SJNK holdings

All 1,125 positions of State Street SPDR Bloomberg Short Term High Yield Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,125

Top 10 weight

5.1%

Effective holdings

627.4

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

12.7%

Asset mix

Corporate Bond97.4%
MBS/ABS0.6%
Cash0.2%
Treasury0.2%

Sectors

No classified stock holdings.

Countries

United States85.0%
Canada4.0%
United Kingdom1.7%
Japan1.3%
Luxembourg1.0%
Macao0.8%
Australia0.7%
France0.7%
Germany0.5%
Netherlands0.4%
Switzerland0.3%

Bond holdings

Weighted average maturity: 3.0 years
Weighted average coupon: 6.53%
Maturing in 0-1y: 5.7%
Maturing in 1-3y: 41.2%
Maturing in 3-5y: 50.8%
Maturing in 5-10y: 0.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ECHOSTAR CORP SR SECURED 11/29 10.752029-11	Corporate Bond	0.68%	$30M	—	US
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252031-04	Corporate Bond	0.62%	$27M	—	US
3	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52031-05	Corporate Bond	0.53%	$23M	—	US
4	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6252030-12	Corporate Bond	0.52%	$23M	—	US
5	CENTENE CORP SR UNSECURED 12/29 4.6252029-12	Corporate Bond	0.48%	$21M	—	US
6	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 92029-09	Corporate Bond	0.47%	$21M	—	US
7	TRANSDIGM INC SR SECURED 144A 03/29 6.3752029-03	Corporate Bond	0.46%	$20M	—	US
8	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.52029-02	Corporate Bond	0.45%	$20M	—	US
9	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.52029-03	Corporate Bond	0.45%	$20M	—	US
10	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8752031-03	Corporate Bond	0.43%	$19M	—	US
11	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.252031-02	Corporate Bond	0.42%	$18M	—	US
12	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.41%	$18M	—
13	WULF COMPUTE LLC SR SECURED 144A 10/30 7.752030-10	Corporate Bond	0.39%	$17M	—	US
14	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.252027-02	Corporate Bond	0.38%	$16M	—	JP
15	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8752031-08	Corporate Bond	0.37%	$16M	—	US
16	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752030-03	Corporate Bond	0.37%	$16M	—	US
17	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1252031-06	Corporate Bond	0.36%	$16M	—	US
18	CENTENE CORP SR UNSECURED 10/30 32030-10	Corporate Bond	0.35%	$15M	—	US
19	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.252030-06	Corporate Bond	0.35%	$15M	—	US
20	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8752030-04	Corporate Bond	0.35%	$15M	—	US
21	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.752031-05	Corporate Bond	0.34%	$15M	—	US
22	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.292029-04	Corporate Bond	0.33%	$14M	—	US
23	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.1252028-04	Corporate Bond	0.32%	$14M	—	US
24	DAVITA INC COMPANY GUAR 144A 06/30 4.6252030-06	Corporate Bond	0.31%	$14M	—	US
25	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.752029-04	Corporate Bond	0.31%	$14M	—	US
26	TENET HEALTHCARE CORP SR SECURED 06/29 4.252029-06	Corporate Bond	0.31%	$14M	—	US
27	UKG INC SR SECURED 144A 02/31 6.8752031-02	Corporate Bond	0.29%	$13M	—	US
28	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 62029-06	Corporate Bond	0.29%	$13M	—	US
29	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.52030-02	Corporate Bond	0.29%	$13M	—	US
30	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02	Corporate Bond	0.28%	$12M	—	US
31	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 42028-07	Corporate Bond	0.28%	$12M	—	US
32	CENTENE CORP SR UNSECURED 07/28 2.452028-07	Corporate Bond	0.28%	$12M	—	US
33	ROCKET COS INC COMPANY GUAR 144A 08/30 6.1252030-08	Corporate Bond	0.28%	$12M	—	US
34	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 52028-02	Corporate Bond	0.28%	$12M	—	US
35	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8752031-02	Corporate Bond	0.28%	$12M	—	US
36	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 72030-02	Corporate Bond	0.27%	$12M	—	US
37	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.8752029-04	Corporate Bond	0.27%	$12M	—	US
38	ZENITH ARC LLC SR SECURED 144A 08/31 8.8752031-08	Corporate Bond	0.26%	$12M	—	US
39	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.752028-04	Corporate Bond	0.26%	$11M	—	US
40	CENTENE CORP SR UNSECURED 03/31 2.52031-03	Corporate Bond	0.26%	$11M	—	US
41	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.52028-05	Corporate Bond	0.26%	$11M	—	US
42	IQVIA INC COMPANY GUAR 144A 05/27 52027-05	Corporate Bond	0.26%	$11M	—	US
43	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.3752029-06	Corporate Bond	0.25%	$11M	—	US
44	TENNECO INC SR SECURED 144A 11/28 82028-11	Corporate Bond	0.25%	$11M	—	US
45	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6252028-07	Corporate Bond	0.25%	$11M	—	US
46	INGRAM MICRO INC SR SECURED 144A 05/29 4.752029-05	Corporate Bond	0.25%	$11M	—	US
47	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.8752028-01	Corporate Bond	0.25%	$11M	—	US
48	STAPLES INC SR SECURED 144A 09/29 10.752029-09	Corporate Bond	0.25%	$11M	—	US
49	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.952031-01	Corporate Bond	0.25%	$11M	—	US
50	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.8752030-02	Corporate Bond	0.25%	$11M	—	US
51	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.252030-12	Corporate Bond	0.24%	$11M	—	US
52	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.6252029-05	Corporate Bond	0.24%	$10M	—	US
53	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.752031-03	Corporate Bond	0.24%	$10M	—	US
54	NOVELIS CORP COMPANY GUAR 144A 01/30 4.752030-01	Corporate Bond	0.23%	$10M	—	US
55	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 72030-01	Corporate Bond	0.23%	$10M	—	US
56	1011778 BC / NEW RED FIN SECURED 144A 10/30 42030-10	Corporate Bond	0.23%	$10M	—	CA
57	COREWEAVE INC COMPANY GUAR 144A 06/30 9.252030-06	Corporate Bond	0.23%	$10M	—	US
58	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.252029-10	Corporate Bond	0.23%	$10M	—	US
59	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 92031-09	Corporate Bond	0.23%	$9.9M	—	US
60	SM ENERGY CO COMPANY GUAR 144A 07/28 8.3752028-07	Corporate Bond	0.23%	$9.9M	—	US
61	VOLTAGRID LLC SECURED 144A 11/30 7.3752030-11	Corporate Bond	0.23%	$9.8M	—	US
62	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 92029-09	Corporate Bond	0.22%	$9.8M	—	GB
63	TENET HEALTHCARE CORP SR SECURED 01/30 4.3752030-01	Corporate Bond	0.22%	$9.8M	—	US
64	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1252027-05	Corporate Bond	0.22%	$9.8M	—	US
65	ALTICE FRANCE SA SR SECURED 144A 11/29 9.52029-11	Corporate Bond	0.22%	$9.7M	—	FR
66	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.52028-06	Corporate Bond	0.22%	$9.6M	—	US
67	MCAFEE CORP SR UNSECURED 144A 02/30 7.3752030-02	Corporate Bond	0.22%	$9.5M	—	US
68	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.812030-09	Corporate Bond	0.22%	$9.4M	—	JP
69	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.252030-07	Corporate Bond	0.22%	$9.4M	—	US
70	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.6252029-01	Corporate Bond	0.22%	$9.4M	—	US
71	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.52027-09	Corporate Bond	0.21%	$9.3M	—	US
72	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.8752029-12	Corporate Bond	0.21%	$9.3M	—	US
73	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.752028-03	Corporate Bond	0.21%	$9.3M	—	US
74	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.52031-04	Corporate Bond	0.21%	$9.1M	—	US
75	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.6252028-12	Corporate Bond	0.21%	$9.0M	—	US
76	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.6252029-06	Corporate Bond	0.20%	$8.9M	—	US
77	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.20%	$8.9M	—	US
78	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.52031-03	Corporate Bond	0.20%	$8.9M	—	DE
79	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1252030-12	Corporate Bond	0.20%	$8.8M	—	US
80	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.1252031-02	Corporate Bond	0.20%	$8.8M	—	US
81	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.8752031-04	Corporate Bond	0.20%	$8.6M	—	US
82	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3752028-06	Corporate Bond	0.20%	$8.6M	—	US
83	TKC HOLDINGS INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.20%	$8.6M	—	US
84	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.252030-12	Corporate Bond	0.19%	$8.4M	—	US
85	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 72030-06	Corporate Bond	0.19%	$8.4M	—	US
86	CORELOGIC INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.19%	$8.4M	—	US
87	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.1252030-09	Corporate Bond	0.19%	$8.3M	—	US
88	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.52031-06	Corporate Bond	0.19%	$8.3M	—	US
89	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3752029-09	Corporate Bond	0.19%	$8.2M	—	US
90	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.252030-05	Corporate Bond	0.19%	$8.2M	—	US
91	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.252027-07	Corporate Bond	0.19%	$8.2M	—	US
92	CENTENE CORP SR UNSECURED 02/30 3.3752030-02	Corporate Bond	0.19%	$8.1M	—	US
93	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.3752029-03	Corporate Bond	0.18%	$8.1M	—	US
94	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 52028-02	Corporate Bond	0.18%	$7.9M	—	US
95	SERVICE CORP INTL SR UNSECURED 08/30 3.3752030-08	Corporate Bond	0.18%	$7.9M	—	US
96	TENET HEALTHCARE CORP SR SECURED 06/28 4.6252028-06	Corporate Bond	0.18%	$7.9M	—	US
97	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.6252028-08	Corporate Bond	0.18%	$7.9M	—	MO
98	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.752028-05	Corporate Bond	0.18%	$7.8M	—	US
99	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1252030-11	Corporate Bond	0.18%	$7.8M	—	US
100	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.1252030-07	Corporate Bond	0.18%	$7.7M	—	US
101	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8752031-09	Corporate Bond	0.18%	$7.7M	—	US
102	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 72031-01	Corporate Bond	0.18%	$7.7M	—	US
103	ILIAD HOLDING SAS SR SECURED 144A 10/28 72028-10	Corporate Bond	0.17%	$7.6M	—	FR
104	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.3752029-01	Corporate Bond	0.17%	$7.6M	—	US
105	DAVITA INC COMPANY GUAR 144A 02/31 3.752031-02	Corporate Bond	0.17%	$7.6M	—	US
106	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8752029-05	Corporate Bond	0.17%	$7.6M	—	US
107	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 72030-05	Corporate Bond	0.17%	$7.6M	—	LU
108	ARDAGH GROUP SA SR SECURED 144A 12/30 9.52030-12	Corporate Bond	0.17%	$7.5M	—	US
109	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.332029-07	Corporate Bond	0.17%	$7.5M	—	US
110	TENET HEALTHCARE CORP SR SECURED 06/30 6.1252030-06	Corporate Bond	0.17%	$7.5M	—	US
111	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.52029-08	Corporate Bond	0.17%	$7.4M	—	US
112	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02	Corporate Bond	0.17%	$7.4M	—	US
113	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 72030-08	Corporate Bond	0.17%	$7.4M	—	US
114	TRANSDIGM INC COMPANY GUAR 01/29 4.6252029-01	Corporate Bond	0.17%	$7.4M	—	US
115	BALL CORP COMPANY GUAR 08/30 2.8752030-08	Corporate Bond	0.17%	$7.4M	—	US
116	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.6252029-10	Corporate Bond	0.17%	$7.3M	—	US
117	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.252029-06	Corporate Bond	0.17%	$7.3M	—	US
118	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.8752029-11	Corporate Bond	0.17%	$7.3M	—	US
119	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.252027-05	Corporate Bond	0.17%	$7.3M	—	US
120	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 72031-06	Corporate Bond	0.17%	$7.3M	—	US
121	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.252028-10	Corporate Bond	0.17%	$7.3M	—	US
122	XEROX CORPORATION SR SECURED 144A 10/30 10.252030-10	Corporate Bond	0.17%	$7.3M	—	US
123	NESCO HOLDINGS II INC SECURED 144A 04/29 5.52029-04	Corporate Bond	0.17%	$7.2M	—	US
124	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.8752029-05	Corporate Bond	0.16%	$7.2M	—	US
125	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.752029-02	Corporate Bond	0.16%	$7.2M	—	US
126	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 72030-04	Corporate Bond	0.16%	$7.1M	—	US
127	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.52030-04	Corporate Bond	0.16%	$7.1M	—	US
128	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 52027-08	Corporate Bond	0.16%	$7.1M	—	US
129	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.252030-01	Corporate Bond	0.16%	$7.1M	—	US
130	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3452027-09	Corporate Bond	0.16%	$7.1M	—	JP
131	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.8752029-09	Corporate Bond	0.16%	$7.1M	—	US
132	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3752028-10	Corporate Bond	0.16%	$7.1M	—	CA
133	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3752030-07	Corporate Bond	0.16%	$7.1M	—	US
134	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 112028-09	Corporate Bond	0.16%	$7.0M	—	CA
135	BLOCK INC SR UNSECURED 144A 08/30 5.6252030-08	Corporate Bond	0.16%	$7.0M	—	US
136	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.16%	$7.0M	—	US
137	SUNOCO LP SR UNSECURED 144A 10/29 4.52029-10	Corporate Bond	0.16%	$7.0M	—	US
138	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.1252029-02	Corporate Bond	0.16%	$7.0M	—	US
139	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.252029-01	Corporate Bond	0.16%	$7.0M	—	US
140	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.752031-02	Corporate Bond	0.16%	$6.9M	—	GB
141	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.352028-11	Corporate Bond	0.16%	$6.9M	—	US
142	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.1252030-03	Corporate Bond	0.16%	$6.9M	—	US
143	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.8752029-12	Corporate Bond	0.16%	$6.9M	—	CA
144	ESAB CORP COMPANY GUAR 144A 04/31 5.6252031-04	Corporate Bond	0.16%	$6.9M	—	US
145	WAYFAIR LLC SR SECURED 144A 10/29 7.252029-10	Corporate Bond	0.16%	$6.9M	—	US
146	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.52029-10	Corporate Bond	0.16%	$6.8M	—	US
147	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 42029-09	Corporate Bond	0.16%	$6.8M	—	LU
148	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.252031-02	Corporate Bond	0.15%	$6.7M	—	GB
149	SABRE GLBL INC SR SECURED 144A 07/30 11.1252030-07	Corporate Bond	0.15%	$6.7M	—	US
150	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.52030-11	Corporate Bond	0.15%	$6.7M	—	US
151	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.52030-07	Corporate Bond	0.15%	$6.7M	—	JP
152	BALL CORP COMPANY GUAR 06/29 62029-06	Corporate Bond	0.15%	$6.7M	—	US
153	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.3752028-10	Corporate Bond	0.15%	$6.7M	—	US
154	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.752028-07	Corporate Bond	0.15%	$6.7M	—	MO
155	SE COSMOS LLC SR SECURED 144A 05/31 8.8752031-05	Corporate Bond	0.15%	$6.7M	—	US
156	VIASAT INC SR UNSECURED 144A 07/28 6.52028-07	Corporate Bond	0.15%	$6.7M	—	US
157	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.52030-12	Corporate Bond	0.15%	$6.7M	—	US
158	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.1252029-10	Corporate Bond	0.15%	$6.7M	—	US
159	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.52029-08	Corporate Bond	0.15%	$6.6M	—	US
160	TRANSDIGM INC SR SECURED 144A 12/30 6.8752030-12	Corporate Bond	0.15%	$6.6M	—	US
161	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.3752030-02	Corporate Bond	0.15%	$6.6M	—	CH
162	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.6252029-08	Corporate Bond	0.15%	$6.5M	—	US
163	ROCKET COS INC COMPANY GUAR 144A 08/29 6.52029-08	Corporate Bond	0.15%	$6.5M	—	US
164	SKYDANCE CORP SECURED 144A 05/30 4.8752030-05	Corporate Bond	0.15%	$6.5M	—	US
165	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.3752030-06	Corporate Bond	0.15%	$6.4M	—	US
166	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.6252027-04	Corporate Bond	0.15%	$6.4M	—	US
167	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3752031-06	Corporate Bond	0.15%	$6.4M	—	US
168	UNITED RENTALS NORTH AM SECURED 11/27 3.8752027-11	Corporate Bond	0.15%	$6.4M	—	US
169	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.252028-07	Corporate Bond	0.15%	$6.4M	—	US
170	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.52027-05	Corporate Bond	0.15%	$6.4M	—	US
171	ICAHN ENTERPRISES/FIN SR SECURED 06/30 92030-06	Corporate Bond	0.15%	$6.4M	—	US
172	METHANEX CORP SR UNSECURED 10/27 5.1252027-10	Corporate Bond	0.15%	$6.4M	—	CA
173	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 82030-04	Corporate Bond	0.14%	$6.3M	—	US
174	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.6252030-04	Corporate Bond	0.14%	$6.3M	—	US
175	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.3752030-02	Corporate Bond	0.14%	$6.3M	—	US
176	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.752029-04	Corporate Bond	0.14%	$6.3M	—	JP
177	SM ENERGY CO COMPANY GUAR 144A 08/29 6.752029-08	Corporate Bond	0.14%	$6.3M	—	US
178	PG+E CORP SR SECURED 07/30 5.252030-07	Corporate Bond	0.14%	$6.3M	—	US
179	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.952026-12	Corporate Bond	0.14%	$6.3M	—	US
180	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 92028-05	Corporate Bond	0.14%	$6.3M	—	US
181	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.3752031-05	Corporate Bond	0.14%	$6.2M	—	US
182	ROCKET COS INC COMPANY GUAR 144A 08/31 6.1252031-08	Corporate Bond	0.14%	$6.2M	—	US
183	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.752030-02	Corporate Bond	0.14%	$6.2M	—	US
184	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.1252027-12	Corporate Bond	0.14%	$6.2M	—	US
185	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.252030-10	Corporate Bond	0.14%	$6.2M	—	US
186	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.252028-03	Corporate Bond	0.14%	$6.2M	—	US
187	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.8752028-07	Corporate Bond	0.14%	$6.2M	—	US
188	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 82030-07	Corporate Bond	0.14%	$6.2M	—	US
189	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.752028-02	Corporate Bond	0.14%	$6.1M	—	US
190	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.252027-12	Corporate Bond	0.14%	$6.1M	—	US
191	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.752029-01	Corporate Bond	0.14%	$6.1M	—	US
192	NCR ATLEOS LLC SR SECURED 144A 04/29 9.52029-04	Corporate Bond	0.14%	$6.1M	—	US
193	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 102029-11	Corporate Bond	0.14%	$6.1M	—	US
194	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.3752028-04	Corporate Bond	0.14%	$6.0M	—	US
195	VF CORP SR UNSECURED 04/27 2.82027-04	Corporate Bond	0.14%	$6.0M	—	US
196	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.252028-10	Corporate Bond	0.14%	$6.0M	—	US
197	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.6252028-09	Corporate Bond	0.14%	$6.0M	—	US
198	RAND PARENT LLC SR SECURED 144A 02/30 8.52030-02	Corporate Bond	0.14%	$6.0M	—	US
199	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.3752031-01	Corporate Bond	0.14%	$6.0M	—	US
200	SKYDANCE CORP SECURED 144A 10/31 8.252031-10	Corporate Bond	0.14%	$6.0M	—	US
201	STAR PARENT INC SR SECURED 144A 10/30 92030-10	Corporate Bond	0.14%	$6.0M	—	US
202	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.6252030-07	Corporate Bond	0.14%	$6.0M	—	US
203	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.252028-02	Corporate Bond	0.14%	$6.0M	—	US
204	ALTICE FINANCING SA SR SECURED 144A 08/29 5.752029-08	Corporate Bond	0.14%	$6.0M	—	LU
205	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.8752030-08	Corporate Bond	0.14%	$6.0M	—	US
206	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.52029-12	Corporate Bond	0.14%	$6.0M	—	US
207	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.6252030-04	Corporate Bond	0.14%	$6.0M	—	JP
208	SKYDANCE CORP SECURED 144A 05/29 6.252029-05	Corporate Bond	0.14%	$6.0M	—	US
209	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 112031-05	Corporate Bond	0.14%	$5.9M	—	US
210	VMED O2 UK FINAN SR SECURED 144A 01/31 4.252031-01	Corporate Bond	0.14%	$5.9M	—	GB
211	ROCKET SOFTWARE INC SR SECURED 144A 11/28 92028-11	Corporate Bond	0.13%	$5.9M	—	US
212	ARCHES BUYER INC SR SECURED 144A 06/28 4.252028-06	Corporate Bond	0.13%	$5.9M	—	US
213	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.1252030-03	Corporate Bond	0.13%	$5.9M	—	US
214	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.252029-04	Corporate Bond	0.13%	$5.9M	—	US
215	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.8752029-04	Corporate Bond	0.13%	$5.8M	—	US
216	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1252030-04	Corporate Bond	0.13%	$5.8M	—	DE
217	WHIRLPOOL CORP SR UNSECURED 06/30 6.1252030-06	Corporate Bond	0.13%	$5.8M	—	US
218	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	0.13%	$5.8M	—	US
219	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 122031-07	Corporate Bond	0.13%	$5.7M	—	US
220	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.3752029-04	Corporate Bond	0.13%	$5.7M	—	US
221	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.152030-06	Corporate Bond	0.13%	$5.7M	—	US
222	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.752028-02	Corporate Bond	0.13%	$5.7M	—	US
223	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.6252027-01	MBS/ABS	0.13%	$5.7M	—	US
224	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.252030-11	Corporate Bond	0.13%	$5.7M	—	LU
225	SUNOCO LP COMPANY GUAR 144A 05/29 72029-05	Corporate Bond	0.13%	$5.7M	—	US
226	COREWEAVE INC COMPANY GUAR 144A 10/31 9.752031-10	Corporate Bond	0.13%	$5.6M	—	US
227	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.13%	$5.6M	—	US
228	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 62030-04	Corporate Bond	0.13%	$5.6M	—	US
229	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8752031-09	Corporate Bond	0.13%	$5.6M	—	US
230	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.52031-01	Corporate Bond	0.13%	$5.6M	—	US
231	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.52030-05	Corporate Bond	0.13%	$5.6M	—	CA
232	DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.8752031-09	Corporate Bond	0.13%	$5.6M	—	US
233	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8752030-04	Corporate Bond	0.13%	$5.6M	—	US
234	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.6252028-06	Corporate Bond	0.13%	$5.6M	—	US
235	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.752027-10	Corporate Bond	0.13%	$5.5M	—	US
236	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.252029-01	Corporate Bond	0.13%	$5.5M	—	US
237	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.13%	$5.5M	—	US
238	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1252029-03	Corporate Bond	0.13%	$5.5M	—	US
239	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.252031-06	MBS/ABS	0.13%	$5.5M	—	US
240	FAIR ISAAC CORP COMPANY GUAR 144A 06/28 42028-06	Corporate Bond	0.13%	$5.5M	—	US
241	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.6252031-07	Corporate Bond	0.13%	$5.5M	—	CA
242	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.252028-02	Corporate Bond	0.13%	$5.5M	—	US
243	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 72030-09	Corporate Bond	0.13%	$5.5M	—	US
244	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.252029-08	Corporate Bond	0.13%	$5.5M	—	US
245	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6252029-03	Corporate Bond	0.13%	$5.5M	—	US
246	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.3752029-02	Corporate Bond	0.12%	$5.5M	—	US
247	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.252030-04	Corporate Bond	0.12%	$5.4M	—	US
248	COREWEAVE INC COMPANY GUAR 144A 02/31 92031-02	Corporate Bond	0.12%	$5.4M	—	US
249	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.52028-06	Corporate Bond	0.12%	$5.4M	—	US
250	HERTZ CORP/THE SR SECURED 144A 07/29 12.6252029-07	Corporate Bond	0.12%	$5.4M	—	US
251	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.52029-06	Corporate Bond	0.12%	$5.4M	—	US
252	SOTHEBY S SR SECURED 144A 04/31 8.252031-04	Corporate Bond	0.12%	$5.4M	—	US
253	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.3752029-03	Corporate Bond	0.12%	$5.4M	—	US
254	EW SCRIPPS CO SECURED 144A 08/30 9.8752030-08	Corporate Bond	0.12%	$5.3M	—	US
255	KOHL S CORPORATION SR SECURED 144A 06/30 102030-06	Corporate Bond	0.12%	$5.3M	—	US
256	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.752027-06	Corporate Bond	0.12%	$5.3M	—	US
257	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.52029-04	Corporate Bond	0.12%	$5.3M	—	US
258	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.252029-05	Corporate Bond	0.12%	$5.2M	—	US
259	WYNN MACAU LTD SR UNSECURED 144A 10/27 5.52027-10	Corporate Bond	0.12%	$5.2M	—	MO
260	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.52031-09	Corporate Bond	0.12%	$5.2M	—	US
261	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.752027-06	Corporate Bond	0.12%	$5.2M	—	US
262	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.252031-04	Corporate Bond	0.12%	$5.2M	—	US
263	ARCHES BUYER INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.12%	$5.2M	—	US
264	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.252027-04	Corporate Bond	0.12%	$5.2M	—	US
265	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.752028-03	Corporate Bond	0.12%	$5.2M	—	US
266	NAVIENT CORP SR UNSECURED 03/29 5.52029-03	Corporate Bond	0.12%	$5.2M	—	US
267	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.8752027-09	Corporate Bond	0.12%	$5.2M	—	US
268	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.52031-02	Corporate Bond	0.12%	$5.2M	—	US
269	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.6252031-08	Corporate Bond	0.12%	$5.2M	—	US
270	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.1252031-05	Corporate Bond	0.12%	$5.1M	—	US
271	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.752029-11	Corporate Bond	0.12%	$5.1M	—	CA
272	WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07	Corporate Bond	0.12%	$5.1M	—	US
273	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.3752030-08	Corporate Bond	0.12%	$5.1M	—	US
274	LEGGETT + PLATT INC SR UNSECURED 11/27 3.52027-11	Corporate Bond	0.12%	$5.1M	—	US
275	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.1252030-05	Corporate Bond	0.12%	$5.1M	—	US
276	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.252031-01	Corporate Bond	0.12%	$5.1M	—	US
277	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.12%	$5.1M	—	US
278	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.3752030-08	Corporate Bond	0.12%	$5.0M	—	US
279	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.1252028-06	Corporate Bond	0.12%	$5.0M	—	US
280	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.752028-03	Corporate Bond	0.12%	$5.0M	—	CA
281	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.8752028-09	Corporate Bond	0.12%	$5.0M	—	US
282	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.6252027-12	Corporate Bond	0.12%	$5.0M	—	US
283	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.1252030-01	Corporate Bond	0.11%	$5.0M	—	US
284	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.752028-04	Corporate Bond	0.11%	$5.0M	—	US
285	PRA GROUP INC COMPANY GUAR 144A 01/30 8.8752030-01	Corporate Bond	0.11%	$5.0M	—	US
286	VIKING CRUISES LTD SR UNSECURED 144A 02/29 72029-02	Corporate Bond	0.11%	$5.0M	—	US
287	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.752027-09	Corporate Bond	0.11%	$5.0M	—	KY
288	SUNOCO LP SR UNSECURED 144A 05/30 4.6252030-05	Corporate Bond	0.11%	$5.0M	—	US
289	TRAVEL + LEISURE CO SR SECURED 04/27 62027-04	Corporate Bond	0.11%	$5.0M	—	US
290	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.752029-05	Corporate Bond	0.11%	$5.0M	—	US
291	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.52030-05	Corporate Bond	0.11%	$5.0M	—	AU
292	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.6252029-10	Corporate Bond	0.11%	$5.0M	—	US
293	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.52031-04	Corporate Bond	0.11%	$5.0M	—	US
294	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.6252028-09	Corporate Bond	0.11%	$5.0M	—	US
295	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.3752030-06	Corporate Bond	0.11%	$4.9M	—	US
296	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.8752029-08	Corporate Bond	0.11%	$4.9M	—	US
297	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.8752031-01	Corporate Bond	0.11%	$4.9M	—	US
298	CHEMOURS CO COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.11%	$4.9M	—	US
299	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.1252030-01	Corporate Bond	0.11%	$4.9M	—	US
300	TWILIO INC COMPANY GUAR 03/29 3.6252029-03	Corporate Bond	0.11%	$4.9M	—	US
301	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.752029-03	Corporate Bond	0.11%	$4.9M	—	US
302	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.3752031-03	Corporate Bond	0.11%	$4.9M	—	US
303	BOYD GAMING CORP COMPANY GUAR 12/27 4.752027-12	Corporate Bond	0.11%	$4.9M	—	US
304	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 52028-08	Corporate Bond	0.11%	$4.9M	—	US
305	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.52031-07	Corporate Bond	0.11%	$4.9M	—	US
306	NORDSTROM INC SR SECURED 03/27 42027-03	Corporate Bond	0.11%	$4.9M	—	US
307	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.52029-05	Corporate Bond	0.11%	$4.9M	—	GB
308	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.52027-01	Corporate Bond	0.11%	$4.9M	—	US
309	VALARIS LTD SECURED 144A 04/30 8.3752030-04	Corporate Bond	0.11%	$4.9M	—	US
310	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.752030-04	Corporate Bond	0.11%	$4.9M	—	US
311	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8752029-06	Corporate Bond	0.11%	$4.8M	—	US
312	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.8752031-07	Corporate Bond	0.11%	$4.8M	—	NL
313	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.3752031-05	Corporate Bond	0.11%	$4.8M	—	US
314	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.6252029-07	Corporate Bond	0.11%	$4.8M	—	US
315	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.52029-05	Corporate Bond	0.11%	$4.8M	—	US
316	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.752028-01	Corporate Bond	0.11%	$4.8M	—	US
317	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.252028-06	Corporate Bond	0.11%	$4.8M	—	US
318	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 82031-03	Corporate Bond	0.11%	$4.8M	—	US
319	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.52027-04	Corporate Bond	0.11%	$4.8M	—	US
320	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.752029-10	Corporate Bond	0.11%	$4.8M	—	GB
321	MGM RESORTS INTL COMPANY GUAR 09/29 6.1252029-09	Corporate Bond	0.11%	$4.7M	—	US
322	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 72030-03	Corporate Bond	0.11%	$4.7M	—	US
323	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.252030-12	Corporate Bond	0.11%	$4.7M	—	US
324	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.6252029-08	Corporate Bond	0.11%	$4.7M	—	US
325	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.3752029-09	Corporate Bond	0.11%	$4.7M	—	US
326	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.752028-07	Corporate Bond	0.11%	$4.7M	—	US
327	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.3752031-02	Corporate Bond	0.11%	$4.7M	—	US
328	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.752031-01	Corporate Bond	0.11%	$4.7M	—	US
329	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.752030-04	Corporate Bond	0.11%	$4.6M	—	DE
330	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 42030-07	Corporate Bond	0.11%	$4.6M	—	US
331	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.252029-02	Corporate Bond	0.11%	$4.6M	—	US
332	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 62028-11	Corporate Bond	0.11%	$4.6M	—	US
333	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 52029-06	Corporate Bond	0.11%	$4.6M	—	US
334	INGEVITY CORP COMPANY GUAR 144A 11/28 3.8752028-11	Corporate Bond	0.11%	$4.6M	—	US
335	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.952029-07	Corporate Bond	0.11%	$4.6M	—	US
336	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8752030-03	Corporate Bond	0.11%	$4.6M	—	US
337	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.8752031-06	Corporate Bond	0.11%	$4.6M	—	US
338	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.752029-03	Corporate Bond	0.10%	$4.6M	—	US
339	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.252031-03	Corporate Bond	0.10%	$4.6M	—	US
340	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 62030-01	Corporate Bond	0.10%	$4.6M	—	US
341	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.8752031-05	MBS/ABS	0.10%	$4.6M	—	US
342	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.752029-06	Corporate Bond	0.10%	$4.5M	—	CA
343	STAPLES INC SECURED 144A 01/30 12.752030-01	Corporate Bond	0.10%	$4.5M	—	US
344	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.252028-10	Corporate Bond	0.10%	$4.5M	—	AU
345	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.6252027-01	Corporate Bond	0.10%	$4.5M	—	US
346	TELEFLEX INC COMPANY GUAR 144A 06/28 4.252028-06	Corporate Bond	0.10%	$4.5M	—	US
347	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.8752030-01	Corporate Bond	0.10%	$4.5M	—	US
348	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.52030-11	Corporate Bond	0.10%	$4.5M	—	US
349	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.8752030-01	Corporate Bond	0.10%	$4.5M	—	US
350	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.52029-12	Corporate Bond	0.10%	$4.5M	—	US
351	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 82030-10	Corporate Bond	0.10%	$4.5M	—	US
352	EVERFORTH INC COMPANY GUAR 144A 05/28 4.6252028-05	Corporate Bond	0.10%	$4.5M	—	US
353	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.8752030-05	Corporate Bond	0.10%	$4.5M	—	CA
354	GEO GROUP INC/THE COMPANY GUAR 04/31 10.252031-04	Corporate Bond	0.10%	$4.5M	—	US
355	SLM CORP SR UNSECURED 01/30 6.52030-01	Corporate Bond	0.10%	$4.5M	—	US
356	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.252031-05	Corporate Bond	0.10%	$4.4M	—	US
357	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.8752029-06	Corporate Bond	0.10%	$4.4M	—	US
358	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 52030-03	Corporate Bond	0.10%	$4.4M	—	US
359	HUNT COS INC SR SECURED 144A 04/29 5.252029-04	Corporate Bond	0.10%	$4.4M	—	US
360	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.52031-09	Corporate Bond	0.10%	$4.4M	—	US
361	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.52030-08	Corporate Bond	0.10%	$4.4M	—	GB
362	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.752030-02	Corporate Bond	0.10%	$4.4M	—	US
363	ADT SEC CORP SR SECURED 144A 08/29 4.1252029-08	Corporate Bond	0.10%	$4.3M	—	US
364	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.52029-05	Corporate Bond	0.10%	$4.3M	—	US
365	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.6252029-08	Corporate Bond	0.10%	$4.3M	—	US
366	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07	Corporate Bond	0.10%	$4.3M	—	CA
367	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.52031-07	Corporate Bond	0.10%	$4.3M	—	US
368	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8752031-10	Corporate Bond	0.10%	$4.3M	—	US
369	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.3752028-06	Corporate Bond	0.10%	$4.3M	—	US
370	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.8752031-04	Corporate Bond	0.10%	$4.3M	—	US
371	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 82031-02	Corporate Bond	0.10%	$4.3M	—	US
372	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.752028-01	Corporate Bond	0.10%	$4.3M	—	US
373	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.1252030-03	Corporate Bond	0.10%	$4.3M	—	US
374	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.752029-01	Corporate Bond	0.10%	$4.3M	—	US
375	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.8752029-06	Corporate Bond	0.10%	$4.3M	—	US
376	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.52029-05	Corporate Bond	0.10%	$4.2M	—	US
377	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.52029-04	Corporate Bond	0.10%	$4.2M	—	AU
378	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.252029-08	Corporate Bond	0.10%	$4.2M	—	US
379	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.252029-10	Corporate Bond	0.10%	$4.2M	—	US
380	ION PLAT FIN US/SARL SR SECURED 144A 08/29 92029-08	Corporate Bond	0.10%	$4.2M	—	US
381	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.3752030-11	Corporate Bond	0.10%	$4.2M	—	US
382	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.752027-09	Corporate Bond	0.10%	$4.2M	—	US
383	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.52028-08	Corporate Bond	0.10%	$4.2M	—	US
384	SM ENERGY CO COMPANY GUAR 144A 11/30 8.6252030-11	Corporate Bond	0.10%	$4.2M	—	US
385	COHERENT CORP COMPANY GUAR 144A 12/29 52029-12	Corporate Bond	0.10%	$4.2M	—	US
386	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.6252031-04	Corporate Bond	0.10%	$4.2M	—	US
387	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.752028-02	Corporate Bond	0.10%	$4.2M	—	CA
388	ENERFLEX INC SR UNSECURED 144A 01/31 6.8752031-01	Corporate Bond	0.10%	$4.2M	—	CA
389	ABC SUPPLY CO INC SR SECURED 144A 01/28 42028-01	Corporate Bond	0.10%	$4.2M	—	US
390	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.52030-07	Corporate Bond	0.10%	$4.2M	—	US
391	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 42029-03	Corporate Bond	0.10%	$4.2M	—	US
392	RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.6252029-04	Corporate Bond	0.10%	$4.2M	—	MY
393	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.52030-08	Corporate Bond	0.10%	$4.2M	—	US
394	VERITIV OPERATING CO SR SECURED 144A 11/30 10.52030-11	Corporate Bond	0.10%	$4.2M	—	US
395	GRIFOLS SA COMPANY GUAR 144A 10/28 4.752028-10	Corporate Bond	0.10%	$4.2M	—	ES
396	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.1252031-04	Corporate Bond	0.09%	$4.1M	—	US
397	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.752030-12	Corporate Bond	0.09%	$4.1M	—	US
398	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.252031-06	Corporate Bond	0.09%	$4.1M	—	US
399	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.8752030-04	Corporate Bond	0.09%	$4.1M	—	US
400	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.252031-08	Corporate Bond	0.09%	$4.1M	—	US
401	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.1252030-01	Corporate Bond	0.09%	$4.1M	—	US
402	RAIN CARBON INC SR SECURED 144A 09/29 12.252029-09	Corporate Bond	0.09%	$4.1M	—	US
403	DOMTAR CORP SR SECURED 144A 10/28 6.752028-10	Corporate Bond	0.09%	$4.1M	—	US
404	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.752031-03	Corporate Bond	0.09%	$4.1M	—	CA
405	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.8752029-11	Corporate Bond	0.09%	$4.1M	—	US
406	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.3752031-02	Corporate Bond	0.09%	$4.1M	—	US
407	YUM BRANDS INC SR UNSECURED 03/31 3.6252031-03	Corporate Bond	0.09%	$4.1M	—	US
408	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.3752029-01	Corporate Bond	0.09%	$4.1M	—	GB
409	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.3752031-03	Corporate Bond	0.09%	$4.1M	—	US
410	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.752029-05	Corporate Bond	0.09%	$4.0M	—	US
411	ACADEMY LTD SR SECURED 144A 05/31 5.8752031-05	Corporate Bond	0.09%	$4.0M	—	US
412	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.52030-05	Corporate Bond	0.09%	$4.0M	—	US
413	TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.52028-03	Corporate Bond	0.09%	$4.0M	—	BE
414	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.52029-03	Corporate Bond	0.09%	$4.0M	—	CA
415	KEDRION SPA SR SECURED 144A 09/29 6.52029-09	Corporate Bond	0.09%	$4.0M	—	IT
416	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.052028-09	Corporate Bond	0.09%	$4.0M	—	US
417	MGM RESORTS INTL COMPANY GUAR 04/27 5.52027-04	Corporate Bond	0.09%	$4.0M	—	US
418	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.3752027-08	Corporate Bond	0.09%	$4.0M	—	US
419	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.52031-06	Corporate Bond	0.09%	$4.0M	—	US
420	SESI LLC SR SECURED 144A 09/30 7.8752030-09	Corporate Bond	0.09%	$4.0M	—	US
421	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.52030-03	Corporate Bond	0.09%	$4.0M	—	CA
422	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 62030-12	Corporate Bond	0.09%	$4.0M	—	US
423	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.8752029-12	Corporate Bond	0.09%	$3.9M	—	US
424	SUNOCO LP SR UNSECURED 144A 07/27 5.8752027-07	Corporate Bond	0.09%	$3.9M	—	US
425	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 82031-08	Corporate Bond	0.09%	$3.9M	—	US
426	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 42030-09	Corporate Bond	0.09%	$3.9M	—	US
427	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.52029-12	Corporate Bond	0.09%	$3.9M	—	US
428	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	0.09%	$3.9M	—	CA
429	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 42029-08	Corporate Bond	0.09%	$3.9M	—	US
430	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.752029-11	MBS/ABS	0.09%	$3.9M	—	US
431	TREKOR METALS LTD SR SECURED 144A 05/30 8.252030-05	Corporate Bond	0.09%	$3.9M	—	CA
432	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.752031-05	Corporate Bond	0.09%	$3.9M	—	US
433	NRG ENERGY INC SR SECURED 144A 04/31 4.9552031-04	Corporate Bond	0.09%	$3.9M	—	US
434	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.252031-02	Corporate Bond	0.09%	$3.9M	—	US
435	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6252030-02	Corporate Bond	0.09%	$3.9M	—	CO
436	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8752030-03	Corporate Bond	0.09%	$3.9M	—	US
437	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.8752029-11	Corporate Bond	0.09%	$3.9M	—	US
438	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.752028-11	Corporate Bond	0.09%	$3.9M	—	US
439	GRAFTECH FINANCE INC SECURED 144A 12/29 4.6252029-12	Corporate Bond	0.09%	$3.9M	—	US
440	ALTERYX INC SR UNSECURED 144A 03/28 8.752028-03	Corporate Bond	0.09%	$3.8M	—
441	OLIN CORP COMPANY GUAR 08/29 5.6252029-08	Corporate Bond	0.09%	$3.8M	—	US
442	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.52030-10	Corporate Bond	0.09%	$3.8M	—	US
443	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.09%	$3.8M	—	CA
444	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.752029-03	Corporate Bond	0.09%	$3.8M	—	US
445	TIDEWATER INC COMPANY GUAR 144A 07/30 9.1252030-07	Corporate Bond	0.09%	$3.8M	—	US
446	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.252031-04	Corporate Bond	0.09%	$3.8M	—	US
447	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.1252028-06	Corporate Bond	0.09%	$3.8M	—	US
448	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.42028-08	Corporate Bond	0.09%	$3.8M	—	US
449	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 62031-05	Corporate Bond	0.09%	$3.8M	—	PL
450	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.52031-03	Corporate Bond	0.09%	$3.8M	—
451	MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.752027-02	Corporate Bond	0.09%	$3.8M	—	MO
452	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.6252030-03	Corporate Bond	0.09%	$3.8M	—	CA
453	ENTEGRIS INC COMPANY GUAR 144A 05/29 3.6252029-05	Corporate Bond	0.09%	$3.8M	—	US
454	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 82029-04	Corporate Bond	0.09%	$3.8M	—	US
455	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.252030-07	Corporate Bond	0.09%	$3.8M	—	IE
456	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 52029-04	Corporate Bond	0.09%	$3.8M	—	US
457	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.752030-04	Corporate Bond	0.09%	$3.7M	—	US
458	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.752031-08	Corporate Bond	0.09%	$3.7M	—	US
459	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.52029-02	Corporate Bond	0.09%	$3.7M	—	US
460	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.8752028-10	Corporate Bond	0.09%	$3.7M	—	US
461	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.3752029-03	Corporate Bond	0.08%	$3.7M	—	US
462	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.1252030-02	Corporate Bond	0.08%	$3.7M	—	NL
463	B+G FOODS INC SR SECURED 144A 09/28 82028-09	Corporate Bond	0.08%	$3.7M	—	US
464	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.252031-01	Corporate Bond	0.08%	$3.7M	—	US
465	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.08%	$3.7M	—	US
466	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1252030-12	Corporate Bond	0.08%	$3.7M	—	US
467	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.252027-09	Corporate Bond	0.08%	$3.6M	—	CA
468	GOEASY LTD COMPANY GUAR 144A 12/28 9.252028-12	Corporate Bond	0.08%	$3.6M	—	CA
469	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.52027-10	Corporate Bond	0.08%	$3.6M	—	GB
470	TEREX CORP COMPANY GUAR 144A 05/29 52029-05	Corporate Bond	0.08%	$3.6M	—	US
471	NOVELIS CORP COMPANY GUAR 144A 01/30 6.8752030-01	Corporate Bond	0.08%	$3.6M	—	US
472	MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.3752029-12	Corporate Bond	0.08%	$3.6M	—	MO
473	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.252028-05	Corporate Bond	0.08%	$3.6M	—	US
474	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.52029-02	Corporate Bond	0.08%	$3.6M	—	US
475	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.252031-05	Corporate Bond	0.08%	$3.6M	—	US
476	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.52030-10	Corporate Bond	0.08%	$3.6M	—	US
477	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.3752028-08	Corporate Bond	0.08%	$3.6M	—	US
478	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.752030-10	Corporate Bond	0.08%	$3.6M	—	US
479	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.252031-03	Corporate Bond	0.08%	$3.6M	—	US
480	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.252031-08	Corporate Bond	0.08%	$3.6M	—	US
481	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.52031-06	Corporate Bond	0.08%	$3.6M	—	US
482	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8752029-11	Corporate Bond	0.08%	$3.5M	—	US
483	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.52028-03	Corporate Bond	0.08%	$3.5M	—	US
484	GAP INC/THE COMPANY GUAR 144A 10/29 3.6252029-10	Corporate Bond	0.08%	$3.5M	—	US
485	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.752029-05	Corporate Bond	0.08%	$3.5M	—	US
486	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 62031-02	Corporate Bond	0.08%	$3.5M	—	US
487	INEOS FINANCE PLC SR SECURED 144A 04/29 7.52029-04	Corporate Bond	0.08%	$3.5M	—	LU
488	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.3752029-02	Corporate Bond	0.08%	$3.5M	—	US
489	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.252029-01	Corporate Bond	0.08%	$3.5M	—	US
490	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.252029-04	Corporate Bond	0.08%	$3.5M	—	US
491	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.52031-07	Corporate Bond	0.08%	$3.5M	—	US
492	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.6252029-04	Corporate Bond	0.08%	$3.5M	—	US
493	SUNOCO LP COMPANY GUAR 144A 03/31 5.6252031-03	Corporate Bond	0.08%	$3.5M	—	US
494	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.6252029-02	Corporate Bond	0.08%	$3.4M	—	US
495	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.52031-04	Corporate Bond	0.08%	$3.4M	—	US
496	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.72028-06	Corporate Bond	0.08%	$3.4M	—	US
497	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.752029-10	Corporate Bond	0.08%	$3.4M	—	US
498	GETTY IMAGES INC SR SECURED 144A 02/30 11.252030-02	Corporate Bond	0.08%	$3.4M	—	US
499	ALTICE FINANCING SA SR SECURED 144A 01/28 52028-01	Corporate Bond	0.08%	$3.4M	—	LU
500	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.752029-09	Corporate Bond	0.08%	$3.4M	—	US
501	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.52027-09	Treasury	0.08%	$3.4M	—	AU
502	PODS LLC SR SECURED 144A 05/31 8.752031-05	Corporate Bond	0.08%	$3.4M	—	US
503	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 72027-06	Corporate Bond	0.08%	$3.4M	—	US
504	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.752030-07	Corporate Bond	0.08%	$3.4M	—	US
505	MAXAM PRILL SARL SR SECURED 144A 07/30 7.752030-07	Corporate Bond	0.08%	$3.4M	—	LU
506	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.752029-02	Corporate Bond	0.08%	$3.4M	—	US
507	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.252030-07	Corporate Bond	0.08%	$3.4M	—	JP
508	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.52030-02	Corporate Bond	0.08%	$3.4M	—	US
509	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 52029-01	Corporate Bond	0.08%	$3.3M	—	MO
510	SKYDANCE CORP SECURED 144A 03/29 6.3042029-03	Corporate Bond	0.08%	$3.3M	—	US
511	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.452030-07	Corporate Bond	0.08%	$3.3M	—	US
512	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.752030-07	Corporate Bond	0.08%	$3.3M	—	CA
513	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.52028-10	Corporate Bond	0.08%	$3.3M	—	US
514	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.752031-02	Corporate Bond	0.08%	$3.3M	—	US
515	SABRE GLBL INC SR SECURED 144A 03/30 10.752030-03	Corporate Bond	0.08%	$3.3M	—	US
516	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 102031-07	Corporate Bond	0.08%	$3.3M	—	US
517	LUXCO3 SHARES	Corporate Bond	0.08%	$3.3M	—	FR
518	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 82031-04	Corporate Bond	0.08%	$3.3M	—	US
519	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 92030-11	Corporate Bond	0.08%	$3.3M	—	US
520	US FOODS INC COMPANY GUAR 144A 02/29 4.752029-02	Corporate Bond	0.07%	$3.3M	—	US
521	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.52027-01	Corporate Bond	0.07%	$3.3M	—	US
522	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.752029-10	Corporate Bond	0.07%	$3.3M	—	US
523	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.8752029-03	Corporate Bond	0.07%	$3.3M	—	US
524	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 82031-02	Corporate Bond	0.07%	$3.3M	—	CA
525	CARS.COM INC COMPANY GUAR 144A 11/28 6.3752028-11	Corporate Bond	0.07%	$3.2M	—	US
526	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.752031-05	Corporate Bond	0.07%	$3.2M	—	US
527	NAVIENT CORP SR UNSECURED 03/31 11.52031-03	Corporate Bond	0.07%	$3.2M	—	US
528	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 52028-12	Corporate Bond	0.07%	$3.2M	—	US
529	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 62029-11	Corporate Bond	0.07%	$3.2M	—	US
530	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.8752028-03	Corporate Bond	0.07%	$3.2M	—	US
531	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.07%	$3.2M	—	US
532	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.752027-10	Corporate Bond	0.07%	$3.2M	—	US
533	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.3752029-11	Corporate Bond	0.07%	$3.2M	—	US
534	CONDUENT BUS SERVICES SR SECURED 144A 11/29 62029-11	Corporate Bond	0.07%	$3.2M	—	US
535	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.52030-06	Corporate Bond	0.07%	$3.2M	—	US
536	GOTO GROUP INC SR SECURED 144A 05/28 5.52028-05	Corporate Bond	0.07%	$3.2M	—	US
537	MURPHY OIL USA INC COMPANY GUAR 09/29 4.752029-09	Corporate Bond	0.07%	$3.2M	—	US
538	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 122031-02	Corporate Bond	0.07%	$3.2M	—	CH
539	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.8752027-03	Corporate Bond	0.07%	$3.2M	—	US
540	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.6252027-10	Corporate Bond	0.07%	$3.1M	—	US
541	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.752030-04	Corporate Bond	0.07%	$3.1M	—	US
542	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.6252029-03	Corporate Bond	0.07%	$3.1M	—	GB
543	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.252030-07	Corporate Bond	0.07%	$3.1M	—	NL
544	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.8752028-09	Corporate Bond	0.07%	$3.1M	—	US
545	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.8752030-08	Corporate Bond	0.07%	$3.1M	—	US
546	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.3752028-01	Corporate Bond	0.07%	$3.1M	—	CA
547	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.8752028-08	Corporate Bond	0.07%	$3.1M	—	US
548	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.52029-07	Corporate Bond	0.07%	$3.1M	—	GB
549	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 62030-06	Corporate Bond	0.07%	$3.1M	—	US
550	BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.8752029-04	Corporate Bond	0.07%	$3.1M	—	US
551	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.6252028-11	Corporate Bond	0.07%	$3.1M	—	US
552	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.8752030-04	Corporate Bond	0.07%	$3.1M	—	US
553	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.52030-06	Corporate Bond	0.07%	$3.1M	—	US
554	NEWMARK GROUP INC SR UNSECURED 01/29 7.52029-01	Corporate Bond	0.07%	$3.1M	—	US
555	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.752029-09	Corporate Bond	0.07%	$3.1M	—	US
556	GOEASY LTD SR UNSECURED 144A 07/29 7.6252029-07	Corporate Bond	0.07%	$3.1M	—	CA
557	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.52029-02	Corporate Bond	0.07%	$3.1M	—	US
558	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.6252029-03	Corporate Bond	0.07%	$3.1M	—	US
559	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.752030-01	Corporate Bond	0.07%	$3.1M	—	US
560	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.1252031-05	Corporate Bond	0.07%	$3.0M	—	US
561	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.6252030-02	Corporate Bond	0.07%	$3.0M	—	US
562	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.07%	$3.0M	—	FR
563	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.752028-06	Corporate Bond	0.07%	$3.0M	—	US
564	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.752030-02	Corporate Bond	0.07%	$3.0M	—	GB
565	NCR VOYIX CORP COMPANY GUAR 144A 10/28 52028-10	Corporate Bond	0.07%	$3.0M	—	US
566	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.52029-10	Corporate Bond	0.07%	$3.0M	—	US
567	HNI CORP SR SECURED 144A 01/29 5.1252029-01	Corporate Bond	0.07%	$3.0M	—	US
568	TRONOX INC COMPANY GUAR 144A 03/29 4.6252029-03	Corporate Bond	0.07%	$3.0M	—	US
569	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.752030-07	Corporate Bond	0.07%	$3.0M	—	US
570	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.752029-09	Corporate Bond	0.07%	$3.0M	—	US
571	CAPSTONE BORROWER INC SR SECURED 144A 06/30 82030-06	Corporate Bond	0.07%	$3.0M	—	US
572	WAYFAIR LLC SR SECURED 144A 09/30 7.752030-09	Corporate Bond	0.07%	$3.0M	—	US
573	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.752029-05	Corporate Bond	0.07%	$3.0M	—	US
574	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.52028-02	Corporate Bond	0.07%	$3.0M	—	US
575	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.8752028-03	Corporate Bond	0.07%	$2.9M	—	US
576	CIENA CORP COMPANY GUAR 144A 01/30 42030-01	Corporate Bond	0.07%	$2.9M	—	US
577	ALTICE FRANCE SA SR SECURED 144A 10/30 6.8752030-10	Corporate Bond	0.07%	$2.9M	—	FR
578	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.52030-10	Corporate Bond	0.07%	$2.9M	—	US
579	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 52028-01	Corporate Bond	0.07%	$2.9M	—	US
580	NAVIENT CORP SR UNSECURED 03/28 4.8752028-03	Corporate Bond	0.07%	$2.9M	—	US
581	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.252031-07	Corporate Bond	0.07%	$2.9M	—	US
582	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.07%	$2.9M	—	US
583	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.252029-02	MBS/ABS	0.07%	$2.9M	—	US
584	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 62030-04	Corporate Bond	0.07%	$2.9M	—	US
585	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.8752028-09	Corporate Bond	0.07%	$2.9M	—	US
586	DELUXE CORP SR SECURED 144A 09/29 8.1252029-09	Corporate Bond	0.07%	$2.9M	—	US
587	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.8752029-08	Corporate Bond	0.07%	$2.9M	—	US
588	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.752029-02	Corporate Bond	0.07%	$2.9M	—	US
589	UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.752028-10	Corporate Bond	0.07%	$2.9M	—	US
590	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 42029-04	Corporate Bond	0.07%	$2.9M	—	US
591	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.3752029-08	Corporate Bond	0.07%	$2.9M	—	CA
592	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.252030-01	Corporate Bond	0.07%	$2.9M	—	US
593	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.8752030-04	Treasury	0.07%	$2.9M	—	AU
594	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.752030-03	Corporate Bond	0.07%	$2.9M	—	US
595	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 52027-10	Corporate Bond	0.06%	$2.8M	—	US
596	PG+E CORP SR SECURED 07/28 52028-07	Corporate Bond	0.06%	$2.8M	—	US
597	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.3752031-06	Corporate Bond	0.06%	$2.8M	—	US
598	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.752029-04	Corporate Bond	0.06%	$2.8M	—	US
599	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.952031-06	Corporate Bond	0.06%	$2.8M	—	US
600	CMG MEDIA CORPORATION SECURED 144A 06/29 8.8752029-06	Corporate Bond	0.06%	$2.8M	—	US
601	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.6252028-08	Corporate Bond	0.06%	$2.8M	—	US
602	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 82030-05	Corporate Bond	0.06%	$2.8M	—	US
603	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.252031-01	Corporate Bond	0.06%	$2.8M	—	SE
604	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 82030-08	Corporate Bond	0.06%	$2.8M	—	CA
605	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.252029-07	Corporate Bond	0.06%	$2.8M	—	US
606	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.752031-10	Corporate Bond	0.06%	$2.8M	—	US
607	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.252031-03	Corporate Bond	0.06%	$2.8M	—	US
608	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.6252028-01	Corporate Bond	0.06%	$2.8M	—	US
609	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 102029-03	Corporate Bond	0.06%	$2.7M	—	JE
610	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.752030-04	Corporate Bond	0.06%	$2.7M	—	US
611	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 92029-08	Corporate Bond	0.06%	$2.7M	—	US
612	NEWELL BRANDS INC SR UNSECURED 05/30 6.3752030-05	Corporate Bond	0.06%	$2.7M	—	US
613	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.252029-04	Corporate Bond	0.06%	$2.7M	—	US
614	VMED O2 UK FINANCING I SR SECURED 144A 07/31 4.752031-07	Corporate Bond	0.06%	$2.7M	—	GB
615	CORECIVIC INC COMPANY GUAR 04/29 8.252029-04	Corporate Bond	0.06%	$2.7M	—	US
616	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1252029-10	Corporate Bond	0.06%	$2.7M	—	GB
617	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.1252029-05	Corporate Bond	0.06%	$2.7M	—	US
618	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.52031-01	Corporate Bond	0.06%	$2.7M	—	CA
619	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.52029-02	Corporate Bond	0.06%	$2.6M	—	US
620	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.8752029-01	Corporate Bond	0.06%	$2.6M	—	CA
621	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.8752030-02	Corporate Bond	0.06%	$2.6M	—	CA
622	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.752030-08	Corporate Bond	0.06%	$2.6M	—	US
623	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.52029-06	Corporate Bond	0.06%	$2.6M	—	US
624	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.752030-01	Corporate Bond	0.06%	$2.6M	—	US
625	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.3752031-04	Treasury	0.06%	$2.6M	—	AU
626	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.06%	$2.6M	—	US
627	SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.52029-08	Corporate Bond	0.06%	$2.6M	—	HK
628	ELASTIC NV SR UNSECURED 144A 07/29 4.1252029-07	Corporate Bond	0.06%	$2.6M	—	US
629	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.252028-09	Corporate Bond	0.06%	$2.6M	—	LU
630	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.6252032-02	Corporate Bond	0.06%	$2.6M	—	US
631	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.6252030-07	Corporate Bond	0.06%	$2.6M	—	US
632	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8752029-04	Corporate Bond	0.06%	$2.6M	—	CZ
633	VT TOPCO INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.06%	$2.6M	—	US
634	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.6252030-10	Corporate Bond	0.06%	$2.6M	—	US
635	UNISYS CORP SR SECURED 144A 01/31 10.6252031-01	Corporate Bond	0.06%	$2.6M	—	US
636	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.52029-11	Corporate Bond	0.06%	$2.6M	—	US
637	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.3752029-10	Corporate Bond	0.06%	$2.6M	—	US
638	GGAM FINANCE LTD SR UNSECURED 144A 06/28 82028-06	Corporate Bond	0.06%	$2.6M	—	IE
639	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.252030-01	Corporate Bond	0.06%	$2.5M	—	US
640	GOEASY LTD COMPANY GUAR 144A 05/30 6.8752030-05	Corporate Bond	0.06%	$2.5M	—	CA
641	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6252031-04	Corporate Bond	0.06%	$2.5M	—	US
642	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.252030-01	Corporate Bond	0.06%	$2.5M	—	US
643	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.8752029-01	Corporate Bond	0.06%	$2.5M	—	US
644	STINGRAY COMPUTE SR SECURED 144A 06/31 62031-06	Corporate Bond	0.06%	$2.5M	—	US
645	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6252031-10	Corporate Bond	0.06%	$2.5M	—	US
646	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.6252029-06	Corporate Bond	0.06%	$2.5M	—	US
647	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.62031-01	Corporate Bond	0.06%	$2.5M	—	US
648	ARKO CORP COMPANY GUAR 144A 11/29 5.1252029-11	Corporate Bond	0.06%	$2.5M	—	US
649	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 72031-06	Corporate Bond	0.06%	$2.5M	—	US
650	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.8752029-04	Corporate Bond	0.06%	$2.5M	—	US
651	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 62030-10	Corporate Bond	0.06%	$2.5M	—	US
652	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.252028-12	Corporate Bond	0.06%	$2.5M	—	US
653	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.6252028-10	Corporate Bond	0.06%	$2.5M	—	CH
654	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.752030-04	Corporate Bond	0.06%	$2.5M	—	US
655	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.3752029-10	Corporate Bond	0.06%	$2.5M	—	US
656	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.3752029-02	Corporate Bond	0.06%	$2.5M	—	US
657	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.8752031-10	Corporate Bond	0.06%	$2.5M	—	US
658	TGS ASA SR SECURED 144A 01/30 8.52030-01	Corporate Bond	0.06%	$2.5M	—	NO
659	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 52028-01	Corporate Bond	0.06%	$2.5M	—	US
660	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.52030-02	Corporate Bond	0.06%	$2.5M	—	US
661	NEW FLYER HOLDINGS SECURED 144A 07/30 9.252030-07	Corporate Bond	0.06%	$2.5M	—	CA
662	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.52029-05	Corporate Bond	0.06%	$2.4M	—	US
663	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.752029-02	Corporate Bond	0.06%	$2.4M	—	US
664	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 52031-06	Corporate Bond	0.06%	$2.4M	—	US
665	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.8752030-05	Corporate Bond	0.06%	$2.4M	—	US
666	XHR LP COMPANY GUAR 144A 06/29 4.8752029-06	Corporate Bond	0.06%	$2.4M	—	US
667	NRG ENERGY INC COMPANY GUAR 01/28 5.752028-01	Corporate Bond	0.06%	$2.4M	—	US
668	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.52029-06	Corporate Bond	0.06%	$2.4M	—	US
669	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.52027-04	Corporate Bond	0.06%	$2.4M	—
670	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.8752028-05	Corporate Bond	0.06%	$2.4M	—	US
671	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.752030-12	Corporate Bond	0.06%	$2.4M	—	US
672	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.8752031-03	Corporate Bond	0.06%	$2.4M	—	US
673	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.1252031-01	Corporate Bond	0.06%	$2.4M	—	US
674	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.8752031-08	Corporate Bond	0.06%	$2.4M	—	US
675	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.1252028-04	Corporate Bond	0.06%	$2.4M	—	US
676	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.952030-06	Corporate Bond	0.06%	$2.4M	—	US
677	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 72029-07	Corporate Bond	0.06%	$2.4M	—	US
678	VIASAT INC SR SECURED 144A 04/27 5.6252027-04	Corporate Bond	0.05%	$2.4M	—	US
679	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.8752028-06	Corporate Bond	0.05%	$2.4M	—	US
680	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.952028-01	Corporate Bond	0.05%	$2.4M	—	US
681	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.252029-01	Corporate Bond	0.05%	$2.4M	—	US
682	STONEX GROUP INC SECURED 144A 03/31 7.8752031-03	Corporate Bond	0.05%	$2.4M	—	US
683	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 62029-01	Corporate Bond	0.05%	$2.4M	—	US
684	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.752029-06	Corporate Bond	0.05%	$2.4M	—	US
685	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.752028-01	Corporate Bond	0.05%	$2.4M	—	US
686	WYNN MACAU LTD SR UNSECURED 144A 12/29 5.1252029-12	Corporate Bond	0.05%	$2.4M	—	MO
687	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.252031-01	Corporate Bond	0.05%	$2.4M	—	US
688	CLUE OPCO LLC SR SECURED 144A 10/31 9.52031-10	Corporate Bond	0.05%	$2.4M	—	US
689	YONDR JK 1 LLC SR SECURED 144A 06/31 6.8752031-06	Corporate Bond	0.05%	$2.4M	—	US
690	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 82029-08	Corporate Bond	0.05%	$2.3M	—	US
691	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.1252028-02	Corporate Bond	0.05%	$2.3M	—	US
692	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.1252031-04	Corporate Bond	0.05%	$2.3M	—	US
693	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.3752028-02	Corporate Bond	0.05%	$2.3M	—	US
694	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.1252029-04	Corporate Bond	0.05%	$2.3M	—	US
695	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.252029-03	Corporate Bond	0.05%	$2.3M	—	US
696	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.3752030-02	Corporate Bond	0.05%	$2.3M	—	US
697	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.52029-04	Corporate Bond	0.05%	$2.3M	—	US
698	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.6252029-09	Corporate Bond	0.05%	$2.3M	—	US
699	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8752028-09	Corporate Bond	0.05%	$2.3M	—	US
700	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.82030-05	Corporate Bond	0.05%	$2.3M	—	US
701	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.6252030-03	Corporate Bond	0.05%	$2.3M	—	US
702	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.252028-05	Corporate Bond	0.05%	$2.3M	—	US
703	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.252028-10	Corporate Bond	0.05%	$2.3M	—	US
704	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.3752029-10	Corporate Bond	0.05%	$2.3M	—	US
705	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.3752030-09	Corporate Bond	0.05%	$2.3M	—	US
706	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.8752029-04	Corporate Bond	0.05%	$2.3M	—	IE
707	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.252029-07	Corporate Bond	0.05%	$2.3M	—	US
708	NAVIENT CORP SR UNSECURED 07/30 9.3752030-07	Corporate Bond	0.05%	$2.3M	—	US
709	AMWINS GROUP INC SR SECURED 144A 02/29 6.3752029-02	Corporate Bond	0.05%	$2.2M	—	US
710	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.8752029-01	Corporate Bond	0.05%	$2.2M	—	US
711	STAR HOLDING LLC SR SECURED 144A 08/31 8.752031-08	Corporate Bond	0.05%	$2.2M	—	US
712	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.1252031-05	MBS/ABS	0.05%	$2.2M	—	US
713	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.752029-05	Corporate Bond	0.05%	$2.2M	—	CA
714	MOBIUS MERGER SUB SR SECURED 144A 06/30 92030-06	Corporate Bond	0.05%	$2.2M	—	US
715	PERIMETER HOLDING LLC SR SECURED 144A 10/29 52029-10	Corporate Bond	0.05%	$2.2M	—	LU
716	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.1252030-08	Corporate Bond	0.05%	$2.2M	—	US
717	CHARLOTTE BUYER INC SR SECURED 144A 06/31 82031-06	Corporate Bond	0.05%	$2.2M	—	US
718	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.6252029-08	Corporate Bond	0.05%	$2.2M	—	US
719	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.252030-02	Corporate Bond	0.05%	$2.2M	—	US
720	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 72031-09	Corporate Bond	0.05%	$2.2M	—	US
721	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.52028-02	Corporate Bond	0.05%	$2.2M	—	US
722	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 52029-02	Corporate Bond	0.05%	$2.2M	—	CA
723	BLOCK INC SR UNSECURED 06/31 3.52031-06	Corporate Bond	0.05%	$2.2M	—	US
724	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.52028-01	Corporate Bond	0.05%	$2.2M	—	US
725	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.8752030-01	Corporate Bond	0.05%	$2.1M	—	US
726	ATS CORP COMPANY GUAR 144A 12/28 4.1252028-12	Corporate Bond	0.05%	$2.1M	—	CA
727	IRIS HOLDING INC SR UNSECURED 144A 12/28 102028-12	Corporate Bond	0.05%	$2.1M	—	CA
728	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 82030-07	Corporate Bond	0.05%	$2.1M	—	US
729	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 42029-09	Corporate Bond	0.05%	$2.1M	—	US
730	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 52029-07	Corporate Bond	0.05%	$2.1M	—	US
731	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.52029-08	Corporate Bond	0.05%	$2.1M	—	GB
732	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.752029-07	Corporate Bond	0.05%	$2.1M	—	US
733	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.8752031-03	Corporate Bond	0.05%	$2.1M	—	US
734	DPL INC/OHIO SR UNSECURED 04/29 4.352029-04	Corporate Bond	0.05%	$2.1M	—	US
735	TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.6252026-12	Corporate Bond	0.05%	$2.1M	—
736	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.52030-10	Corporate Bond	0.05%	$2.1M	—	US
737	BOYNE USA INC SR UNSECURED 144A 05/29 4.752029-05	Corporate Bond	0.05%	$2.1M	—	US
738	VIRTUSA CORP SR UNSECURED 144A 12/28 7.1252028-12	Corporate Bond	0.05%	$2.1M	—	US
739	EMBECTA CORP SR SECURED 144A 02/30 52030-02	Corporate Bond	0.05%	$2.1M	—	US
740	STAR LEASING CO LLC SECURED 144A 02/30 7.6252030-02	Corporate Bond	0.05%	$2.1M	—	US
741	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.8752029-02	Corporate Bond	0.05%	$2.1M	—	US
742	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.752028-12	Corporate Bond	0.05%	$2.1M	—	US
743	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.52029-10	Corporate Bond	0.05%	$2.1M	—	US
744	TRIMAS CORP COMPANY GUAR 144A 04/29 4.1252029-04	Corporate Bond	0.05%	$2.1M	—	US
745	ARETEC GROUP INC SR SECURED 144A 08/30 102030-08	Corporate Bond	0.05%	$2.1M	—	US
746	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.252029-06	Corporate Bond	0.05%	$2.1M	—
747	TALOS PRODUCTION INC SECURED 144A 02/31 9.3752031-02	Corporate Bond	0.05%	$2.0M	—	US
748	ENQUEST PLC COMPANY GUAR 144A 04/31 9.8752031-04	Corporate Bond	0.05%	$2.0M	—	GB
749	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.752027-10	Corporate Bond	0.05%	$2.0M	—	US
750	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.3752028-02	Corporate Bond	0.05%	$2.0M	—	US
751	GOEASY LTD SR UNSECURED 144A 10/30 7.3752030-10	Corporate Bond	0.05%	$2.0M	—	CA
752	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 92031-02	Corporate Bond	0.05%	$2.0M	—	US
753	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.52027-09	Corporate Bond	0.05%	$2.0M	—	US
754	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.8752028-02	Corporate Bond	0.05%	$2.0M	—	CA
755	ALGOMA STEEL INC SECURED 144A 04/29 9.1252029-04	Corporate Bond	0.05%	$2.0M	—	CA
756	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.252030-07	Corporate Bond	0.05%	$2.0M	—	US
757	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.1252030-09	Corporate Bond	0.05%	$2.0M	—	US
758	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.52028-07	Corporate Bond	0.05%	$2.0M	—	US
759	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.8752029-01	Corporate Bond	0.05%	$2.0M	—	US
760	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.32027-09	Corporate Bond	0.05%	$2.0M	—	US
761	YUM BRANDS INC SR UNSECURED 144A 01/30 4.752030-01	Corporate Bond	0.05%	$2.0M	—	US
762	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.52029-02	Corporate Bond	0.05%	$2.0M	—	US
763	PLS GROUP LTD SR UNSECURED 144A 05/31 6.8752031-05	Corporate Bond	0.05%	$2.0M	—	AU
764	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.6252030-07	Corporate Bond	0.05%	$2.0M	—	US
765	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.252031-10	Corporate Bond	0.04%	$2.0M	—	US
766	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.952029-10	Corporate Bond	0.04%	$2.0M	—	US
767	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.52028-11	Corporate Bond	0.04%	$2.0M	—	AU
768	AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.52031-01	Corporate Bond	0.04%	$1.9M	—	CO
769	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.252029-10	Corporate Bond	0.04%	$1.9M	—	AU
770	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.52031-02	Corporate Bond	0.04%	$1.9M	—	US
771	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.8752028-04	Corporate Bond	0.04%	$1.9M	—	US
772	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.8752027-12	Corporate Bond	0.04%	$1.9M	—	US
773	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.752031-10	Corporate Bond	0.04%	$1.9M	—	US
774	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.1252028-06	Corporate Bond	0.04%	$1.9M	—	US
775	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.752031-04	Corporate Bond	0.04%	$1.9M	—	US
776	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.52031-08	Corporate Bond	0.04%	$1.9M	—	US
777	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.252030-10	Corporate Bond	0.04%	$1.9M	—	US
778	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.1252029-03	Corporate Bond	0.04%	$1.9M	—	US
779	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.6252029-04	Corporate Bond	0.04%	$1.9M	—	CA
780	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6252028-06	Corporate Bond	0.04%	$1.9M	—	US
781	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.252029-05	Corporate Bond	0.04%	$1.9M	—	US
782	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.6252031-04	Corporate Bond	0.04%	$1.9M	—	MY
783	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.3752031-02	Corporate Bond	0.04%	$1.9M	—	US
784	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.52031-06	Corporate Bond	0.04%	$1.9M	—	US
785	WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.52029-10	Corporate Bond	0.04%	$1.9M	—	US
786	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.52031-02	Corporate Bond	0.04%	$1.9M	—	US
787	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.252031-09	Corporate Bond	0.04%	$1.9M	—	US
788	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 52028-07	Corporate Bond	0.04%	$1.9M	—	US
789	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.752030-03	Corporate Bond	0.04%	$1.9M	—	CA
790	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.252031-01	Corporate Bond	0.04%	$1.8M	—	NL
791	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.1252029-04	Corporate Bond	0.04%	$1.8M	—	US
792	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.3752031-02	Corporate Bond	0.04%	$1.8M	—	US
793	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.252031-01	Corporate Bond	0.04%	$1.8M	—	US
794	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.8752029-04	Corporate Bond	0.04%	$1.8M	—	US
795	INEOS FINANCE PLC SR SECURED 144A 05/28 6.752028-05	Corporate Bond	0.04%	$1.8M	—	LU
796	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.8752030-06	Corporate Bond	0.04%	$1.8M	—	US
797	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.252028-07	Corporate Bond	0.04%	$1.8M	—	US
798	ZIGGO BV SR SECURED 144A 01/30 4.8752030-01	Corporate Bond	0.04%	$1.8M	—	NL
799	THOR INDUSTRIES COMPANY GUAR 144A 10/29 42029-10	Corporate Bond	0.04%	$1.8M	—	US
800	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.252030-04	Corporate Bond	0.04%	$1.8M	—	US
801	ARCOSA INC COMPANY GUAR 144A 04/29 4.3752029-04	Corporate Bond	0.04%	$1.8M	—	US
802	ATI INC SR UNSECURED 08/30 7.252030-08	Corporate Bond	0.04%	$1.8M	—	US
803	FORVIA SE SR UNSECURED 144A 06/30 82030-06	Corporate Bond	0.04%	$1.8M	—	FR
804	BAUSCH HEALTH COS INC SECURED 144A 10/30 142030-10	Corporate Bond	0.04%	$1.8M	—	CA
805	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.52029-10	Corporate Bond	0.04%	$1.8M	—	US
806	TKC HOLDINGS INC SECURED 144A 02/31 122031-02	Corporate Bond	0.04%	$1.8M	—	US
807	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.6252027-01	Corporate Bond	0.04%	$1.8M	—	US
808	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 102031-02	Corporate Bond	0.04%	$1.8M	—	US
809	GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.8752029-07	Corporate Bond	0.04%	$1.8M	—	US
810	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.1252030-02	Corporate Bond	0.04%	$1.8M	—	CA
811	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.22029-06	Corporate Bond	0.04%	$1.8M	—	US
812	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.1252031-07	Corporate Bond	0.04%	$1.8M	—	US
813	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.3752031-01	Corporate Bond	0.04%	$1.7M	—	US
814	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.8752029-09	Corporate Bond	0.04%	$1.7M	—	US
815	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6252030-12	Corporate Bond	0.04%	$1.7M	—	US
816	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.252027-07	Corporate Bond	0.04%	$1.7M	—	DE
817	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.1252028-10	Corporate Bond	0.04%	$1.7M	—	US
818	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.1252031-02	Corporate Bond	0.04%	$1.7M	—	US
819	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.52028-02	Corporate Bond	0.04%	$1.7M	—	US
820	BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 52029-06	Corporate Bond	0.04%	$1.7M	—	CA
821	OFFICE PROPERTIES TRUST SR SECURED 144A 10/31 8.752031-10	Corporate Bond	0.04%	$1.7M	—	US
822	SYNAPTICS INC COMPANY GUAR 144A 06/29 42029-06	Corporate Bond	0.04%	$1.7M	—	US
823	RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 42029-09	Corporate Bond	0.04%	$1.7M	—	US
824	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.1252029-02	Corporate Bond	0.04%	$1.7M	—	US
825	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.6252029-12	Corporate Bond	0.04%	$1.7M	—	US
826	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.752027-10	Corporate Bond	0.04%	$1.7M	—	US
827	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.752029-03	Corporate Bond	0.04%	$1.7M	—	US
828	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 52027-12	Corporate Bond	0.04%	$1.7M	—	US
829	CHC GROUP LLC SR SECURED 144A 09/30 11.752030-09	Corporate Bond	0.04%	$1.7M	—	AU
830	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 42031-03	Corporate Bond	0.04%	$1.7M	—	US
831	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.8752029-07	Corporate Bond	0.04%	$1.7M	—	US
832	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.252031-09	Corporate Bond	0.04%	$1.6M	—	US
833	RFNA LP SR UNSECURED 144A 02/30 7.8752030-02	Corporate Bond	0.04%	$1.6M	—	US
834	ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 102032-01	Corporate Bond	0.04%	$1.6M	—	US
835	HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.8752031-07	Corporate Bond	0.04%	$1.6M	—	US
836	PTC INC COMPANY GUAR 144A 02/28 42028-02	Corporate Bond	0.04%	$1.6M	—	US
837	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.1252030-12	Corporate Bond	0.04%	$1.6M	—	US
838	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.952027-11	Corporate Bond	0.04%	$1.6M	—	US
839	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8752027-08	Corporate Bond	0.04%	$1.6M	—	US
840	FXI HOLDINGS INC SR SECURED 144A 11/30 112030-11	Corporate Bond	0.04%	$1.6M	—	US
841	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.52028-02	Corporate Bond	0.04%	$1.6M	—	US
842	VIRIDIEN SR SECURED 144A 10/30 102030-10	Corporate Bond	0.04%	$1.6M	—	FR
843	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.72028-06	Corporate Bond	0.04%	$1.6M	—	US
844	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.752030-01	Corporate Bond	0.04%	$1.6M	—	US
845	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.1252028-10	Corporate Bond	0.04%	$1.6M	—	US
846	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08	Corporate Bond	0.04%	$1.6M	—	US
847	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.8752029-05	Corporate Bond	0.04%	$1.6M	—	US
848	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.52028-12	Corporate Bond	0.04%	$1.6M	—	US
849	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1252030-11	Corporate Bond	0.04%	$1.6M	—	US
850	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.52029-04	Corporate Bond	0.04%	$1.6M	—	US
851	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.52030-03	Corporate Bond	0.04%	$1.6M	—	US
852	TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.252029-04	Corporate Bond	0.04%	$1.6M	—	US
853	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.3752029-02	Corporate Bond	0.04%	$1.6M	—	US
854	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 52030-01	Corporate Bond	0.04%	$1.5M	—	AU
855	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.3752029-06	Corporate Bond	0.04%	$1.5M	—	US
856	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8752029-06	Corporate Bond	0.04%	$1.5M	—	US
857	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.1252029-08	Corporate Bond	0.04%	$1.5M	—	US
858	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.8752030-07	Corporate Bond	0.04%	$1.5M	—	US
859	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.752030-09	Corporate Bond	0.03%	$1.5M	—	US
860	CHEMOURS CO COMPANY GUAR 144A 11/28 5.752028-11	Corporate Bond	0.03%	$1.5M	—	US
861	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.252031-07	Corporate Bond	0.03%	$1.5M	—	US
862	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.52029-05	Corporate Bond	0.03%	$1.5M	—	US
863	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.252029-02	Corporate Bond	0.03%	$1.5M	—	US
864	AVIENT CORP SR UNSECURED 144A 08/30 7.1252030-08	Corporate Bond	0.03%	$1.5M	—	US
865	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.3752031-02	Corporate Bond	0.03%	$1.5M	—	US
866	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.1252031-06	Corporate Bond	0.03%	$1.5M	—	US
867	PHINIA INC SR SECURED 144A 04/29 6.752029-04	Corporate Bond	0.03%	$1.5M	—	US
868	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.752031-06	Corporate Bond	0.03%	$1.5M	—	US
869	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.252029-02	Corporate Bond	0.03%	$1.5M	—	US
870	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.6252030-04	Corporate Bond	0.03%	$1.5M	—	US
871	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 72028-09	Corporate Bond	0.03%	$1.5M	—	US
872	VIASAT INC SR UNSECURED 144A 05/31 7.52031-05	Corporate Bond	0.03%	$1.5M	—	US
873	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.6252030-10	Corporate Bond	0.03%	$1.5M	—	US
874	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 52029-10	Corporate Bond	0.03%	$1.5M	—	US
875	B+G FOODS INC COMPANY GUAR 144A 06/31 112031-06	Corporate Bond	0.03%	$1.5M	—	US
876	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.752031-06	Corporate Bond	0.03%	$1.5M	—	US
877	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.52029-06	Corporate Bond	0.03%	$1.5M	—	US
878	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.252029-10	Corporate Bond	0.03%	$1.5M	—	US
879	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.252028-02	Corporate Bond	0.03%	$1.5M	—	US
880	TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.52029-11	Corporate Bond	0.03%	$1.5M	—	BR
881	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.52028-01	Corporate Bond	0.03%	$1.4M	—	MO
882	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.1252030-04	Corporate Bond	0.03%	$1.4M	—	US
883	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.1252031-04	Corporate Bond	0.03%	$1.4M	—	US
884	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1252028-12	Corporate Bond	0.03%	$1.4M	—	US
885	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.52028-10	Corporate Bond	0.03%	$1.4M	—	US
886	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 01/32 7.52032-01	Corporate Bond	0.03%	$1.4M	—	US
887	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.6252032-02	Corporate Bond	0.03%	$1.4M	—	US
888	NAVIENT CORP SR UNSECURED 10/31 9.3752031-10	Corporate Bond	0.03%	$1.4M	—	US
889	GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.752030-09	Corporate Bond	0.03%	$1.4M	—	US
890	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.52031-05	Corporate Bond	0.03%	$1.4M	—	US
891	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.1252029-07	Corporate Bond	0.03%	$1.4M	—	US
892	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.952027-11	Corporate Bond	0.03%	$1.4M	—	US
893	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.952028-02	Corporate Bond	0.03%	$1.4M	—	US
894	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.252030-10	Corporate Bond	0.03%	$1.4M	—	US
895	MADISON IAQ LLC SR SECURED 144A 06/28 4.1252028-06	Corporate Bond	0.03%	$1.4M	—	US
896	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.6252029-07	Corporate Bond	0.03%	$1.4M	—	US
897	METHANEX CORP SR UNSECURED 12/29 5.252029-12	Corporate Bond	0.03%	$1.3M	—	CA
898	CROCS INC COMPANY GUAR 144A 03/29 4.252029-03	Corporate Bond	0.03%	$1.3M	—	US
899	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.752030-04	Corporate Bond	0.03%	$1.3M	—	US
900	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.8752028-08	Corporate Bond	0.03%	$1.3M	—	US
901	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 82029-06	Corporate Bond	0.03%	$1.3M	—	US
902	SERVICE CORP INTL SR UNSECURED 12/27 4.6252027-12	Corporate Bond	0.03%	$1.3M	—	US
903	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.8752028-01	Corporate Bond	0.03%	$1.3M	—	GB
904	INEOS ENERGY FINANCE PLC COMPANY GUAR 144A 11/31 9.1252031-11	Corporate Bond	0.03%	$1.3M	—	GB
905	BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.8752031-11	Corporate Bond	0.03%	$1.3M	—	US
906	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.52029-04	Corporate Bond	0.03%	$1.3M	—	US
907	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.52031-06	Corporate Bond	0.03%	$1.3M	—	US
908	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.6252029-06	Corporate Bond	0.03%	$1.3M	—	US
909	PRA GROUP INC COMPANY GUAR 144A 02/28 8.3752028-02	Corporate Bond	0.03%	$1.3M	—	US
910	W + T OFFSHORE INC SECURED 144A 02/29 10.752029-02	Corporate Bond	0.03%	$1.3M	—	US
911	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.752033-05	Corporate Bond	0.03%	$1.3M	—	US
912	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.03%	$1.3M	—	US
913	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 132030-07	Corporate Bond	0.03%	$1.3M	—	US
914	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.52030-06	Corporate Bond	0.03%	$1.3M	—	US
915	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.52029-06	Corporate Bond	0.03%	$1.3M	—	US
916	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.52028-08	Corporate Bond	0.03%	$1.2M	—	US
917	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.252029-03	Corporate Bond	0.03%	$1.2M	—	US
918	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 42031-05	Corporate Bond	0.03%	$1.2M	—	US
919	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.752030-02	Corporate Bond	0.03%	$1.2M	—	US
920	ENQUEST PLC COMPANY GUAR REGS 04/31 9.8752031-04	Corporate Bond	0.03%	$1.2M	—
921	ROBLOX CORP SR UNSECURED 144A 05/30 3.8752030-05	Corporate Bond	0.03%	$1.2M	—	US
922	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 72032-04	Corporate Bond	0.03%	$1.2M	—	US
923	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.8752030-12	Corporate Bond	0.03%	$1.2M	—	US
924	MASTERBRAND INC COMPANY GUAR 144A 07/32 72032-07	Corporate Bond	0.03%	$1.2M	—	US
925	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.252028-07	Corporate Bond	0.03%	$1.2M	—	US
926	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.252028-12	Corporate Bond	0.03%	$1.2M	—	US
927	ALTA EQUIPMENT GROUP SECURED 144A 06/29 92029-06	Corporate Bond	0.03%	$1.2M	—	US
928	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 72029-02	Corporate Bond	0.03%	$1.2M	—	US
929	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.252029-02	Corporate Bond	0.03%	$1.2M	—	US
930	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.1652027-07	Corporate Bond	0.03%	$1.2M	—	US
931	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.52029-07	Corporate Bond	0.03%	$1.2M	—	US
932	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.8752029-08	Corporate Bond	0.03%	$1.2M	—	US
933	FLUOR CORP SR UNSECURED 09/28 4.252028-09	Corporate Bond	0.03%	$1.2M	—	US
934	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.52028-04	Corporate Bond	0.03%	$1.2M	—	US
935	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.6252028-06	Corporate Bond	0.03%	$1.2M	—	US
936	SERVICE CORP INTL SR UNSECURED 06/29 5.1252029-06	Corporate Bond	0.03%	$1.2M	—	US
937	CROCS INC COMPANY GUAR 144A 08/31 4.1252031-08	Corporate Bond	0.03%	$1.1M	—	US
938	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.252029-01	Corporate Bond	0.03%	$1.1M	—	US
939	SM ENERGY CO SR UNSECURED 07/28 6.52028-07	Corporate Bond	0.03%	$1.1M	—	US
940	BOMBARDIER INC SR UNSECURED 144A 11/30 8.752030-11	Corporate Bond	0.03%	$1.1M	—	CA
941	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.8752027-04	Corporate Bond	0.03%	$1.1M	—	US
942	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 42029-07	Corporate Bond	0.02%	$1.1M	—	US
943	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.52031-03	Corporate Bond	0.02%	$1.1M	—	US
944	LAMAR MEDIA CORP COMPANY GUAR 02/30 42030-02	Corporate Bond	0.02%	$1.1M	—	US
945	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.6252030-04	Corporate Bond	0.02%	$1.1M	—	US
946	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.752031-01	Corporate Bond	0.02%	$1.1M	—	US
947	HERTZ CORP/THE COMPANY GUAR 144A 12/29 52029-12	Corporate Bond	0.02%	$1.1M	—	US
948	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 82029-10	Corporate Bond	0.02%	$1.1M	—	US
949	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.252031-02	Corporate Bond	0.02%	$1.1M	—	CA
950	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 42029-04	Corporate Bond	0.02%	$1.0M	—	US
951	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.752030-02	Corporate Bond	0.02%	$1.0M	—	US
952	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11	Corporate Bond	0.02%	$1.0M	—	US
953	GRAND CANYON UNIVERSITY SECURED 10/28 5.1252028-10	Corporate Bond	0.02%	$1.0M	—	US
954	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.52031-09	Corporate Bond	0.02%	$1.0M	—	US
955	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.6252029-03	Corporate Bond	0.02%	$1.0M	—	US
956	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.752031-09	Corporate Bond	0.02%	$1.0M	—	US
957	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.6252029-08	Corporate Bond	0.02%	$1.0M	—	US
958	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.752031-05	Corporate Bond	0.02%	$1000K	—	US
959	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.3752030-02	Corporate Bond	0.02%	$998K	—	US
960	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.752028-04	Corporate Bond	0.02%	$985K	—	US
961	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.3752030-02	Corporate Bond	0.02%	$983K	—	US
962	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.8752031-10	Corporate Bond	0.02%	$980K	—	US
963	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 112031-06	Corporate Bond	0.02%	$976K	—	US
964	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.52030-04	Corporate Bond	0.02%	$970K	—	US
965	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR2036-06	Corporate Bond	0.02%	$959K	—	US
966	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.752031-01	Corporate Bond	0.02%	$948K	—	CA
967	AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.252031-02	Corporate Bond	0.02%	$940K	—	US
968	PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.752029-04	Corporate Bond	0.02%	$930K	—	SG
969	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.1252029-07	Corporate Bond	0.02%	$926K	—	US
970	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.252030-08	Corporate Bond	0.02%	$924K	—	US
971	MGM RESORTS INTL COMPANY GUAR 04/32 6.52032-04	Corporate Bond	0.02%	$921K	—	US
972	US FOODS INC COMPANY GUAR 144A 09/28 6.8752028-09	Corporate Bond	0.02%	$907K	—	US
973	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.3752031-01	Corporate Bond	0.02%	$903K	—	US
974	FXI HOLDINGS INC SR SECURED 144A 11/29 142029-11	Corporate Bond	0.02%	$900K	—	US
975	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 42029-06	Corporate Bond	0.02%	$898K	—	US
976	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 62029-06	Corporate Bond	0.02%	$896K	—	CA
977	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.8752030-07	Corporate Bond	0.02%	$893K	—	US
978	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.8752029-11	Corporate Bond	0.02%	$893K	—	US
979	GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.8752030-03	Corporate Bond	0.02%	$888K	—	IE
980	STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.6252031-02	Corporate Bond	0.02%	$887K	—	SE
981	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.1252029-05	Corporate Bond	0.02%	$882K	—
982	KB HOME COMPANY GUAR 06/31 42031-06	Corporate Bond	0.02%	$882K	—	US
983	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.52029-08	Corporate Bond	0.02%	$859K	—	US
984	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.3752029-02	Corporate Bond	0.02%	$857K	—	US
985	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.8752031-02	Corporate Bond	0.02%	$856K	—	US
986	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.8752030-09	Corporate Bond	0.02%	$850K	—	US
987	FLOWERS FOODS INC SR UNSECURED 03/31 2.42031-03	Corporate Bond	0.02%	$843K	—	US
988	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.1252030-01	Corporate Bond	0.02%	$837K	—	US
989	RXO INC COMPANY GUAR 144A 05/31 6.3752031-05	Corporate Bond	0.02%	$835K	—	US
990	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 62031-09	Corporate Bond	0.02%	$829K	—	US
991	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.6252030-03	Corporate Bond	0.02%	$828K	—	US
992	OLIN CORP SR UNSECURED 02/30 52030-02	Corporate Bond	0.02%	$820K	—	US
993	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.52028-03	Corporate Bond	0.02%	$819K	—	US
994	ALTICE FRANCE SA SR SECURED 144A 04/32 6.52032-04	Corporate Bond	0.02%	$804K	—	FR
995	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.8752030-06	Corporate Bond	0.02%	$797K	—	US
996	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.8752031-11	Corporate Bond	0.02%	$781K	—	US
997	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.752027-06	Corporate Bond	0.02%	$777K	—	US
998	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.6252027-11	Corporate Bond	0.02%	$774K	—	GB
999	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.1252029-05	Corporate Bond	0.02%	$765K	—	FR
1000	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.752029-01	Corporate Bond	0.02%	$756K	—	US

The 1,000 largest of 1,125 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	YEOMAN CAP S A	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

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

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