JNK holdings
All 1,147 positions of State Street SPDR Bloomberg High Yield Bond ETF.
Positions
1,147
Top 10 weight
5.1%
Effective holdings
653.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
12.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.1 years stated maturity, not duration
- Weighted average coupon
- 7.40%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 12.7%
- Maturing in 3-5y
- 37.0%
- Maturing in 5-10y
- 44.3%
- Maturing in 10-20y
- 0.3%
- Maturing in 20y+
- 4.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 102032-04 | Corporate Bond | 0.72% | $41M | — | US |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252031-04 | Corporate Bond | 0.60% | $34M | — | US |
| 3 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.56% | $32M | — | |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.752029-11 | Corporate Bond | 0.49% | $28M | — | US |
| 5 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.252032-04 | Corporate Bond | 0.48% | $27M | — | JP |
| 6 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.752034-04 | Corporate Bond | 0.47% | $27M | — | JP |
| 7 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3752032-03 | Corporate Bond | 0.47% | $26M | — | US |
| 8 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52031-05 | Corporate Bond | 0.45% | $26M | — | US |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.52029-02 | Corporate Bond | 0.44% | $25M | — | US |
| 10 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.52029-03 | Corporate Bond | 0.42% | $24M | — | US |
| 11 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8752031-08 | Corporate Bond | 0.39% | $22M | — | US |
| 12 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 92029-09 | Corporate Bond | 0.39% | $22M | — | US |
| 13 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8752031-03 | Corporate Bond | 0.38% | $22M | — | US |
| 14 | TRANSDIGM INC SR SECURED 144A 03/29 6.3752029-03 | Corporate Bond | 0.34% | $19M | — | US |
| 15 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.252033-07 | Corporate Bond | 0.34% | $19M | — | US |
| 16 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1252031-06 | Corporate Bond | 0.34% | $19M | — | US |
| 17 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.52033-09 | Corporate Bond | 0.34% | $19M | — | US |
| 18 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.752031-05 | Corporate Bond | 0.34% | $19M | — | US |
| 19 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.3752033-05 | Corporate Bond | 0.33% | $19M | — | US |
| 20 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.752030-10 | Corporate Bond | 0.33% | $19M | — | US |
| 21 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.752031-02 | Corporate Bond | 0.33% | $19M | — | GB |
| 22 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.3752034-02 | Corporate Bond | 0.32% | $18M | — | US |
| 23 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.252030-06 | Corporate Bond | 0.31% | $18M | — | US |
| 24 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.52030-02 | Corporate Bond | 0.30% | $17M | — | US |
| 25 | SKYDANCE CORP SECURED 144A 03/32 4.9042032-03 | Corporate Bond | 0.30% | $17M | — | |
| 26 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6252030-12 | Corporate Bond | 0.30% | $17M | — | US |
| 27 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.292029-04 | Corporate Bond | 0.30% | $17M | — | US |
| 28 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 82032-12 | Corporate Bond | 0.29% | $17M | — | US |
| 29 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8752030-04 | Corporate Bond | 0.29% | $16M | — | US |
| 30 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR2055-03 | Corporate Bond | 0.28% | $16M | — | US |
| 31 | TRANSDIGM INC SR SECURED 144A 01/35 6.752035-01 | Corporate Bond | 0.27% | $15M | — | US |
| 32 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 72030-02 | Corporate Bond | 0.27% | $15M | — | US |
| 33 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.752032-04 | Corporate Bond | 0.27% | $15M | — | US |
| 34 | STAPLES INC SR SECURED 144A 09/29 10.752029-09 | Corporate Bond | 0.26% | $15M | — | US |
| 35 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 92029-09 | Corporate Bond | 0.26% | $15M | — | GB |
| 36 | ZENITH ARC LLC SR SECURED 144A 08/31 8.8752031-08 | Corporate Bond | 0.25% | $14M | — | US |
| 37 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8752033-06 | Corporate Bond | 0.25% | $14M | — | US |
| 38 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02 | Corporate Bond | 0.25% | $14M | — | US |
| 39 | CARRIX INC SR SECURED 144A 08/33 6.1252033-08 | Corporate Bond | 0.25% | $14M | — | US |
| 40 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8752032-02 | Corporate Bond | 0.25% | $14M | — | US |
| 41 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.252030-12 | Corporate Bond | 0.25% | $14M | — | US |
| 42 | TENNECO INC SR SECURED 144A 11/28 82028-11 | Corporate Bond | 0.24% | $14M | — | US |
| 43 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.752036-01 | Corporate Bond | 0.23% | $13M | — | US |
| 44 | TRANSDIGM INC SR SECURED 144A 03/32 6.6252032-03 | Corporate Bond | 0.23% | $13M | — | US |
| 45 | UKG INC SR SECURED 144A 02/31 6.8752031-02 | Corporate Bond | 0.23% | $13M | — | US |
| 46 | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.8752031-10 | Corporate Bond | 0.23% | $13M | — | US |
| 47 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8752031-10 | Corporate Bond | 0.23% | $13M | — | US |
| 48 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.752029-04 | Corporate Bond | 0.23% | $13M | — | JP |
| 49 | BLOCK INC SR UNSECURED 05/32 6.52032-05 | Corporate Bond | 0.22% | $13M | — | US |
| 50 | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.252034-09 | Corporate Bond | 0.22% | $13M | — | US |
| 51 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.6252034-01 | Corporate Bond | 0.22% | $13M | — | US |
| 52 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.752034-01 | Corporate Bond | 0.22% | $13M | — | US |
| 53 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.752034-07 | Corporate Bond | 0.22% | $13M | — | US |
| 54 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.52032-09 | Corporate Bond | 0.22% | $13M | — | US |
| 55 | NRG ENERGY INC SR UNSECURED 144A 01/36 62036-01 | Corporate Bond | 0.22% | $13M | — | US |
| 56 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 92031-09 | Corporate Bond | 0.22% | $13M | — | US |
| 57 | IQVIA INC COMPANY GUAR 144A 03/34 6.3752034-03 | Corporate Bond | 0.22% | $12M | — | US |
| 58 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.252031-10 | Corporate Bond | 0.22% | $12M | — | US |
| 59 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 72031-01 | Corporate Bond | 0.22% | $12M | — | US |
| 60 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.752031-03 | Corporate Bond | 0.21% | $12M | — | US |
| 61 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3752031-06 | Corporate Bond | 0.21% | $12M | — | US |
| 62 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 72033-02 | Corporate Bond | 0.20% | $12M | — | US |
| 63 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3752029-09 | Corporate Bond | 0.20% | $12M | — | US |
| 64 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.3752032-01 | Corporate Bond | 0.20% | $12M | — | US |
| 65 | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.6252033-03 | Corporate Bond | 0.20% | $12M | — | US |
| 66 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.52036-01 | Corporate Bond | 0.20% | $12M | — | US |
| 67 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752033-04 | Corporate Bond | 0.20% | $12M | — | US |
| 68 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.52028-06 | Corporate Bond | 0.20% | $12M | — | US |
| 69 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.3752033-06 | Corporate Bond | 0.20% | $11M | — | US |
| 70 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.52032-11 | Corporate Bond | 0.20% | $11M | — | US |
| 71 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.3752033-11 | Corporate Bond | 0.20% | $11M | — | US |
| 72 | COREWEAVE INC COMPANY GUAR 144A 02/31 92031-02 | Corporate Bond | 0.20% | $11M | — | US |
| 73 | TENET HEALTHCARE CORP SR SECURED 01/30 4.3752030-01 | Corporate Bond | 0.20% | $11M | — | US |
| 74 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.6252029-05 | Corporate Bond | 0.19% | $11M | — | US |
| 75 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.52031-04 | Corporate Bond | 0.19% | $11M | — | US |
| 76 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.52033-03 | Corporate Bond | 0.19% | $11M | — | US |
| 77 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.52033-05 | Corporate Bond | 0.19% | $11M | — | US |
| 78 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.1252036-05 | Corporate Bond | 0.19% | $11M | — | US |
| 79 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8752031-02 | Corporate Bond | 0.19% | $11M | — | US |
| 80 | IQVIA INC COMPANY GUAR 144A 06/32 6.252032-06 | Corporate Bond | 0.19% | $11M | — | US |
| 81 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.52032-04 | Corporate Bond | 0.19% | $11M | — | FR |
| 82 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 72030-06 | Corporate Bond | 0.19% | $11M | — | US |
| 83 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.52032-02 | Corporate Bond | 0.19% | $11M | — | US |
| 84 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 72030-08 | Corporate Bond | 0.18% | $11M | — | US |
| 85 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.3752033-08 | Corporate Bond | 0.18% | $10M | — | US |
| 86 | VOLTAGRID LLC SECURED 144A 11/30 7.3752030-11 | Corporate Bond | 0.18% | $10M | — | US |
| 87 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.6252032-07 | Corporate Bond | 0.18% | $10M | — | US |
| 88 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.6252032-04 | Corporate Bond | 0.18% | $10M | — | US |
| 89 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.252032-07 | Corporate Bond | 0.18% | $10M | — | US |
| 90 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8752031-09 | Corporate Bond | 0.18% | $10M | — | US |
| 91 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.252033-04 | Corporate Bond | 0.18% | $10M | — | US |
| 92 | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.8752031-01 | Corporate Bond | 0.18% | $10M | — | US |
| 93 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.252030-06 | Corporate Bond | 0.18% | $10M | — | US |
| 94 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.52029-11 | Corporate Bond | 0.18% | $10M | — | FR |
| 95 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.752031-10 | Corporate Bond | 0.18% | $10M | — | US |
| 96 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1252030-11 | Corporate Bond | 0.18% | $10M | — | US |
| 97 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.1252031-02 | Corporate Bond | 0.18% | $10M | — | US |
| 98 | SUNOCO LP COMPANY GUAR 144A 07/33 6.252033-07 | Corporate Bond | 0.17% | $9.9M | — | US |
| 99 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.52032-07 | Corporate Bond | 0.17% | $9.8M | — | US |
| 100 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.352028-11 | Corporate Bond | 0.17% | $9.7M | — | US |
| 101 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.52034-01 | Corporate Bond | 0.17% | $9.7M | — | US |
| 102 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.8752031-04 | Corporate Bond | 0.17% | $9.7M | — | US |
| 103 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.752028-04 | Corporate Bond | 0.17% | $9.7M | — | US |
| 104 | CORELOGIC INC SR SECURED 144A 08/31 92031-08 | Corporate Bond | 0.17% | $9.6M | — | US |
| 105 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.252033-02 | Corporate Bond | 0.17% | $9.6M | — | US |
| 106 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.3752029-09 | Corporate Bond | 0.17% | $9.6M | — | US |
| 107 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.8752033-10 | Corporate Bond | 0.17% | $9.5M | — | US |
| 108 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.252035-01 | Corporate Bond | 0.17% | $9.5M | — | US |
| 109 | ROCKET COS INC COMPANY GUAR 144A 08/30 6.1252030-08 | Corporate Bond | 0.17% | $9.4M | — | US |
| 110 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.252032-12 | Corporate Bond | 0.17% | $9.4M | — | DK |
| 111 | MCAFEE CORP SR UNSECURED 144A 02/30 7.3752030-02 | Corporate Bond | 0.16% | $9.3M | — | US |
| 112 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.752032-10 | Corporate Bond | 0.16% | $9.3M | — | US |
| 113 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.252032-06 | Corporate Bond | 0.16% | $9.3M | — | US |
| 114 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.752032-08 | Corporate Bond | 0.16% | $9.2M | — | US |
| 115 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.252030-12 | Corporate Bond | 0.16% | $9.2M | — | US |
| 116 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.6252031-11 | Corporate Bond | 0.16% | $9.2M | — | US |
| 117 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1252030-12 | Corporate Bond | 0.16% | $9.1M | — | US |
| 118 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.1252031-08 | Corporate Bond | 0.16% | $9.1M | — | US |
| 119 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.3792032-07 | Corporate Bond | 0.16% | $9.1M | — | US |
| 120 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02 | Corporate Bond | 0.16% | $9.1M | — | US |
| 121 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.3752031-05 | Corporate Bond | 0.16% | $9.0M | — | US |
| 122 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.52031-04 | Corporate Bond | 0.16% | $9.0M | — | US |
| 123 | PG+E CORP JR SUBORDINA 03/55 VAR2055-03 | Corporate Bond | 0.16% | $9.0M | — | US |
| 124 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.52037-02 | Corporate Bond | 0.16% | $9.0M | — | US |
| 125 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.252034-04 | Corporate Bond | 0.16% | $9.0M | — | US |
| 126 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.1252029-02 | Corporate Bond | 0.16% | $9.0M | — | US |
| 127 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 72031-06 | Corporate Bond | 0.16% | $8.9M | — | US |
| 128 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.52034-06 | Corporate Bond | 0.16% | $8.9M | — | US |
| 129 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.752034-03 | Corporate Bond | 0.16% | $8.9M | — | US |
| 130 | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.3752029-02 | Corporate Bond | 0.16% | $8.8M | — | US |
| 131 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.6252036-06 | Corporate Bond | 0.15% | $8.8M | — | US |
| 132 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.752032-02 | Corporate Bond | 0.15% | $8.8M | — | US |
| 133 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.52031-05 | Corporate Bond | 0.15% | $8.7M | — | US |
| 134 | HUMANA INC JR SUBORDINA 09/56 VAR2056-09 | Corporate Bond | 0.15% | $8.7M | — | US |
| 135 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.6252028-12 | Corporate Bond | 0.15% | $8.7M | — | US |
| 136 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.52031-04 | Corporate Bond | 0.15% | $8.6M | — | US |
| 137 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.1252034-07 | Corporate Bond | 0.15% | $8.6M | — | US |
| 138 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.52031-03 | Corporate Bond | 0.15% | $8.6M | — | DE |
| 139 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR2056-02 | Corporate Bond | 0.15% | $8.6M | — | US |
| 140 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.252030-01 | Corporate Bond | 0.15% | $8.5M | — | US |
| 141 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.1252031-02 | Corporate Bond | 0.15% | $8.5M | — | US |
| 142 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.52030-12 | Corporate Bond | 0.15% | $8.5M | — | US |
| 143 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.6252029-06 | Corporate Bond | 0.15% | $8.5M | — | US |
| 144 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.8752032-05 | Corporate Bond | 0.15% | $8.5M | — | US |
| 145 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.252031-08 | Corporate Bond | 0.15% | $8.5M | — | US |
| 146 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.752031-07 | Corporate Bond | 0.15% | $8.4M | — | US |
| 147 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8752030-04 | Corporate Bond | 0.15% | $8.4M | — | US |
| 148 | SKYDANCE CORP SECURED 144A 03/30 4.8752030-03 | Corporate Bond | 0.15% | $8.4M | — | |
| 149 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.752034-01 | Corporate Bond | 0.15% | $8.3M | — | US |
| 150 | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.8752032-06 | Corporate Bond | 0.15% | $8.3M | — | US |
| 151 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 102029-11 | Corporate Bond | 0.15% | $8.3M | — | US |
| 152 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 82031-03 | Corporate Bond | 0.15% | $8.3M | — | US |
| 153 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.52032-02 | Corporate Bond | 0.14% | $8.2M | — | US |
| 154 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.52033-10 | Corporate Bond | 0.14% | $8.2M | — | US |
| 155 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.3752030-06 | Corporate Bond | 0.14% | $8.2M | — | US |
| 156 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.52031-04 | Corporate Bond | 0.14% | $8.2M | — | FR |
| 157 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.52030-08 | Corporate Bond | 0.14% | $8.2M | — | US |
| 158 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.252031-02 | Corporate Bond | 0.14% | $8.1M | — | GB |
| 159 | SE COSMOS LLC SR SECURED 144A 05/31 8.8752031-05 | Corporate Bond | 0.14% | $8.1M | — | US |
| 160 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.8752029-11 | Corporate Bond | 0.14% | $8.1M | — | US |
| 161 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR2054-05 | Corporate Bond | 0.14% | $8.1M | — | US |
| 162 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.3752033-11 | Corporate Bond | 0.14% | $8.1M | — | US |
| 163 | NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34 7.52034-09 | Corporate Bond | 0.14% | $8.0M | — | US |
| 164 | TRANSDIGM INC SR SECURED 144A 01/33 62033-01 | Corporate Bond | 0.14% | $8.0M | — | US |
| 165 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.52034-02 | Corporate Bond | 0.14% | $8.0M | — | CA |
| 166 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.52030-11 | Corporate Bond | 0.14% | $8.0M | — | US |
| 167 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3752028-10 | Corporate Bond | 0.14% | $7.9M | — | CA |
| 168 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.252030-04 | Corporate Bond | 0.14% | $7.9M | — | US |
| 169 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.6252033-08 | Corporate Bond | 0.14% | $7.9M | — | US |
| 170 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.252034-05 | Corporate Bond | 0.14% | $7.9M | — | AU |
| 171 | SKYDANCE CORP SECURED 144A 03/29 6.3042029-03 | Corporate Bond | 0.14% | $7.9M | — | |
| 172 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.52036-02 | Corporate Bond | 0.14% | $7.8M | — | US |
| 173 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.3752031-10 | Corporate Bond | 0.14% | $7.8M | — | DE |
| 174 | SKYDANCE CORP SECURED 144A 03/29 6.252029-03 | Corporate Bond | 0.14% | $7.8M | — | |
| 175 | FAIR ISAAC CORP COMPANY GUAR 144A 05/33 62033-05 | Corporate Bond | 0.14% | $7.8M | — | US |
| 176 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.252030-05 | Corporate Bond | 0.14% | $7.8M | — | US |
| 177 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6252032-01 | Corporate Bond | 0.14% | $7.8M | — | US |
| 178 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 82033-08 | Corporate Bond | 0.14% | $7.8M | — | US |
| 179 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.8752030-06 | Corporate Bond | 0.14% | $7.8M | — | US |
| 180 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.1252033-02 | Corporate Bond | 0.14% | $7.8M | — | US |
| 181 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1252030-04 | Corporate Bond | 0.14% | $7.8M | — | DE |
| 182 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.252033-10 | Corporate Bond | 0.14% | $7.8M | — | US |
| 183 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.752033-09 | Corporate Bond | 0.14% | $7.8M | — | US |
| 184 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.752033-11 | Corporate Bond | 0.14% | $7.8M | — | US |
| 185 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8752034-07 | Corporate Bond | 0.14% | $7.7M | — | US |
| 186 | PACIFICORP JR SUBORDINA 08/56 VAR2056-08 | Corporate Bond | 0.14% | $7.7M | — | US |
| 187 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8752030-03 | Corporate Bond | 0.14% | $7.7M | — | US |
| 188 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.1252034-05 | Corporate Bond | 0.14% | $7.7M | — | US |
| 189 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.52030-07 | Corporate Bond | 0.13% | $7.7M | — | JP |
| 190 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.3752031-05 | Corporate Bond | 0.13% | $7.6M | — | US |
| 191 | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.6252032-11 | Corporate Bond | 0.13% | $7.6M | — | US |
| 192 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.52033-10 | Corporate Bond | 0.13% | $7.6M | — | US |
| 193 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.252033-12 | Corporate Bond | 0.13% | $7.6M | — | DK |
| 194 | SABRE GLBL INC SR SECURED 144A 07/30 11.1252030-07 | Corporate Bond | 0.13% | $7.6M | — | US |
| 195 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 72032-04 | Corporate Bond | 0.13% | $7.6M | — | US |
| 196 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.1252034-07 | Corporate Bond | 0.13% | $7.5M | — | US |
| 197 | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.1252033-09 | Corporate Bond | 0.13% | $7.5M | — | US |
| 198 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10 | Corporate Bond | 0.13% | $7.5M | — | US |
| 199 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.752035-05 | Corporate Bond | 0.13% | $7.5M | — | US |
| 200 | GRAY MEDIA INC SR SECURED 144A 09/34 7.52034-09 | Corporate Bond | 0.13% | $7.5M | — | US |
| 201 | ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.6252034-09 | Corporate Bond | 0.13% | $7.5M | — | US |
| 202 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.52031-07 | Corporate Bond | 0.13% | $7.5M | — | US |
| 203 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.8752030-08 | Corporate Bond | 0.13% | $7.5M | — | US |
| 204 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.6252034-01 | Corporate Bond | 0.13% | $7.5M | — | US |
| 205 | TRANSDIGM INC SR SECURED 144A 12/30 6.8752030-12 | Corporate Bond | 0.13% | $7.4M | — | US |
| 206 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.752029-01 | Corporate Bond | 0.13% | $7.4M | — | US |
| 207 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.752032-09 | Corporate Bond | 0.13% | $7.4M | — | US |
| 208 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.52029-05 | Corporate Bond | 0.13% | $7.4M | — | US |
| 209 | MURPHY OIL CORP SR UNSECURED 02/34 6.52034-02 | Corporate Bond | 0.13% | $7.4M | — | US |
| 210 | DAVITA INC COMPANY GUAR 144A 07/33 6.752033-07 | Corporate Bond | 0.13% | $7.3M | — | US |
| 211 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 72030-05 | Corporate Bond | 0.13% | $7.3M | — | LU |
| 212 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.3752036-02 | Corporate Bond | 0.13% | $7.3M | — | US |
| 213 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.3752033-03 | Corporate Bond | 0.13% | $7.3M | — | US |
| 214 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.752034-05 | Corporate Bond | 0.13% | $7.2M | — | US |
| 215 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.6252029-04 | Corporate Bond | 0.13% | $7.2M | — | US |
| 216 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6252029-03 | Corporate Bond | 0.13% | $7.2M | — | US |
| 217 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 62030-10 | Corporate Bond | 0.13% | $7.2M | — | US |
| 218 | TENET HEALTHCARE CORP SR SECURED 06/30 6.1252030-06 | Corporate Bond | 0.13% | $7.2M | — | US |
| 219 | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.252033-08 | Corporate Bond | 0.13% | $7.2M | — | US |
| 220 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 92028-05 | Corporate Bond | 0.13% | $7.2M | — | US |
| 221 | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.752034-02 | Corporate Bond | 0.13% | $7.2M | — | MO |
| 222 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.252032-08 | Corporate Bond | 0.13% | $7.1M | — | CA |
| 223 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.6252031-08 | Corporate Bond | 0.13% | $7.1M | — | US |
| 224 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.52031-02 | Corporate Bond | 0.12% | $7.1M | — | US |
| 225 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 112028-09 | Corporate Bond | 0.12% | $7.1M | — | CA |
| 226 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.252034-10 | Corporate Bond | 0.12% | $7.1M | — | US |
| 227 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.752034-01 | Corporate Bond | 0.12% | $7.1M | — | US |
| 228 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.752033-06 | Corporate Bond | 0.12% | $7.1M | — | CA |
| 229 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.8752030-10 | Corporate Bond | 0.12% | $7.1M | — | FR |
| 230 | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.252031-01 | Corporate Bond | 0.12% | $7.0M | — | NL |
| 231 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR2055-04 | Corporate Bond | 0.12% | $7.0M | — | CA |
| 232 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 72034-05 | Corporate Bond | 0.12% | $7.0M | — | US |
| 233 | BELL CANADA COMPANY GUAR 09/55 VAR2055-09 | Corporate Bond | 0.12% | $7.0M | — | CA |
| 234 | ESAB CORP COMPANY GUAR 144A 04/31 5.6252031-04 | Corporate Bond | 0.12% | $7.0M | — | US |
| 235 | BELL CANADA COMPANY GUAR 09/55 VAR2055-09 | Corporate Bond | 0.12% | $7.0M | — | CA |
| 236 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.52030-03 | Corporate Bond | 0.12% | $7.0M | — | CA |
| 237 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.752032-08 | Corporate Bond | 0.12% | $7.0M | — | US |
| 238 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.8752034-06 | Corporate Bond | 0.12% | $7.0M | — | US |
| 239 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10 | Corporate Bond | 0.12% | $7.0M | — | US |
| 240 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 52032-01 | Corporate Bond | 0.12% | $6.9M | — | NL |
| 241 | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.8752032-10 | Corporate Bond | 0.12% | $6.9M | — | US |
| 242 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.252030-10 | Corporate Bond | 0.12% | $6.9M | — | US |
| 243 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 82031-02 | Corporate Bond | 0.12% | $6.9M | — | US |
| 244 | RAND PARENT LLC SR SECURED 144A 02/30 8.52030-02 | Corporate Bond | 0.12% | $6.9M | — | US |
| 245 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.752034-03 | Corporate Bond | 0.12% | $6.9M | — | US |
| 246 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.52031-08 | Corporate Bond | 0.12% | $6.9M | — | US |
| 247 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 82029-04 | Corporate Bond | 0.12% | $6.9M | — | US |
| 248 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 122031-07 | Corporate Bond | 0.12% | $6.9M | — | US |
| 249 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.52030-05 | Corporate Bond | 0.12% | $6.8M | — | CA |
| 250 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.752029-08 | Corporate Bond | 0.12% | $6.8M | — | US |
| 251 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.252032-06 | Corporate Bond | 0.12% | $6.8M | — | US |
| 252 | SM ENERGY CO SR UNSECURED 144A 08/32 72032-08 | Corporate Bond | 0.12% | $6.8M | — | US |
| 253 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR2055-04 | Corporate Bond | 0.12% | $6.8M | — | CA |
| 254 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.6252032-03 | Corporate Bond | 0.12% | $6.8M | — | US |
| 255 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.52029-04 | Corporate Bond | 0.12% | $6.8M | — | US |
| 256 | DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.8752031-09 | Corporate Bond | 0.12% | $6.8M | — | US |
| 257 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.6252030-04 | Corporate Bond | 0.12% | $6.8M | — | JP |
| 258 | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.252033-04 | Corporate Bond | 0.12% | $6.8M | — | US |
| 259 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 112031-05 | Corporate Bond | 0.12% | $6.8M | — | US |
| 260 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.1252033-02 | Corporate Bond | 0.12% | $6.7M | — | US |
| 261 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.752030-04 | Corporate Bond | 0.12% | $6.7M | — | US |
| 262 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.52031-07 | Corporate Bond | 0.12% | $6.7M | — | US |
| 263 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.52029-08 | Corporate Bond | 0.12% | $6.7M | — | US |
| 264 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.8752029-03 | Corporate Bond | 0.12% | $6.7M | — | US |
| 265 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.6252033-06 | Corporate Bond | 0.12% | $6.7M | — | US |
| 266 | AES CORP/THE JR SUBORDINA 01/55 VAR2055-01 | Corporate Bond | 0.12% | $6.7M | — | US |
| 267 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.252032-04 | Corporate Bond | 0.12% | $6.7M | — | US |
| 268 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.252033-01 | Corporate Bond | 0.12% | $6.6M | — | US |
| 269 | SESI LLC SR SECURED 144A 09/30 7.8752030-09 | Corporate Bond | 0.12% | $6.6M | — | US |
| 270 | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 102033-01 | Corporate Bond | 0.12% | $6.6M | — | LU |
| 271 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.3752030-08 | Corporate Bond | 0.12% | $6.6M | — | US |
| 272 | AMWINS GROUP INC SR SECURED 144A 02/29 6.3752029-02 | Corporate Bond | 0.12% | $6.6M | — | US |
| 273 | SNAP INC COMPANY GUAR 144A 03/33 6.8752033-03 | Corporate Bond | 0.12% | $6.6M | — | US |
| 274 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR2054-10 | Corporate Bond | 0.12% | $6.6M | — | CA |
| 275 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.1252030-03 | Corporate Bond | 0.12% | $6.6M | — | US |
| 276 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.752032-07 | Corporate Bond | 0.12% | $6.6M | — | JP |
| 277 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.752034-07 | Corporate Bond | 0.12% | $6.6M | — | NO |
| 278 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.1252030-09 | Corporate Bond | 0.11% | $6.5M | — | US |
| 279 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.6252034-03 | Corporate Bond | 0.11% | $6.5M | — | US |
| 280 | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6252030-02 | Corporate Bond | 0.11% | $6.5M | — | CO |
| 281 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8752029-11 | Corporate Bond | 0.11% | $6.5M | — | US |
| 282 | AECOM COMPANY GUAR 144A 08/33 62033-08 | Corporate Bond | 0.11% | $6.5M | — | US |
| 283 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.752033-03 | Corporate Bond | 0.11% | $6.5M | — | US |
| 284 | TELUS CORP JR SUBORDINA 10/55 VAR2055-10 | Corporate Bond | 0.11% | $6.5M | — | CA |
| 285 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 82030-04 | Corporate Bond | 0.11% | $6.5M | — | US |
| 286 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.6252032-01 | Corporate Bond | 0.11% | $6.4M | — | US |
| 287 | SUNOCO LP SR UNSECURED 144A 05/30 4.6252030-05 | Corporate Bond | 0.11% | $6.4M | — | US |
| 288 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.8752032-04 | Corporate Bond | 0.11% | $6.4M | — | US |
| 289 | ARETEC GROUP INC SR SECURED 144A 08/30 102030-08 | Corporate Bond | 0.11% | $6.4M | — | US |
| 290 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.52036-03 | Corporate Bond | 0.11% | $6.4M | — | US |
| 291 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.252031-04 | Corporate Bond | 0.11% | $6.4M | — | US |
| 292 | CLUE OPCO LLC SR SECURED 144A 10/31 9.52031-10 | Corporate Bond | 0.11% | $6.4M | — | US |
| 293 | OPAL BIDCO SR SECURED 144A 03/32 6.52032-03 | Corporate Bond | 0.11% | $6.4M | — | FR |
| 294 | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.252033-09 | Corporate Bond | 0.11% | $6.4M | — | US |
| 295 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.52032-06 | Corporate Bond | 0.11% | $6.4M | — | US |
| 296 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.52031-02 | Corporate Bond | 0.11% | $6.4M | — | US |
| 297 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 72034-01 | Corporate Bond | 0.11% | $6.4M | — | US |
| 298 | BOMBARDIER INC SR UNSECURED 144A 06/32 72032-06 | Corporate Bond | 0.11% | $6.4M | — | CA |
| 299 | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 92033-02 | Corporate Bond | 0.11% | $6.4M | — | US |
| 300 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 72029-02 | Corporate Bond | 0.11% | $6.3M | — | US |
| 301 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.952028-03 | Corporate Bond | 0.11% | $6.3M | — | US |
| 302 | WAYFAIR LLC SR SECURED 144A 10/29 7.252029-10 | Corporate Bond | 0.11% | $6.3M | — | US |
| 303 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.1252034-03 | Corporate Bond | 0.11% | $6.2M | — | US |
| 304 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8752032-01 | Corporate Bond | 0.11% | $6.2M | — | US |
| 305 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.752032-02 | Corporate Bond | 0.11% | $6.2M | — | US |
| 306 | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.1252033-09 | Corporate Bond | 0.11% | $6.2M | — | US |
| 307 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.3752029-03 | Corporate Bond | 0.11% | $6.2M | — | US |
| 308 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.252029-01 | Corporate Bond | 0.11% | $6.2M | — | US |
| 309 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.752029-05 | Corporate Bond | 0.11% | $6.2M | — | US |
| 310 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.6252030-07 | Corporate Bond | 0.11% | $6.2M | — | US |
| 311 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 72030-09 | Corporate Bond | 0.11% | $6.2M | — | US |
| 312 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.8752031-05 | MBS/ABS | 0.11% | $6.1M | — | US |
| 313 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.1252033-07 | Corporate Bond | 0.11% | $6.1M | — | JE |
| 314 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.6252029-10 | Corporate Bond | 0.11% | $6.1M | — | US |
| 315 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.62031-01 | Corporate Bond | 0.11% | $6.1M | — | US |
| 316 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 62030-01 | Corporate Bond | 0.11% | $6.1M | — | US |
| 317 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.72033-11 | Corporate Bond | 0.11% | $6.1M | — | US |
| 318 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.8752028-04 | Corporate Bond | 0.11% | $6.1M | — | DE |
| 319 | NOVELIS CORP COMPANY GUAR 144A 08/33 6.3752033-08 | Corporate Bond | 0.11% | $6.1M | — | US |
| 320 | SOTHEBY S SR SECURED 144A 04/31 8.252031-04 | Corporate Bond | 0.11% | $6.1M | — | US |
| 321 | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.52033-01 | Corporate Bond | 0.11% | $6.1M | — | NL |
| 322 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.1252030-01 | Corporate Bond | 0.11% | $6.0M | — | US |
| 323 | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.3752032-10 | Corporate Bond | 0.11% | $6.0M | — | US |
| 324 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.252033-02 | Corporate Bond | 0.11% | $6.0M | — | US |
| 325 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.252029-02 | MBS/ABS | 0.11% | $6.0M | — | US |
| 326 | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 62033-11 | Corporate Bond | 0.11% | $6.0M | — | US |
| 327 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.1252031-02 | Corporate Bond | 0.11% | $6.0M | — | US |
| 328 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.8752033-02 | Corporate Bond | 0.11% | $6.0M | — | US |
| 329 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.6252032-03 | Corporate Bond | 0.10% | $6.0M | — | US |
| 330 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.3752034-12 | Corporate Bond | 0.10% | $6.0M | — | US |
| 331 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.52030-10 | Corporate Bond | 0.10% | $5.9M | — | US |
| 332 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.752033-10 | Corporate Bond | 0.10% | $5.9M | — | US |
| 333 | STAR PARENT INC SR SECURED 144A 10/30 92030-10 | Corporate Bond | 0.10% | $5.9M | — | US |
| 334 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR2055-03 | Corporate Bond | 0.10% | $5.9M | — | CA |
| 335 | SNAP INC COMPANY GUAR 144A 03/34 6.8752034-03 | Corporate Bond | 0.10% | $5.9M | — | US |
| 336 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.8752031-11 | Corporate Bond | 0.10% | $5.9M | — | US |
| 337 | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.3752033-03 | Corporate Bond | 0.10% | $5.9M | — | US |
| 338 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.52032-04 | Corporate Bond | 0.10% | $5.9M | — | US |
| 339 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.6252031-07 | Corporate Bond | 0.10% | $5.9M | — | CA |
| 340 | PACIFICORP JR SUBORDINA 09/55 VAR2055-09 | Corporate Bond | 0.10% | $5.9M | — | US |
| 341 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.3752033-03 | Corporate Bond | 0.10% | $5.9M | — | US |
| 342 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.8752032-07 | Corporate Bond | 0.10% | $5.9M | — | US |
| 343 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.1252032-08 | Corporate Bond | 0.10% | $5.8M | — | US |
| 344 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.52029-08 | Corporate Bond | 0.10% | $5.8M | — | US |
| 345 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.1252030-07 | Corporate Bond | 0.10% | $5.8M | — | US |
| 346 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.6252029-01 | Corporate Bond | 0.10% | $5.8M | — | US |
| 347 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.752028-10 | Corporate Bond | 0.10% | $5.8M | — | ES |
| 348 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 72031-06 | Corporate Bond | 0.10% | $5.8M | — | US |
| 349 | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.3752032-10 | Corporate Bond | 0.10% | $5.8M | — | US |
| 350 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR2057-01 | Corporate Bond | 0.10% | $5.8M | — | US |
| 351 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.6252032-01 | Corporate Bond | 0.10% | $5.8M | — | US |
| 352 | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.252031-03 | Corporate Bond | 0.10% | $5.8M | — | US |
| 353 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 72034-03 | Corporate Bond | 0.10% | $5.8M | — | US |
| 354 | BLOCK INC SR UNSECURED 144A 08/30 5.6252030-08 | Corporate Bond | 0.10% | $5.8M | — | US |
| 355 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1252029-10 | Corporate Bond | 0.10% | $5.8M | — | GB |
| 356 | MAGNERA CORP SR SECURED 144A 11/31 7.252031-11 | Corporate Bond | 0.10% | $5.7M | — | US |
| 357 | SKYDANCE CORP SECURED 144A 10/31 8.252031-10 | Corporate Bond | 0.10% | $5.7M | — | US |
| 358 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.52029-10 | Corporate Bond | 0.10% | $5.7M | — | US |
| 359 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.752031-09 | Corporate Bond | 0.10% | $5.7M | — | US |
| 360 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.52031-09 | Corporate Bond | 0.10% | $5.7M | — | US |
| 361 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.1252031-04 | Corporate Bond | 0.10% | $5.7M | — | US |
| 362 | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.3752031-09 | Corporate Bond | 0.10% | $5.7M | — | US |
| 363 | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.752032-05 | Corporate Bond | 0.10% | $5.7M | — | US |
| 364 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.252028-10 | Corporate Bond | 0.10% | $5.7M | — | AU |
| 365 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.52029-12 | Corporate Bond | 0.10% | $5.7M | — | US |
| 366 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.752033-10 | Corporate Bond | 0.10% | $5.6M | — | US |
| 367 | TALOS PRODUCTION INC SECURED 144A 02/31 9.3752031-02 | Corporate Bond | 0.10% | $5.6M | — | US |
| 368 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.8752031-11 | Corporate Bond | 0.10% | $5.6M | — | US |
| 369 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.252034-02 | Corporate Bond | 0.10% | $5.6M | — | US |
| 370 | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.752032-08 | Corporate Bond | 0.10% | $5.6M | — | US |
| 371 | POST HOLDINGS INC SR SECURED 144A 02/32 6.252032-02 | Corporate Bond | 0.10% | $5.5M | — | US |
| 372 | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.252034-09 | Corporate Bond | 0.10% | $5.5M | — | US |
| 373 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.52031-05 | Corporate Bond | 0.10% | $5.5M | — | US |
| 374 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07 | Corporate Bond | 0.10% | $5.5M | — | US |
| 375 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR2054-12 | Corporate Bond | 0.10% | $5.5M | — | US |
| 376 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.8752029-12 | Corporate Bond | 0.10% | $5.5M | — | CA |
| 377 | VALARIS LTD SECURED 144A 04/30 8.3752030-04 | Corporate Bond | 0.10% | $5.5M | — | US |
| 378 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.252033-01 | Corporate Bond | 0.10% | $5.5M | — | US |
| 379 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.1252035-07 | Corporate Bond | 0.10% | $5.5M | — | JP |
| 380 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.752029-11 | Corporate Bond | 0.10% | $5.5M | — | CA |
| 381 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.3752033-03 | Corporate Bond | 0.10% | $5.5M | — | US |
| 382 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.3752031-06 | Corporate Bond | 0.10% | $5.4M | — | US |
| 383 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.52029-04 | Corporate Bond | 0.10% | $5.4M | — | LU |
| 384 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.252031-06 | Corporate Bond | 0.09% | $5.4M | — | US |
| 385 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.6252033-02 | Corporate Bond | 0.09% | $5.4M | — | US |
| 386 | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR2055-09 | Corporate Bond | 0.09% | $5.4M | — | US |
| 387 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.8752034-05 | Corporate Bond | 0.09% | $5.4M | — | US |
| 388 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.52031-03 | Corporate Bond | 0.09% | $5.4M | — | US |
| 389 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.752030-04 | Corporate Bond | 0.09% | $5.4M | — | US |
| 390 | ADT SEC CORP SR SECURED 144A 10/33 5.8752033-10 | Corporate Bond | 0.09% | $5.4M | — | US |
| 391 | PG+E CORP JR SUBORDINA 09/56 VAR2056-09 | Corporate Bond | 0.09% | $5.3M | — | US |
| 392 | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.752033-03 | Corporate Bond | 0.09% | $5.3M | — | CA |
| 393 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.8752029-11 | Corporate Bond | 0.09% | $5.3M | — | US |
| 394 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.3752030-02 | Corporate Bond | 0.09% | $5.3M | — | CH |
| 395 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 82031-06 | Corporate Bond | 0.09% | $5.3M | — | US |
| 396 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.8752035-03 | Corporate Bond | 0.09% | $5.3M | — | US |
| 397 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.6252030-02 | Corporate Bond | 0.09% | $5.3M | — | US |
| 398 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.3752031-10 | Corporate Bond | 0.09% | $5.3M | — | US |
| 399 | VIASAT INC SR UNSECURED 144A 05/31 7.52031-05 | Corporate Bond | 0.09% | $5.3M | — | US |
| 400 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.52030-11 | Corporate Bond | 0.09% | $5.3M | — | US |
| 401 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.252032-08 | Corporate Bond | 0.09% | $5.3M | — | US |
| 402 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.752030-07 | Corporate Bond | 0.09% | $5.3M | — | US |
| 403 | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.3752034-06 | Corporate Bond | 0.09% | $5.3M | — | US |
| 404 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.1252031-05 | Corporate Bond | 0.09% | $5.3M | — | US |
| 405 | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8752032-09 | Corporate Bond | 0.09% | $5.3M | — | US |
| 406 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.1252031-05 | MBS/ABS | 0.09% | $5.2M | — | US |
| 407 | TELUS CORP JR SUBORDINA 10/55 VAR2055-10 | Corporate Bond | 0.09% | $5.2M | — | CA |
| 408 | TGS ASA SR SECURED 144A 01/30 8.52030-01 | Corporate Bond | 0.09% | $5.2M | — | NO |
| 409 | WAYFAIR LLC SR SECURED 144A 09/30 7.752030-09 | Corporate Bond | 0.09% | $5.2M | — | US |
| 410 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.3752032-02 | Corporate Bond | 0.09% | $5.2M | — | ES |
| 411 | NEW FLYER HOLDINGS SECURED 144A 07/30 9.252030-07 | Corporate Bond | 0.09% | $5.2M | — | CA |
| 412 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.252029-05 | Corporate Bond | 0.09% | $5.2M | — | US |
| 413 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 82031-08 | Corporate Bond | 0.09% | $5.2M | — | US |
| 414 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.252030-11 | Corporate Bond | 0.09% | $5.2M | — | LU |
| 415 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 72032-06 | Corporate Bond | 0.09% | $5.2M | — | US |
| 416 | FIBERCOP SPA SR SECURED 144A 09/34 62034-09 | Corporate Bond | 0.09% | $5.2M | — | IT |
| 417 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR2054-12 | Corporate Bond | 0.09% | $5.2M | — | US |
| 418 | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.752034-05 | Corporate Bond | 0.09% | $5.2M | — | US |
| 419 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.752029-09 | Corporate Bond | 0.09% | $5.2M | — | US |
| 420 | AES CORP/THE JR SUBORDINA 07/55 VAR2055-07 | Corporate Bond | 0.09% | $5.2M | — | US |
| 421 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.252033-06 | Corporate Bond | 0.09% | $5.2M | — | US |
| 422 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.752029-02 | Corporate Bond | 0.09% | $5.2M | — | US |
| 423 | PRA GROUP INC COMPANY GUAR 144A 01/30 8.8752030-01 | Corporate Bond | 0.09% | $5.2M | — | US |
| 424 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.52030-04 | Corporate Bond | 0.09% | $5.1M | — | US |
| 425 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.752030-07 | Corporate Bond | 0.09% | $5.1M | — | LU |
| 426 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.252031-09 | Corporate Bond | 0.09% | $5.1M | — | US |
| 427 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.52032-06 | Corporate Bond | 0.09% | $5.1M | — | US |
| 428 | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.8752034-03 | Corporate Bond | 0.09% | $5.1M | — | US |
| 429 | SUNOCO LP COMPANY GUAR 144A 05/32 7.252032-05 | Corporate Bond | 0.09% | $5.1M | — | US |
| 430 | RYAN SPECIALTY SR SECURED 144A 08/32 5.8752032-08 | Corporate Bond | 0.09% | $5.1M | — | US |
| 431 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.52030-12 | Corporate Bond | 0.09% | $5.1M | — | US |
| 432 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.752035-05 | Corporate Bond | 0.09% | $5.1M | — | US |
| 433 | SUNOCO LP COMPANY GUAR 144A 03/31 5.6252031-03 | Corporate Bond | 0.09% | $5.1M | — | US |
| 434 | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.6252032-05 | Corporate Bond | 0.09% | $5.1M | — | US |
| 435 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.52031-09 | Corporate Bond | 0.09% | $5.1M | — | US |
| 436 | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.6252032-06 | Corporate Bond | 0.09% | $5.1M | — | US |
| 437 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.752029-10 | Corporate Bond | 0.09% | $5.0M | — | GB |
| 438 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.752031-03 | Corporate Bond | 0.09% | $5.0M | — | US |
| 439 | ACADEMY LTD SR SECURED 144A 05/31 5.8752031-05 | Corporate Bond | 0.09% | $5.0M | — | US |
| 440 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3752034-02 | Corporate Bond | 0.09% | $5.0M | — | US |
| 441 | TEREX CORP COMPANY GUAR 144A 10/32 6.252032-10 | Corporate Bond | 0.09% | $5.0M | — | US |
| 442 | COHERENT CORP COMPANY GUAR 144A 12/29 52029-12 | Corporate Bond | 0.09% | $5.0M | — | US |
| 443 | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.8752030-01 | Corporate Bond | 0.09% | $5.0M | — | US |
| 444 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.8752033-11 | Corporate Bond | 0.09% | $5.0M | — | US |
| 445 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8752032-05 | Corporate Bond | 0.09% | $5.0M | — | US |
| 446 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 62034-02 | Corporate Bond | 0.09% | $5.0M | — | US |
| 447 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.752032-08 | Corporate Bond | 0.09% | $5.0M | — | US |
| 448 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.52030-04 | Corporate Bond | 0.09% | $5.0M | — | US |
| 449 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.6252029-08 | Corporate Bond | 0.09% | $5.0M | — | US |
| 450 | ARCHES BUYER INC SR SECURED 144A 08/31 92031-08 | Corporate Bond | 0.09% | $5.0M | — | US |
| 451 | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.252032-12 | Corporate Bond | 0.09% | $5.0M | — | US |
| 452 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.3752034-03 | Corporate Bond | 0.09% | $5.0M | — | US |
| 453 | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.8752034-07 | Corporate Bond | 0.09% | $4.9M | — | US |
| 454 | NAVIENT CORP SR UNSECURED 06/32 7.8752032-06 | Corporate Bond | 0.09% | $4.9M | — | US |
| 455 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.52031-04 | Corporate Bond | 0.09% | $4.9M | — | CA |
| 456 | SUNOCO LP SR UNSECURED 144A 10/29 4.52029-10 | Corporate Bond | 0.09% | $4.9M | — | US |
| 457 | TRANSDIGM INC SR SECURED 144A 12/31 7.1252031-12 | Corporate Bond | 0.09% | $4.9M | — | US |
| 458 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.752031-12 | Corporate Bond | 0.09% | $4.9M | — | US |
| 459 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.1252032-09 | Corporate Bond | 0.09% | $4.9M | — | US |
| 460 | HERTZ CORP/THE SR SECURED 144A 07/29 12.6252029-07 | Corporate Bond | 0.09% | $4.9M | — | US |
| 461 | TREKOR METALS LTD SR SECURED 144A 05/30 8.252030-05 | Corporate Bond | 0.09% | $4.9M | — | CA |
| 462 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.752031-01 | Corporate Bond | 0.09% | $4.9M | — | CA |
| 463 | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.252031-01 | Corporate Bond | 0.09% | $4.9M | — | SE |
| 464 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.8752030-04 | Corporate Bond | 0.09% | $4.9M | — | US |
| 465 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.8752033-11 | Corporate Bond | 0.09% | $4.9M | — | US |
| 466 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.952030-06 | Corporate Bond | 0.09% | $4.9M | — | US |
| 467 | BRISTOW GROUP INC SR SECURED 144A 02/33 6.752033-02 | Corporate Bond | 0.09% | $4.9M | — | US |
| 468 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07 | Corporate Bond | 0.09% | $4.8M | — | CA |
| 469 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.6252030-07 | Corporate Bond | 0.09% | $4.8M | — | US |
| 470 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.252031-01 | Corporate Bond | 0.08% | $4.8M | — | US |
| 471 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 72030-04 | Corporate Bond | 0.08% | $4.8M | — | US |
| 472 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.52034-03 | Corporate Bond | 0.08% | $4.8M | — | US |
| 473 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10 | Corporate Bond | 0.08% | $4.8M | — | US |
| 474 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.332029-07 | Corporate Bond | 0.08% | $4.8M | — | US |
| 475 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3752034-01 | Corporate Bond | 0.08% | $4.8M | — | US |
| 476 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.252034-11 | Corporate Bond | 0.08% | $4.8M | — | US |
| 477 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.752032-07 | Corporate Bond | 0.08% | $4.8M | — | US |
| 478 | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.6252032-04 | Corporate Bond | 0.08% | $4.8M | — | MO |
| 479 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.3752033-05 | Corporate Bond | 0.08% | $4.8M | — | US |
| 480 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.252033-05 | Corporate Bond | 0.08% | $4.8M | — | MO |
| 481 | CORECIVIC INC COMPANY GUAR 04/29 8.252029-04 | Corporate Bond | 0.08% | $4.8M | — | US |
| 482 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.52032-07 | Corporate Bond | 0.08% | $4.8M | — | US |
| 483 | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.6252032-05 | Corporate Bond | 0.08% | $4.8M | — | US |
| 484 | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.252034-10 | Corporate Bond | 0.08% | $4.7M | — | US |
| 485 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/36 6.8752036-09 | Corporate Bond | 0.08% | $4.7M | — | US |
| 486 | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.8752029-07 | Corporate Bond | 0.08% | $4.7M | — | US |
| 487 | VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR2057-03 | Corporate Bond | 0.08% | $4.7M | — | US |
| 488 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.6252033-07 | Corporate Bond | 0.08% | $4.7M | — | US |
| 489 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.252033-06 | Corporate Bond | 0.08% | $4.7M | — | US |
| 490 | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.8752032-07 | Corporate Bond | 0.08% | $4.7M | — | US |
| 491 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR2057-01 | Corporate Bond | 0.08% | $4.7M | — | US |
| 492 | MGM RESORTS INTL COMPANY GUAR 04/32 6.52032-04 | Corporate Bond | 0.08% | $4.7M | — | US |
| 493 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 72030-01 | Corporate Bond | 0.08% | $4.7M | — | US |
| 494 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08 | Corporate Bond | 0.08% | $4.7M | — | US |
| 495 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.8752032-04 | Corporate Bond | 0.08% | $4.7M | — | US |
| 496 | ARCOSA INC COMPANY GUAR 144A 08/32 6.8752032-08 | Corporate Bond | 0.08% | $4.6M | — | US |
| 497 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.252032-09 | Corporate Bond | 0.08% | $4.6M | — | US |
| 498 | TELUS CORP JR SUBORDINA 06/56 VAR2056-06 | Corporate Bond | 0.08% | $4.6M | — | CA |
| 499 | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.52028-11 | Corporate Bond | 0.08% | $4.6M | — | AU |
| 500 | NAVIENT CORP SR UNSECURED 03/29 5.52029-03 | Corporate Bond | 0.08% | $4.6M | — | US |
| 501 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.52032-07 | Corporate Bond | 0.08% | $4.6M | — | US |
| 502 | MASTERBRAND INC COMPANY GUAR 144A 07/32 72032-07 | Corporate Bond | 0.08% | $4.6M | — | US |
| 503 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.52034-02 | Corporate Bond | 0.08% | $4.6M | — | US |
| 504 | A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.52033-05 | Corporate Bond | 0.08% | $4.6M | — | GB |
| 505 | FIBERCOP SPA SR SECURED 144A 07/36 7.22036-07 | Corporate Bond | 0.08% | $4.6M | — | IT |
| 506 | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.752032-03 | Corporate Bond | 0.08% | $4.6M | — | US |
| 507 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.252033-03 | Corporate Bond | 0.08% | $4.6M | — | US |
| 508 | TALOS PRODUCTION INC SECURED 144A 07/34 82034-07 | Corporate Bond | 0.08% | $4.6M | — | US |
| 509 | BALL CORP COMPANY GUAR 06/29 62029-06 | Corporate Bond | 0.08% | $4.6M | — | US |
| 510 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.3752034-04 | Corporate Bond | 0.08% | $4.6M | — | US |
| 511 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.52030-07 | Corporate Bond | 0.08% | $4.6M | — | US |
| 512 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 82030-05 | Corporate Bond | 0.08% | $4.5M | — | US |
| 513 | ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.3752033-10 | Corporate Bond | 0.08% | $4.5M | — | US |
| 514 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 72031-08 | Corporate Bond | 0.08% | $4.5M | — | US |
| 515 | GOEASY LTD SR UNSECURED 144A 07/29 7.6252029-07 | Corporate Bond | 0.08% | $4.5M | — | CA |
| 516 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.8752031-06 | Corporate Bond | 0.08% | $4.5M | — | US |
| 517 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.3752029-04 | Corporate Bond | 0.08% | $4.5M | — | US |
| 518 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR2056-03 | Corporate Bond | 0.08% | $4.5M | — | US |
| 519 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.752029-02 | Corporate Bond | 0.08% | $4.5M | — | US |
| 520 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.252028-02 | Corporate Bond | 0.08% | $4.5M | — | US |
| 521 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 62030-06 | Corporate Bond | 0.08% | $4.5M | — | US |
| 522 | SUNOCO LP COMPANY GUAR 144A 05/29 72029-05 | Corporate Bond | 0.08% | $4.5M | — | US |
| 523 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.252031-01 | Corporate Bond | 0.08% | $4.4M | — | US |
| 524 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.752028-03 | Corporate Bond | 0.08% | $4.4M | — | CA |
| 525 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.1252030-01 | Corporate Bond | 0.08% | $4.4M | — | US |
| 526 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.252032-08 | Corporate Bond | 0.08% | $4.4M | — | US |
| 527 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 62034-04 | Corporate Bond | 0.08% | $4.4M | — | US |
| 528 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1252029-03 | Corporate Bond | 0.08% | $4.4M | — | US |
| 529 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.52032-04 | Corporate Bond | 0.08% | $4.4M | — | US |
| 530 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8752030-03 | Corporate Bond | 0.08% | $4.4M | — | US |
| 531 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.8752032-07 | Corporate Bond | 0.08% | $4.4M | — | US |
| 532 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.52030-06 | Corporate Bond | 0.08% | $4.4M | — | US |
| 533 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.52032-02 | Corporate Bond | 0.08% | $4.4M | — | IT |
| 534 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.752030-04 | Corporate Bond | 0.08% | $4.4M | — | US |
| 535 | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.52030-06 | Corporate Bond | 0.08% | $4.4M | — | US |
| 536 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.52033-02 | Corporate Bond | 0.08% | $4.3M | — | US |
| 537 | KEDRION SPA SR SECURED 144A 09/29 6.52029-09 | Corporate Bond | 0.08% | $4.3M | — | IT |
| 538 | APEX SERVICE PARTNERS LL APEX SERVICE PARTNERS LL2033-10 | Corporate Bond | 0.08% | $4.3M | — | |
| 539 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.252030-01 | Corporate Bond | 0.08% | $4.3M | — | US |
| 540 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.752033-02 | Corporate Bond | 0.08% | $4.3M | — | US |
| 541 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.52031-06 | Corporate Bond | 0.08% | $4.3M | — | US |
| 542 | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.752033-01 | Corporate Bond | 0.08% | $4.3M | — | US |
| 543 | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR2056-12 | Corporate Bond | 0.08% | $4.3M | — | US |
| 544 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.252035-02 | Corporate Bond | 0.08% | $4.3M | — | US |
| 545 | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR2099-12 | Corporate Bond | 0.08% | $4.3M | — | JP |
| 546 | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.752031-02 | Corporate Bond | 0.08% | $4.3M | — | US |
| 547 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR2054-10 | Corporate Bond | 0.07% | $4.3M | — | US |
| 548 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.252029-10 | Corporate Bond | 0.07% | $4.3M | — | US |
| 549 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.3752032-07 | Corporate Bond | 0.07% | $4.3M | — | US |
| 550 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.252031-07 | Corporate Bond | 0.07% | $4.2M | — | US |
| 551 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 62031-05 | Corporate Bond | 0.07% | $4.2M | — | PL |
| 552 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.752032-04 | Corporate Bond | 0.07% | $4.2M | — | US |
| 553 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.752030-02 | Corporate Bond | 0.07% | $4.2M | — | US |
| 554 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.252030-12 | Corporate Bond | 0.07% | $4.2M | — | US |
| 555 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.3752031-03 | Corporate Bond | 0.07% | $4.2M | — | US |
| 556 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.8752028-03 | Corporate Bond | 0.07% | $4.2M | — | US |
| 557 | CORELOGIC INC SECURED 144A 02/32 122032-02 | Corporate Bond | 0.07% | $4.2M | — | US |
| 558 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR2053-06 | Corporate Bond | 0.07% | $4.2M | — | US |
| 559 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.752030-03 | Corporate Bond | 0.07% | $4.2M | — | US |
| 560 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.6252032-08 | Corporate Bond | 0.07% | $4.2M | — | US |
| 561 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.8752030-01 | Corporate Bond | 0.07% | $4.2M | — | US |
| 562 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.1252030-05 | Corporate Bond | 0.07% | $4.2M | — | US |
| 563 | GRAY MEDIA INC SECURED 144A 07/32 9.6252032-07 | Corporate Bond | 0.07% | $4.2M | — | US |
| 564 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.8752032-07 | Corporate Bond | 0.07% | $4.2M | — | FR |
| 565 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.3752030-08 | Corporate Bond | 0.07% | $4.1M | — | US |
| 566 | GEO GROUP INC/THE SR SECURED 04/29 8.6252029-04 | Corporate Bond | 0.07% | $4.1M | — | US |
| 567 | CHEMOURS CO COMPANY GUAR 144A 01/33 82033-01 | Corporate Bond | 0.07% | $4.1M | — | US |
| 568 | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR2055-12 | Corporate Bond | 0.07% | $4.1M | — | US |
| 569 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.752028-05 | Corporate Bond | 0.07% | $4.1M | — | US |
| 570 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.1252032-02 | Corporate Bond | 0.07% | $4.1M | — | US |
| 571 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.6252033-09 | Corporate Bond | 0.07% | $4.1M | — | US |
| 572 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.1252031-05 | Corporate Bond | 0.07% | $4.1M | — | US |
| 573 | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.3752032-09 | Corporate Bond | 0.07% | $4.1M | — | US |
| 574 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6252031-04 | Corporate Bond | 0.07% | $4.1M | — | US |
| 575 | WHIRLPOOL CORP SR UNSECURED 06/33 6.52033-06 | Corporate Bond | 0.07% | $4.1M | — | US |
| 576 | BLOCK INC SR UNSECURED 144A 08/33 62033-08 | Corporate Bond | 0.07% | $4.1M | — | US |
| 577 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.52029-12 | Corporate Bond | 0.07% | $4.1M | — | US |
| 578 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 72034-08 | Corporate Bond | 0.07% | $4.0M | — | US |
| 579 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.52033-02 | Corporate Bond | 0.07% | $4.0M | — | US |
| 580 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.3752032-02 | Corporate Bond | 0.07% | $4.0M | — | US |
| 581 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.52032-05 | Corporate Bond | 0.07% | $4.0M | — | US |
| 582 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.52032-07 | Corporate Bond | 0.07% | $4.0M | — | US |
| 583 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.52029-08 | Corporate Bond | 0.07% | $4.0M | — | GB |
| 584 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 72031-09 | Corporate Bond | 0.07% | $4.0M | — | US |
| 585 | AVIENT CORP SR UNSECURED 144A 11/31 6.252031-11 | Corporate Bond | 0.07% | $4.0M | — | US |
| 586 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.1252033-04 | Corporate Bond | 0.07% | $4.0M | — | US |
| 587 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR2056-11 | Corporate Bond | 0.07% | $4.0M | — | US |
| 588 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.52031-10 | Corporate Bond | 0.07% | $4.0M | — | US |
| 589 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.252031-09 | Corporate Bond | 0.07% | $4.0M | — | US |
| 590 | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.752031-08 | Corporate Bond | 0.07% | $4.0M | — | US |
| 591 | FORVIA SE SR UNSECURED 144A 06/30 82030-06 | Corporate Bond | 0.07% | $4.0M | — | FR |
| 592 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 52029-07 | Corporate Bond | 0.07% | $4.0M | — | US |
| 593 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1252030-12 | Corporate Bond | 0.07% | $4.0M | — | US |
| 594 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 52032-07 | Corporate Bond | 0.07% | $4.0M | — | US |
| 595 | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 82030-07 | Corporate Bond | 0.07% | $4.0M | — | US |
| 596 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.752029-03 | Corporate Bond | 0.07% | $3.9M | — | US |
| 597 | OLIN CORP SR UNSECURED 144A 04/33 6.6252033-04 | Corporate Bond | 0.07% | $3.9M | — | US |
| 598 | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.52031-01 | Corporate Bond | 0.07% | $3.9M | — | CO |
| 599 | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.6252031-04 | Corporate Bond | 0.07% | $3.9M | — | US |
| 600 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.6252032-02 | Corporate Bond | 0.07% | $3.9M | — | US |
| 601 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.1252031-07 | Corporate Bond | 0.07% | $3.9M | — | US |
| 602 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.752034-01 | Corporate Bond | 0.07% | $3.9M | — | US |
| 603 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.752029-05 | Corporate Bond | 0.07% | $3.9M | — | US |
| 604 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.252029-01 | Corporate Bond | 0.07% | $3.9M | — | US |
| 605 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.1252030-03 | Corporate Bond | 0.07% | $3.9M | — | US |
| 606 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.252031-06 | Corporate Bond | 0.07% | $3.9M | — | US |
| 607 | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR2040-01 | Corporate Bond | 0.07% | $3.9M | — | US |
| 608 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11 | Corporate Bond | 0.07% | $3.9M | — | US |
| 609 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 62032-10 | Corporate Bond | 0.07% | $3.9M | — | US |
| 610 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.252031-04 | Corporate Bond | 0.07% | $3.9M | — | US |
| 611 | BALL CORP COMPANY GUAR 09/33 5.52033-09 | Corporate Bond | 0.07% | $3.9M | — | US |
| 612 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.52029-06 | Corporate Bond | 0.07% | $3.9M | — | US |
| 613 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.752031-10 | Corporate Bond | 0.07% | $3.8M | — | US |
| 614 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.8752030-12 | Corporate Bond | 0.07% | $3.8M | — | US |
| 615 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.8752029-04 | Corporate Bond | 0.07% | $3.8M | — | US |
| 616 | PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 102033-09 | Corporate Bond | 0.07% | $3.8M | — | US |
| 617 | PODS LLC SR SECURED 144A 05/31 8.752031-05 | Corporate Bond | 0.07% | $3.8M | — | US |
| 618 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.8752032-10 | Corporate Bond | 0.07% | $3.8M | — | US |
| 619 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.6252029-11 | Corporate Bond | 0.07% | $3.8M | — | US |
| 620 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.6252028-10 | Corporate Bond | 0.07% | $3.8M | — | CH |
| 621 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.752031-05 | Corporate Bond | 0.07% | $3.8M | — | US |
| 622 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.752033-05 | Corporate Bond | 0.07% | $3.8M | — | US |
| 623 | BOMBARDIER INC SR UNSECURED 144A 01/35 5.8752035-01 | Corporate Bond | 0.07% | $3.8M | — | CA |
| 624 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.8752032-03 | Corporate Bond | 0.07% | $3.8M | — | US |
| 625 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.6252030-11 | Corporate Bond | 0.07% | $3.8M | — | US |
| 626 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR2056-02 | Corporate Bond | 0.07% | $3.8M | — | US |
| 627 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.52029-10 | Corporate Bond | 0.07% | $3.8M | — | US |
| 628 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.8752031-04 | Corporate Bond | 0.07% | $3.8M | — | US |
| 629 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.8752031-05 | Corporate Bond | 0.07% | $3.8M | — | AU |
| 630 | CHC GROUP LLC SR SECURED 144A 09/30 11.752030-09 | Corporate Bond | 0.07% | $3.7M | — | AU |
| 631 | FMC CORP SR UNSECURED 05/33 5.652033-05 | Corporate Bond | 0.07% | $3.7M | — | US |
| 632 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 82032-08 | Corporate Bond | 0.07% | $3.7M | — | US |
| 633 | TRANSDIGM INC SR SECURED 144A 01/34 6.252034-01 | Corporate Bond | 0.07% | $3.7M | — | US |
| 634 | VORNADO REALTY LP SR UNSECURED 02/33 5.752033-02 | Corporate Bond | 0.07% | $3.7M | — | US |
| 635 | TKC HOLDINGS INC SECURED 144A 02/31 122031-02 | Corporate Bond | 0.07% | $3.7M | — | US |
| 636 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.752032-04 | Corporate Bond | 0.07% | $3.7M | — | US |
| 637 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.752033-03 | Corporate Bond | 0.06% | $3.7M | — | US |
| 638 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.8752034-03 | Corporate Bond | 0.06% | $3.7M | — | US |
| 639 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.752034-07 | Corporate Bond | 0.06% | $3.7M | — | US |
| 640 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.72033-02 | Corporate Bond | 0.06% | $3.7M | — | US |
| 641 | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.252032-03 | Corporate Bond | 0.06% | $3.7M | — | US |
| 642 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.8752032-04 | Corporate Bond | 0.06% | $3.7M | — | US |
| 643 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.6252030-03 | Corporate Bond | 0.06% | $3.7M | — | US |
| 644 | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.252033-10 | Corporate Bond | 0.06% | $3.6M | — | US |
| 645 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.6252032-06 | Corporate Bond | 0.06% | $3.6M | — | US |
| 646 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.52031-01 | Corporate Bond | 0.06% | $3.6M | — | CA |
| 647 | MICHAELS COS INC/THE SECURED 144A 03/34 112034-03 | Corporate Bond | 0.06% | $3.6M | — | US |
| 648 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 72029-07 | Corporate Bond | 0.06% | $3.6M | — | US |
| 649 | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 82030-07 | Corporate Bond | 0.06% | $3.6M | — | US |
| 650 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.752033-09 | Corporate Bond | 0.06% | $3.6M | — | US |
| 651 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.52030-05 | Corporate Bond | 0.06% | $3.6M | — | AU |
| 652 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.252031-08 | Corporate Bond | 0.06% | $3.6M | — | US |
| 653 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.52031-06 | Corporate Bond | 0.06% | $3.6M | — | US |
| 654 | MOOG INC COMPANY GUAR 144A 10/34 5.52034-10 | Corporate Bond | 0.06% | $3.6M | — | US |
| 655 | NAVIENT CORP SR UNSECURED 03/31 11.52031-03 | Corporate Bond | 0.06% | $3.6M | — | US |
| 656 | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.752032-04 | Corporate Bond | 0.06% | $3.6M | — | GB |
| 657 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.8752034-07 | Corporate Bond | 0.06% | $3.6M | — | US |
| 658 | PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.752029-04 | Corporate Bond | 0.06% | $3.5M | — | SG |
| 659 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.252033-03 | Corporate Bond | 0.06% | $3.5M | — | US |
| 660 | EW SCRIPPS CO SECURED 144A 08/30 9.8752030-08 | Corporate Bond | 0.06% | $3.5M | — | US |
| 661 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.3752032-02 | Corporate Bond | 0.06% | $3.5M | — | US |
| 662 | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.752029-09 | Corporate Bond | 0.06% | $3.5M | — | US |
| 663 | SUNOCO LP COMPANY GUAR 144A 07/34 5.6252034-07 | Corporate Bond | 0.06% | $3.5M | — | US |
| 664 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.52034-04 | Corporate Bond | 0.06% | $3.5M | — | US |
| 665 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1252030-11 | Corporate Bond | 0.06% | $3.5M | — | US |
| 666 | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.8752034-05 | Corporate Bond | 0.06% | $3.5M | — | US |
| 667 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.752031-05 | Corporate Bond | 0.06% | $3.5M | — | US |
| 668 | SKYDANCE CORP SECURED 144A 10/34 8.8752034-10 | Corporate Bond | 0.06% | $3.5M | — | US |
| 669 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.8752029-12 | Corporate Bond | 0.06% | $3.5M | — | US |
| 670 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.6252030-03 | Corporate Bond | 0.06% | $3.5M | — | US |
| 671 | WEX INC COMPANY GUAR 144A 03/33 6.52033-03 | Corporate Bond | 0.06% | $3.5M | — | US |
| 672 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 82028-06 | Corporate Bond | 0.06% | $3.5M | — | IE |
| 673 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.6252033-08 | Corporate Bond | 0.06% | $3.5M | — | US |
| 674 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.1252031-03 | Corporate Bond | 0.06% | $3.5M | — | US |
| 675 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.52030-06 | Corporate Bond | 0.06% | $3.4M | — | US |
| 676 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.3752029-01 | Corporate Bond | 0.06% | $3.4M | — | GB |
| 677 | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.3752034-07 | Corporate Bond | 0.06% | $3.4M | — | US |
| 678 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.1252032-09 | Corporate Bond | 0.06% | $3.4M | — | US |
| 679 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.252031-03 | Corporate Bond | 0.06% | $3.4M | — | US |
| 680 | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR2056-04 | Corporate Bond | 0.06% | $3.4M | — | US |
| 681 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.1252031-06 | Corporate Bond | 0.06% | $3.4M | — | US |
| 682 | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.752033-01 | Corporate Bond | 0.06% | $3.4M | — | GB |
| 683 | USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.752035-04 | Corporate Bond | 0.06% | $3.4M | — | US |
| 684 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.252031-02 | Corporate Bond | 0.06% | $3.4M | — | US |
| 685 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 62036-05 | Corporate Bond | 0.06% | $3.4M | — | US |
| 686 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.8752032-08 | Corporate Bond | 0.06% | $3.4M | — | US |
| 687 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 92028-11 | Corporate Bond | 0.06% | $3.4M | — | US |
| 688 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.752030-02 | Corporate Bond | 0.06% | $3.4M | — | GB |
| 689 | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.52032-07 | Corporate Bond | 0.06% | $3.4M | — | US |
| 690 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.52033-07 | Corporate Bond | 0.06% | $3.3M | — | US |
| 691 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.8752033-10 | Corporate Bond | 0.06% | $3.3M | — | US |
| 692 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 102031-02 | Corporate Bond | 0.06% | $3.3M | — | US |
| 693 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.052028-09 | Corporate Bond | 0.06% | $3.3M | — | US |
| 694 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 72028-09 | Corporate Bond | 0.06% | $3.3M | — | US |
| 695 | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.6252032-09 | Corporate Bond | 0.06% | $3.3M | — | US |
| 696 | H.B. FULLER CO SR UNSECURED 144A 10/34 7.6252034-10 | Corporate Bond | 0.06% | $3.3M | — | |
| 697 | ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33 7.1252033-10 | Corporate Bond | 0.06% | $3.3M | — | |
| 698 | CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.252034-09 | Corporate Bond | 0.06% | $3.3M | — | US |
| 699 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.252032-04 | Corporate Bond | 0.06% | $3.3M | — | US |
| 700 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.52033-12 | Corporate Bond | 0.06% | $3.3M | — | US |
| 701 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.252032-02 | Corporate Bond | 0.06% | $3.3M | — | US |
| 702 | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR2056-07 | Corporate Bond | 0.06% | $3.3M | — | CA |
| 703 | VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR2057-03 | Corporate Bond | 0.06% | $3.3M | — | US |
| 704 | ROCKET COS INC COMPANY GUAR 144A 06/34 6.52034-06 | Corporate Bond | 0.06% | $3.3M | — | US |
| 705 | DANAOS CORP COMPANY GUAR 144A 10/32 6.8752032-10 | Corporate Bond | 0.06% | $3.2M | — | GR |
| 706 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.252033-04 | Corporate Bond | 0.06% | $3.2M | — | US |
| 707 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/35 6.252035-02 | Corporate Bond | 0.06% | $3.2M | — | US |
| 708 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 62029-11 | Corporate Bond | 0.06% | $3.2M | — | US |
| 709 | AZORRA FINANCE COMPANY GUAR 144A 01/31 7.252031-01 | Corporate Bond | 0.06% | $3.2M | — | US |
| 710 | PERIMETER HOL SR SECURED 144A 01/34 6.252034-01 | Corporate Bond | 0.06% | $3.2M | — | US |
| 711 | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.52032-08 | Corporate Bond | 0.06% | $3.2M | — | US |
| 712 | MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.52033-09 | Corporate Bond | 0.06% | $3.2M | — | MO |
| 713 | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 62032-08 | Corporate Bond | 0.06% | $3.2M | — | GB |
| 714 | STONEX GROUP INC SECURED 144A 03/31 7.8752031-03 | Corporate Bond | 0.06% | $3.2M | — | US |
| 715 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.252031-07 | Corporate Bond | 0.06% | $3.2M | — | US |
| 716 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.752033-10 | Corporate Bond | 0.06% | $3.2M | — | US |
| 717 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.752030-02 | Corporate Bond | 0.06% | $3.2M | — | US |
| 718 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.3752030-11 | Corporate Bond | 0.06% | $3.2M | — | US |
| 719 | WASTE PRO USA INC SR UNSECURED 144A 02/33 72033-02 | Corporate Bond | 0.06% | $3.2M | — | US |
| 720 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.252034-06 | Corporate Bond | 0.06% | $3.2M | — | US |
| 721 | UNISYS CORP SR SECURED 144A 01/31 10.6252031-01 | Corporate Bond | 0.06% | $3.2M | — | US |
| 722 | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.6252033-02 | Corporate Bond | 0.06% | $3.2M | — | US |
| 723 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.8752030-09 | Corporate Bond | 0.06% | $3.1M | — | US |
| 724 | STINGRAY COMPUTE SR SECURED 144A 06/31 62031-06 | Corporate Bond | 0.06% | $3.1M | — | US |
| 725 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.52030-10 | Corporate Bond | 0.06% | $3.1M | — | US |
| 726 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.8752031-06 | Corporate Bond | 0.06% | $3.1M | — | US |
| 727 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.8752033-03 | Corporate Bond | 0.06% | $3.1M | — | US |
| 728 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.52034-04 | Corporate Bond | 0.06% | $3.1M | — | US |
| 729 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35 6.6252035-02 | Corporate Bond | 0.05% | $3.1M | — | US |
| 730 | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.252032-04 | Corporate Bond | 0.05% | $3.1M | — | US |
| 731 | DAVITA INC COMPANY GUAR 144A 09/32 6.8752032-09 | Corporate Bond | 0.05% | $3.1M | — | US |
| 732 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 62029-11 | Corporate Bond | 0.05% | $3.1M | — | US |
| 733 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.1252029-08 | Corporate Bond | 0.05% | $3.1M | — | US |
| 734 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.252032-03 | Corporate Bond | 0.05% | $3.1M | — | CA |
| 735 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.8752031-08 | Corporate Bond | 0.05% | $3.1M | — | US |
| 736 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 72030-03 | Corporate Bond | 0.05% | $3.1M | — | US |
| 737 | US FOODS INC COMPANY GUAR 144A 06/30 4.6252030-06 | Corporate Bond | 0.05% | $3.1M | — | US |
| 738 | CAPSTONE BORROWER INC SR SECURED 144A 06/30 82030-06 | Corporate Bond | 0.05% | $3.1M | — | US |
| 739 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.552030-11 | Corporate Bond | 0.05% | $3.0M | — | US |
| 740 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.752032-01 | Corporate Bond | 0.05% | $3.0M | — | GB |
| 741 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.52030-02 | Corporate Bond | 0.05% | $3.0M | — | US |
| 742 | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.3752032-09 | Corporate Bond | 0.05% | $3.0M | — | IE |
| 743 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.252030-07 | Corporate Bond | 0.05% | $3.0M | — | IE |
| 744 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.8752030-06 | Corporate Bond | 0.05% | $3.0M | — | US |
| 745 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.3752034-04 | Corporate Bond | 0.05% | $3.0M | — | US |
| 746 | TENET HEALTHCARE CORP SR SECURED 05/31 6.752031-05 | Corporate Bond | 0.05% | $3.0M | — | US |
| 747 | STAPLES INC SECURED 144A 01/30 12.752030-01 | Corporate Bond | 0.05% | $3.0M | — | US |
| 748 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.252028-10 | Corporate Bond | 0.05% | $3.0M | — | US |
| 749 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.1252031-07 | Corporate Bond | 0.05% | $3.0M | — | US |
| 750 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.752030-04 | Corporate Bond | 0.05% | $3.0M | — | US |
| 751 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 72030-02 | Corporate Bond | 0.05% | $3.0M | — | US |
| 752 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.52031-10 | Corporate Bond | 0.05% | $3.0M | — | US |
| 753 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.752029-07 | Corporate Bond | 0.05% | $2.9M | — | US |
| 754 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.6252029-12 | Corporate Bond | 0.05% | $2.9M | — | US |
| 755 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.1252029-05 | Corporate Bond | 0.05% | $2.9M | — | US |
| 756 | IQVIA INC COMPANY GUAR 144A 05/30 6.52030-05 | Corporate Bond | 0.05% | $2.9M | — | US |
| 757 | DOMTAR CORP SR SECURED 144A 10/28 6.752028-10 | Corporate Bond | 0.05% | $2.9M | — | US |
| 758 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.752032-02 | Corporate Bond | 0.05% | $2.9M | — | US |
| 759 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8752029-04 | Corporate Bond | 0.05% | $2.9M | — | CZ |
| 760 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.52033-03 | Corporate Bond | 0.05% | $2.9M | — | US |
| 761 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.3752031-01 | Corporate Bond | 0.05% | $2.9M | — | US |
| 762 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.52030-10 | Corporate Bond | 0.05% | $2.9M | — | US |
| 763 | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.8752032-07 | Corporate Bond | 0.05% | $2.9M | — | CA |
| 764 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.3752033-08 | Corporate Bond | 0.05% | $2.9M | — | US |
| 765 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.3752032-01 | Corporate Bond | 0.05% | $2.9M | — | US |
| 766 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.252028-05 | Corporate Bond | 0.05% | $2.9M | — | US |
| 767 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.752028-12 | Corporate Bond | 0.05% | $2.9M | — | US |
| 768 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.3752032-11 | Corporate Bond | 0.05% | $2.9M | — | US |
| 769 | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.6252032-03 | Corporate Bond | 0.05% | $2.9M | — | US |
| 770 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.6252032-05 | Corporate Bond | 0.05% | $2.9M | — | US |
| 771 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.6252032-10 | Corporate Bond | 0.05% | $2.9M | — | US |
| 772 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 82032-02 | MBS/ABS | 0.05% | $2.9M | — | US |
| 773 | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.8752034-03 | Corporate Bond | 0.05% | $2.9M | — | US |
| 774 | WS ESCROW LLC SR SECURED 144A 06/33 7.752033-06 | Corporate Bond | 0.05% | $2.9M | — | US |
| 775 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 122031-02 | Corporate Bond | 0.05% | $2.9M | — | CH |
| 776 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 62030-04 | Corporate Bond | 0.05% | $2.9M | — | US |
| 777 | SLM CORP SR UNSECURED 01/30 6.52030-01 | Corporate Bond | 0.05% | $2.9M | — | US |
| 778 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.8752032-03 | Corporate Bond | 0.05% | $2.8M | — | US |
| 779 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.6252033-03 | Corporate Bond | 0.05% | $2.8M | — | US |
| 780 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 82032-05 | Corporate Bond | 0.05% | $2.8M | — | US |
| 781 | PIONEER OPCO LLC SR SECURED 144A 05/33 72033-05 | Corporate Bond | 0.05% | $2.8M | — | US |
| 782 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.1252033-06 | Corporate Bond | 0.05% | $2.8M | — | US |
| 783 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.3752031-02 | Corporate Bond | 0.05% | $2.8M | — | US |
| 784 | PHINIA INC SR SECURED 144A 04/29 6.752029-04 | Corporate Bond | 0.05% | $2.8M | — | US |
| 785 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.252033-08 | Corporate Bond | 0.05% | $2.8M | — | US |
| 786 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8752029-12 | Corporate Bond | 0.05% | $2.8M | — | US |
| 787 | GOEASY LTD COMPANY GUAR 144A 12/28 9.252028-12 | Corporate Bond | 0.05% | $2.8M | — | CA |
| 788 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.752030-07 | Corporate Bond | 0.05% | $2.8M | — | US |
| 789 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.52031-06 | Corporate Bond | 0.05% | $2.8M | — | US |
| 790 | EMBECTA CORP SR SECURED 144A 02/30 52030-02 | Corporate Bond | 0.05% | $2.7M | — | US |
| 791 | TELEFLEX INC COMPANY GUAR 144A 01/32 5.8752032-01 | Corporate Bond | 0.05% | $2.7M | — | US |
| 792 | FIBERCOP SPA SR SECURED 144A 06/38 7.7212038-06 | Corporate Bond | 0.05% | $2.7M | — | IT |
| 793 | WAYFAIR LLC SR SECURED 144A 11/32 6.752032-11 | Corporate Bond | 0.05% | $2.7M | — | US |
| 794 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.52031-07 | Corporate Bond | 0.05% | $2.7M | — | US |
| 795 | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.252029-06 | Corporate Bond | 0.05% | $2.7M | — | |
| 796 | MGM RESORTS INTL COMPANY GUAR 09/29 6.1252029-09 | Corporate Bond | 0.05% | $2.7M | — | US |
| 797 | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.252030-04 | Corporate Bond | 0.05% | $2.7M | — | US |
| 798 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.52031-06 | Corporate Bond | 0.05% | $2.7M | — | US |
| 799 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 10/34 6.752034-10 | Corporate Bond | 0.05% | $2.7M | — | US |
| 800 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.6252034-03 | Corporate Bond | 0.05% | $2.7M | — | US |
| 801 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.52033-10 | Corporate Bond | 0.05% | $2.7M | — | US |
| 802 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.752028-07 | Corporate Bond | 0.05% | $2.7M | — | US |
| 803 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.752032-04 | Corporate Bond | 0.05% | $2.6M | — | US |
| 804 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.8752030-05 | Corporate Bond | 0.05% | $2.6M | — | US |
| 805 | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.252034-06 | Corporate Bond | 0.05% | $2.6M | — | US |
| 806 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.8752033-04 | Corporate Bond | 0.05% | $2.6M | — | US |
| 807 | CORE + MAIN LP COMPANY GUAR 144A 07/34 62034-07 | Corporate Bond | 0.05% | $2.6M | — | US |
| 808 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 102029-03 | Corporate Bond | 0.05% | $2.6M | — | JE |
| 809 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.752032-04 | Corporate Bond | 0.05% | $2.6M | — | US |
| 810 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.6252031-11 | Corporate Bond | 0.05% | $2.6M | — | US |
| 811 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 62034-06 | Corporate Bond | 0.05% | $2.6M | — | US |
| 812 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 82029-06 | Corporate Bond | 0.05% | $2.6M | — | US |
| 813 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.752032-01 | Corporate Bond | 0.05% | $2.6M | — | CH |
| 814 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6252033-07 | Corporate Bond | 0.05% | $2.6M | — | US |
| 815 | AVIENT CORP SR UNSECURED 144A 08/30 7.1252030-08 | Corporate Bond | 0.05% | $2.6M | — | US |
| 816 | NAVIENT CORP SR UNSECURED 07/30 9.3752030-07 | Corporate Bond | 0.05% | $2.6M | — | US |
| 817 | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.6252032-04 | Corporate Bond | 0.05% | $2.6M | — | CA |
| 818 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.3752031-02 | Corporate Bond | 0.05% | $2.6M | — | US |
| 819 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.3752031-02 | Corporate Bond | 0.05% | $2.6M | — | US |
| 820 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.52030-02 | Corporate Bond | 0.05% | $2.6M | — | US |
| 821 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 72031-05 | Corporate Bond | 0.05% | $2.6M | — | US |
| 822 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.252032-10 | Corporate Bond | 0.05% | $2.6M | — | US |
| 823 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.6252031-10 | Corporate Bond | 0.05% | $2.6M | — | US |
| 824 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.252030-08 | Corporate Bond | 0.05% | $2.6M | — | US |
| 825 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 92030-06 | Corporate Bond | 0.04% | $2.5M | — | US |
| 826 | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR2057-01 | Corporate Bond | 0.04% | $2.5M | — | CA |
| 827 | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.8752033-06 | Corporate Bond | 0.04% | $2.5M | — | US |
| 828 | ESAB CORP COMPANY GUAR 144A 04/29 6.252029-04 | Corporate Bond | 0.04% | $2.5M | — | US |
| 829 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.752032-02 | Corporate Bond | 0.04% | $2.5M | — | US |
| 830 | B+G FOODS INC SR SECURED 144A 09/28 82028-09 | Corporate Bond | 0.04% | $2.5M | — | US |
| 831 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.252031-10 | Corporate Bond | 0.04% | $2.5M | — | CA |
| 832 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.1252030-01 | Corporate Bond | 0.04% | $2.5M | — | US |
| 833 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.252035-01 | Corporate Bond | 0.04% | $2.5M | — | US |
| 834 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.52029-10 | Corporate Bond | 0.04% | $2.5M | — | US |
| 835 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 52032-02 | Corporate Bond | 0.04% | $2.5M | — | US |
| 836 | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.6252029-10 | Corporate Bond | 0.04% | $2.5M | — | |
| 837 | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.252031-06 | Corporate Bond | 0.04% | $2.5M | — | CA |
| 838 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.752034-01 | Corporate Bond | 0.04% | $2.5M | — | US |
| 839 | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.752029-11 | MBS/ABS | 0.04% | $2.5M | — | US |
| 840 | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.52033-06 | Corporate Bond | 0.04% | $2.5M | — | US |
| 841 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.252033-03 | Corporate Bond | 0.04% | $2.4M | — | US |
| 842 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.8752029-06 | Corporate Bond | 0.04% | $2.4M | — | US |
| 843 | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 82030-10 | Corporate Bond | 0.04% | $2.4M | — | US |
| 844 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.1252032-10 | Corporate Bond | 0.04% | $2.4M | — | US |
| 845 | FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.1252032-04 | Treasury | 0.04% | $2.4M | — | AU |
| 846 | WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.52029-10 | Corporate Bond | 0.04% | $2.4M | — | US |
| 847 | SERVICE CORP INTL SR UNSECURED 10/32 5.752032-10 | Corporate Bond | 0.04% | $2.4M | — | US |
| 848 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.752030-12 | Corporate Bond | 0.04% | $2.4M | — | US |
| 849 | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.8752033-12 | Corporate Bond | 0.04% | $2.4M | — | US |
| 850 | STAR LEASING CO LLC SECURED 144A 02/30 7.6252030-02 | Corporate Bond | 0.04% | $2.4M | — | US |
| 851 | NRG ENERGY INC COMPANY GUAR 144A 02/33 62033-02 | Corporate Bond | 0.04% | $2.4M | — | US |
| 852 | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.52032-05 | Corporate Bond | 0.04% | $2.3M | — | US |
| 853 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.1252031-06 | Corporate Bond | 0.04% | $2.3M | — | MO |
| 854 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.8752033-04 | MBS/ABS | 0.04% | $2.3M | — | US |
| 855 | FXI HOLDINGS INC SR SECURED 144A 11/30 112030-11 | Corporate Bond | 0.04% | $2.3M | — | US |
| 856 | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 82029-06 | Corporate Bond | 0.04% | $2.3M | — | |
| 857 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.52028-06 | Corporate Bond | 0.04% | $2.3M | — | CH |
| 858 | SKYDANCE CORP SECURED 144A 10/36 9.1252036-10 | Corporate Bond | 0.04% | $2.3M | — | US |
| 859 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.752030-04 | Corporate Bond | 0.04% | $2.3M | — | DE |
| 860 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.8752033-10 | Corporate Bond | 0.04% | $2.3M | — | US |
| 861 | SM ENERGY CO COMPANY GUAR 144A 04/34 6.6252034-04 | Corporate Bond | 0.04% | $2.3M | — | US |
| 862 | US FOODS INC COMPANY GUAR 144A 01/32 7.252032-01 | Corporate Bond | 0.04% | $2.3M | — | US |
| 863 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.8752029-08 | Corporate Bond | 0.04% | $2.3M | — | US |
| 864 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.252031-05 | Corporate Bond | 0.04% | $2.3M | — | US |
| 865 | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.6252030-04 | Corporate Bond | 0.04% | $2.3M | — | US |
| 866 | YUM BRANDS INC SR UNSECURED 04/32 5.3752032-04 | Corporate Bond | 0.04% | $2.3M | — | US |
| 867 | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.252029-04 | Corporate Bond | 0.04% | $2.2M | — | US |
| 868 | GRAY MEDIA INC SR SECURED 144A 07/29 10.52029-07 | Corporate Bond | 0.04% | $2.2M | — | US |
| 869 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.252030-10 | Corporate Bond | 0.04% | $2.2M | — | US |
| 870 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.252031-02 | Corporate Bond | 0.04% | $2.2M | — | US |
| 871 | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR2057-01 | Corporate Bond | 0.04% | $2.2M | — | CA |
| 872 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.52031-06 | Corporate Bond | 0.04% | $2.2M | — | US |
| 873 | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.752031-05 | Corporate Bond | 0.04% | $2.2M | — | US |
| 874 | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.6252033-09 | Corporate Bond | 0.04% | $2.2M | — | US |
| 875 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.3752033-06 | Corporate Bond | 0.04% | $2.2M | — | US |
| 876 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.1252030-09 | Corporate Bond | 0.04% | $2.2M | — | US |
| 877 | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.8752030-12 | Corporate Bond | 0.04% | $2.2M | — | US |
| 878 | NEWELL BRANDS INC SR UNSECURED 09/29 6.6252029-09 | Corporate Bond | 0.04% | $2.2M | — | US |
| 879 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.52028-09 | Corporate Bond | 0.04% | $2.1M | — | US |
| 880 | FMC CORP SUBORDINATED 11/55 VAR2055-11 | Corporate Bond | 0.04% | $2.1M | — | US |
| 881 | ARDAGH GROUP SA SECURED 144A 12/30 112030-12 | Corporate Bond | 0.04% | $2.1M | — | US |
| 882 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.3752030-01 | Corporate Bond | 0.04% | $2.1M | — | US |
| 883 | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.6252033-12 | Corporate Bond | 0.04% | $2.1M | — | US |
| 884 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.752031-03 | Corporate Bond | 0.04% | $2.1M | — | CA |
| 885 | SUNOCO LP COMPANY GUAR 144A 03/34 5.8752034-03 | Corporate Bond | 0.04% | $2.1M | — | US |
| 886 | WHIRLPOOL CORP SR UNSECURED 06/30 6.1252030-06 | Corporate Bond | 0.04% | $2.1M | — | US |
| 887 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.6252035-01 | Corporate Bond | 0.04% | $2.1M | — | US |
| 888 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.6252029-06 | Corporate Bond | 0.04% | $2.1M | — | US |
| 889 | ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 102032-01 | Corporate Bond | 0.04% | $2.1M | — | US |
| 890 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.52033-03 | Corporate Bond | 0.04% | $2.1M | — | US |
| 891 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.6252032-07 | Corporate Bond | 0.04% | $2.1M | — | US |
| 892 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 72031-04 | Corporate Bond | 0.04% | $2.1M | — | AU |
| 893 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.752033-10 | Corporate Bond | 0.04% | $2.0M | — | US |
| 894 | LUXCO3 SHARES | Corporate Bond | 0.04% | $2.0M | — | FR |
| 895 | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.752029-02 | Corporate Bond | 0.04% | $2.0M | — | US |
| 896 | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.3752034-06 | Corporate Bond | 0.04% | $2.0M | — | US |
| 897 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.3752034-03 | Corporate Bond | 0.04% | $2.0M | — | US |
| 898 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.252031-01 | Corporate Bond | 0.04% | $2.0M | — | US |
| 899 | XEROX CORPORATION SECURED 144A 04/31 13.52031-04 | Corporate Bond | 0.04% | $2.0M | — | US |
| 900 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.752030-08 | Corporate Bond | 0.04% | $2.0M | — | US |
| 901 | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.252032-01 | Corporate Bond | 0.04% | $2.0M | — | CO |
| 902 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.3752032-06 | Corporate Bond | 0.04% | $2.0M | — | US |
| 903 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.8752030-07 | Corporate Bond | 0.04% | $2.0M | — | US |
| 904 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.8752031-03 | Corporate Bond | 0.03% | $2.0M | — | US |
| 905 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.252029-04 | Corporate Bond | 0.03% | $2.0M | — | US |
| 906 | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.1252032-02 | Corporate Bond | 0.03% | $2.0M | — | GB |
| 907 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 82031-02 | Corporate Bond | 0.03% | $2.0M | — | CA |
| 908 | GETTY IMAGES INC SR SECURED 144A 02/30 11.252030-02 | Corporate Bond | 0.03% | $2.0M | — | US |
| 909 | FORVIA SE SR UNSECURED 144A 09/33 6.752033-09 | Corporate Bond | 0.03% | $2.0M | — | FR |
| 910 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.6252028-09 | Corporate Bond | 0.03% | $2.0M | — | US |
| 911 | MOBIUS MERGER SUB SR SECURED 144A 06/30 92030-06 | Corporate Bond | 0.03% | $2.0M | — | US |
| 912 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.752029-01 | Corporate Bond | 0.03% | $2.0M | — | US |
| 913 | ENQUEST PLC COMPANY GUAR REGS 04/31 9.8752031-04 | Corporate Bond | 0.03% | $2.0M | — | |
| 914 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.52033-10 | Corporate Bond | 0.03% | $1.9M | — | US |
| 915 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.8752031-04 | Corporate Bond | 0.03% | $1.9M | — | GB |
| 916 | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.3752031-10 | Corporate Bond | 0.03% | $1.9M | — | US |
| 917 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.52029-11 | Corporate Bond | 0.03% | $1.9M | — | BR |
| 918 | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.752032-07 | Corporate Bond | 0.03% | $1.9M | — | CA |
| 919 | AZORRA FINANCE COMPANY GUAR 144A 04/30 7.752030-04 | Corporate Bond | 0.03% | $1.9M | — | US |
| 920 | FIBERCOP SPA SR SECURED 144A 11/33 6.3752033-11 | Corporate Bond | 0.03% | $1.9M | — | IT |
| 921 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.52033-03 | Corporate Bond | 0.03% | $1.9M | — | US |
| 922 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 62033-10 | Corporate Bond | 0.03% | $1.9M | — | US |
| 923 | FLOWERS FOODS INC SR UNSECURED 03/35 5.752035-03 | Corporate Bond | 0.03% | $1.9M | — | US |
| 924 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.8752029-07 | Corporate Bond | 0.03% | $1.9M | — | US |
| 925 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.8752034-06 | Corporate Bond | 0.03% | $1.9M | — | US |
| 926 | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.8752032-04 | Corporate Bond | 0.03% | $1.9M | — | DE |
| 927 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.3752030-06 | Corporate Bond | 0.03% | $1.9M | — | US |
| 928 | US FOODS INC COMPANY GUAR 144A 09/28 6.8752028-09 | Corporate Bond | 0.03% | $1.9M | — | US |
| 929 | XPO INC COMPANY GUAR 144A 02/32 7.1252032-02 | Corporate Bond | 0.03% | $1.8M | — | US |
| 930 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.752029-10 | Corporate Bond | 0.03% | $1.8M | — | US |
| 931 | MAGNERA CORP SR SECURED 144A 11/29 4.752029-11 | Corporate Bond | 0.03% | $1.8M | — | US |
| 932 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.252031-05 | Corporate Bond | 0.03% | $1.8M | — | US |
| 933 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.252028-07 | Corporate Bond | 0.03% | $1.8M | — | US |
| 934 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.752034-02 | Corporate Bond | 0.03% | $1.8M | — | US |
| 935 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 72031-08 | Corporate Bond | 0.03% | $1.8M | — | US |
| 936 | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.52029-10 | Corporate Bond | 0.03% | $1.8M | — | US |
| 937 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.52033-06 | Corporate Bond | 0.03% | $1.8M | — | US |
| 938 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.3752029-02 | Corporate Bond | 0.03% | $1.8M | — | US |
| 939 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 72032-03 | Corporate Bond | 0.03% | $1.8M | — | US |
| 940 | ILIAD HOLDING SAS SR SECURED 144A 04/32 72032-04 | Corporate Bond | 0.03% | $1.8M | — | FR |
| 941 | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.52032-04 | Corporate Bond | 0.03% | $1.7M | — | US |
| 942 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.752029-01 | Corporate Bond | 0.03% | $1.7M | — | US |
| 943 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.6252030-07 | Corporate Bond | 0.03% | $1.7M | — | US |
| 944 | WILSONART LLC SR UNSECURED 144A 08/32 112032-08 | Corporate Bond | 0.03% | $1.7M | — | US |
| 945 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.52029-06 | Corporate Bond | 0.03% | $1.7M | — | US |
| 946 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.3752031-12 | Corporate Bond | 0.03% | $1.7M | — | US |
| 947 | VT TOPCO INC SR SECURED 144A 08/30 8.52030-08 | Corporate Bond | 0.03% | $1.7M | — | US |
| 948 | NAVIENT CORP SR UNSECURED 10/31 9.3752031-10 | Corporate Bond | 0.03% | $1.7M | — | US |
| 949 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.3752032-11 | Corporate Bond | 0.03% | $1.7M | — | CA |
| 950 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.252032-03 | Corporate Bond | 0.03% | $1.7M | — | US |
| 951 | YUM BRANDS INC SR UNSECURED 01/32 4.6252032-01 | Corporate Bond | 0.03% | $1.7M | — | US |
| 952 | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR2056-12 | Corporate Bond | 0.03% | $1.6M | — | US |
| 953 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.52030-10 | Corporate Bond | 0.03% | $1.6M | — | US |
| 954 | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 102032-06 | Corporate Bond | 0.03% | $1.6M | — | US |
| 955 | NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.752031-10 | Corporate Bond | 0.03% | $1.6M | — | US |
| 956 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.252031-07 | Corporate Bond | 0.03% | $1.5M | — | CA |
| 957 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.752031-01 | Corporate Bond | 0.03% | $1.5M | — | US |
| 958 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.3752031-02 | Corporate Bond | 0.03% | $1.5M | — | US |
| 959 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.752030-02 | Corporate Bond | 0.03% | $1.5M | — | US |
| 960 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 72031-02 | Corporate Bond | 0.03% | $1.5M | — | US |
| 961 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.1252031-12 | Corporate Bond | 0.03% | $1.5M | — | CA |
| 962 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.3752032-06 | Corporate Bond | 0.03% | $1.4M | — | US |
| 963 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.252028-12 | Corporate Bond | 0.03% | $1.4M | — | US |
| 964 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3752031-03 | Corporate Bond | 0.02% | $1.4M | — | US |
| 965 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.1252033-02 | Corporate Bond | 0.02% | $1.4M | — | US |
| 966 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.1252034-08 | Corporate Bond | 0.02% | $1.4M | — | US |
| 967 | RFNA LP SR UNSECURED 144A 02/30 7.8752030-02 | Corporate Bond | 0.02% | $1.4M | — | US |
| 968 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.752033-03 | Corporate Bond | 0.02% | $1.4M | — | US |
| 969 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.752031-04 | Corporate Bond | 0.02% | $1.4M | — | US |
| 970 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.52033-03 | Corporate Bond | 0.02% | $1.4M | — | IE |
| 971 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 62034-03 | Corporate Bond | 0.02% | $1.4M | — | US |
| 972 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 92030-11 | Corporate Bond | 0.02% | $1.4M | — | US |
| 973 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.52031-09 | Corporate Bond | 0.02% | $1.3M | — | US |
| 974 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR2056-06 | Corporate Bond | 0.02% | $1.3M | — | US |
| 975 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.252028-06 | Corporate Bond | 0.02% | $1.3M | — | US |
| 976 | CAVALIER ACQUISITION SR SECURED 144A 08/33 8.252033-08 | Corporate Bond | 0.02% | $1.3M | — | US |
| 977 | CINEMARK USA INC COMPANY GUAR 144A 08/32 72032-08 | Corporate Bond | 0.02% | $1.3M | — | US |
| 978 | TELUS CORP JR SUBORDINA 06/56 VAR2056-06 | Corporate Bond | 0.02% | $1.3M | — | CA |
| 979 | SLM CORP SR UNSECURED 05/32 VAR2032-05 | Corporate Bond | 0.02% | $1.3M | — | US |
| 980 | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.6252034-02 | Corporate Bond | 0.02% | $1.3M | — | US |
| 981 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.8752029-12 | Corporate Bond | 0.02% | $1.3M | — | US |
| 982 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.52034-01 | Corporate Bond | 0.02% | $1.3M | — | US |
| 983 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 42033-10 | Corporate Bond | 0.02% | $1.3M | — | US |
| 984 | USI INC/NY SR UNSECURED 144A 01/32 7.52032-01 | Corporate Bond | 0.02% | $1.3M | — | US |
| 985 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 72033-08 | Corporate Bond | 0.02% | $1.2M | — | US |
| 986 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 62035-12 | Corporate Bond | 0.02% | $1.2M | — | US |
| 987 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.1252034-03 | Corporate Bond | 0.02% | $1.2M | — | US |
| 988 | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.6252031-12 | Corporate Bond | 0.02% | $1.2M | — | US |
| 989 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1252031-11 | Corporate Bond | 0.02% | $1.2M | — | US |
| 990 | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.252030-05 | Corporate Bond | 0.02% | $1.2M | — | US |
| 991 | GRAY MEDIA INC SR SECURED 144A 08/33 7.252033-08 | Corporate Bond | 0.02% | $1.2M | — | US |
| 992 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.6252034-08 | Corporate Bond | 0.02% | $1.2M | — | US |
| 993 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.6252029-07 | Corporate Bond | 0.02% | $1.2M | — | US |
| 994 | TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.52029-11 | Corporate Bond | 0.02% | $1.2M | — | BR |
| 995 | API GROUP DE INC COMPANY GUAR 144A 06/34 5.752034-06 | Corporate Bond | 0.02% | $1.2M | — | US |
| 996 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.8752034-06 | Corporate Bond | 0.02% | $1.2M | — | US |
| 997 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02 | Corporate Bond | 0.02% | $1.2M | — | US |
| 998 | MALLINCKRODT PVE | Corporate Bond | 0.02% | $1.1M | — | |
| 999 | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.752028-08 | Corporate Bond | 0.02% | $1.1M | — | US |
| 1000 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.3752033-01 | Corporate Bond | 0.02% | $1.1M | — | US |
The 1,000 largest of 1,147 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.