SPHY holdings

All 1,936 positions of State Street SPDR Portfolio High Yield Bond ETF.

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Positions

1,936

Top 10 weight

3.9%

Effective holdings

1004.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.5%

Outside the US

12.3%

Asset mix

Corporate Bond97.0%
Treasury1.1%
MBS/ABS0.4%

Sectors

No classified stock holdings.

Countries

United States84.2%
Canada4.0%
United Kingdom1.8%
Japan1.3%
France0.9%
Luxembourg0.6%
Australia0.6%
Germany0.5%
Italy0.4%
Netherlands0.4%
Ireland0.2%

Bond holdings

Weighted average maturity: 5.5 years
Weighted average coupon: 6.79%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 24.7%
Maturing in 3-5y: 35.6%
Maturing in 5-10y: 33.1%
Maturing in 10-20y: 1.2%
Maturing in 20y+: 3.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	1.00%	$118M	—
2	1261229 BC LTD SR SECURED 144A 04/32 102032-04	Corporate Bond	0.47%	$56M	—	US
3	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252031-04	Corporate Bond	0.39%	$45M	—	US
4	ECHOSTAR CORP SR SECURED 11/29 10.752029-11	Corporate Bond	0.38%	$45M	—	US
5	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.52029-03	Corporate Bond	0.30%	$35M	—	US
6	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.252032-04	Corporate Bond	0.29%	$34M	—	JP
7	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52031-05	Corporate Bond	0.28%	$33M	—	US
8	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.752034-04	Corporate Bond	0.28%	$33M	—	JP
9	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3752032-03	Corporate Bond	0.27%	$31M	—	US
10	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8752031-08	Corporate Bond	0.25%	$30M	—	US
11	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 92029-09	Corporate Bond	0.25%	$29M	—	US
12	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8752031-03	Corporate Bond	0.24%	$29M	—	US
13	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1252031-06	Corporate Bond	0.24%	$29M	—	US
14	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.252033-07	Corporate Bond	0.24%	$28M	—	US
15	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.52029-02	Corporate Bond	0.23%	$27M	—	US
16	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.52033-09	Corporate Bond	0.23%	$27M	—	US
17	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.3752033-05	Corporate Bond	0.23%	$27M	—	US
18	CENTENE CORP SR UNSECURED 12/29 4.6252029-12	Corporate Bond	0.23%	$27M	—	US
19	TRANSDIGM INC SR SECURED 144A 03/29 6.3752029-03	Corporate Bond	0.22%	$27M	—	US
20	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.752031-05	Corporate Bond	0.22%	$26M	—	US
21	DAVITA INC COMPANY GUAR 144A 06/30 4.6252030-06	Corporate Bond	0.22%	$26M	—	US
22	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.752029-04	Corporate Bond	0.22%	$26M	—	US
23	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8752030-04	Corporate Bond	0.22%	$26M	—	US
24	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.252030-06	Corporate Bond	0.21%	$25M	—	US
25	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 42028-07	Corporate Bond	0.21%	$25M	—	US
26	ASURION LLC/ASURION CO SECURED 144A 02/34 8.3752034-02	Corporate Bond	0.21%	$25M	—	US
27	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.292029-04	Corporate Bond	0.20%	$24M	—	US
28	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752030-03	Corporate Bond	0.20%	$24M	—	US
29	TRANSDIGM INC SR SECURED 144A 01/35 6.752035-01	Corporate Bond	0.20%	$23M	—	US
30	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.52033-05	Corporate Bond	0.19%	$23M	—	US
31	TRANSDIGM INC SR SECURED 144A 03/32 6.6252032-03	Corporate Bond	0.19%	$23M	—	US
32	COREWEAVE INC COMPANY GUAR 144A 10/31 9.752031-10	Corporate Bond	0.19%	$23M	—	US
33	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.52030-02	Corporate Bond	0.19%	$23M	—	US
34	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 102033-07	Corporate Bond	0.19%	$22M	—	US
35	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6252030-12	Corporate Bond	0.19%	$22M	—	US
36	ASURION LLC/ASURION CO SR SECURED 144A 12/32 82032-12	Corporate Bond	0.19%	$22M	—	US
37	WULF COMPUTE LLC SR SECURED 144A 10/30 7.752030-10	Corporate Bond	0.19%	$22M	—	US
38	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.252031-02	Corporate Bond	0.19%	$22M	—	US
39	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 52028-02	Corporate Bond	0.19%	$22M	—	US
40	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8752031-02	Corporate Bond	0.18%	$22M	—	US
41	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 92029-09	Corporate Bond	0.18%	$22M	—	GB
42	STAPLES INC SR SECURED 144A 09/29 10.752029-09	Corporate Bond	0.18%	$22M	—	US
43	SKYDANCE CORP SECURED 144A 03/42 5.052042-03	Corporate Bond	0.18%	$22M	—
44	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.752029-04	Corporate Bond	0.18%	$21M	—	JP
45	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR2079-04	Corporate Bond	0.17%	$21M	—	GB
46	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.252031-10	Corporate Bond	0.17%	$21M	—	US
47	TENNECO INC SR SECURED 144A 11/28 82028-11	Corporate Bond	0.17%	$20M	—	US
48	CARVANA CO SR SECURED 144A 06/31 92031-06	Corporate Bond	0.17%	$20M	—	US
49	BLOCK INC SR UNSECURED 05/32 6.52032-05	Corporate Bond	0.17%	$20M	—	US
50	ZENITH ARC LLC SR SECURED 144A 08/31 8.8752031-08	Corporate Bond	0.17%	$20M	—	US
51	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 72030-02	Corporate Bond	0.17%	$20M	—	US
52	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.752034-07	Corporate Bond	0.17%	$20M	—	US
53	CARRIX INC SR SECURED 144A 08/33 6.1252033-08	Corporate Bond	0.17%	$20M	—	US
54	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.252029-10	Corporate Bond	0.17%	$20M	—	US
55	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 72031-01	Corporate Bond	0.17%	$20M	—	US
56	CENTENE CORP SR UNSECURED 10/30 32030-10	Corporate Bond	0.17%	$20M	—	US
57	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.252030-12	Corporate Bond	0.17%	$19M	—	US
58	ECHOSTAR CORP SR SECURED 11/30 6.752030-11	Corporate Bond	0.16%	$19M	—	US
59	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.8752033-06	Corporate Bond	0.16%	$19M	—	US
60	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.752032-04	Corporate Bond	0.16%	$19M	—	US
61	INGRAM MICRO INC SR SECURED 144A 05/29 4.752029-05	Corporate Bond	0.16%	$19M	—	US
62	ROCKET COS INC COMPANY GUAR 144A 08/33 6.3752033-08	Corporate Bond	0.16%	$19M	—	US
63	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.812030-09	Corporate Bond	0.16%	$19M	—	JP
64	CVS HEALTH CORP JR SUBORDINA 03/55 VAR2055-03	Corporate Bond	0.16%	$19M	—	US
65	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.52032-05	Corporate Bond	0.16%	$19M	—	US
66	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.752028-04	Corporate Bond	0.16%	$18M	—	US
67	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.3752033-11	Corporate Bond	0.15%	$18M	—	US
68	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3752031-06	Corporate Bond	0.15%	$18M	—	US
69	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.8752031-10	Corporate Bond	0.15%	$18M	—	US
70	CENTENE CORP SR UNSECURED 07/28 2.452028-07	Corporate Bond	0.15%	$18M	—	US
71	IQVIA INC COMPANY GUAR 144A 03/34 6.3752034-03	Corporate Bond	0.15%	$17M	—	US
72	1011778 BC / NEW RED FIN SECURED 144A 10/30 42030-10	Corporate Bond	0.15%	$17M	—	CA
73	ENTEGRIS INC SR SECURED 144A 04/29 4.752029-04	Corporate Bond	0.15%	$17M	—	US
74	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1252030-11	Corporate Bond	0.15%	$17M	—	US
75	NRG ENERGY INC SR UNSECURED 144A 01/36 62036-01	Corporate Bond	0.15%	$17M	—	US
76	CENTENE CORP SR UNSECURED 03/31 2.52031-03	Corporate Bond	0.15%	$17M	—	US
77	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.252033-02	Corporate Bond	0.15%	$17M	—	US
78	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.52036-01	Corporate Bond	0.15%	$17M	—	US
79	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3752030-07	Corporate Bond	0.14%	$17M	—	US
80	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6252028-07	Corporate Bond	0.14%	$17M	—	US
81	PG+E CORP JR SUBORDINA 03/55 VAR2055-03	Corporate Bond	0.14%	$17M	—	US
82	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.752036-01	Corporate Bond	0.14%	$17M	—	US
83	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.752034-01	Corporate Bond	0.14%	$17M	—	US
84	UKG INC SR SECURED 144A 02/31 6.8752031-02	Corporate Bond	0.14%	$17M	—	US
85	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.252033-04	Corporate Bond	0.14%	$16M	—	US
86	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.3752031-05	Corporate Bond	0.14%	$16M	—	US
87	SKYDANCE CORP SECURED 144A 03/32 4.9042032-03	Corporate Bond	0.14%	$16M	—
88	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.52034-01	Corporate Bond	0.14%	$16M	—	US
89	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.52027-09	Corporate Bond	0.14%	$16M	—	US
90	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.6252029-05	Corporate Bond	0.14%	$16M	—	US
91	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8752032-02	Corporate Bond	0.14%	$16M	—	US
92	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.52030-08	Corporate Bond	0.13%	$16M	—	US
93	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.3752029-06	Corporate Bond	0.13%	$16M	—	US
94	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 72033-02	Corporate Bond	0.13%	$16M	—	US
95	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 92031-09	Corporate Bond	0.13%	$16M	—	US
96	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8752031-10	Corporate Bond	0.13%	$16M	—	US
97	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3752029-09	Corporate Bond	0.13%	$15M	—	US
98	TENET HEALTHCARE CORP SR SECURED 06/30 6.1252030-06	Corporate Bond	0.13%	$15M	—	US
99	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 72034-03	Corporate Bond	0.13%	$15M	—	US
100	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.8752030-08	Corporate Bond	0.13%	$15M	—	US
101	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.3752033-06	Corporate Bond	0.13%	$15M	—	US
102	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.52031-04	Corporate Bond	0.13%	$15M	—	US
103	IQVIA INC COMPANY GUAR 144A 06/32 6.252032-06	Corporate Bond	0.12%	$15M	—	US
104	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.3752029-01	Corporate Bond	0.12%	$15M	—	US
105	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.252030-12	Corporate Bond	0.12%	$15M	—	US
106	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02	Corporate Bond	0.12%	$15M	—	US
107	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.252034-09	Corporate Bond	0.12%	$15M	—	US
108	ROCKET COS INC COMPANY GUAR 144A 08/29 6.52029-08	Corporate Bond	0.12%	$14M	—	US
109	ALTICE FRANCE SA SR SECURED 144A 11/29 9.52029-11	Corporate Bond	0.12%	$14M	—	FR
110	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.52028-06	Corporate Bond	0.12%	$14M	—	US
111	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.252034-01	Corporate Bond	0.12%	$14M	—	US
112	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.252031-02	Corporate Bond	0.12%	$14M	—	GB
113	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 72031-06	Corporate Bond	0.12%	$14M	—	US
114	BOMBARDIER INC SR UNSECURED 144A 05/34 7.452034-05	Corporate Bond	0.12%	$14M	—	CA
115	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.52032-07	Corporate Bond	0.12%	$14M	—	US
116	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.252032-07	Corporate Bond	0.12%	$14M	—	US
117	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.52032-09	Corporate Bond	0.12%	$14M	—	US
118	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.752031-02	Corporate Bond	0.12%	$14M	—	GB
119	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.3752030-06	Corporate Bond	0.12%	$14M	—	US
120	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.8752029-04	Corporate Bond	0.12%	$14M	—	US
121	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.6252034-01	Corporate Bond	0.12%	$14M	—	US
122	NOVELIS CORP COMPANY GUAR 144A 01/30 4.752030-01	Corporate Bond	0.12%	$14M	—	US
123	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.252032-12	Corporate Bond	0.12%	$14M	—	DK
124	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.752034-03	Corporate Bond	0.12%	$14M	—	US
125	TENET HEALTHCARE CORP SR SECURED 06/29 4.252029-06	Corporate Bond	0.12%	$14M	—	US
126	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.252030-01	Corporate Bond	0.12%	$14M	—	US
127	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.3752036-02	Corporate Bond	0.12%	$14M	—	US
128	ROCKET COS INC COMPANY GUAR 144A 08/30 6.1252030-08	Corporate Bond	0.12%	$14M	—	US
129	CENTENE CORP SR UNSECURED 02/30 3.3752030-02	Corporate Bond	0.12%	$14M	—	US
130	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.12%	$14M	—	FR
131	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 72030-01	Corporate Bond	0.12%	$14M	—	US
132	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.1252028-04	Corporate Bond	0.11%	$14M	—	US
133	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.52030-11	Corporate Bond	0.11%	$14M	—	US
134	YUM BRANDS INC SR UNSECURED 01/32 4.6252032-01	Corporate Bond	0.11%	$14M	—	US
135	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.252030-07	Corporate Bond	0.11%	$14M	—	US
136	COREWEAVE INC COMPANY GUAR 144A 02/31 92031-02	Corporate Bond	0.11%	$13M	—	US
137	ROCKET COS INC COMPANY GUAR 144A 08/31 6.1252031-08	Corporate Bond	0.11%	$13M	—	US
138	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.252035-01	Corporate Bond	0.11%	$13M	—	US
139	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.252032-06	Corporate Bond	0.11%	$13M	—	US
140	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8752031-09	Corporate Bond	0.11%	$13M	—	US
141	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.252032-06	Corporate Bond	0.11%	$13M	—	US
142	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3752028-10	Corporate Bond	0.11%	$13M	—	CA
143	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 72030-06	Corporate Bond	0.11%	$13M	—	US
144	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.3752031-01	Corporate Bond	0.11%	$13M	—	US
145	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 42031-05	Corporate Bond	0.11%	$13M	—	US
146	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.52033-03	Corporate Bond	0.11%	$13M	—	US
147	CORELOGIC INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.11%	$13M	—	US
148	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.752034-01	Corporate Bond	0.11%	$13M	—	US
149	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.252029-02	MBS/ABS	0.11%	$13M	—	US
150	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.8752028-01	Corporate Bond	0.11%	$13M	—	US
151	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.752035-05	Corporate Bond	0.11%	$13M	—	US
152	TENET HEALTHCARE CORP SR SECURED 01/30 4.3752030-01	Corporate Bond	0.11%	$13M	—	US
153	BALL CORP COMPANY GUAR 08/30 2.8752030-08	Corporate Bond	0.11%	$13M	—	US
154	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.752031-03	Corporate Bond	0.11%	$13M	—	US
155	UNITI SERVICES LLC SR SECURED 144A 10/33 7.52033-10	Corporate Bond	0.11%	$13M	—	US
156	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8752032-01	Corporate Bond	0.11%	$13M	—	US
157	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 72030-08	Corporate Bond	0.11%	$13M	—	US
158	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.3752034-12	Corporate Bond	0.11%	$13M	—	US
159	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.252033-06	Corporate Bond	0.11%	$13M	—	US
160	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.52032-11	Corporate Bond	0.11%	$13M	—	US
161	COREWEAVE INC COMPANY GUAR 144A 06/30 9.252030-06	Corporate Bond	0.11%	$13M	—	US
162	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.8752029-09	Corporate Bond	0.11%	$13M	—	US
163	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.52029-08	Corporate Bond	0.11%	$13M	—	US
164	ALTICE FRANCE SA SR SECURED 144A 07/32 6.8752032-07	Corporate Bond	0.11%	$13M	—	FR
165	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.752029-03	Corporate Bond	0.11%	$12M	—	US
166	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 72031-06	Corporate Bond	0.11%	$12M	—	US
167	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02	Corporate Bond	0.11%	$12M	—	US
168	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.8752030-02	Corporate Bond	0.10%	$12M	—	US
169	MCAFEE CORP SR UNSECURED 144A 02/30 7.3752030-02	Corporate Bond	0.10%	$12M	—	US
170	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.752033-03	Corporate Bond	0.10%	$12M	—	US
171	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.1252029-02	Corporate Bond	0.10%	$12M	—	US
172	ADT SEC CORP SR SECURED 144A 10/33 5.8752033-10	Corporate Bond	0.10%	$12M	—	US
173	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.6252032-02	Corporate Bond	0.10%	$12M	—	US
174	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.752028-11	Corporate Bond	0.10%	$12M	—	US
175	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.6252032-04	Corporate Bond	0.10%	$12M	—	US
176	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.6252031-11	Corporate Bond	0.10%	$12M	—	US
177	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752033-04	Corporate Bond	0.10%	$12M	—	US
178	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.752030-09	Corporate Bond	0.10%	$12M	—	US
179	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.6252034-03	Corporate Bond	0.10%	$12M	—	US
180	METHANEX CORP SR UNSECURED 10/27 5.1252027-10	Corporate Bond	0.10%	$12M	—	CA
181	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.352028-11	Corporate Bond	0.10%	$12M	—	US
182	NCR ATLEOS LLC SR SECURED 144A 04/29 9.52029-04	Corporate Bond	0.10%	$12M	—	US
183	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 62031-02	Corporate Bond	0.10%	$12M	—	US
184	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.52031-04	Corporate Bond	0.10%	$12M	—	US
185	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.3752032-01	Corporate Bond	0.10%	$12M	—	US
186	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.1252031-02	Corporate Bond	0.10%	$12M	—	US
187	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.1252036-05	Corporate Bond	0.10%	$12M	—	US
188	JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.52030-03	Corporate Bond	0.10%	$12M	—	CA
189	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.52032-02	Corporate Bond	0.10%	$12M	—	US
190	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.752032-08	Corporate Bond	0.10%	$12M	—	US
191	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 92028-05	Corporate Bond	0.10%	$12M	—	US
192	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.6252029-08	Corporate Bond	0.10%	$12M	—	US
193	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.752031-09	Corporate Bond	0.10%	$11M	—	US
194	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 122031-07	Corporate Bond	0.10%	$11M	—	US
195	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.1252034-07	Corporate Bond	0.10%	$11M	—	US
196	SM ENERGY CO COMPANY GUAR 144A 08/29 6.752029-08	Corporate Bond	0.10%	$11M	—	US
197	TRANSDIGM INC SR SECURED 144A 01/33 62033-01	Corporate Bond	0.10%	$11M	—	US
198	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.8752029-11	Corporate Bond	0.10%	$11M	—	US
199	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 82030-04	Corporate Bond	0.10%	$11M	—	US
200	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.752032-01	Corporate Bond	0.10%	$11M	—	MX
201	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.752032-02	Corporate Bond	0.10%	$11M	—	US
202	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 72032-03	Corporate Bond	0.10%	$11M	—	US
203	SM ENERGY CO COMPANY GUAR 144A 07/31 8.752031-07	Corporate Bond	0.10%	$11M	—	US
204	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.252031-06	Corporate Bond	0.10%	$11M	—	US
205	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.8752030-07	Corporate Bond	0.10%	$11M	—	US
206	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.6252029-01	Corporate Bond	0.10%	$11M	—	US
207	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.752033-10	Corporate Bond	0.09%	$11M	—	US
208	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR2099-12	Corporate Bond	0.09%	$11M	—	FR
209	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.752029-06	Corporate Bond	0.09%	$11M	—	CA
210	WHIRLPOOL CORP SR SECURED 144A 07/34 7.8752034-07	Corporate Bond	0.09%	$11M	—	US
211	ARDAGH GROUP SA SECURED 144A 12/30 112030-12	Corporate Bond	0.09%	$11M	—	US
212	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.1252035-07	Corporate Bond	0.09%	$11M	—	JP
213	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR2054-10	Corporate Bond	0.09%	$11M	—	CA
214	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8752034-07	Corporate Bond	0.09%	$11M	—	US
215	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 112031-05	Corporate Bond	0.09%	$11M	—	US
216	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.09%	$11M	—	US
217	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.6252028-12	Corporate Bond	0.09%	$11M	—	US
218	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.6252032-03	Corporate Bond	0.09%	$11M	—	US
219	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.62031-01	Corporate Bond	0.09%	$11M	—	US
220	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.52029-05	Corporate Bond	0.09%	$11M	—	US
221	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.8752032-04	Corporate Bond	0.09%	$11M	—	US
222	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.8752029-03	Corporate Bond	0.09%	$11M	—	US
223	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.3752032-10	Corporate Bond	0.09%	$11M	—	US
224	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.252029-05	Corporate Bond	0.09%	$11M	—	US
225	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.52029-08	Corporate Bond	0.09%	$11M	—	US
226	VOLTAGRID LLC SECURED 144A 11/30 7.3752030-11	Corporate Bond	0.09%	$11M	—	US
227	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.8752028-07	Corporate Bond	0.09%	$11M	—	US
228	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.6252029-06	Corporate Bond	0.09%	$11M	—	US
229	DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.8752031-09	Corporate Bond	0.09%	$11M	—	US
230	BLOCK INC SR UNSECURED 144A 08/33 62033-08	Corporate Bond	0.09%	$11M	—	US
231	SUNOCO LP COMPANY GUAR 144A 03/31 5.6252031-03	Corporate Bond	0.09%	$11M	—	US
232	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR2055-04	Corporate Bond	0.09%	$11M	—	CA
233	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8752030-03	Corporate Bond	0.09%	$11M	—	US
234	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.252031-01	Corporate Bond	0.09%	$11M	—	US
235	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.252030-05	Corporate Bond	0.09%	$11M	—	US
236	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3752034-02	Corporate Bond	0.09%	$11M	—	US
237	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.3752032-10	Corporate Bond	0.09%	$11M	—	US
238	NOVELIS CORP COMPANY GUAR 144A 01/30 6.8752030-01	Corporate Bond	0.09%	$11M	—	US
239	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.52030-07	Corporate Bond	0.09%	$11M	—	JP
240	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.3752031-05	Corporate Bond	0.09%	$11M	—	US
241	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.52031-03	Corporate Bond	0.09%	$10M	—	DE
242	TKC HOLDINGS INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.09%	$10M	—	US
243	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.52031-05	Corporate Bond	0.09%	$10M	—	US
244	VALARIS LTD SECURED 144A 04/30 8.3752030-04	Corporate Bond	0.09%	$10M	—	US
245	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.252029-04	Corporate Bond	0.09%	$10M	—	US
246	MGM RESORTS INTL COMPANY GUAR 10/28 4.752028-10	Corporate Bond	0.09%	$10M	—	US
247	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.752031-12	Corporate Bond	0.09%	$10M	—	US
248	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.252033-10	Corporate Bond	0.09%	$10M	—	US
249	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.8752032-05	Corporate Bond	0.09%	$10M	—	US
250	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 42029-09	Corporate Bond	0.09%	$10M	—	LU
251	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.52031-09	Corporate Bond	0.09%	$10M	—	US
252	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.252034-10	Corporate Bond	0.09%	$10M	—	US
253	BLOCK INC SR UNSECURED 144A 08/30 5.6252030-08	Corporate Bond	0.09%	$10M	—	US
254	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.6252029-10	Corporate Bond	0.09%	$10M	—	US
255	FAIR ISAAC CORP COMPANY GUAR 144A 06/28 42028-06	Corporate Bond	0.09%	$10M	—	US
256	SKYDANCE CORP SECURED 144A 10/31 8.252031-10	Corporate Bond	0.09%	$10M	—	US
257	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.8752029-08	Corporate Bond	0.09%	$10M	—	US
258	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.3752029-03	Corporate Bond	0.09%	$10M	—	US
259	COHERENT CORP COMPANY GUAR 144A 12/29 52029-12	Corporate Bond	0.09%	$10M	—	US
260	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.3752029-09	Corporate Bond	0.09%	$10M	—	US
261	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.252033-02	Corporate Bond	0.09%	$10M	—	US
262	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.252034-02	Corporate Bond	0.09%	$10M	—	US
263	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.09%	$10M	—	US
264	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.252029-01	Corporate Bond	0.09%	$10M	—	US
265	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.752032-05	Corporate Bond	0.09%	$10M	—	US
266	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.52030-12	Corporate Bond	0.09%	$10M	—	US
267	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.252029-06	Corporate Bond	0.09%	$10M	—	US
268	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 52028-08	Corporate Bond	0.09%	$10M	—	US
269	COREWEAVE INC COMPANY GUAR 144A 07/32 9.6252032-07	Corporate Bond	0.09%	$10M	—	US
270	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.1252030-03	Corporate Bond	0.09%	$10M	—	US
271	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.1252031-04	Corporate Bond	0.09%	$10M	—	US
272	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.6252032-01	Corporate Bond	0.09%	$10M	—	US
273	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1252029-03	Corporate Bond	0.08%	$10M	—	US
274	RAND PARENT LLC SR SECURED 144A 02/30 8.52030-02	Corporate Bond	0.08%	$10M	—	US
275	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.6252032-08	Corporate Bond	0.08%	$10M	—	US
276	SNAP INC COMPANY GUAR 144A 03/33 6.8752033-03	Corporate Bond	0.08%	$10M	—	US
277	VZ SECURED FINANCING BV SR SECURED 144A 01/32 52032-01	Corporate Bond	0.08%	$10M	—	NL
278	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.1252033-09	Corporate Bond	0.08%	$10.0M	—	US
279	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.3752028-10	Corporate Bond	0.08%	$10.0M	—	US
280	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR2056-02	Corporate Bond	0.08%	$9.9M	—	US
281	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.52031-06	Corporate Bond	0.08%	$9.9M	—	US
282	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.8752030-06	Corporate Bond	0.08%	$9.9M	—	US
283	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.8752033-03	Corporate Bond	0.08%	$9.9M	—	US
284	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR2055-04	Corporate Bond	0.08%	$9.9M	—	CA
285	NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34 7.52034-09	Corporate Bond	0.08%	$9.8M	—	US
286	KEDRION SPA SR SECURED 144A 09/29 6.52029-09	Corporate Bond	0.08%	$9.8M	—	IT
287	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.1252034-07	Corporate Bond	0.08%	$9.8M	—	US
288	ZIGGO BV SR SECURED 144A 01/30 4.8752030-01	Corporate Bond	0.08%	$9.8M	—	NL
289	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.252030-10	Corporate Bond	0.08%	$9.8M	—	US
290	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.52031-07	Corporate Bond	0.08%	$9.8M	—	US
291	PG+E CORP JR SUBORDINA 09/56 VAR2056-09	Corporate Bond	0.08%	$9.8M	—	US
292	SE COSMOS LLC SR SECURED 144A 05/31 8.8752031-05	Corporate Bond	0.08%	$9.8M	—	US
293	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 72030-05	Corporate Bond	0.08%	$9.8M	—	LU
294	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.752032-09	Corporate Bond	0.08%	$9.8M	—	US
295	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.52032-02	Corporate Bond	0.08%	$9.8M	—	US
296	ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.6252034-09	Corporate Bond	0.08%	$9.7M	—	US
297	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.08%	$9.7M	—	US
298	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.752032-08	Corporate Bond	0.08%	$9.7M	—	US
299	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.52030-04	Corporate Bond	0.08%	$9.7M	—	US
300	OPAL BIDCO SR SECURED 144A 03/32 6.52032-03	Corporate Bond	0.08%	$9.7M	—	FR
301	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.52030-06	Corporate Bond	0.08%	$9.7M	—	US
302	DAVITA INC COMPANY GUAR 144A 07/33 6.752033-07	Corporate Bond	0.08%	$9.7M	—	US
303	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8752031-09	Corporate Bond	0.08%	$9.7M	—	US
304	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1252030-11	Corporate Bond	0.08%	$9.6M	—	US
305	MAGNERA CORP SR SECURED 144A 11/31 7.252031-11	Corporate Bond	0.08%	$9.6M	—	US
306	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.6252030-04	Corporate Bond	0.08%	$9.6M	—	US
307	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.52029-05	Corporate Bond	0.08%	$9.6M	—	GB
308	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 102031-02	Corporate Bond	0.08%	$9.6M	—	US
309	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.8752030-01	Corporate Bond	0.08%	$9.6M	—	US
310	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.752029-01	Corporate Bond	0.08%	$9.6M	—	US
311	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.52029-10	Corporate Bond	0.08%	$9.6M	—	US
312	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8752030-03	Corporate Bond	0.08%	$9.6M	—	US
313	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.8752029-12	Corporate Bond	0.08%	$9.5M	—	CA
314	SOTHEBY S SR SECURED 144A 04/31 8.252031-04	Corporate Bond	0.08%	$9.5M	—	US
315	CVS HEALTH CORP JR SUBORDINA 12/54 VAR2054-12	Corporate Bond	0.08%	$9.5M	—	US
316	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.752032-08	Corporate Bond	0.08%	$9.5M	—	US
317	FAIR ISAAC CORP COMPANY GUAR 144A 05/33 62033-05	Corporate Bond	0.08%	$9.5M	—	US
318	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.8752031-04	Corporate Bond	0.08%	$9.5M	—	US
319	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 72034-05	Corporate Bond	0.08%	$9.4M	—	US
320	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.52033-01	Corporate Bond	0.08%	$9.4M	—	NL
321	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.3752033-03	Corporate Bond	0.08%	$9.4M	—	US
322	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.752033-05	Corporate Bond	0.08%	$9.4M	—	US
323	CLUE OPCO LLC SR SECURED 144A 10/31 9.52031-10	Corporate Bond	0.08%	$9.4M	—	US
324	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.3752033-03	Corporate Bond	0.08%	$9.4M	—	US
325	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.8752031-07	Corporate Bond	0.08%	$9.3M	—	NL
326	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1252030-04	Corporate Bond	0.08%	$9.3M	—	DE
327	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.6252030-04	Corporate Bond	0.08%	$9.3M	—	JP
328	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.752032-01	Corporate Bond	0.08%	$9.3M	—	US
329	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.3752030-08	Corporate Bond	0.08%	$9.3M	—	US
330	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.252030-11	Corporate Bond	0.08%	$9.3M	—	LU
331	VMED O2 UK FINAN SR SECURED 144A 01/31 4.252031-01	Corporate Bond	0.08%	$9.3M	—	GB
332	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.52036-03	Corporate Bond	0.08%	$9.3M	—	US
333	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.52029-10	Corporate Bond	0.08%	$9.2M	—	US
334	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6252028-06	Corporate Bond	0.08%	$9.2M	—	US
335	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.52029-12	Corporate Bond	0.08%	$9.2M	—	US
336	PACIFICORP JR SUBORDINA 08/56 VAR2056-08	Corporate Bond	0.08%	$9.2M	—	US
337	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.252031-05	Corporate Bond	0.08%	$9.2M	—	US
338	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.252035-02	Corporate Bond	0.08%	$9.2M	—	US
339	ALTICE FRANCE SA SR SECURED 144A 04/32 6.52032-04	Corporate Bond	0.08%	$9.2M	—	FR
340	PACIFICORP JR SUBORDINA 09/55 VAR2055-09	Corporate Bond	0.08%	$9.2M	—	US
341	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.8752033-11	Corporate Bond	0.08%	$9.1M	—	US
342	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.52031-07	Corporate Bond	0.08%	$9.1M	—	US
343	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.52033-10	Corporate Bond	0.08%	$9.1M	—	US
344	SERVICE CORP INTL SR UNSECURED 06/29 5.1252029-06	Corporate Bond	0.08%	$9.1M	—	US
345	INEOS FINANCE PLC SR SECURED 144A 04/29 7.52029-04	Corporate Bond	0.08%	$9.1M	—	LU
346	HUMANA INC JR SUBORDINA 09/56 VAR2056-09	Corporate Bond	0.08%	$9.1M	—	US
347	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.252028-07	Corporate Bond	0.08%	$9.1M	—	US
348	ARCOSA INC COMPANY GUAR 144A 08/32 6.8752032-08	Corporate Bond	0.08%	$9.1M	—	US
349	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.752029-03	Corporate Bond	0.08%	$9.1M	—	US
350	VF CORP SR UNSECURED 04/30 2.952030-04	Corporate Bond	0.08%	$9.1M	—	US
351	GEO GROUP INC/THE COMPANY GUAR 04/31 10.252031-04	Corporate Bond	0.08%	$9.1M	—	US
352	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1252030-12	Corporate Bond	0.08%	$9.1M	—	US
353	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.52032-02	Corporate Bond	0.08%	$9.1M	—	IT
354	VIASAT INC SR UNSECURED 144A 05/31 7.52031-05	Corporate Bond	0.08%	$9.1M	—	US
355	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.152030-06	Corporate Bond	0.08%	$9.1M	—	US
356	BELL CANADA COMPANY GUAR 09/55 VAR2055-09	Corporate Bond	0.08%	$9.0M	—	CA
357	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.752034-05	Corporate Bond	0.08%	$9.0M	—	US
358	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.252028-10	Corporate Bond	0.08%	$9.0M	—	AU
359	FIBERCOP SPA SR SECURED 144A 09/34 62034-09	Corporate Bond	0.08%	$9.0M	—	IT
360	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.52031-02	Corporate Bond	0.08%	$9.0M	—	US
361	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.752034-07	Corporate Bond	0.08%	$9.0M	—	NO
362	SUNOCO LP SR UNSECURED 144A 08/32 6.6252032-08	Corporate Bond	0.08%	$9.0M	—	US
363	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.8752033-10	Corporate Bond	0.08%	$9.0M	—	US
364	GRIFOLS SA COMPANY GUAR 144A 10/28 4.752028-10	Corporate Bond	0.08%	$9.0M	—	ES
365	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 72034-01	Corporate Bond	0.08%	$8.9M	—	US
366	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR2081-06	Corporate Bond	0.08%	$8.9M	—	GB
367	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.1252031-02	Corporate Bond	0.08%	$8.9M	—	US
368	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.752032-03	Corporate Bond	0.08%	$8.9M	—	US
369	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.8752032-10	Corporate Bond	0.08%	$8.9M	—	US
370	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.752034-05	Corporate Bond	0.08%	$8.9M	—	US
371	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.752033-09	Corporate Bond	0.08%	$8.9M	—	US
372	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.22032-05	Corporate Bond	0.08%	$8.9M	—	US
373	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.752031-02	Corporate Bond	0.08%	$8.9M	—	US
374	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.6252036-06	Corporate Bond	0.08%	$8.9M	—	US
375	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3752028-06	Corporate Bond	0.07%	$8.8M	—	US
376	CORELOGIC INC SECURED 144A 02/32 122032-02	Corporate Bond	0.07%	$8.8M	—	US
377	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.6252029-08	Corporate Bond	0.07%	$8.8M	—	US
378	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.07%	$8.8M	—	US
379	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 72032-04	Corporate Bond	0.07%	$8.8M	—	US
380	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.8752033-08	Corporate Bond	0.07%	$8.8M	—	US
381	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.3752029-02	Corporate Bond	0.07%	$8.8M	—	US
382	ARCHES BUYER INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.07%	$8.7M	—	US
383	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.8752031-02	Corporate Bond	0.07%	$8.7M	—	US
384	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.8752034-05	Corporate Bond	0.07%	$8.7M	—	US
385	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.752030-11	Corporate Bond	0.07%	$8.7M	—	DE
386	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.52031-05	Corporate Bond	0.07%	$8.7M	—	US
387	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.8752032-04	Corporate Bond	0.07%	$8.7M	—	US
388	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.52029-07	Corporate Bond	0.07%	$8.7M	—	US
389	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08	Corporate Bond	0.07%	$8.7M	—	US
390	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.1252028-06	Corporate Bond	0.07%	$8.7M	—	US
391	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.1252029-10	Corporate Bond	0.07%	$8.7M	—	US
392	NRG ENERGY INC SR UNSECURED 144A 01/34 5.752034-01	Corporate Bond	0.07%	$8.7M	—	US
393	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1252029-10	Corporate Bond	0.07%	$8.6M	—	GB
394	AES CORP/THE JR SUBORDINA 01/55 VAR2055-01	Corporate Bond	0.07%	$8.6M	—	US
395	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.1252030-09	Corporate Bond	0.07%	$8.6M	—	US
396	POST HOLDINGS INC SR SECURED 144A 02/32 6.252032-02	Corporate Bond	0.07%	$8.6M	—	US
397	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.252033-01	Corporate Bond	0.07%	$8.6M	—	US
398	BELL CANADA COMPANY GUAR 09/55 VAR2055-09	Corporate Bond	0.07%	$8.6M	—	CA
399	HUNT COS INC SR SECURED 144A 04/29 5.252029-04	Corporate Bond	0.07%	$8.5M	—	US
400	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.8752030-04	Corporate Bond	0.07%	$8.5M	—	US
401	SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 72034-07	Corporate Bond	0.07%	$8.5M	—	US
402	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.052028-09	Corporate Bond	0.07%	$8.5M	—	US
403	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.252033-01	Corporate Bond	0.07%	$8.5M	—	US
404	MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.3752031-09	Corporate Bond	0.07%	$8.5M	—	US
405	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8752029-06	Corporate Bond	0.07%	$8.5M	—	US
406	CHARLOTTE BUYER INC SR SECURED 144A 06/31 82031-06	Corporate Bond	0.07%	$8.5M	—	US
407	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.6252033-08	Corporate Bond	0.07%	$8.5M	—	US
408	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 62030-10	Corporate Bond	0.07%	$8.4M	—	US
409	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.252028-03	Corporate Bond	0.07%	$8.4M	—	US
410	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.6252029-07	Corporate Bond	0.07%	$8.4M	—	US
411	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6252029-03	Corporate Bond	0.07%	$8.4M	—	US
412	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.6252031-08	Corporate Bond	0.07%	$8.4M	—	US
413	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07	Corporate Bond	0.07%	$8.4M	—	CA
414	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.752030-04	Corporate Bond	0.07%	$8.4M	—	US
415	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR2057-01	Corporate Bond	0.07%	$8.4M	—	US
416	ICAHN ENTERPRISES/FIN SR SECURED 06/30 92030-06	Corporate Bond	0.07%	$8.3M	—	US
417	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.752029-11	Corporate Bond	0.07%	$8.3M	—	CA
418	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.6252032-03	Corporate Bond	0.07%	$8.3M	—	US
419	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.52032-04	Corporate Bond	0.07%	$8.3M	—	US
420	SM ENERGY CO COMPANY GUAR 144A 07/28 8.3752028-07	Corporate Bond	0.07%	$8.3M	—	US
421	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 62032-10	Corporate Bond	0.07%	$8.3M	—	US
422	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 52030-03	Corporate Bond	0.07%	$8.3M	—	US
423	WAYFAIR LLC SR SECURED 144A 10/29 7.252029-10	Corporate Bond	0.07%	$8.3M	—	US
424	AZORRA FINANCE COMPANY GUAR 144A 02/34 6.252034-02	Corporate Bond	0.07%	$8.3M	—	US
425	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.6252030-10	Corporate Bond	0.07%	$8.3M	—	US
426	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 62033-11	Corporate Bond	0.07%	$8.2M	—	US
427	COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.752033-11	Corporate Bond	0.07%	$8.2M	—	US
428	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.8752031-04	Corporate Bond	0.07%	$8.2M	—	US
429	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.52032-08	Corporate Bond	0.07%	$8.2M	—	US
430	ADT SEC CORP SR SECURED 144A 08/29 4.1252029-08	Corporate Bond	0.07%	$8.2M	—	US
431	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.3752030-02	Corporate Bond	0.07%	$8.2M	—	CH
432	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.52029-02	Corporate Bond	0.07%	$8.2M	—	US
433	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.8752032-02	Corporate Bond	0.07%	$8.2M	—	GB
434	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR2054-12	Corporate Bond	0.07%	$8.2M	—	US
435	CHEMOURS CO COMPANY GUAR 144A 01/33 82033-01	Corporate Bond	0.07%	$8.2M	—	US
436	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 62030-04	Corporate Bond	0.07%	$8.2M	—	US
437	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.3752031-10	Corporate Bond	0.07%	$8.1M	—	US
438	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR2056-03	Corporate Bond	0.07%	$8.1M	—	US
439	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.1252030-02	Corporate Bond	0.07%	$8.1M	—	CA
440	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8752030-04	Corporate Bond	0.07%	$8.1M	—	US
441	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.252032-02	Corporate Bond	0.07%	$8.1M	—	US
442	GOEASY LTD COMPANY GUAR 144A 05/30 6.8752030-05	Corporate Bond	0.07%	$8.1M	—	CA
443	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.8752032-06	Corporate Bond	0.07%	$8.1M	—	US
444	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.752030-04	Corporate Bond	0.07%	$8.1M	—	DE
445	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.3752033-08	Corporate Bond	0.07%	$8.0M	—	US
446	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6252032-01	Corporate Bond	0.07%	$8.0M	—	US
447	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.252029-03	Corporate Bond	0.07%	$8.0M	—	US
448	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.752032-10	Corporate Bond	0.07%	$8.0M	—	US
449	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.252031-08	Corporate Bond	0.07%	$8.0M	—	US
450	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.8752033-02	Corporate Bond	0.07%	$8.0M	—	US
451	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.252032-08	Corporate Bond	0.07%	$8.0M	—	US
452	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 82030-05	Corporate Bond	0.07%	$8.0M	—	US
453	SKYDANCE CORP SECURED 144A 03/29 6.3042029-03	Corporate Bond	0.07%	$8.0M	—
454	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.752029-05	Corporate Bond	0.07%	$8.0M	—	US
455	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.752032-07	Corporate Bond	0.07%	$8.0M	—	JP
456	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.252031-03	Corporate Bond	0.07%	$8.0M	—	US
457	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.3752033-03	Corporate Bond	0.07%	$8.0M	—	US
458	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.52029-05	Corporate Bond	0.07%	$7.9M	—	US
459	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.752031-01	Corporate Bond	0.07%	$7.9M	—	US
460	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.332029-07	Corporate Bond	0.07%	$7.9M	—	US
461	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.252031-01	Corporate Bond	0.07%	$7.9M	—	NL
462	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.6252033-03	Corporate Bond	0.07%	$7.9M	—	US
463	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.07%	$7.9M	—	US
464	PERIMETER HOLDING LLC SR SECURED 144A 10/29 52029-10	Corporate Bond	0.07%	$7.9M	—	LU
465	GRAY MEDIA INC SR SECURED 144A 09/34 7.52034-09	Corporate Bond	0.07%	$7.9M	—	US
466	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.8752029-11	Corporate Bond	0.07%	$7.9M	—	US
467	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.252033-09	Corporate Bond	0.07%	$7.9M	—	US
468	SUNOCO LP COMPANY GUAR 144A 07/33 6.252033-07	Corporate Bond	0.07%	$7.9M	—	US
469	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.3752031-04	Treasury	0.07%	$7.9M	—	AU
470	TRANSDIGM INC SR SECURED 144A 12/30 6.8752030-12	Corporate Bond	0.07%	$7.8M	—	US
471	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.752032-02	Corporate Bond	0.07%	$7.8M	—	US
472	PRA GROUP INC COMPANY GUAR 144A 01/30 8.8752030-01	Corporate Bond	0.07%	$7.8M	—	US
473	RYAN SPECIALTY SR SECURED 144A 08/32 5.8752032-08	Corporate Bond	0.07%	$7.8M	—	US
474	GAIA PURCHASER INC SR SECURED 144A 07/33 7.6252033-07	Corporate Bond	0.07%	$7.8M	—	US
475	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.752033-10	Corporate Bond	0.07%	$7.8M	—	US
476	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.1252033-02	Corporate Bond	0.07%	$7.8M	—	US
477	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.8752030-04	Corporate Bond	0.07%	$7.8M	—	US
478	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.252032-04	Corporate Bond	0.07%	$7.8M	—	US
479	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.252034-05	Corporate Bond	0.07%	$7.8M	—	AU
480	INGEVITY CORP COMPANY GUAR 144A 11/28 3.8752028-11	Corporate Bond	0.07%	$7.7M	—	US
481	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.8752031-11	Corporate Bond	0.07%	$7.7M	—	US
482	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.52028-01	Corporate Bond	0.07%	$7.7M	—	US
483	TREKOR METALS LTD SR SECURED 144A 05/30 8.252030-05	Corporate Bond	0.07%	$7.7M	—	CA
484	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 102033-01	Corporate Bond	0.07%	$7.7M	—	LU
485	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.52030-07	Corporate Bond	0.07%	$7.7M	—	US
486	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.752028-01	Corporate Bond	0.07%	$7.7M	—	US
487	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.6252029-10	Corporate Bond	0.07%	$7.7M	—	US
488	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.252033-08	Corporate Bond	0.07%	$7.7M	—	US
489	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.52032-06	Corporate Bond	0.06%	$7.7M	—	US
490	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 72032-06	Corporate Bond	0.06%	$7.7M	—	US
491	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.52031-09	Corporate Bond	0.06%	$7.7M	—	US
492	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8752032-09	Corporate Bond	0.06%	$7.7M	—	US
493	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.8752029-11	Corporate Bond	0.06%	$7.7M	—	US
494	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.52029-06	Corporate Bond	0.06%	$7.7M	—	TZ
495	VMED O2 UK FINAN SR SECURED 144A 07/31 4.752031-07	Corporate Bond	0.06%	$7.7M	—	GB
496	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.3752033-03	Corporate Bond	0.06%	$7.6M	—	US
497	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.752030-02	Corporate Bond	0.06%	$7.6M	—	GB
498	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11	Corporate Bond	0.06%	$7.6M	—	US
499	US FOODS INC COMPANY GUAR 144A 02/29 4.752029-02	Corporate Bond	0.06%	$7.6M	—	US
500	STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.8752032-07	Corporate Bond	0.06%	$7.6M	—	US
501	TENET HEALTHCARE CORP SR SECURED 05/31 6.752031-05	Corporate Bond	0.06%	$7.6M	—	US
502	SUNOCO LP SR UNSECURED 144A 05/30 4.6252030-05	Corporate Bond	0.06%	$7.6M	—	US
503	SERVICE CORP INTL SR UNSECURED 10/32 5.752032-10	Corporate Bond	0.06%	$7.6M	—	US
504	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 62034-04	Corporate Bond	0.06%	$7.6M	—	US
505	FMC CORP SR UNSECURED 05/33 5.652033-05	Corporate Bond	0.06%	$7.6M	—	US
506	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.252030-12	Corporate Bond	0.06%	$7.6M	—	US
507	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.752029-07	Corporate Bond	0.06%	$7.6M	—	US
508	CHEMOURS CO COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.06%	$7.6M	—	US
509	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 52027-10	Corporate Bond	0.06%	$7.6M	—	US
510	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 82031-02	Corporate Bond	0.06%	$7.6M	—	US
511	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.52031-09	Corporate Bond	0.06%	$7.6M	—	US
512	ALTICE FRANCE SA SR SECURED 144A 10/30 6.8752030-10	Corporate Bond	0.06%	$7.6M	—	FR
513	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 52028-02	Corporate Bond	0.06%	$7.6M	—	US
514	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.3752031-06	Corporate Bond	0.06%	$7.6M	—	US
515	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.252031-07	Corporate Bond	0.06%	$7.6M	—	US
516	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8752032-05	Corporate Bond	0.06%	$7.5M	—	US
517	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.752034-03	Corporate Bond	0.06%	$7.5M	—	US
518	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.752029-03	Corporate Bond	0.06%	$7.5M	—	US
519	CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.252028-05	Corporate Bond	0.06%	$7.5M	—	US
520	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.1252027-12	Corporate Bond	0.06%	$7.5M	—	US
521	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 42029-04	Corporate Bond	0.06%	$7.5M	—	US
522	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.52028-05	Corporate Bond	0.06%	$7.5M	—	US
523	BALL CORP COMPANY GUAR 06/29 62029-06	Corporate Bond	0.06%	$7.5M	—	US
524	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.1252028-10	Corporate Bond	0.06%	$7.5M	—	US
525	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.06%	$7.5M	—	CA
526	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.8752028-10	Corporate Bond	0.06%	$7.5M	—	US
527	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.6252029-12	Corporate Bond	0.06%	$7.4M	—	US
528	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.752029-02	Corporate Bond	0.06%	$7.4M	—	US
529	XPO INC COMPANY GUAR 144A 02/32 7.1252032-02	Corporate Bond	0.06%	$7.4M	—	US
530	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.52029-05	Corporate Bond	0.06%	$7.4M	—	US
531	WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07	Corporate Bond	0.06%	$7.4M	—	US
532	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 82030-07	Corporate Bond	0.06%	$7.4M	—	US
533	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.752029-01	Corporate Bond	0.06%	$7.4M	—	US
534	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.252032-08	Corporate Bond	0.06%	$7.4M	—	US
535	MULTI COLOR CORP SR SECURED 144A 05/33 8.52033-05	Corporate Bond	0.06%	$7.4M	—	US
536	SABRE GLBL INC SR SECURED 144A 07/30 11.1252030-07	Corporate Bond	0.06%	$7.4M	—	US
537	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 72028-09	Corporate Bond	0.06%	$7.4M	—	US
538	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.6252032-11	Corporate Bond	0.06%	$7.4M	—	US
539	PIONEER OPCO LLC SR SECURED 144A 05/33 72033-05	Corporate Bond	0.06%	$7.4M	—	US
540	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR2054-05	Corporate Bond	0.06%	$7.4M	—	US
541	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.8752029-04	Corporate Bond	0.06%	$7.4M	—	US
542	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.52032-07	Corporate Bond	0.06%	$7.4M	—	US
543	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.72033-11	Corporate Bond	0.06%	$7.4M	—	US
544	ALTICE FINANCING SA SR SECURED 144A 08/29 5.752029-08	Corporate Bond	0.06%	$7.3M	—	LU
545	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.252029-09	Corporate Bond	0.06%	$7.3M	—	TR
546	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.52030-03	Corporate Bond	0.06%	$7.3M	—	US
547	MOOG INC COMPANY GUAR 144A 10/34 5.52034-10	Corporate Bond	0.06%	$7.3M	—	US
548	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 72029-02	Corporate Bond	0.06%	$7.3M	—	US
549	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.8752034-06	Corporate Bond	0.06%	$7.3M	—	US
550	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	0.06%	$7.3M	—	US
551	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.752029-05	Corporate Bond	0.06%	$7.3M	—	CA
552	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.952031-01	Corporate Bond	0.06%	$7.3M	—	US
553	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.752031-05	Corporate Bond	0.06%	$7.3M	—	US
554	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 82032-05	Corporate Bond	0.06%	$7.3M	—	US
555	TRANSDIGM INC SR SECURED 144A 12/31 7.1252031-12	Corporate Bond	0.06%	$7.3M	—	US
556	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 62034-02	Corporate Bond	0.06%	$7.3M	—	US
557	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.3752031-10	Corporate Bond	0.06%	$7.3M	—	DE
558	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.752029-09	Corporate Bond	0.06%	$7.3M	—	US
559	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.52032-03	Corporate Bond	0.06%	$7.3M	—	US
560	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.1252034-05	Corporate Bond	0.06%	$7.3M	—	US
561	TGS ASA SR SECURED 144A 01/30 8.52030-01	Corporate Bond	0.06%	$7.3M	—	NO
562	NAVIENT CORP SR UNSECURED 03/29 5.52029-03	Corporate Bond	0.06%	$7.3M	—	US
563	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.252029-10	Corporate Bond	0.06%	$7.3M	—	US
564	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.3752029-02	Corporate Bond	0.06%	$7.2M	—	US
565	VIKING CRUISES LTD SR UNSECURED 144A 02/29 72029-02	Corporate Bond	0.06%	$7.2M	—	US
566	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.82038-03	Corporate Bond	0.06%	$7.2M	—	US
567	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 112028-09	Corporate Bond	0.06%	$7.2M	—	CA
568	ACADEMY LTD SR SECURED 144A 05/31 5.8752031-05	Corporate Bond	0.06%	$7.2M	—	US
569	TEREX CORP COMPANY GUAR 144A 10/32 6.252032-10	Corporate Bond	0.06%	$7.1M	—	US
570	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.252031-05	Corporate Bond	0.06%	$7.1M	—	US
571	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.52033-05	Corporate Bond	0.06%	$7.1M	—	US
572	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.8752029-11	Corporate Bond	0.06%	$7.1M	—	US
573	NESCO HOLDINGS II INC SECURED 144A 04/29 5.52029-04	Corporate Bond	0.06%	$7.1M	—	US
574	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.1252028-10	Corporate Bond	0.06%	$7.1M	—	US
575	OLIN CORP SR UNSECURED 144A 04/33 6.6252033-04	Corporate Bond	0.06%	$7.1M	—	US
576	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR2055-03	Corporate Bond	0.06%	$7.1M	—	CA
577	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.52031-02	Corporate Bond	0.06%	$7.1M	—	US
578	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.52030-10	Corporate Bond	0.06%	$7.1M	—	US
579	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.8752029-06	Corporate Bond	0.06%	$7.1M	—	US
580	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.752033-09	Corporate Bond	0.06%	$7.1M	—	US
581	NRG ENERGY INC COMPANY GUAR 144A 02/31 3.6252031-02	Corporate Bond	0.06%	$7.1M	—	US
582	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.752032-08	Corporate Bond	0.06%	$7.1M	—	US
583	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.06%	$7.1M	—	US
584	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.52031-06	Corporate Bond	0.06%	$7.1M	—	US
585	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.252031-06	MBS/ABS	0.06%	$7.1M	—	US
586	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 82032-02	MBS/ABS	0.06%	$7.1M	—	US
587	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.252029-01	Corporate Bond	0.06%	$7.0M	—	US
588	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.52030-07	Corporate Bond	0.06%	$7.0M	—	US
589	BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 92034-01	Corporate Bond	0.06%	$7.0M	—	MX
590	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.952029-10	Corporate Bond	0.06%	$7.0M	—	US
591	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 52028-01	Corporate Bond	0.06%	$7.0M	—	US
592	WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.1252032-08	Corporate Bond	0.06%	$7.0M	—	US
593	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 102029-11	Corporate Bond	0.06%	$7.0M	—	US
594	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.952028-03	Corporate Bond	0.06%	$7.0M	—	US
595	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.6252030-03	Corporate Bond	0.06%	$7.0M	—	CA
596	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.3752032-07	Corporate Bond	0.06%	$7.0M	—	US
597	RAIN CARBON INC SR SECURED 144A 09/29 12.252029-09	Corporate Bond	0.06%	$7.0M	—	US
598	OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.8752034-07	Corporate Bond	0.06%	$7.0M	—	US
599	ARDAGH GROUP SA SR SECURED 144A 12/30 9.52030-12	Corporate Bond	0.06%	$7.0M	—	US
600	TWILIO INC COMPANY GUAR 03/29 3.6252029-03	Corporate Bond	0.06%	$7.0M	—	US
601	SUNOCO LP SR UNSECURED 144A 10/29 4.52029-10	Corporate Bond	0.06%	$6.9M	—	US
602	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.752030-04	Corporate Bond	0.06%	$6.9M	—	US
603	TALOS PRODUCTION INC SECURED 144A 07/34 82034-07	Corporate Bond	0.06%	$6.9M	—	US
604	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.8752029-07	Corporate Bond	0.06%	$6.9M	—	US
605	FIBERCOP SPA SR SECURED 144A 07/36 7.22036-07	Corporate Bond	0.06%	$6.9M	—	IT
606	DAVITA INC COMPANY GUAR 144A 09/32 6.8752032-09	Corporate Bond	0.06%	$6.9M	—	US
607	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.8752029-06	Corporate Bond	0.06%	$6.9M	—	US
608	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.752031-01	Corporate Bond	0.06%	$6.9M	—	CA
609	VERITIV OPERATING CO SR SECURED 144A 11/30 10.52030-11	Corporate Bond	0.06%	$6.9M	—	US
610	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.3752034-04	Corporate Bond	0.06%	$6.9M	—	US
611	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.752034-01	Corporate Bond	0.06%	$6.9M	—	US
612	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 92033-02	Corporate Bond	0.06%	$6.9M	—	US
613	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.7812030-02	Corporate Bond	0.06%	$6.9M	—	US
614	YUM BRANDS INC SR UNSECURED 03/31 3.6252031-03	Corporate Bond	0.06%	$6.8M	—	US
615	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.52030-10	Corporate Bond	0.06%	$6.8M	—	US
616	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 82030-07	Corporate Bond	0.06%	$6.8M	—	US
617	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.3752030-02	Corporate Bond	0.06%	$6.8M	—	US
618	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6252031-10	Corporate Bond	0.06%	$6.8M	—	US
619	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.3752029-04	Corporate Bond	0.06%	$6.8M	—	US
620	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 92029-08	Corporate Bond	0.06%	$6.8M	—	US
621	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 62028-11	Corporate Bond	0.06%	$6.8M	—	US
622	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.52033-12	Corporate Bond	0.06%	$6.8M	—	US
623	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.8752031-11	Corporate Bond	0.06%	$6.8M	—	US
624	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.8752029-06	Corporate Bond	0.06%	$6.8M	—	US
625	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.752033-02	Corporate Bond	0.06%	$6.8M	—	US
626	BEAZER HOMES USA COMPANY GUAR 144A 01/32 82032-01	Corporate Bond	0.06%	$6.8M	—	US
627	PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.252030-07	Corporate Bond	0.06%	$6.8M	—	IE
628	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.8752033-10	Corporate Bond	0.06%	$6.7M	—	US
629	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.6252033-02	Corporate Bond	0.06%	$6.7M	—	US
630	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.252030-07	Corporate Bond	0.06%	$6.7M	—	US
631	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.752031-08	Corporate Bond	0.06%	$6.7M	—	US
632	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 62029-06	Corporate Bond	0.06%	$6.7M	—	CA
633	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.252028-06	Corporate Bond	0.06%	$6.7M	—	US
634	TENET HEALTHCARE CORP SR SECURED 06/28 4.6252028-06	Corporate Bond	0.06%	$6.7M	—	US
635	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.752027-10	Corporate Bond	0.06%	$6.7M	—	US
636	TELEFLEX INC COMPANY GUAR 144A 06/28 4.252028-06	Corporate Bond	0.06%	$6.7M	—	US
637	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 102031-07	Corporate Bond	0.06%	$6.7M	—	US
638	ION PLAT FIN US/SARL SR SECURED 144A 08/29 92029-08	Corporate Bond	0.06%	$6.7M	—	US
639	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.752030-04	Corporate Bond	0.06%	$6.7M	—	US
640	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.752028-03	Corporate Bond	0.06%	$6.7M	—	US
641	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 72030-09	Corporate Bond	0.06%	$6.7M	—	US
642	TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.6252033-07	Corporate Bond	0.06%	$6.7M	—	US
643	VIRIDIEN SR SECURED 144A 10/30 102030-10	Corporate Bond	0.06%	$6.7M	—	FR
644	HERTZ CORP/THE SR SECURED 144A 07/29 12.6252029-07	Corporate Bond	0.06%	$6.7M	—	US
645	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.752029-09	Corporate Bond	0.06%	$6.7M	—	US
646	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.3752032-02	Corporate Bond	0.06%	$6.7M	—	US
647	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.752029-10	Corporate Bond	0.06%	$6.7M	—	US
648	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.3752033-11	Corporate Bond	0.06%	$6.6M	—	US
649	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.752032-02	Corporate Bond	0.06%	$6.6M	—	US
650	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.3752032-11	Corporate Bond	0.06%	$6.6M	—	US
651	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.1252029-07	Corporate Bond	0.06%	$6.6M	—	US
652	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.1252031-03	Corporate Bond	0.06%	$6.6M	—	US
653	BOMBARDIER INC SR UNSECURED 144A 07/31 7.252031-07	Corporate Bond	0.06%	$6.6M	—	CA
654	HYBAR LLC SR SECURED 144A 07/34 7.3752034-07	Corporate Bond	0.06%	$6.6M	—	US
655	AECOM COMPANY GUAR 144A 08/33 62033-08	Corporate Bond	0.06%	$6.6M	—	US
656	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.52029-04	Corporate Bond	0.06%	$6.6M	—	US
657	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.52029-06	Corporate Bond	0.06%	$6.6M	—	US
658	SKYDANCE CORP SECURED 144A 03/29 6.252029-03	Corporate Bond	0.06%	$6.6M	—
659	BRINK S CO/THE COMPANY GUAR 144A 06/32 6.752032-06	Corporate Bond	0.06%	$6.6M	—	US
660	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.252032-02	Corporate Bond	0.06%	$6.6M	—	US
661	CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.3752031-12	Corporate Bond	0.06%	$6.6M	—	US
662	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.252030-04	Corporate Bond	0.06%	$6.6M	—	US
663	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.752028-05	Corporate Bond	0.06%	$6.6M	—	US
664	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 112031-06	Corporate Bond	0.06%	$6.6M	—	US
665	PLS GROUP LTD SR UNSECURED 144A 05/31 6.8752031-05	Corporate Bond	0.06%	$6.5M	—	AU
666	MURPHY OIL CORP SR UNSECURED 12/42 5.8752042-12	Corporate Bond	0.06%	$6.5M	—	US
667	NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 72031-12	Corporate Bond	0.06%	$6.5M	—	CA
668	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.3752031-02	Corporate Bond	0.06%	$6.5M	—	US
669	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.3752032-02	Corporate Bond	0.06%	$6.5M	—	ES
670	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/36 6.8752036-09	Corporate Bond	0.06%	$6.5M	—	US
671	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.8752032-08	Corporate Bond	0.06%	$6.5M	—	US
672	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.52029-02	Corporate Bond	0.06%	$6.5M	—	US
673	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.6252032-06	Corporate Bond	0.06%	$6.5M	—	US
674	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.52034-06	Corporate Bond	0.06%	$6.5M	—	US
675	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.252027-12	Corporate Bond	0.05%	$6.5M	—	US
676	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR2040-01	Corporate Bond	0.05%	$6.5M	—	US
677	DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.3752031-10	Corporate Bond	0.05%	$6.5M	—	US
678	CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.3752028-01	Corporate Bond	0.05%	$6.5M	—	CA
679	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.8752031-01	Corporate Bond	0.05%	$6.5M	—	US
680	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 72031-09	Corporate Bond	0.05%	$6.5M	—	US
681	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.8752028-03	Corporate Bond	0.05%	$6.4M	—	US
682	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.752029-01	Corporate Bond	0.05%	$6.4M	—	US
683	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	0.05%	$6.4M	—	CA
684	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.6252033-08	Corporate Bond	0.05%	$6.4M	—	US
685	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR2053-06	Corporate Bond	0.05%	$6.4M	—	US
686	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.52034-02	Corporate Bond	0.05%	$6.4M	—	US
687	HNI CORP SR SECURED 144A 01/29 5.1252029-01	Corporate Bond	0.05%	$6.4M	—	US
688	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.52029-05	Corporate Bond	0.05%	$6.4M	—	US
689	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.3752030-09	Corporate Bond	0.05%	$6.4M	—	US
690	YUM BRANDS INC SR UNSECURED 144A 01/30 4.752030-01	Corporate Bond	0.05%	$6.4M	—	US
691	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.752029-05	Corporate Bond	0.05%	$6.4M	—	US
692	ARETEC GROUP INC SR SECURED 144A 08/30 102030-08	Corporate Bond	0.05%	$6.4M	—	US
693	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.6252035-01	Corporate Bond	0.05%	$6.4M	—	US
694	NAVIENT CORP SR UNSECURED 07/30 9.3752030-07	Corporate Bond	0.05%	$6.4M	—	US
695	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.1252030-09	Corporate Bond	0.05%	$6.4M	—	US
696	ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.8752033-12	Corporate Bond	0.05%	$6.4M	—	US
697	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.252034-09	Corporate Bond	0.05%	$6.4M	—	US
698	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.52036-02	Corporate Bond	0.05%	$6.4M	—	US
699	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.752030-02	Corporate Bond	0.05%	$6.4M	—	US
700	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.3752029-02	Corporate Bond	0.05%	$6.4M	—	US
701	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.52030-02	Corporate Bond	0.05%	$6.4M	—	US
702	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 82031-03	Corporate Bond	0.05%	$6.3M	—	US
703	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 62029-01	Corporate Bond	0.05%	$6.3M	—	US
704	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.8752034-05	Corporate Bond	0.05%	$6.3M	—	US
705	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.52034-02	Corporate Bond	0.05%	$6.3M	—	CA
706	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR2054-12	Corporate Bond	0.05%	$6.3M	—	US
707	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR2056-02	Corporate Bond	0.05%	$6.3M	—	US
708	ESAB CORP COMPANY GUAR 144A 04/29 6.252029-04	Corporate Bond	0.05%	$6.3M	—	US
709	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 72034-08	Corporate Bond	0.05%	$6.3M	—	US
710	ELASTIC NV SR UNSECURED 144A 07/29 4.1252029-07	Corporate Bond	0.05%	$6.3M	—	US
711	BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR2035-06	Corporate Bond	0.05%	$6.3M	—	US
712	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.1252031-07	Corporate Bond	0.05%	$6.3M	—	US
713	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.252033-03	Corporate Bond	0.05%	$6.3M	—	US
714	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.52031-06	Corporate Bond	0.05%	$6.3M	—	US
715	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.52031-01	Corporate Bond	0.05%	$6.3M	—	CA
716	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.252031-08	Corporate Bond	0.05%	$6.3M	—	US
717	GEO GROUP INC/THE SR SECURED 04/29 8.6252029-04	Corporate Bond	0.05%	$6.3M	—	US
718	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.752032-04	Corporate Bond	0.05%	$6.3M	—	GB
719	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.52031-03	Corporate Bond	0.05%	$6.3M	—	US
720	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.752032-04	Corporate Bond	0.05%	$6.3M	—	US
721	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.252031-01	Corporate Bond	0.05%	$6.3M	—	US
722	CHC GROUP LLC SR SECURED 144A 09/30 11.752030-09	Corporate Bond	0.05%	$6.3M	—	AU
723	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.252032-08	Corporate Bond	0.05%	$6.3M	—	CA
724	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.52028-06	Corporate Bond	0.05%	$6.3M	—	US
725	ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.1252034-03	Corporate Bond	0.05%	$6.3M	—	US
726	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.6252032-06	Corporate Bond	0.05%	$6.3M	—	US
727	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.252031-04	Corporate Bond	0.05%	$6.2M	—	US
728	NORDSTROM INC SR SECURED 03/28 6.952028-03	Corporate Bond	0.05%	$6.2M	—	US
729	WAYFAIR LLC SR SECURED 144A 09/30 7.752030-09	Corporate Bond	0.05%	$6.2M	—	US
730	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 62033-09	Corporate Bond	0.05%	$6.2M	—	US
731	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.8752029-12	Corporate Bond	0.05%	$6.2M	—	US
732	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.6252034-01	Corporate Bond	0.05%	$6.2M	—	US
733	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.252032-03	Corporate Bond	0.05%	$6.2M	—	US
734	GGAM FINANCE LTD SR UNSECURED 144A 06/28 82028-06	Corporate Bond	0.05%	$6.2M	—	IE
735	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.52029-02	Corporate Bond	0.05%	$6.2M	—	US
736	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.3752030-08	Corporate Bond	0.05%	$6.2M	—	US
737	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.52029-08	Corporate Bond	0.05%	$6.2M	—	GB
738	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.8752028-05	Corporate Bond	0.05%	$6.2M	—	US
739	EVERFORTH INC COMPANY GUAR 144A 05/28 4.6252028-05	Corporate Bond	0.05%	$6.2M	—	US
740	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 62030-06	Corporate Bond	0.05%	$6.2M	—	US
741	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.252034-10	Corporate Bond	0.05%	$6.2M	—	US
742	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.3752029-01	Corporate Bond	0.05%	$6.2M	—	GB
743	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.3752030-02	Corporate Bond	0.05%	$6.2M	—	US
744	EW SCRIPPS CO SECURED 144A 08/30 9.8752030-08	Corporate Bond	0.05%	$6.2M	—	US
745	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.252033-06	Corporate Bond	0.05%	$6.1M	—	US
746	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.752029-09	Corporate Bond	0.05%	$6.1M	—	US
747	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.1252028-03	Corporate Bond	0.05%	$6.1M	—	US
748	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.252032-09	Corporate Bond	0.05%	$6.1M	—	US
749	MURPHY OIL CORP SR UNSECURED 02/34 6.52034-02	Corporate Bond	0.05%	$6.1M	—	US
750	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.3752034-03	Corporate Bond	0.05%	$6.1M	—	US
751	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.52033-02	Corporate Bond	0.05%	$6.1M	—	US
752	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 82029-04	Corporate Bond	0.05%	$6.1M	—	US
753	TRANSDIGM INC COMPANY GUAR 01/29 4.6252029-01	Corporate Bond	0.05%	$6.1M	—	US
754	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.3752034-01	Corporate Bond	0.05%	$6.1M	—	US
755	CENTENE CORP SR UNSECURED 08/31 2.6252031-08	Corporate Bond	0.05%	$6.1M	—	US
756	SM ENERGY CO COMPANY GUAR 144A 11/30 8.6252030-11	Corporate Bond	0.05%	$6.1M	—	US
757	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.6252030-02	Corporate Bond	0.05%	$6.1M	—	US
758	PHINIA INC SR SECURED 144A 04/29 6.752029-04	Corporate Bond	0.05%	$6.1M	—	US
759	FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.1252032-04	Treasury	0.05%	$6.1M	—	AU
760	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.3752029-11	Corporate Bond	0.05%	$6.1M	—	US
761	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.52028-06	Corporate Bond	0.05%	$6.1M	—	US
762	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.752035-05	Corporate Bond	0.05%	$6.1M	—	US
763	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.1252031-04	Corporate Bond	0.05%	$6.1M	—	US
764	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.05%	$6.0M	—	US
765	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.252031-09	Corporate Bond	0.05%	$6.0M	—	US
766	GOEASY LTD SR UNSECURED 144A 07/29 7.6252029-07	Corporate Bond	0.05%	$6.0M	—	CA
767	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.6252030-04	Corporate Bond	0.05%	$6.0M	—	US
768	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.3752028-02	Corporate Bond	0.05%	$6.0M	—	US
769	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.6252028-05	Corporate Bond	0.05%	$6.0M	—	US
770	AMWINS GROUP INC SR SECURED 144A 02/29 6.3752029-02	Corporate Bond	0.05%	$6.0M	—	US
771	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.05%	$6.0M	—	US
772	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 82032-08	Corporate Bond	0.05%	$6.0M	—	US
773	TIDEWATER INC COMPANY GUAR 144A 07/30 9.1252030-07	Corporate Bond	0.05%	$6.0M	—	US
774	TRIMAS CORP COMPANY GUAR 144A 04/29 4.1252029-04	Corporate Bond	0.05%	$6.0M	—	US
775	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.52030-05	Corporate Bond	0.05%	$6.0M	—	US
776	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.452030-07	Corporate Bond	0.05%	$6.0M	—	US
777	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.52034-03	Corporate Bond	0.05%	$6.0M	—	US
778	TRANSDIGM INC SR SECURED 144A 01/34 6.252034-01	Corporate Bond	0.05%	$6.0M	—	US
779	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.852043-09	Corporate Bond	0.05%	$6.0M	—	US
780	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.52033-03	Corporate Bond	0.05%	$5.9M	—	US
781	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.752031-10	Corporate Bond	0.05%	$5.9M	—	US
782	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.8752031-08	Corporate Bond	0.05%	$5.9M	—	US
783	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.52030-02	Corporate Bond	0.05%	$5.9M	—	US
784	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1252031-11	Corporate Bond	0.05%	$5.9M	—	US
785	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 82031-02	Corporate Bond	0.05%	$5.9M	—	CA
786	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.6252032-01	Corporate Bond	0.05%	$5.9M	—	US
787	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.752028-03	Corporate Bond	0.05%	$5.9M	—	CA
788	SUNOCO LP COMPANY GUAR 144A 07/34 5.6252034-07	Corporate Bond	0.05%	$5.9M	—	US
789	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.8752035-03	Corporate Bond	0.05%	$5.8M	—	US
790	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.752030-04	Corporate Bond	0.05%	$5.8M	—	US
791	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8752029-12	Corporate Bond	0.05%	$5.8M	—	US
792	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.1252028-06	Corporate Bond	0.05%	$5.8M	—	US
793	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.752030-12	Corporate Bond	0.05%	$5.8M	—	US
794	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR2055-12	Corporate Bond	0.05%	$5.8M	—	US
795	STONEX GROUP INC SECURED 144A 03/31 7.8752031-03	Corporate Bond	0.05%	$5.8M	—	US
796	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.252028-02	Corporate Bond	0.05%	$5.8M	—	US
797	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.8752034-06	Corporate Bond	0.05%	$5.8M	—	US
798	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.1252033-02	Corporate Bond	0.05%	$5.8M	—	US
799	NOVELIS CORP COMPANY GUAR 144A 08/33 6.3752033-08	Corporate Bond	0.05%	$5.8M	—	US
800	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.6252029-06	Corporate Bond	0.05%	$5.8M	—	US
801	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.52030-05	Corporate Bond	0.05%	$5.8M	—	CA
802	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.6252030-07	Corporate Bond	0.05%	$5.8M	—	US
803	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.252030-04	Corporate Bond	0.05%	$5.8M	—	US
804	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 72031-05	Corporate Bond	0.05%	$5.7M	—	US
805	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.52032-07	Corporate Bond	0.05%	$5.7M	—	US
806	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 72031-02	Corporate Bond	0.05%	$5.7M	—	US
807	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.05%	$5.7M	—	US
808	TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.3752033-11	Corporate Bond	0.05%	$5.7M	—	IT
809	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.52031-08	Corporate Bond	0.05%	$5.7M	—	US
810	SKYDANCE CORP SECURED 144A 03/30 4.8752030-03	Corporate Bond	0.05%	$5.7M	—
811	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.752028-01	Corporate Bond	0.05%	$5.7M	—	US
812	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.752029-10	Corporate Bond	0.05%	$5.7M	—	US
813	SESI LLC SR SECURED 144A 09/30 7.8752030-09	Corporate Bond	0.05%	$5.7M	—	US
814	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.3752034-06	Corporate Bond	0.05%	$5.7M	—	US
815	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.752028-03	Corporate Bond	0.05%	$5.7M	—	US
816	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.6252033-03	Corporate Bond	0.05%	$5.7M	—	US
817	PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 102033-09	Corporate Bond	0.05%	$5.7M	—	US
818	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.252033-03	Corporate Bond	0.05%	$5.7M	—	US
819	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.3752032-04	Corporate Bond	0.05%	$5.7M	—	CO
820	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.6252032-03	Corporate Bond	0.05%	$5.7M	—	US
821	GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.3752034-06	Corporate Bond	0.05%	$5.7M	—	US
822	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.3752034-04	Corporate Bond	0.05%	$5.7M	—	US
823	MICHAELS COS INC/THE SECURED 144A 03/34 112034-03	Corporate Bond	0.05%	$5.7M	—	US
824	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.52033-03	Corporate Bond	0.05%	$5.7M	—	US
825	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.252033-03	Corporate Bond	0.05%	$5.7M	—	US
826	TELUS CORP JR SUBORDINA 10/55 VAR2055-10	Corporate Bond	0.05%	$5.7M	—	CA
827	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.752032-04	Corporate Bond	0.05%	$5.6M	—	US
828	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.1252031-05	Corporate Bond	0.05%	$5.6M	—	US
829	BOYNE USA INC SR UNSECURED 144A 05/29 4.752029-05	Corporate Bond	0.05%	$5.6M	—	US
830	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.52033-02	Corporate Bond	0.05%	$5.6M	—	US
831	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.252029-02	Corporate Bond	0.05%	$5.6M	—	US
832	LIFE TIME INC SR SECURED 144A 11/31 62031-11	Corporate Bond	0.05%	$5.6M	—	US
833	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.752028-12	Corporate Bond	0.05%	$5.6M	—	US
834	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.8752033-11	Corporate Bond	0.05%	$5.6M	—	US
835	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.52031-03	Corporate Bond	0.05%	$5.6M	—
836	APEX SERVICE PARTNERS LL APEX SERVICE PARTNERS LL2033-10	Corporate Bond	0.05%	$5.6M	—
837	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.252028-10	Corporate Bond	0.05%	$5.6M	—	US
838	RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 42029-09	Corporate Bond	0.05%	$5.6M	—	US
839	DELUXE CORP SR SECURED 144A 09/29 8.1252029-09	Corporate Bond	0.05%	$5.6M	—	US
840	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.6252030-03	Corporate Bond	0.05%	$5.6M	—	US
841	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 82030-08	Corporate Bond	0.05%	$5.6M	—	CA
842	ARCHES BUYER INC SR SECURED 144A 06/28 4.252028-06	Corporate Bond	0.05%	$5.6M	—	US
843	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.1252033-07	Corporate Bond	0.05%	$5.6M	—	JE
844	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 42030-07	Corporate Bond	0.05%	$5.6M	—	US
845	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.752033-10	Corporate Bond	0.05%	$5.6M	—	US
846	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.752028-02	Corporate Bond	0.05%	$5.5M	—	US
847	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.1252032-03	Corporate Bond	0.05%	$5.5M	—	US
848	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.752031-02	Corporate Bond	0.05%	$5.5M	—	US
849	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.752034-07	Corporate Bond	0.05%	$5.5M	—	US
850	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.1252030-05	Corporate Bond	0.05%	$5.5M	—	US
851	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR2055-03	Corporate Bond	0.05%	$5.5M	—	CA
852	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.752027-10	Corporate Bond	0.05%	$5.5M	—	US
853	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.6252033-02	Corporate Bond	0.05%	$5.5M	—	US
854	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.52028-11	Corporate Bond	0.05%	$5.5M	—	AU
855	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.852042-07	Corporate Bond	0.05%	$5.5M	—	US
856	B+G FOODS INC SR SECURED 144A 09/28 82028-09	Corporate Bond	0.05%	$5.5M	—	US
857	LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.52029-01	Corporate Bond	0.05%	$5.5M	—	US
858	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.1252032-09	Corporate Bond	0.05%	$5.5M	—	US
859	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.8752031-03	Corporate Bond	0.05%	$5.5M	—	US
860	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.752029-10	Corporate Bond	0.05%	$5.5M	—	GB
861	WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.52029-10	Corporate Bond	0.05%	$5.5M	—	US
862	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.3752029-03	Corporate Bond	0.05%	$5.5M	—	US
863	DAVITA INC COMPANY GUAR 144A 02/31 3.752031-02	Corporate Bond	0.05%	$5.5M	—	US
864	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.252034-11	Corporate Bond	0.05%	$5.5M	—	US
865	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.52037-02	Corporate Bond	0.05%	$5.4M	—	US
866	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 62035-12	Corporate Bond	0.05%	$5.4M	—	US
867	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.252034-04	Corporate Bond	0.05%	$5.4M	—	US
868	ABC SUPPLY CO INC SR SECURED 144A 01/28 42028-01	Corporate Bond	0.05%	$5.4M	—	US
869	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.52031-11	Corporate Bond	0.05%	$5.4M	—	US
870	JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.752029-02	Corporate Bond	0.05%	$5.4M	—	US
871	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.6252031-04	Corporate Bond	0.05%	$5.4M	—	MY
872	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.8752030-05	Corporate Bond	0.05%	$5.4M	—	CA
873	PTC INC COMPANY GUAR 144A 02/28 42028-02	Corporate Bond	0.05%	$5.4M	—	US
874	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.52032-06	Corporate Bond	0.05%	$5.4M	—	US
875	BATH + BODY WORKS INC COMPANY GUAR 07/36 6.752036-07	Corporate Bond	0.05%	$5.4M	—	US
876	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.52030-06	Corporate Bond	0.05%	$5.4M	—	US
877	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.752029-05	Corporate Bond	0.05%	$5.4M	—	US
878	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.3752030-02	Corporate Bond	0.05%	$5.4M	—	US
879	MASTERBRAND INC COMPANY GUAR 144A 07/32 72032-07	Corporate Bond	0.05%	$5.4M	—	US
880	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.8752029-05	Corporate Bond	0.05%	$5.4M	—	US
881	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.6252029-08	Corporate Bond	0.05%	$5.4M	—	US
882	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.752029-02	Corporate Bond	0.05%	$5.4M	—	US
883	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 52029-07	Corporate Bond	0.05%	$5.4M	—	US
884	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.8752028-04	Corporate Bond	0.05%	$5.4M	—	DE
885	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.252029-10	Corporate Bond	0.05%	$5.4M	—	US
886	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.6252030-01	Corporate Bond	0.05%	$5.4M	—	US
887	ILIAD HOLDING SAS SR SECURED 144A 10/28 72028-10	Corporate Bond	0.05%	$5.4M	—	FR
888	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.652029-04	Corporate Bond	0.05%	$5.4M	—	US
889	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.6252029-03	Corporate Bond	0.05%	$5.3M	—	US
890	CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.8752032-08	Corporate Bond	0.05%	$5.3M	—	US
891	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 52029-06	Corporate Bond	0.05%	$5.3M	—	US
892	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.252029-05	Corporate Bond	0.05%	$5.3M	—	US
893	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.52029-03	Corporate Bond	0.05%	$5.3M	—	US
894	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.752033-01	Corporate Bond	0.05%	$5.3M	—	GB
895	ATI INC SR UNSECURED 10/29 4.8752029-10	Corporate Bond	0.05%	$5.3M	—	US
896	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.52029-04	Corporate Bond	0.04%	$5.3M	—	US
897	BALL CORP COMPANY GUAR 09/33 5.52033-09	Corporate Bond	0.04%	$5.3M	—	US
898	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.52031-06	Corporate Bond	0.04%	$5.3M	—	US
899	SEALED AIR CORP SR SECURED 144A 07/33 6.8752033-07	Corporate Bond	0.04%	$5.3M	—	US
900	TELUS CORP JR SUBORDINA 06/56 VAR2056-06	Corporate Bond	0.04%	$5.3M	—	CA
901	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8752029-05	Corporate Bond	0.04%	$5.3M	—	US
902	WEX INC COMPANY GUAR 144A 03/33 6.52033-03	Corporate Bond	0.04%	$5.3M	—	US
903	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.52033-06	Corporate Bond	0.04%	$5.3M	—	US
904	TELUS CORP JR SUBORDINA 06/56 VAR2056-06	Corporate Bond	0.04%	$5.3M	—	CA
905	DPL INC/OHIO SR UNSECURED 04/29 4.352029-04	Corporate Bond	0.04%	$5.3M	—	US
906	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.3752033-06	Corporate Bond	0.04%	$5.2M	—	US
907	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.52029-06	Corporate Bond	0.04%	$5.2M	—	US
908	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.252031-06	Corporate Bond	0.04%	$5.2M	—	US
909	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.3752030-11	Corporate Bond	0.04%	$5.2M	—	US
910	INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.6252031-04	Corporate Bond	0.04%	$5.2M	—	US
911	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.252029-02	Corporate Bond	0.04%	$5.2M	—	US
912	BOMBARDIER INC SR UNSECURED 144A 06/32 72032-06	Corporate Bond	0.04%	$5.2M	—	CA
913	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.8752031-05	MBS/ABS	0.04%	$5.2M	—	US
914	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.252030-01	Corporate Bond	0.04%	$5.2M	—	US
915	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.8752028-09	Corporate Bond	0.04%	$5.2M	—	US
916	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.52032-05	Corporate Bond	0.04%	$5.2M	—	US
917	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 52032-02	Corporate Bond	0.04%	$5.2M	—	US
918	PODS LLC SR SECURED 144A 05/31 8.752031-05	Corporate Bond	0.04%	$5.2M	—	US
919	BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.52032-02	Corporate Bond	0.04%	$5.2M	—	US
920	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR2057-01	Corporate Bond	0.04%	$5.2M	—	US
921	GRAY MEDIA INC SECURED 144A 07/32 9.6252032-07	Corporate Bond	0.04%	$5.1M	—	US
922	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 72030-04	Corporate Bond	0.04%	$5.1M	—	US
923	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.6252031-07	Corporate Bond	0.04%	$5.1M	—	CA
924	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.52032-04	Corporate Bond	0.04%	$5.1M	—	US
925	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.6252031-10	Corporate Bond	0.04%	$5.1M	—	US
926	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.752028-04	Corporate Bond	0.04%	$5.1M	—	US
927	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.52030-10	Corporate Bond	0.04%	$5.1M	—	US
928	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.8752029-08	Corporate Bond	0.04%	$5.1M	—	US
929	STAR PARENT INC SR SECURED 144A 10/30 92030-10	Corporate Bond	0.04%	$5.1M	—	US
930	FORVIA SE SR UNSECURED 144A 06/30 82030-06	Corporate Bond	0.04%	$5.1M	—	FR
931	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.252029-08	Corporate Bond	0.04%	$5.1M	—	US
932	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.952030-06	Corporate Bond	0.04%	$5.1M	—	US
933	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.6252033-09	Corporate Bond	0.04%	$5.1M	—	US
934	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.52028-03	Corporate Bond	0.04%	$5.1M	—	US
935	ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.3752033-10	Corporate Bond	0.04%	$5.0M	—	US
936	SM ENERGY CO SR UNSECURED 144A 08/32 72032-08	Corporate Bond	0.04%	$5.0M	—	US
937	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.752027-10	Corporate Bond	0.04%	$5.0M	—	US
938	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.8752033-10	Corporate Bond	0.04%	$5.0M	—	US
939	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.6252029-04	Corporate Bond	0.04%	$5.0M	—	MY
940	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 62030-01	Corporate Bond	0.04%	$5.0M	—	US
941	MURPHY OIL USA INC COMPANY GUAR 09/29 4.752029-09	Corporate Bond	0.04%	$5.0M	—	US
942	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.752033-01	Corporate Bond	0.04%	$5.0M	—	US
943	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.8752030-12	Corporate Bond	0.04%	$5.0M	—	US
944	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR2055-09	Corporate Bond	0.04%	$5.0M	—	US
945	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.3792032-07	Corporate Bond	0.04%	$5.0M	—	US
946	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.752030-09	Corporate Bond	0.04%	$5.0M	—	US
947	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.52031-01	Corporate Bond	0.04%	$5.0M	—	US
948	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/35 6.252035-02	Corporate Bond	0.04%	$5.0M	—	US
949	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.252028-10	Corporate Bond	0.04%	$5.0M	—	US
950	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.8752028-04	Corporate Bond	0.04%	$5.0M	—	US
951	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.952029-07	Corporate Bond	0.04%	$5.0M	—	US
952	ATI INC SR UNSECURED 06/33 5.8752033-06	Corporate Bond	0.04%	$4.9M	—	US
953	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.252033-12	Corporate Bond	0.04%	$4.9M	—	DK
954	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.52029-03	Corporate Bond	0.04%	$4.9M	—	CA
955	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.8752030-07	Corporate Bond	0.04%	$4.9M	—	US
956	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.6252030-03	Corporate Bond	0.04%	$4.9M	—	US
957	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.252033-08	Corporate Bond	0.04%	$4.9M	—	US
958	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.6252028-06	Corporate Bond	0.04%	$4.9M	—	US
959	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.952027-11	Corporate Bond	0.04%	$4.9M	—	US
960	FORVIA SE SR UNSECURED 144A 09/33 6.752033-09	Corporate Bond	0.04%	$4.9M	—	FR
961	HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.1252029-04	Corporate Bond	0.04%	$4.9M	—	CA
962	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.252028-02	Corporate Bond	0.04%	$4.9M	—	US
963	SUNOCO LP COMPANY GUAR 144A 05/29 72029-05	Corporate Bond	0.04%	$4.9M	—	US
964	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8752029-06	Corporate Bond	0.04%	$4.9M	—	US
965	SM ENERGY CO COMPANY GUAR 144A 06/33 9.6252033-06	Corporate Bond	0.04%	$4.9M	—	US
966	BRISTOW GROUP INC SR SECURED 144A 02/33 6.752033-02	Corporate Bond	0.04%	$4.9M	—	US
967	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.752034-01	Corporate Bond	0.04%	$4.9M	—	US
968	HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.752029-03	Corporate Bond	0.04%	$4.9M	—	US
969	TELEFLEX INC COMPANY GUAR 144A 01/32 5.8752032-01	Corporate Bond	0.04%	$4.9M	—	US
970	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1252028-12	Corporate Bond	0.04%	$4.9M	—	US
971	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 42029-06	Corporate Bond	0.04%	$4.9M	—	US
972	HARROW INC COMPANY GUAR 144A 09/30 8.6252030-09	Corporate Bond	0.04%	$4.9M	—	US
973	WILTON RE LTD SUB NOTES 144A VAR2099-12	Corporate Bond	0.04%	$4.9M	—	CA
974	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.252029-08	Corporate Bond	0.04%	$4.8M	—	US
975	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.252034-06	Corporate Bond	0.04%	$4.8M	—	US
976	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.8752029-05	Corporate Bond	0.04%	$4.8M	—	US
977	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 82031-08	Corporate Bond	0.04%	$4.8M	—	US
978	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.52027-10	Corporate Bond	0.04%	$4.8M	—	GB
979	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 52029-04	Corporate Bond	0.04%	$4.8M	—	US
980	NORDSTROM INC SR SECURED 08/31 4.252031-08	Corporate Bond	0.04%	$4.8M	—	US
981	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.252032-03	Corporate Bond	0.04%	$4.8M	—	US
982	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.252031-09	Corporate Bond	0.04%	$4.8M	—	US
983	PRA GROUP INC COMPANY GUAR 144A 02/28 8.3752028-02	Corporate Bond	0.04%	$4.8M	—	US
984	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.752028-07	Corporate Bond	0.04%	$4.8M	—	US
985	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 52032-07	Corporate Bond	0.04%	$4.8M	—	US
986	DANAOS CORP COMPANY GUAR 144A 10/32 6.8752032-10	Corporate Bond	0.04%	$4.8M	—	GR
987	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.1252030-07	Corporate Bond	0.04%	$4.8M	—	US
988	BOMBARDIER INC SR UNSECURED 144A 06/33 6.752033-06	Corporate Bond	0.04%	$4.8M	—	CA
989	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.752031-06	Corporate Bond	0.04%	$4.7M	—	US
990	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.8752029-08	Corporate Bond	0.04%	$4.7M	—	US
991	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.8752028-01	Corporate Bond	0.04%	$4.7M	—	GB
992	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.252031-03	Corporate Bond	0.04%	$4.7M	—	US
993	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 62036-05	Corporate Bond	0.04%	$4.7M	—	US
994	TELUS CORP JR SUBORDINA 10/55 VAR2055-10	Corporate Bond	0.04%	$4.7M	—	CA
995	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.6252033-12	Corporate Bond	0.04%	$4.7M	—	US
996	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.752030-03	Corporate Bond	0.04%	$4.7M	—	US
997	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.3752043-03	Corporate Bond	0.04%	$4.7M	—	US
998	NAVIENT CORP SR UNSECURED 03/31 11.52031-03	Corporate Bond	0.04%	$4.7M	—	US
999	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.8752031-11	Corporate Bond	0.04%	$4.7M	—	US
1000	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.252034-01	Corporate Bond	0.04%	$4.7M	—	US

The 1,000 largest of 1,936 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	0.02%	—	—	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.