Bond	0.11%	$1.8M	1,891,000	US
330	TXNM ENERGY INC JR SUB 144A RVC2056-07	Corporate Bond	0.11%	$1.8M	1,833,000	US
331	OSISKO GOLD GROUP INC SR SEC SMR 144A2031-10	Corporate Bond	0.11%	$1.8M	1,816,000	CA
332	II-VI INC SR UNSEC SR UNSEC 144A SMR2029-12	Corporate Bond	0.11%	$1.8M	1,864,000	US
333	AETHON UN/AETHIN UN FIN SR UNSEC 144A2029-10	Corporate Bond	0.11%	$1.8M	1,758,000	US
334	SOUTH BOW CAN INFRA HOLD RVC JR SUB2055-03	Corporate Bond	0.11%	$1.8M	1,764,000	CA
335	DREAM FINDERS HOMES INC SR UNSEC 144A2030-09	Corporate Bond	0.11%	$1.8M	2,109,000
336	BURFORD CAPITAL GLBL FIN SR SEC 144A SMR2029-10	Corporate Bond	0.11%	$1.8M	1,767,000
337	FINASTRA TL B TSFR6M2032-09	Corporate Bond	0.11%	$1.8M	1,865,625
338	VENTURE GLOBAL PLAQUE SEC 144A2030-12	Corporate Bond	0.11%	$1.8M	1,790,000	US
339	ENCORE CAPITAL GROUP INC SR SEC 144A2030-05	Corporate Bond	0.11%	$1.8M	1,692,000	US
340	TRANSDIGM INC SR SEC 144A2030-12	Corporate Bond	0.11%	$1.8M	1,754,000	US
341	BELRON UK FINANCE PLC SR SEC 144A SMR2029-10	Corporate Bond	0.11%	$1.8M	1,783,000	GB
342	LEEWARD RENEWABL SR UNSEC 144A2029-07	Corporate Bond	0.11%	$1.8M	1,889,000	US
343	GFL ENVIRONMENTAL INC SR UNSEC 144A2028-08	Corporate Bond	0.11%	$1.8M	1,799,000	CA
344	FREEDOM MORTGAGE HOLD SR UNSEC 144A2029-02	Corporate Bond	0.11%	$1.8M	1,725,000	US
345	ROCKIES EXPRESS PIPELINE SR 144A2029-07	Corporate Bond	0.11%	$1.7M	1,789,000	US
346	AES CORP/THE JR SUB2055-07	Corporate Bond	0.11%	$1.7M	1,814,000	US
347	VENTURE GLOBAL LNG INC 1L 144A2031-06	Corporate Bond	0.11%	$1.7M	1,702,000	US
348	NEW FLYER HOLDINGS 2LIEN SR SEC 144A2030-07	Corporate Bond	0.11%	$1.7M	1,636,000	US
349	BEACH ACQUISITION BIDCO SR UNSEC SMR2033-07	Corporate Bond	0.11%	$1.7M	1,631,585	US
350	ASTON MARTIN CAPITAL HOL 144A SMR2029-03	Corporate Bond	0.11%	$1.7M	3,570,000	GB
351	FMG RESOURCES AUG 2006 SR UNSEC 144A2027-09	Corporate Bond	0.11%	$1.7M	1,742,000	AU
352	ZAYO GROUP HOLDINGS INC 144A2030-03	Corporate Bond	0.10%	$1.7M	1,758,927	US
353	SMYRNA READY MIX CONCRET 144A2031-11	Corporate Bond	0.10%	$1.7M	1,665,000	US
354	HILCORP ENERGY I/HILCORP 144AFULL CALL2028-11	Corporate Bond	0.10%	$1.7M	1,705,000	US
355	ALTICE FRAN LUX 3/HOLD 12030-10	Corporate Bond	0.10%	$1.7M	1,864,676	FR
356	BWX TECHNOLOGIES INC SR UNSEC 144A2028-06	Corporate Bond	0.10%	$1.7M	1,742,000	US
357	COVANTA SR UNSEC 144A2029-12	Corporate Bond	0.10%	$1.7M	1,794,000	US
358	NISSAN MOTOR CO SR UNSEC 144A2030-09	Corporate Bond	0.10%	$1.7M	1,883,000	JP
359	BUCKEYE PARTNERS LP SR SMRFULL CALL2026-12	Corporate Bond	0.10%	$1.7M	1,697,000	US
360	ROCKET COS INC SR UNSEC 144A2031-08	Corporate Bond	0.10%	$1.7M	1,726,000	US
361	FORTRESS TRANS & INFRAST SR UNSEC 144A2030-12	Corporate Bond	0.10%	$1.7M	1,651,000	KY
362	SYNERGY INFRASTRUCTURE H 144A SMR2030-12	Corporate Bond	0.10%	$1.7M	1,641,000	US
363	FLUOR CORP SR UNSEC2028-09	Corporate Bond	0.10%	$1.7M	1,732,000	US
364	JEFFERSON CAPITAL HOLDIN SR UNSEC 144A2029-02	Corporate Bond	0.10%	$1.7M	1,634,000	US
365	COMPASS MINERALS INTERNA SR UNSEC 144A2030-07	Corporate Bond	0.10%	$1.7M	1,644,000	US
366	RESTAURANT BRANDS 2L 144A2030-10	Corporate Bond	0.10%	$1.7M	1,820,000	CA
367	VIRGIN MEDIA (O2 UK FIN) SEC 144A2031-01	Corporate Bond	0.10%	$1.7M	2,586,000
368	ALLIANT HOLD / CO-ISSUER SR UNSEC 144A2029-11	Corporate Bond	0.10%	$1.7M	1,737,000
369	VIAVI SOLUTIONS INC SR UNSEC 144A2029-10	Corporate Bond	0.10%	$1.7M	1,801,000	US
370	CIPHER COMPUTE LLC SR SEC 1ST LIEN 144A2030-11	Corporate Bond	0.10%	$1.7M	1,687,000	US
371	HILTON DOMESTIC OPERATIN SR UNSEC2030-01	Corporate Bond	0.10%	$1.7M	1,720,000	US
372	SYSCO HOLD/SYSC CORP JR SUB RVC2056-10	Corporate Bond	0.10%	$1.7M	1,651,000	US
373	STARWOOD PROPERTY TRUST SR UNSEC 144A2030-07	Corporate Bond	0.10%	$1.7M	1,693,000	US
374	DCLI BIDCO LLC SR SEC 2L 144A2029-11	Corporate Bond	0.10%	$1.7M	1,629,000	US
375	DIVERSIFIED HEALTHCARE T 144A2030-10	Corporate Bond	0.10%	$1.7M	1,651,000	US
376	HERC HOLDINGS INC SR UNSEC 144A2030-06	Corporate Bond	0.10%	$1.7M	1,634,000	US
377	RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR2028-07	Corporate Bond	0.10%	$1.7M	1,636,000	US
378	NEXTERA ENERGY OPERATING SR UNSEC 144A2029-01	Corporate Bond	0.10%	$1.7M	1,629,000	US
379	FREEDOM MORTGAGE CORP SR UNSEC 144A2027-01	Corporate Bond	0.10%	$1.7M	1,651,000
380	NORTONLIFELOCK INC SR UNSEC 144A2027-09	Corporate Bond	0.10%	$1.7M	1,650,000	US
381	PG&E CORP2030-07	Corporate Bond	0.10%	$1.6M	1,716,000	US
382	ALCOA NEDERLAND HOLDING SR UNSEC2029-03	Corporate Bond	0.10%	$1.6M	1,717,000	NL
383	MATCH GROUP INC SR UNSEC 144A2029-02	Corporate Bond	0.10%	$1.6M	1,668,000	US
384	PENNYMAC FIN SVCS INC SR UNSEC 144A2029-12	Corporate Bond	0.10%	$1.6M	1,661,000	US
385	SUNOCO LP SR UNSEC 144A2027-07	Corporate Bond	0.10%	$1.6M	1,640,000	US
386	CHARTER COMM / CCO SR UNSEC 144A2027-05	Corporate Bond	0.10%	$1.6M	1,651,000	US
387	SPRINGLEAF FINANCE CORP SR UNSEC2028-01	Corporate Bond	0.10%	$1.6M	1,638,000	US
388	COPELAND (EMRLD BORRW) 1L 144A2031-07	Corporate Bond	0.10%	$1.6M	1,630,000	US
389	ONEMAIN FINANCE CORP SR UNSEC2029-05	Corporate Bond	0.10%	$1.6M	1,645,000	US
390	NAVIENT CORP SR UNSEC2028-03	Corporate Bond	0.10%	$1.6M	1,668,000	US
391	RAVEN ACQUISITION HOLDIN SR SEC 144A SMR2031-11	Corporate Bond	0.10%	$1.6M	1,660,000	US
392	BRINK'S CO/THE SR UNSEC 144A2027-10	Corporate Bond	0.10%	$1.6M	1,650,000	US
393	BRAND INDUSTRIAL SERVICE SR SEC 144A SMR2030-08	Corporate Bond	0.10%	$1.6M	2,200,000	US
394	PENN NATIONAL GAMING INC SR USNEC 144A2027-01	Corporate Bond	0.10%	$1.6M	1,627,000
395	NEW ENTERPRISE STONE & L2028-07	Corporate Bond	0.10%	$1.6M	1,659,000	US
396	CLEARWAY ENERGY OP LLC SR UNSEC 144A2028-03	Corporate Bond	0.10%	$1.6M	1,653,000	US
397	GARDA WORLD SECURITY SEC 144A SMR2031-01	Corporate Bond	0.10%	$1.6M	1,640,000	CA
398	BLOCK INC SR UNSEC 144A2030-08	Corporate Bond	0.10%	$1.6M	1,655,000	US
399	PACIFICORP JR SUB RVC2055-09	Corporate Bond	0.10%	$1.6M	1,652,000	US
400	FAIR ISAAC CORP SR UNSEC 144A2028-06	Corporate Bond	0.10%	$1.6M	1,674,000	US
401	CHOBANI LLC/FINANCE CORP SR UNSEC 144A2029-07	Corporate Bond	0.10%	$1.6M	1,585,000	US
402	JAGUAR LAND ROVER AUTOMO SR UNSEC 144A2027-10	Corporate Bond	0.10%	$1.6M	1,641,000
403	WINDSTREAM SERVICES LLC SR 1ST LIEN 144A2031-10	Corporate Bond	0.10%	$1.6M	1,643,000	US
404	SWORD PURCHASER LLC SRC SMR2033-04	Corporate Bond	0.10%	$1.6M	1,569,000	US
405	ACADEMY LTD SR SEC 144A2031-05	Corporate Bond	0.10%	$1.6M	1,635,000	US
406	MADISON IAQ LLC SR SEC 144A SMR2028-06	Corporate Bond	0.10%	$1.6M	1,631,000	US
407	PARK INTERMED HOLDINGS SR SEC 144A2028-10	Corporate Bond	0.10%	$1.6M	1,610,000	US
408	AMWINS GROUP INC SR SEC 144A SMR2029-02	Corporate Bond	0.10%	$1.6M	1,591,000	US
409	IRON MOUNTAIN INC SR UNSEC 144A2029-09	Corporate Bond	0.10%	$1.6M	1,650,000	US
410	ENERGY TRANSFER LP JR SUB RVC2056-02	Corporate Bond	0.10%	$1.6M	1,609,000	US
411	GFL ENVIRONMENTAL HOL SR UNSEC 144A2031-07	Corporate Bond	0.10%	$1.6M	1,651,000	US
412	STARWOOD PROPERTY TRUST SR UNSEC 144A2029-04	Corporate Bond	0.10%	$1.6M	1,568,000	US
413	MADISON IAQ LLC SR UNSEC 144A2029-06	Corporate Bond	0.10%	$1.6M	1,608,000	US
414	OLIN CORP SR UNSEC2030-02	Corporate Bond	0.10%	$1.6M	1,671,000	US
415	ALTICE USA SR UNSEC 144A2029-02	Corporate Bond	0.10%	$1.6M	3,559,000	US
416	CINEMARK USA INC SR UNSEC 144A2028-07	Corporate Bond	0.10%	$1.6M	1,602,000	US
417	MEDLINE INDUSTRIES SR UNSEC 144A SMR2029-10	Corporate Bond	0.10%	$1.6M	1,617,000	US
418	GOLAR LNG LTD SR UNSEC 144A2030-10	Corporate Bond	0.10%	$1.6M	1,600,000	BM
419	ARDAGH METAL PACKAGING SEC 144A SMR2028-09	Corporate Bond	0.10%	$1.6M	1,635,000
420	UNITED WHOLESALE MTGE LL SR UNSEC 144A2027-06	Corporate Bond	0.10%	$1.6M	1,590,000
421	SUNCOKE ENERGY INC SMR2029-06	Corporate Bond	0.10%	$1.6M	1,650,000	US
422	ASURION LLC/ASURION CO SR SEC 144A SMR2032-12	Corporate Bond	0.10%	$1.6M	1,705,000	US
423	EVERARC ESCROW SARL SMR2029-10	Corporate Bond	0.10%	$1.6M	1,637,000	US
424	STONEPEAK MOTION HOLDCO SR SEC 144A SMR2033-07	Corporate Bond	0.10%	$1.6M	1,630,000
425	CARS.COM INC SR UNSEC 144A2028-11	Corporate Bond	0.10%	$1.6M	1,625,000	US
426	COGENT GRP / FIN SR SEC 144ACONSENT2032-07	Corporate Bond	0.10%	$1.6M	2,267,000	US
427	TWILIO INC SR UNSEC2029-03	Corporate Bond	0.09%	$1.6M	1,634,000	US
428	ALTICE USA SR UNSEC 144A2027-04	Corporate Bond	0.09%	$1.6M	3,249,000	US
429	GAIA PURCHASER INC SR SEC 144A SMR2033-07	Corporate Bond	0.09%	$1.6M	1,656,000	US
430	KINETIK HOLDINGS LP SR UNSEC 144A2028-12	Corporate Bond	0.09%	$1.5M	1,534,000	US
431	PERFORMANCE FOOD GROUP SR UNSEC 144A SMR2029-08	Corporate Bond	0.09%	$1.5M	1,615,000	US
432	CLYDESDALE ACQUISITION SR SEC 144A2030-01	Corporate Bond	0.09%	$1.5M	1,574,000	US
433	CELANESE US HOLDINGS LLC SR UNSEC2031-02	Corporate Bond	0.09%	$1.5M	1,529,000	US
434	ELDORADO GOLD CORP2029-09	Corporate Bond	0.09%	$1.5M	1,548,000	CA
435	NAVIENT CORP SR UNSEC2029-03	Corporate Bond	0.09%	$1.5M	1,602,000
436	XEROX HOLDINGS CORP SR USNEC 144A2028-08	Corporate Bond	0.09%	$1.5M	2,978,000	US
437	BOYD GAMING CORP SR UNSEC2027-12	Corporate Bond	0.09%	$1.5M	1,545,000	US
438	CSC HOLDINGS LLC SR UNSEC 144A2029-01	Corporate Bond	0.09%	$1.5M	3,380,000	US
439	NCR ATLEOS ESCROW CORP 144A SMRCONSENT2029-04	Corporate Bond	0.09%	$1.5M	1,452,000	US
440	COOPER-STANDARD AUTOMOTI SMR 144A2031-03	Corporate Bond	0.09%	$1.5M	1,676,000	US
441	TELEFLEX INC SR UNSEC 144A2028-06	Corporate Bond	0.09%	$1.5M	1,559,000	US
442	TASEKO MINES LTD SR SEC 144A SMR2030-05	Corporate Bond	0.09%	$1.5M	1,467,000	CA
443	BAUSCH HEALTH COS INC SR UNSEC 144A2028-01	Corporate Bond	0.09%	$1.5M	1,605,000	CA
444	ASCENT RESOURCES/ARU FIN SR UNSEC 144A2033-07	Corporate Bond	0.09%	$1.5M	1,524,000	US
445	IAMGOLD CORP SR UNSEC 144A2028-10	Corporate Bond	0.09%	$1.5M	1,523,000	CA
446	MURPHY OIL USA INC SR UNSEC 144A2031-02	Corporate Bond	0.09%	$1.5M	1,658,000	US
447	ROLLER BEARING CO OF AME 144A SMR2029-10	Corporate Bond	0.09%	$1.5M	1,573,000	US
448	UNITED AIRLINES HOLDINGS SR UNSEC2029-03	Corporate Bond	0.09%	$1.5M	1,548,000	US
449	SIX FLAG/CAN/MAGNUM/MIL SR UNSEC2029-07	Corporate Bond	0.09%	$1.5M	1,751,000	US
450	OPEN TEXT CORP SR UNSEC 144A2028-02	Corporate Bond	0.09%	$1.5M	1,538,000	CA
451	SIERRA PACIFIC POWER CO JR SUB RVC2056-09	Corporate Bond	0.09%	$1.5M	1,544,000
452	AMERICAN GREETINGS CORP SR SEC 144A SMR2032-01	Corporate Bond	0.09%	$1.5M	1,525,000	US
453	HILTON DOMESTIC OPERATIN SR UNSEC 144A2031-05	Corporate Bond	0.09%	$1.5M	1,630,000	US
454	DIRECTV FIN LLC/COINC SR SEC 144A SMR2032-06	Corporate Bond	0.09%	$1.5M	1,500,000	US
455	PG&E CORP JR SUB RVC2056-09	Corporate Bond	0.09%	$1.5M	1,573,000	US
456	KB HOME SR UNSEC2031-06	Corporate Bond	0.09%	$1.5M	1,651,000	US
457	LIFEPOINT HEALTH INC 144A2030-08	Corporate Bond	0.09%	$1.5M	1,425,000	US
458	SOLENIS SEC 144A SMR2028-10	Corporate Bond	0.09%	$1.5M	1,530,000	US
459	SEAGATE DATA STOR SR UNSEC2029-06	Corporate Bond	0.09%	$1.5M	1,543,000	SG
460	ADT SEC CORP 144A2029-08	Corporate Bond	0.09%	$1.5M	1,549,000	US
461	TRANSDIGM INC SR SUB2029-01	Corporate Bond	0.09%	$1.5M	1,517,000	US
462	HEALTHEQUITY INC SR UNSEC 144A2029-10	Corporate Bond	0.09%	$1.5M	1,526,000	US
463	SKYDANCE CORP2030-05	Corporate Bond	0.09%	$1.5M	1,657,000	US
464	ALUMINA PTY LTD SR UNSEC 144A2030-03	Corporate Bond	0.09%	$1.5M	1,471,000	AU
465	CAPSTONE BORROWER INC 144A SEC SMR2030-06	Corporate Bond	0.09%	$1.5M	1,495,000	US
466	ARKO CORP2029-11	Corporate Bond	0.09%	$1.5M	1,625,000	US
467	WYNN RESORTS FINANCE LLC SR UNSEC 144A2035-03	Corporate Bond	0.09%	$1.5M	1,500,000	US
468	GRUBHUB HOLDINGS INC 1L 144A2030-07	Corporate Bond	0.09%	$1.5M	1,657,745	US
469	ASHTON WOODS USA/FINANCE2029-08	Corporate Bond	0.09%	$1.5M	1,544,000	US
470	SS&C TECH HOLDINGS INC SR UNSEC 144A2027-09	Corporate Bond	0.09%	$1.4M	1,450,000	US
471	CAPSTONE COPPER CORP SR UNSEC 144A2033-03	Corporate Bond	0.09%	$1.4M	1,465,000
472	XPLR INFRAST OPERATING SR UNSEC 144A2031-01	Corporate Bond	0.09%	$1.4M	1,375,000	US
473	RADIOLOGY PARTNERS INC 144A SMR2032-07	Corporate Bond	0.09%	$1.4M	1,493,000	US
474	CNT PRNT/CDK GLO II/FIN 1L 144A2029-06	Corporate Bond	0.09%	$1.4M	2,125,000
475	SKYDANCE CORP2042-03	Corporate Bond	0.09%	$1.4M	2,412,000	US
476	AMC NETWORKS INC SMR2032-07	Corporate Bond	0.09%	$1.4M	1,447,000	US
477	NISSAN MOTOR CO SR UNSEC 144A2030-07	Corporate Bond	0.09%	$1.4M	1,450,000
478	LBM ACQUISITION LLC SEC 144A SMR2031-06	Corporate Bond	0.09%	$1.4M	2,157,000	US
479	CENTENE CORP SR UNSEC2031-03	Corporate Bond	0.09%	$1.4M	1,652,000	US
480	KBR INC SMR2028-09	Corporate Bond	0.09%	$1.4M	1,457,000	US
481	ALBERTSONS COS/SAFEWAY SR UNSEC 144A2030-02	Corporate Bond	0.09%	$1.4M	1,500,000	US
482	LUMEN TECHNOLOGIES INC SR SEC 2L 144A2029-06	Corporate Bond	0.09%	$1.4M	1,482,000
483	CLEVELAND-CLIFFS INC SR UNSEC 144A2029-03	Corporate Bond	0.09%	$1.4M	1,467,000	US
484	FORTREA HOLDINGS INC SR SEC 144A SMR2030-07	Corporate Bond	0.09%	$1.4M	1,411,000	US
485	LIFEPOINT HEALTH INC SR SEC 144A2032-02	Corporate Bond	0.09%	$1.4M	1,425,000	US
486	AVANTOR FUNDING INC SR UNSEC 144A SMR2029-11	Corporate Bond	0.09%	$1.4M	1,487,000	US
487	PARADIGM PRNT/CO-ISSUER SEC 144A2032-04	Corporate Bond	0.09%	$1.4M	1,514,000	US
488	DIEBOLD NIXDORF INC SR SEC 144A SMR2030-03	Corporate Bond	0.09%	$1.4M	1,368,000	US
489	IHEARTCOMMUNICATIONS INC SR SEC 144A2030-08	Corporate Bond	0.09%	$1.4M	1,923,220	US
490	OPTION CARE HEALTH INC SR UNSEC 144A2029-10	Corporate Bond	0.09%	$1.4M	1,406,000	US
491	ROCKET COS INC SR UNSEC 144A2030-08	Corporate Bond	0.08%	$1.4M	1,400,000	US
492	JW ALUMINUM CONT CAST CO SR SEC 144A2030-04	Corporate Bond	0.08%	$1.4M	1,318,000	US
493	PRIMO / TRITON WATER HLD 1L 144A2029-04	Corporate Bond	0.08%	$1.4M	1,427,000	US
494	FS KKR CAPITAL CORP SR UNSEC2027-07	Corporate Bond	0.08%	$1.4M	1,408,000	US
495	CROSSCOUNTRY INTER SR UNSEC 144A2031-08	Corporate Bond	0.08%	$1.4M	1,430,000
496	MINERAL RESOURCES LTD SR UNSEC 144A2028-10	Corporate Bond	0.08%	$1.4M	1,325,000	AU
497	CHEMOURS CO2029-11	Corporate Bond	0.08%	$1.4M	1,456,000	US
498	BALL CORP SR UNSEC2031-09	Corporate Bond	0.08%	$1.3M	1,525,000	US
499	ESAB CORP SR UNSEC 144A SMR2031-04	Corporate Bond	0.08%	$1.3M	1,375,000	US
500	AXALTA COAT/DUTCH HLD BV SR UNSEC 144A2027-06	Corporate Bond	0.08%	$1.3M	1,338,000
501	TENNECO INC2028-11	Corporate Bond	0.08%	$1.3M	1,333,000	US
502	IRON MOUNTAIN INC SR UNSEC 144A2031-02	Corporate Bond	0.08%	$1.3M	1,432,000	US
503	TENET HEALTHCARE CORP 1L2028-06	Corporate Bond	0.08%	$1.3M	1,338,000	US
504	TRANSOCEAN INC SR SEC 144A2030-02	Corporate Bond	0.08%	$1.3M	1,275,300	BM
505	CATURUS ENERGY LLC SR UNSEC 144A SMR2031-05	Corporate Bond	0.08%	$1.3M	1,327,000	US
506	ASURION LLC/ASURION CO SR SEC 2L 144A2034-02	Corporate Bond	0.08%	$1.3M	1,825,000	US
507	SUPERIOR PLUS/GEN PRTNR SR UNSEC 144A2029-03	Corporate Bond	0.08%	$1.3M	1,354,000	CA
508	LCM INVESTMENTS HOLDINGS2029-05	Corporate Bond	0.08%	$1.3M	1,342,000	US
509	DIRECTV FINANCING LLC SR SEC 144A SMR2030-02	Corporate Bond	0.08%	$1.3M	1,300,000
510	TIDEWATER INC SR UNSEC 144A2030-07	Corporate Bond	0.08%	$1.3M	1,227,000	US
511	BRANDYWINE OPER PARTNERS SR UNSEC2027-11	Corporate Bond	0.08%	$1.3M	1,331,000	US
512	BAUSCH HEALTH COS INC SR UNSEC 144A2029-02	Corporate Bond	0.08%	$1.3M	1,546,000	CA
513	NCL CORPORATION LTD SR UNSEC 144A2029-02	Corporate Bond	0.08%	$1.3M	1,264,000	US
514	J2 GLOBAL SR UNSEC 144A2030-10	Corporate Bond	0.08%	$1.3M	1,392,000	US
515	CHARTER COMM / CCO SR UNSEC 144A2030-08	Corporate Bond	0.08%	$1.3M	1,444,000	US
516	GENESIS ENERGY LP/FIN SR UNSEC2029-01	Corporate Bond	0.08%	$1.3M	1,247,000	US
517	CVR PARTNERS/CVR NITROGE2028-06	Corporate Bond	0.08%	$1.3M	1,268,000	US
518	PARK RIVER HOLDINGS INC 1L SR SMR 144A2031-03	Corporate Bond	0.08%	$1.3M	1,291,000	US
519	HPS CORPORATE LENDING FU SR UNSEC 144A2031-04	Corporate Bond	0.08%	$1.3M	1,335,000
520	VIKING CRUISES LTD SR UNSEC 144A2031-07	Corporate Bond	0.08%	$1.3M	1,199,000	US
521	EDISON INTERNATIONAL JR SUB RVC2053-06	Corporate Bond	0.08%	$1.2M	1,225,000	US
522	UNIVISION COMMUNICATIONS SR SEC 144A2033-04	Corporate Bond	0.08%	$1.2M	1,356,000	US
523	IRON MOUNTAIN INC SR UNSEC 144A2029-02	Corporate Bond	0.08%	$1.2M	1,225,000	US
524	MUELLER WATER PRODUCTS2029-06	Corporate Bond	0.08%	$1.2M	1,300,000	US
525	PARAMOUNT SKYDANCE CORP 2L 144A SMR2034-10	Corporate Bond	0.08%	$1.2M	1,338,000	US
526	TENET HEALTHCARE CORP 1L2029-06	Corporate Bond	0.08%	$1.2M	1,275,000	US
527	ALBERTSONS COS/SAFEWAY SR UNSEC 144A2029-03	Corporate Bond	0.07%	$1.2M	1,300,000	US
528	VZ SECURED FINANCING BV SEC 144A SMR2032-01	Corporate Bond	0.07%	$1.2M	1,634,000	NL
529	CROSSCOUNTRY INTER SR UNSEC 144A2030-10	Corporate Bond	0.07%	$1.2M	1,299,000	US
530	FREEDOM MORTGAGE HOLD SR UNSEC 144A2032-02	Corporate Bond	0.07%	$1.2M	1,275,000	US
531	CDK GLOBAL TL B TSFR3M2029-07	Corporate Bond	0.07%	$1.2M	1,770,680
532	ARDAGH METAL PACKAGING SR UNSEC 144A2029-09	Corporate Bond	0.07%	$1.2M	1,262,000
533	SPRINGLEAF FINANCE CORP SR UNSEC2029-11	Corporate Bond	0.07%	$1.2M	1,250,000	US
534	VENTURE GLOBAL CALCASIEU 1L 144A2030-01	Corporate Bond	0.07%	$1.2M	1,200,000	US
535	HOWARD HUGHES CORP SR UNSEC 144A2031-02	Corporate Bond	0.07%	$1.2M	1,300,000	US
536	WAYFAIR LLC 1L 144A2030-09	Corporate Bond	0.07%	$1.2M	1,151,000	US
537	QUICKEN LOANS LLC/QUICKN SR UNSEC 144A2029-03	Corporate Bond	0.07%	$1.2M	1,255,000	US
538	BAUSCH HEALTH COS INC SR UNSEC 144A2029-02	Corporate Bond	0.07%	$1.2M	1,379,000	CA
539	CONTOURGLOBAL POWER HLDG SR SEC 144A SMR2030-02	Corporate Bond	0.07%	$1.2M	1,166,000
540	SERVICE CORP INTL SR UNSEC2027-12	Corporate Bond	0.07%	$1.2M	1,188,000	US
541	BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A2027-01	Corporate Bond	0.07%	$1.2M	1,175,000	US
542	FREEDOM MORTGAGE HOLD SR UNSEC 144A2031-05	Corporate Bond	0.07%	$1.2M	1,175,000	US
543	LIVE NATION ENTERTAINMEN 144AFULL CALL2027-05	Corporate Bond	0.07%	$1.2M	1,172,000	US
544	VIRGIN MEDIA FINANCE PLC SR UNSEC 144A2030-07	Corporate Bond	0.07%	$1.2M	4,493,000	GB
545	BREAD FINANCIAL HLDGS SR UNSEC 144A2031-05	Corporate Bond	0.07%	$1.2M	1,175,000	US
546	CHOBANI LLC/FINANCE CORP SR SEC 144A2028-11	Corporate Bond	0.07%	$1.2M	1,192,000
547	RESTAURANT BRANDS 1L 144A2029-02	Corporate Bond	0.07%	$1.2M	1,227,000	CA
548	ROGERS COMMUNICATIONS IN RVC2082-03	Corporate Bond	0.07%	$1.2M	1,168,000	CA
549	KENNEDY-WILSON INC SR UNSEC 144A SMR2031-06	Corporate Bond	0.07%	$1.2M	1,175,000	US
550	MILLROSE PROPERTIES INC SR UNSEC 144A2029-10	Corporate Bond	0.07%	$1.2M	1,175,000	US
551	AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A2028-02	Corporate Bond	0.07%	$1.1M	1,173,000
552	NEWFOLD DIGITAL HLDGS GR 1L SR SEC2029-04	Corporate Bond	0.07%	$1.1M	1,308,909	US
553	CBS CORP SR UNSEC2028-02	Corporate Bond	0.07%	$1.1M	1,200,000	US
554	CELANESE US HOLDINGS LLC SR UNSEC2030-04	Corporate Bond	0.07%	$1.1M	1,122,000	US
555	HESS MIDSTREAM OPERATION SR UNSEC 144A2028-03	Corporate Bond	0.07%	$1.1M	1,118,000	US
556	XHR LP SR UNSEC 144A2030-05	Corporate Bond	0.07%	$1.1M	1,114,000
557	ORGANON & CO/ORG SR UNSEC 144A SMR2031-04	Corporate Bond	0.07%	$1.1M	1,128,000	US
558	FLASH COMPUTE LLC SR SEC 144A2030-12	Corporate Bond	0.07%	$1.1M	1,125,000	US
559	STENA INTERNATIONAL SA SEC 144A2031-01	Corporate Bond	0.07%	$1.1M	1,100,000	LU
560	CHS/COMMUNITY HEALTH SYS 2ND LIEN 144A2029-04	Corporate Bond	0.07%	$1.1M	1,186,000	US
561	BAUSCH HEALTH COS INC SEC 144A2028-06	Corporate Bond	0.07%	$1.1M	1,133,000	CA
562	HUDSON PACIFIC PROPERTIE SR UNSEC LP2029-04	Corporate Bond	0.07%	$1.1M	1,189,000	US
563	ALTICE USA SR UNSEC2028-02	Corporate Bond	0.07%	$1.1M	2,358,000	US
564	FMG 2006 SR UNSEC 144A2030-04	Corporate Bond	0.07%	$1.1M	1,084,000	AU
565	SCRIPPS SR UNSEC 144A2031-01	Corporate Bond	0.06%	$1.1M	2,324,000	US
566	HUDSON PROPERTIE SRREPURCHASE OFFER2028-02	Corporate Bond	0.06%	$1.1M	1,099,000	US
567	WR GRACE HOLDING LLC SR SEC 144A2031-03	Corporate Bond	0.06%	$1.1M	1,076,000	US
568	BEAZER HOMES USA SR UNSEC 144ACONSENT2032-01	Corporate Bond	0.06%	$1.0M	1,200,000
569	PRA GROUP INC SR UNSEC 144A2030-01	Corporate Bond	0.06%	$1.0M	1,009,000	US
570	ZIGGO BOND CO BV SR UNSEC 144A SMR2030-02	Corporate Bond	0.06%	$1.0M	1,465,000	NL
571	MILLICOM INTL CELLULAR SMR2031-04	Corporate Bond	0.06%	$1.0M	1,125,000	LU
572	ILIAD HOLDING SAS SEC 144A2028-10	Corporate Bond	0.06%	$1.0M	1,023,000	FR
573	SUNOCO LP/FINANCE CORP SR UNSEC 144A2028-09	Corporate Bond	0.06%	$1.0M	1,008,000	US
574	HILTON DOMESTIC OPERATIN SR UNSEC 144A2029-04	Corporate Bond	0.06%	$1.0M	1,018,000
575	OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A2029-01	Corporate Bond	0.06%	$1.0M	1,047,000	US
576	IRON MOUNTAIN INC2028-07	Corporate Bond	0.06%	$1.0M	1,031,000	US
577	ALLIED UNI HLD / ALL FIN SEC 144A SMR2028-06	Corporate Bond	0.06%	$1.0M	1,025,000
578	HTA GROUP LTD SR UNSEC 144A2031-04	Corporate Bond	0.06%	$1.0M	1,025,000
579	VIRGIN MEDIA SECURED FIN SEC 144A SMR2030-08	Corporate Bond	0.06%	$1.0M	1,519,000	GB
580	PARAMOUNT SKYDANCE CORP SR 2L 144A SMR2036-10	Corporate Bond	0.06%	$1.0M	1,116,000
581	INTELSAT SA/LUXEMBOURG CVR	Derivative	0.06%	$1.0M	75,928
582	VIKING CRUISES LTD SR UNSEC 144A2029-02	Corporate Bond	0.06%	$1.0M	1,000,000	US
583	UNIVISION COMMUNICATIONS SR SEC 144A SMR2029-05	Corporate Bond	0.06%	$997K	1,077,000	US
584	EDISON INTERNATIONAL JR SUB2054-06	Corporate Bond	0.06%	$993K	980,000	US
585	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.06%	$990K	1,026,000	US
586	US LBM (LBM ACQ) SR UNSEC 144A2029-01	Corporate Bond	0.06%	$989K	2,377,000	US
587	INGEVITY CORP SR UNSEC 144A2028-11	Corporate Bond	0.06%	$983K	1,025,000	US
588	CHURCHILL DOWNS INC SR UNSEC 144A SMR2030-04	Corporate Bond	0.06%	$981K	1,000,000	US
589	IHO VERWALTUNGS GMBH SR SEC 144A2030-11	Corporate Bond	0.06%	$981K	960,000	DE
590	OAK-EAGLE ACQUIR INC SR UNSEC 144A2034-07	Corporate Bond	0.06%	$981K	977,000	US
591	FS KKR CAPITAL CORP SR UNSEC2028-10	Corporate Bond	0.06%	$977K	1,047,000	US
592	TRANSDIGM INC SR SUB2029-05	Corporate Bond	0.06%	$976K	1,000,000	US
593	JAZZ SECURITIES DAC SR SEC 144A SMR2029-01	Corporate Bond	0.06%	$972K	1,000,000	IE
594	ALTICE FRANCE SA SR UNSEC 144A2033-01	Corporate Bond	0.06%	$963K	1,229,200	LU
595	VIRGIN/O2 TL Q 1L TSFR1M2029-01	Corporate Bond	0.06%	$963K	1,275,000
596	GEO GROUP INC/THE SR UNSEC2031-04	Corporate Bond	0.06%	$962K	900,000	US
597	TRIVIUM PACKAGING FIN SRSEC 144A2031-01	Corporate Bond	0.06%	$958K	875,000
598	SKYDANCE CORP2029-03	Corporate Bond	0.06%	$955K	997,000	US
599	HERC HOLDINGS INC SR UNSEC 144A2031-03	Corporate Bond	0.06%	$953K	980,000	US
600	ZF NA CAPITAL SR UNSEC 144A2031-03	Corporate Bond	0.06%	$952K	963,000	DE
601	CANADA CARTAGE CORP SR SEC 144A2031-05	Corporate Bond	0.06%	$951K	1,000,000
602	XHR LP 144A SR UNSEC SMR2029-06	Corporate Bond	0.06%	$951K	986,000	US
603	STANDARD INDUSTRIES INC SR UNSEC 144A2031-01	Corporate Bond	0.06%	$949K	1,080,000	US
604	NOVA CHEMICALS CORP SR UNSEC 144A SMR2027-06	Corporate Bond	0.06%	$949K	950,000	CA
605	VIACOM INC GLBL CO GTD2030-07	Corporate Bond	0.06%	$948K	1,018,000	US
606	CHS/COMMUNITY HEALTH SYS SR SEC 144A SMR2031-02	Corporate Bond	0.06%	$946K	1,069,000	US
607	STAR LEASING CO LLC SEC 144A2030-02	Corporate Bond	0.06%	$944K	956,000	US
608	US FOODS INC SR UNSEC 144A2028-09	Corporate Bond	0.06%	$940K	925,000	US
609	LINDBLAD EXPEDITIONS LLC SR SEC 144A2030-09	Corporate Bond	0.06%	$938K	924,000	US
610	IHO VERWALTUNGS GMBH SR SEC 144A2033-05	Corporate Bond	0.06%	$938K	934,000	DE
611	PATTERN ENERGY OP LP/PAT SR UNSEC 144A2031-09	Corporate Bond	0.06%	$936K	925,000	US
612	PUGET ENERGY INC JR SUB RVC2056-09	Corporate Bond	0.06%	$933K	951,000	US
613	CLEVELAND-CLIFFS INC SR UNSEC 144A2032-03	Corporate Bond	0.06%	$930K	937,000	US
614	ONEMAIN FINANCE CORP SR UNSEC2028-09	Corporate Bond	0.06%	$926K	968,000	US
615	SCIENCE APPLICATIONS INT SR UNSEC 144A2028-04	Corporate Bond	0.06%	$922K	934,000	US
616	ALLISON TRANSMISSION INC SR UNSEC 144A2027-10	Corporate Bond	0.06%	$921K	927,000	US
617	STANDARD INDUSTRIES INC SR UNSEC 144A2030-07	Corporate Bond	0.06%	$918K	988,000	US
618	NEWFOLD DIGITAL HLDGS GR 2L SEC 144A2029-04	Corporate Bond	0.06%	$908K	1,629,234	US
619	WYNDHAM HOTELS & RESORTS SR UNSEC 144A2028-08	Corporate Bond	0.06%	$902K	927,000	US
620	ARDONAGH FINCO LTD SR SEC 144A SMR2031-02	Corporate Bond	0.05%	$896K	900,000	GB
621	VITAL ENERGY INC SR UNSEC 144A2032-04	Corporate Bond	0.05%	$892K	880,000	US
622	AVIS BUDGET CAR/FINANCE 144A SR UNSEC2027-07	Corporate Bond	0.05%	$890K	889,000	US
623	STARWOOD PROPERTY TRUST SR UNSEC 144A2028-10	Corporate Bond	0.05%	$880K	900,000	US
624	PUGET ENERGY INC JR SUB RVC2056-09	Corporate Bond	0.05%	$876K	886,000	US
625	PENN ENTERTAINMENT INC SR UNSEC 144A2031-04	Corporate Bond	0.05%	$876K	900,000
626	GROUP 1 AUTOMOTIVE INC SR UNSEC 144A2032-02	Corporate Bond	0.05%	$873K	900,000	US
627	TRONOX INC SR SEC 1L 144A SMR2030-09	Corporate Bond	0.05%	$873K	950,000	US
628	GAP INC/THE SRUNSEC 144A2031-10	Corporate Bond	0.05%	$872K	975,000	US
629	IHEARTCOMMUNICATIONS INC SR SEC 144A2029-05	Corporate Bond	0.05%	$869K	1,101,324	US
630	ALTA EQUIPMENT GROUP SR SEC 144A SMR2029-06	Corporate Bond	0.05%	$869K	915,000	US
631	AMERICAN AXLE & MFG INC SR UNSEC2029-10	Corporate Bond	0.05%	$867K	909,000	US
632	TALEN ENERGY SUPPLY LLC SR UNSEC SMR2036-02	Corporate Bond	0.05%	$859K	900,000	US
633	OWENS-BROCKWAY SR UNSEC 144A2031-05	Corporate Bond	0.05%	$855K	1,025,000	US
634	CERDIA FINANZ GMBH SR SEC 144A SMR2031-10	Corporate Bond	0.05%	$854K	850,000	DE
635	FAMILY DOLLAR STORES LLC SR SEC 1L 144A2031-07	Corporate Bond	0.05%	$853K	863,000	US
636	CONSOLIDATED ENERGY FIN SR UNSEC 144A2031-02	Corporate Bond	0.05%	$851K	810,000	LU
637	COINBASE GLOBAL INC SR UNSEC 144A2031-10	Corporate Bond	0.05%	$851K	1,000,000	US
638	VT TOPCO INC SR SEC 144A2030-08	Corporate Bond	0.05%	$849K	836,000	US
639	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.05%	$847K	847,000	US
640	VMED O2 UK FINANCING I SEC 144A SMR2033-01	Corporate Bond	0.05%	$844K	1,307,000
641	AMERICAN ELECTRIC POWER RVC2056-03	Corporate Bond	0.05%	$844K	875,000
642	RLJ LODGING TRUST LP SR UNSEC 144A2029-09	Corporate Bond	0.05%	$842K	899,000	US
643	NCL CORPORATION LTD SR UNSEC 144A2031-10	Corporate Bond	0.05%	$841K	825,000
644	JEFFERIES FIN LLC / JFIN SEC 144A2031-10	Corporate Bond	0.05%	$839K	875,000	US
645	HILTON WORLDWIDE FIN LLC SR UNSEC2027-04	Corporate Bond	0.05%	$837K	839,000	US
646	LONG RIDGE ENERGY LLC2032-02	Corporate Bond	0.05%	$832K	826,000	US
647	SUNOCO LP SR UNSEC 144A2030-05	Corporate Bond	0.05%	$831K	875,000	US
648	BAUSCH HEALTH COS INC 144A2028-09	Corporate Bond	0.05%	$824K	797,000	CA
649	NISSAN MOTOR ACCEPTANCE SR UNSEC 144A2027-09	Corporate Bond	0.05%	$821K	829,000	US
650	GRAY TELEVISION INC SR UNSEC 144A2030-10	Corporate Bond	0.05%	$819K	1,071,000	US
651	ERO COPPER CORP SR UNSEC 144A2030-02	Corporate Bond	0.05%	$796K	800,000
652	PETCOHEALTH&WELLNESS SR SEC 1L 144A SMR2031-02	Corporate Bond	0.05%	$794K	794,000	US
653	LGI HOMES INC2029-07	Corporate Bond	0.05%	$790K	875,000	US
654	ARDAGH GROUP SA 2L PIK2030-12	Corporate Bond	0.05%	$784K	900,000	LU
655	CONSTELLIUM SE2029-04	Corporate Bond	0.05%	$782K	825,000	FR
656	ESAB CORP SR UNSEC 144A2029-04	Corporate Bond	0.05%	$779K	778,000	US
657	NRG ENERGY INC2028-01	Corporate Bond	0.05%	$770K	770,000	US
658	MICHAELS COS INC/THE SMR2034-03	Corporate Bond	0.05%	$766K	775,000	US
659	CBS CORP2029-06	Corporate Bond	0.05%	$761K	858,000	US
660	CLUB CAR SR UNSEC 144A2029-06	Corporate Bond	0.05%	$760K	975,000	US
661	FMG 2006 SR UNSEC 144A2031-04	Corporate Bond	0.05%	$758K	822,000	AU
662	SABER POWER SERVICES TL B TSFR1M2033-09	Corporate Bond	0.05%	$751K	762,712
663	K HOVNANIAN ENTERPRISES SR UNSEC 144A2031-04	Corporate Bond	0.05%	$747K	775,000	US
664	COGENT COMMS GRP / FIN SR UNSEC 144A2027-06	Corporate Bond	0.05%	$746K	883,000
665	DARLING INGREDIENTS INC SR UNSEC 144A2027-04	Corporate Bond	0.04%	$725K	725,000	US
666	IHO VERWALTUNGS GMBH SR SEC 144A2029-05	Corporate Bond	0.04%	$716K	720,000	DE
667	ARCOSA INC2029-04	Corporate Bond	0.04%	$709K	733,000	US
668	JEFFERSON CAPITAL HOLDIN SR UNSEC 144A2030-05	Corporate Bond	0.04%	$708K	686,000	US
669	HESS MIDSTREAM OPERATION SR UNSEC 144A2030-10	Corporate Bond	0.04%	$703K	725,000	US
670	BURFORD CAPITAL GLBL FIN SR UNSEC 144A2031-07	Corporate Bond	0.04%	$702K	750,000	US
671	DISH DBS CORP SEC 144A2026-12	Corporate Bond	0.04%	$697K	695,787	US
672	CMG MEDIA CORPORATION 144A2029-06	Corporate Bond	0.04%	$697K	1,034,000	US
673	CLEVELAND-CLIFFS INC SR UNSEC 144A2031-03	Corporate Bond	0.04%	$695K	750,000	US
674	MOLINA HEALTHCARE INC SR UNSEC 144A2031-02	Corporate Bond	0.04%	$693K	692,000	US
675	INCORA NEW EQUITY	Other	0.04%	$680K	17,294
676	IHEARTCOMMUNICATIONS INC SEC 144A2030-05	Corporate Bond	0.04%	$674K	1,325,000	US
677	TRAVEL + LEISURE CO SEC 144A2029-12	Corporate Bond	0.04%	$670K	705,000	US
678	CSC HOLDINGS LLC SR UNSEC 144A2028-05	Corporate Bond	0.04%	$669K	1,478,000	US
679	AVIANCA MIDCO 2 PLC SR SEC 144A2032-01	Corporate Bond	0.04%	$667K	950,000
680	CHURCHILL DOWNS INC SR UNSEC 144A2028-01	Corporate Bond	0.04%	$665K	674,000	US
681	METHANEX CORPPARTIAL CALL2027-10	Corporate Bond	0.04%	$662K	664,000	CA
682	SYNAPTICS INC2029-06	Corporate Bond	0.04%	$661K	675,000	US
683	MPH ACQUISITION HOLDINGS 144A2030-12	Corporate Bond	0.04%	$655K	754,108	US
684	ALTICE USA SR UNSEC 144A2030-01	Corporate Bond	0.04%	$650K	3,943,000	US
685	SEALED AIR TL B TSFR1M2033-04	Corporate Bond	0.04%	$648K	650,000
686	ALGOMA STEEL INC SEC 144A2029-04	Corporate Bond	0.04%	$645K	675,000	CA
687	LSB INDUSTRIES SEC 144A2028-10	Corporate Bond	0.04%	$643K	650,000	US
688	MATCH GROUP INC SR UNSEC 144A2027-12	Corporate Bond	0.04%	$642K	647,000	US
689	INCORA TOP HOLDCO LLC CONV PIK PRE COMP2033-01	Corporate Bond	0.04%	$637K	405,763
690	BATH BODY WORKS INC SR UNSEC2029-06	Corporate Bond	0.04%	$632K	623,000	US
691	GGAM FINANCE LTD SR UNSEC 144A2028-06	Corporate Bond	0.04%	$626K	613,000	IE
692	SM ENERGY CO SR UNSEC2028-07	Corporate Bond	0.04%	$620K	618,000	US
693	BELL CANADA RVC2055-09	Corporate Bond	0.04%	$619K	631,000	CA
694	DELEK LOG PART/FINANCE SR UNSEC 144A2029-03	Corporate Bond	0.04%	$615K	598,000	US
695	BEAZER HOMES USA SR UNSEC 144ACONSENT2031-03	Corporate Bond	0.04%	$610K	703,000	US
696	BRANDYWINE OPER PARTNERS SR UNSEC2029-10	Corporate Bond	0.04%	$608K	663,000	US
697	INCORA INTER II LLC PIK PRECOM SOFR 144A2030-01	Corporate Bond	0.04%	$602K	601,797
698	CROCS INC SR UNSEC 144A2029-03	Corporate Bond	0.04%	$600K	626,000	US
699	CAMELOT RETURN MERGER SU2028-08	Corporate Bond	0.04%	$597K	1,658,000	US
700	GO DADDY OPCO/FINCO SR UNSEC 144A2027-12	Corporate Bond	0.04%	$596K	596,000	US
701	FIGURE TECHNOLOGY SOLUTI SR UNSEC 144A2031-07	Corporate Bond	0.04%	$588K	600,000	US
702	NAVIENT CORP SR UNSEC2031-10	Corporate Bond	0.04%	$581K	575,000	US
703	PROVIDENT FDG/PFG FIN SR UNSEC 144A2029-09	Corporate Bond	0.04%	$580K	568,000	US
704	HTA GROUP LTD2029-06	Corporate Bond	0.03%	$566K	562,000	MU
705	ALLIANT HOLD / CO-ISSUER SR SEC 144A2031-01	Corporate Bond	0.03%	$564K	568,000	US
706	HYBAR LLC SR SEC 144A SMR2034-07	Corporate Bond	0.03%	$563K	575,000	US
707	GRAY MEDIA INC SR SEC 1L 144A SMR2034-09	Corporate Bond	0.03%	$555K	600,000	US
708	BATH BODY WORKS INC SR UNSEC 144A2030-10	Corporate Bond	0.03%	$550K	550,000	US
709	SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A2027-11	Corporate Bond	0.03%	$549K	554,000	US
710	GRAPHIC PACKAGING INTERN SR UNSEC 144A2028-03	Corporate Bond	0.03%	$539K	558,000	US
711	ALTICE USA SR UNSEC 144A2030-12	Corporate Bond	0.03%	$532K	1,175,000	US
712	NISSAN MOTOR ACCEPTAN SR UNSEC 144A SOFR2027-09	Corporate Bond	0.03%	$526K	525,000
713	CIVITAS RESOURCES INC SR UNSEC 144A SMR2030-11	Corporate Bond	0.03%	$521K	500,000	US
714	THYSSENKRUPP ELEVATOR SEC 144A SMR2027-07	Corporate Bond	0.03%	$520K	522,000
715	WILLIAMS SCOTSMAN INTL SEC 144A SMR2028-08	Corporate Bond	0.03%	$518K	530,000	US
716	RFNA LP SR UNSEC 144A2030-02	Corporate Bond	0.03%	$516K	534,000	US
717	ILLUMINATE BUYER/HLDG SR UNSEC 144A2028-07	Corporate Bond	0.03%	$514K	515,000
718	ALLIED UNIVERSAL HOLDCO SEC 144A SMR2030-06	Corporate Bond	0.03%	$511K	520,000	US
719	SHEA HOMES LP/FNDG CP SR UNSEC2029-04	Corporate Bond	0.03%	$506K	525,000	US
720	U S TREASURY REPO2026-10	Cash	0.03%	$500K	500,000
721	VIACOM GLBL SR UNSEC2036-04	Corporate Bond	0.03%	$496K	690,000
722	RAKUTEN GROUP INC SUB 144A RVC	Corporate Bond	0.03%	$492K	489,000
723	QUICKEN LOANS LLC/QUICKN SR UNSEC 144A2031-03	Corporate Bond	0.03%	$490K	541,000	US
724	SOLARIS ENERGY INFRASTRU SR UNSEC 144A2032-04	Corporate Bond	0.03%	$489K	500,000	US
725	SIX FLAGS ENTERTAINMENT2031-05	Corporate Bond	0.03%	$478K	591,000	US
726	AMC NETWORKS INC SRUNSEC2029-02	Corporate Bond	0.03%	$467K	525,000	US
727	MILLICOM INTL CELLULAR SR UNSEC 144A SMR2028-01	Corporate Bond	0.03%	$464K	469,800
728	INEOS QUATTRO FINANCE 2 SEC 144A2029-03	Corporate Bond	0.03%	$463K	561,000	GB
729	ON ASSIGNMENT INC SR UNSEC 144A2028-05	Corporate Bond	0.03%	$460K	471,000	US
730	VMED O2 UK FINANCING SR SEC 144A SMR2032-04	Corporate Bond	0.03%	$452K	675,000	GB
731	ALTICE USA SR UNSEC 144A2030-12	Corporate Bond	0.03%	$450K	2,779,000	US
732	SUNOCO LP/FINANCE CORP SR UNSEC2029-05	Corporate Bond	0.03%	$445K	461,000	US
733	ENCOMPASS HEALTH CORP SR UNSEC2028-02	Corporate Bond	0.03%	$443K	448,000	US
734	ASBURY AUTOMOTIVE GROUP SR UNSEC2028-03	Corporate Bond	0.03%	$442K	450,000	US
735	ADVANTAGE SALES & MARKET 1L 144A2030-11	Corporate Bond	0.03%	$439K	646,412	US
736	CREDIT ACCEPTANC SR UNSEC 144A2030-03	Corporate Bond	0.03%	$427K	437,000
737	AAR SR UNSEC 144A2029-03	Corporate Bond	0.03%	$415K	413,000	US
738	JELD-WEN INC SR UNSEC 144A2027-12	Corporate Bond	0.03%	$412K	450,000	US
739	HILCORP ENERGY I/HILCORP2030-04	Corporate Bond	0.03%	$409K	415,000	US
740	PATTERSON TL B TSFR3M2032-04	Corporate Bond	0.02%	$408K	445,500
741	BLACKSTONE MORTGAGE TR SEC 144A2027-01	Corporate Bond	0.02%	$400K	401,000
742	CAESARS ENTERTAIN INC SR UNSEC 144A2029-10	Corporate Bond	0.02%	$399K	434,000	US
743	ASHTON WOODS USA/FINANCE2030-04	Corporate Bond	0.02%	$387K	421,000	US
744	FXI HOLDINGS INC SEC 144A2030-11	Corporate Bond	0.02%	$387K	437,576	US
745	GOEASY LTD SR UNSEC 144A2030-10	Corporate Bond	0.02%	$375K	422,000	CA
746	ION PLAT FIN US/SARL2028-05	Corporate Bond	0.02%	$373K	388,000	US
747	UNITED RENTALS NORTH AM SR UNSEC2030-07	Corporate Bond	0.02%	$368K	394,000	US
748	ARTERA SERVICES LLC SR SEC 144A SMR2031-02	Corporate Bond	0.02%	$363K	525,000	US
749	GRAY TELEVISION INC SR SEC 1L 144A SMR2029-07	Corporate Bond	0.02%	$362K	343,000	US
750	ALTICE USA SR UNSEC 144A2031-02	Corporate Bond	0.02%	$359K	800,000	US
751	RFR USD SOFR/3.75000 12/18/24-7Y LCH2031-12	Derivative	0.02%	$358K	-8,675,000
752	CHARLES RIVER LABORATORI SR UNSEC 144A2029-03	Corporate Bond	0.02%	$352K	369,000	US
753	ALTICE USA SR UNSEC 144A2028-04	Corporate Bond	0.02%	$351K	1,872,000
754	USA COM PART/USA COM FIN SR UNSEC 144A2029-03	Corporate Bond	0.02%	$351K	347,000	US
755	DARLING INGREDIENTS INC SR UNSEC 144A2030-06	Corporate Bond	0.02%	$348K	350,000	US
756	ATHENAHEALTH GROUP INC SR SEC 144A SMR2032-02	Corporate Bond	0.02%	$332K	325,000	US
757	ENDURE DIGITAL TL B TSFR1M2029-04	Corporate Bond	0.02%	$319K	383,019
758	UNITED RENTALS NORTH AM SR SEC2027-11	Corporate Bond	0.02%	$319K	323,000
759	VIACOMCBS INC2032-05	Corporate Bond	0.02%	$316K	450,000	US
760	SUNOCO LP/FINANCE CORP SR UNSEC2028-03	Corporate Bond	0.02%	$315K	316,000	US
761	US RENAL CARE INC 1L SR SECD NT 144A2028-06	Corporate Bond	0.02%	$310K	326,200
762	CALDERYS FINANCING LLC SR SEC 144A SMR2028-06	Corporate Bond	0.02%	$309K	300,000	US
763	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.02%	$305K	304,000	US
764	AVIS BUDGET CAR/FINANCE2027-07	Corporate Bond	0.02%	$299K	299,000	US
765	RADIOLOGY PARTNERS INC 2L SEC 144A2030-02	Corporate Bond	0.02%	$296K	310,591	US
766	SERVICE CORP INTL SR UNSEC2030-08	Corporate Bond	0.02%	$293K	322,000	US
767	EDISON INTERNATIONAL SR UNSEC2030-03	Corporate Bond	0.02%	$293K	293,000
768	SWORD PURCHASER LLC SR UNSEC 144A2034-04	Corporate Bond	0.02%	$283K	275,000	US
769	TRAVEL + LEISURE CO SEC 144A2030-03	Corporate Bond	0.02%	$282K	299,000	US
770	MGM RESORTS INTERNATIONAL SNR S*2029-12	Derivative	0.02%	$276K	-3,200,000
771	GRAPHIC PACKAGING INTERN SR UNSEC 144A2027-07	Corporate Bond	0.02%	$273K	275,000	US
772	TENET HEALTHCARE CORP 144A2031-05	Corporate Bond	0.02%	$252K	250,000	US
773	NEWELL BRANDS INC SR UNSEC 144A2028-06	Corporate Bond	0.02%	$251K	244,000	US
774	UNITED RENTALS INC SR UNSEC 144A2034-03	Corporate Bond	0.02%	$248K	250,000	US
775	LITHIA MOTORS INC SR UNSEC 144A2031-01	Corporate Bond	0.01%	$242K	262,000	US
776	WESCO DISTRIBUTION INC SR UNSEC 144A2031-04	Corporate Bond	0.01%	$241K	250,000	US
777	VEON HOLDINGS BV SR UNSEC 144A2027-11	Corporate Bond	0.01%	$240K	249,000
778	LD HOLDINGS GROUP LLC SR UNSEC 144A2027-11	Corporate Bond	0.01%	$233K	273,000
779	HERTZ CORP/THE SR UNSEC 144A2026-12	Corporate Bond	0.01%	$230K	243,000	US
780	SENSATA TECHNOLOGIES BV SR UNSEC 144A2029-04	Corporate Bond	0.01%	$226K	237,000
781	SPIRIT AIRLNES SUPER-PRIORITY DIP TSFR1M2026-10	Corporate Bond	0.01%	$225K	236,916
782	TALLGRASS NRG PRTNR/FIN 144A2030-12	Corporate Bond	0.01%	$220K	225,000	US
783	CLEAR SR SEC 144A SMRCONSENT2030-04	Corporate Bond	0.01%	$209K	205,000	US
784	FIRST QUANTUM MINERALS L SR UNSEC 144A2033-03	Corporate Bond	0.01%	$204K	200,000
785	CDX HY47 5Y2031-12	Derivative	0.01%	$203K	-3,500,000
786	TRIVIUM PACKAGING FIN 1L 144A SMR2030-07	Corporate Bond	0.01%	$197K	188,000	NL
787	TRONOX INC2029-03	Corporate Bond	0.01%	$192K	419,000	US
788	US RENAL CARE INC SR UNSEC 144A2027-07	Corporate Bond	0.01%	$181K	200,000
789	STENA INTERNATIONAL SA2031-02	Corporate Bond	0.01%	$176K	173,000	LU
790	CHARTER COMM / CCO H SNR S*2030-12	Derivative	0.01%	$166K	-3,200,000
791	LGI HOMES INC SR UNSEC 144A2028-12	Corporate Bond	0.01%	$148K	145,000	US
792	ALTICE CVR 144A	Derivative	0.01%	$136K	10,525
793	SABER POWER SERVICES TL DD TSFR1M2033-09	Corporate Bond	0.01%	$135K	137,288
794	VIACOM INC SR UNSEC2043-09	Corporate Bond	0.01%	$127K	223,000
795	CENTENE CORP SR UNSEC SMRFULL CALL2027-12	Corporate Bond	0.01%	$123K	123,000
796	DIRECTV HOLDINGS/FING SEC 144A SMR2027-08	Corporate Bond	0.01%	$121K	122,000	US
797	MILLROSE PROPERTIES INC SR UNSEC 144A2031-10	Corporate Bond	0.01%	$120K	125,000	US
798	GOODYEAR TIRE & RUBBER SR UNSEC2027-03	Corporate Bond	0.01%	$114K	115,000
799	LEVEL 3 FINANCING INC SR UNSEC 144A2029-07	Corporate Bond	0.01%	$107K	118,000
800	ATLAS WORLD WIDE 1L 144A2030-02	Corporate Bond	0.01%	$106K	105,000	US
801	TRANSOCEAN INC NT2031-04	Corporate Bond	0.01%	$102K	102,000	CH
802	BANIJAY ENTERTAINMENT SEC 144A SMR2029-05	Corporate Bond	0.01%	$102K	100,000	FR
803	REALTRUCK GROUP INC 2L SEC 144A2031-07	Corporate Bond	0.01%	$102K	652,000	US
804	ENDURE DIGITAL 2L DDTL TSFR1M2029-04	Corporate Bond	0.01%	$101K	213,998
805	PBF HOLDING CO LLC SR UNSEC 144A2034-06	Corporate Bond	0.01%	$101K	100,000	US
806	SUNOCO LP SR UNSEC 144A2029-10	Corporate Bond	0.01%	$99K	103,000	US
807	VENTURE GLOBAL CALCASIEU SR SEC 144A2036-05	Corporate Bond	0.01%	$96K	100,000	US
808	SPIRIT AIRLNES SUPER-PRIORITY DIP TSFR1M2026-10	Corporate Bond	0.01%	$89K	93,562
809	ALLISON TRANSMISSION INC SR UNSEC 144A2031-01	Corporate Bond	0.01%	$86K	95,000	US
810	DORMAN PRODUCTS INC SR UNSEC 144A2034-06	Corporate Bond	0.00%	$73K	75,000	US
811	LITHIA MOTORS INC SR UNSEC 144A2029-06	Corporate Bond	0.00%	$71K	75,000	US
812	RESTAURANT BRANDS 1L 144A2028-01	Corporate Bond	0.00%	$67K	68,000	CA
813	FXI HOLDINGS INC SEC 144A2029-11	Corporate Bond	0.00%	$66K	281,855
814	GRIFFON CORPORATION SR UNSEC 144A2034-10	Corporate Bond	0.00%	$60K	62,000	US
815	AMERIGAS PART/FIN CORP SR UNSEC 144A2028-06	Corporate Bond	0.00%	$55K	54,000	US
816	CHARTER COMM / CCO SNR S*2031-06	Derivative	0.00%	$55K	-1,450,000
817	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.00%	$53K	52,000	US
818	SPIRIT AIRLNES SUPER-PRIORITY DIP TSFR1M2026-10	Corporate Bond	0.00%	$51K	53,886
819	UNITI GROUP/CSL CAPITAL SR UNSEC 144A2032-06	Corporate Bond	0.00%	$51K	62,000	US
820	ICAHN ENTERPRISES/FIN SR SEC2029-01	Corporate Bond	0.00%	$46K	48,000	US
821	IRON MOUNTAIN INC SR UNSEC 144A2030-07	Corporate Bond	0.00%	$43K	45,000	US
822	ARBOR REALTY SR INC SR UNSEC 144A2030-07	Corporate Bond	0.00%	$42K	55,000	US
823	ALTICE TL B14 TSFR3M2031-05	Corporate Bond	0.00%	$38K	39,806
824	TWILIO INC SR UNSEC2031-03	Corporate Bond	0.00%	$37K	40,000	US
825	UNISYS CORP SR SEC SMR 144A2031-01	Corporate Bond	0.00%	$34K	37,000	US
826	VIRGIN AUSTRALIAHOLDINGSRUNSEC144ADEF2049-10	Corporate Bond	0.00%	$29K	2,891,563
827	COHESITY INC G PREFERRED	Other	0.00%	$29K	1,454
828	AVIS BUDGET CAR/FINANCE SR UNSEC 144A2031-02	Corporate Bond	0.00%	$22K	23,000	US
829	SLM CORP SR UNSEC2030-01	Corporate Bond	0.00%	$20K	20,000	US
830	COHESITY INC G-1 PREFERRED	Other	0.00%	$20K	1,005
831	AMSURG ESCROW2026-10	Other	0.00%	$20K	21,155
832	AXALTA COATING SYSTEMS SR UNSEC 144A2029-02	Corporate Bond	0.00%	$19K	20,000	US
833	RFR USD SOFR/3.75000 12/18/24-2Y LCH2026-12	Derivative	0.00%	$18K	-31,000,000
834	FS KKR CAPITAL CORP SR UNSEC2031-01	Corporate Bond	0.00%	$15K	16,000	US
835	ARDAGH METAL PACKAGING SEC 144A SMR2031-01	Corporate Bond	0.00%	$15K	15,000
836	CARNIVAL CORPORATION SNR S*2029-06	Derivative	0.00%	$13K	-1,300,000
837	GFL ENVIRONMENTAL INC SR UNSEC 144A2031-01	Corporate Bond	0.00%	$11K	11,000	CA
838	SANCHEZ ENERGY CORP SR UNSECDEF2049-06	Corporate Bond	0.00%	$10K	2,029,000
839	JETBLUE AIRWAYS TL B 1L TSFR3M2029-08	Corporate Bond	0.00%	$10K	19,114
840	TAYLOR MORRISON COMM SR UNSEC 144A2028-01	Corporate Bond	0.00%	$10K	10,000
841	CARNIVAL CORPORATION SNR S*2027-12	Derivative	0.00%	$8K	-1,000,000
842	GOEASY LTD SR UNSEC 144A SMR2031-02	Corporate Bond	0.00%	$8K	9,000	CA
843	SPIRIT AIRLINES CONTINGENT TL SOFR2026-10	Corporate Bond	0.00%	$4K	697,331
844	TRANSOCEAN INC SNR S*2028-12	Derivative	0.00%	$3K	-600,000
845	RIVERBED NEW COMMON EQUITY	Other	0.00%	$1K	22,812
846	SPIRIT AIRLINES SEC	Equity	0.00%	$1K	33,439
847	SPIRIT AVIATION HOLDINGS INC	Equity	0.00%	$926	46,300	US
848	FIN FUT US 5YR CBT 12/31/262027-01	Derivative	0.00%	—	474
849	FIN FUT SOFR 90DAY CME (WHT) 06/15/272027-06	Derivative	0.00%	—	143
850	FIN FUT SOFR 90DAY CME (WHT) 09/14/272027-09	Derivative	0.00%	—	143
851	FIN FUT US 10YR CBT 12/21/262026-12	Derivative	0.00%	—	140
852	SPIRIT AIR SEC 1145	Equity	0.00%	$2	68
853	SOLERA TL B 1L TSFR3M2028-06	Corporate Bond	0.00%	$0	0
854	VOYAGER AVIATION H LLC SRSEC 144ADEF2049-05	Corporate Bond	0.00%	$0	509,825
855	NORTHWEST ACQ/DOMINION SEC 144ADEF SMR2049-11	Corporate Bond	0.00%	$0	2,388,000
856	COREWEAVE TL DD TSFR1M2031-09	Corporate Bond	0.00%	−$0	—
857	BRUIN BLOCKER SHARES LLC	Other	0.00%	$0	182,994
858	FIN FUT US 30YR CBT 12/21/262026-12	Derivative	0.00%	—	-44
859	FIN FUT US ULTRA 10YR CBT 12/21/262026-12	Derivative	0.00%	—	-182
860	FIN FUT US 2YR CBT 12/31/262027-01	Derivative	0.00%	—	-111
861	DISCOVERY GLOBAL HOLDINGS INC SNR S*2026-12	Derivative	-0.00%	−$439	-775,000
862	U S HY CORP REV REPO2026-10	Cash	-0.04%	−$721K	-720,908
863	U S HY CORP REV REPO2028-09	Cash	-0.05%	−$783K	-782,867
864	U S HY CORP REV REPO2026-10	Cash	-0.05%	−$880K	-879,568
865	U S HY CORP REV REPO2026-10	Cash	-0.06%	−$1.0M	-1,043,284
866	U S HY CORP REV REPO2026-10	Cash	-0.08%	−$1.3M	-1,277,771
867	U S HY CORP REV REPO2028-09	Cash	-0.10%	−$1.7M	-1,716,254
868	U S HY CORP REV REPO2026-10	Cash	-0.12%	−$1.9M	-1,883,010
869	U S HY CORP REV REPO2026-10	Cash	-0.12%	−$1.9M	-1,930,504
870	U S HY CORP REV REPO2026-10	Cash	-0.15%	−$2.4M	-2,431,708
871	U S HY CORP REV REPO2026-10	Cash	-0.22%	−$3.5M	-3,533,913
872	Other net assets (liabilities)	Cash	-0.58%	−$9.5M	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AMSURG (AMBULATORY TOPCO LLC)	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INCORA TOP HOLDCO LLC	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INCORA NEW EQUITY	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALTICE FRANCE LUX 3	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.