USLN holdings

Weighted average maturity

4.7 years

stated maturity, not duration

Weighted average coupon

6.62%

Maturing in 1-3y

15.9%

Maturing in 3-5y

27.7%

Maturing in 5-10y

44.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	9.02%	$2.1M	2,060,000	US
2	HYGiShares iBoxx $ High Yield Corporate Bond ETF	Fund	3.95%	$902K	11,228	US
3	USHYiShares Broad USD High Yield Corporate Bond ETF	Fund	3.93%	$897K	24,135	US
4	UKG Inc2031-02	Loan	1.05%	$241K	249,373	US
5	Great Outdoors Group LLC2032-01	Loan	0.99%	$225K	224,432	US
6	SS&C Technologies Inc2031-05	Loan	0.98%	$225K	225,000	US
7	Broadstreet Partners Inc2031-06	Loan	0.97%	$221K	224,495	US
8	Gainwell Acquisition Corp2027-10	Loan	0.96%	$220K	224,408	US
9	PROOFPOINT INC2028-08	Loan	0.96%	$219K	224,427	US
10	McAfee, LLC2029-03	Loan	0.89%	$203K	224,432	US
11	Creative Artists Agency LLC2031-10	Loan	0.88%	$200K	199,499	US
12	Hunter Douglas Inc.2032-01	Loan	0.87%	$199K	199,495	US
13	ATHENAHEALTH GROUP INC2032-02	Loan	0.87%	$198K	199,496	US
14	Howden Group Holdings Ltd2031-02	Loan	0.83%	$190K	199,497	LU
15	Clarios Global LP2032-01	Loan	0.76%	$175K	174,561	US
16	Project Boost Purchaser LLC2031-07	Loan	0.76%	$172K	174,560	US
17	Caesars Entertainment Inc2030-02	Loan	0.74%	$169K	174,462	US
18	ALERA GROUP INC2032-05	Loan	0.73%	$168K	174,562	US
19	Fleet Midco I Limited2031-02	Loan	0.66%	$150K	149,624	US
20	AI AQUA MERGER SUB INC2028-07	Loan	0.66%	$150K	150,000	US
21	Allied Universal Holdco LLC2032-08	Loan	0.66%	$150K	149,624	US
22	TransDigm Inc2032-08	Loan	0.66%	$150K	149,624	US
23	TransDigm Inc2030-03	Loan	0.66%	$150K	149,624	US
24	HUB International Limited2030-06	Loan	0.66%	$150K	149,557	US
25	BELRON FINANCE 2019 LLC2031-10	Loan	0.66%	$150K	149,625	US
26	GFL Environmental Inc2032-03	Loan	0.66%	$150K	149,624	US
27	PointClickCare Technologies, Inc.2031-11	Loan	0.65%	$150K	149,624	CA
28	Colossus Acquireco LLC2032-07	Loan	0.65%	$149K	149,624	US
29	Sedgwick Claims Management Services Inc2031-07	Loan	0.65%	$149K	149,623	US
30	AMWINS GROUP INC2032-01	Loan	0.65%	$149K	149,621	US
31	Froneri Lux Finco Sarl2032-09	Loan	0.65%	$149K	149,625	US
32	Focus Financial Partners LLC2031-09	Loan	0.64%	$147K	149,624	US
33	Trident TPI Holdings Inc2028-09	Loan	0.63%	$144K	149,621	US
34	DAYFORCE INC2033-02	Loan	0.62%	$143K	150,000	US
35	Acrisure, LLC2030-11	Loan	0.62%	$141K	149,621	US
36	Peraton Corp2028-02	Loan	0.58%	$133K	149,598	US
37	TK Elevator Midco GmbH2030-04	Loan	0.55%	$126K	124,688	US
38	Parexel International Corporation2031-12	Loan	0.55%	$125K	124,688	US
39	1011778 BC Unlimited Liability Company2030-09	Loan	0.55%	$125K	124,669	CA
40	TKO Worldwide Holdings LLC2031-11	Loan	0.55%	$125K	124,686	US
41	WEC US Holdings Ltd2031-01	Loan	0.55%	$125K	124,683	US
42	CPI HOLDCO B LLC2031-05	Loan	0.55%	$125K	124,684	US
43	BCPE EMPIRE HOLDINGS INC2032-12	Loan	0.54%	$124K	125,000	US
44	Jane Street Group LLC2031-12	Loan	0.54%	$124K	124,671	US
45	ASURION LLC2033-02	Loan	0.53%	$122K	125,000	US
46	Boxer Parent Company Inc2031-07	Loan	0.51%	$116K	124,685	US
47	COLUMBUS MCKINNON CORPORATION2033-02	Loan	0.44%	$100K	100,000	US
48	Station Casinos LLC2031-03	Loan	0.44%	$100K	99,873	US
49	Southern Veterinary Partners, LLC2031-12	Loan	0.44%	$100K	100,000	US
50	Varsity Brands Inc2031-08	Loan	0.44%	$100K	99,750	US
51	Chamberlain Group Inc2032-09	Loan	0.44%	$100K	99,749	US
52	Quikrete Holdings Inc2031-04	Loan	0.44%	$100K	99,747	US
53	EMRLD Borrower LP2030-05	Loan	0.44%	$100K	99,749	US
54	VANTOR HOLDINGS INC2033-03	Loan	0.44%	$100K	100,000	US
55	Iron Mountain Inc2031-01	Loan	0.44%	$100K	99,745	US
56	ENSEMBLE RCM LLC2033-02	Loan	0.44%	$100K	100,000	US
57	Osaic Holdings, Inc.2032-07	Loan	0.44%	$100K	100,000	US
58	HUDSON RIVER TRADING LLC2030-03	Loan	0.44%	$100K	99,750	US
59	Charlotte Buyer Inc2028-02	Loan	0.44%	$100K	99,747	US
60	Ryan, LLC2032-11	Loan	0.44%	$100K	100,000	US
61	IRB HOLDING CORP2030-12	Loan	0.43%	$99K	98,961	US
62	White Cap Buyer LLC2029-10	Loan	0.43%	$99K	99,747	US
63	HOLOGIC INC2033-04	Loan	0.43%	$99K	100,000	US
64	NEPTUNE BIDCO US INC2033-02	Loan	0.43%	$99K	100,000	US
65	Century De Buyer LLC2030-10	Loan	0.43%	$99K	99,749	US
66	CoreLogic Inc2028-06	Loan	0.43%	$99K	99,739	US
67	NEXUS Buyer LLC2031-07	Loan	0.43%	$98K	99,748	US
68	PROAMPAC PG BORROWER LLC2033-03	Loan	0.43%	$98K	100,000	US
69	SWORD PURCHASER LLC2033-04	Loan	0.43%	$97K	100,000	US
70	Avalara Inc2032-03	Loan	0.42%	$97K	99,749	US
71	RealPage Inc2028-04	Loan	0.42%	$97K	99,739	US
72	VS Buyer LLC2031-04	Loan	0.42%	$96K	99,749	US
73	Genesys Cloud Services Holdings II LLC2032-01	Loan	0.42%	$96K	99,747	US
74	Grant Thornton Advisors LLC2031-06	Loan	0.42%	$96K	99,749	US
75	Clydesdale Acquisition Holdings Inc2032-04	Loan	0.41%	$94K	99,749	US
76	Cotiviti Corporation2031-05	Loan	0.41%	$93K	99,747	US
77	Apex Group Treasury LLC2032-02	Loan	0.41%	$93K	99,748	US
78	Polaris Newco LLC2028-06	Loan	0.39%	$89K	99,739	US
79	Kaseya Inc2032-03	Loan	0.38%	$87K	99,748	US
80	Clarios Global LP2030-05	Loan	0.36%	$81K	81,336	US
81	Renaissance Holding Corp.2030-04	Loan	0.34%	$78K	99,745	US
82	Vision Solutions Inc2028-04	Loan	0.33%	$76K	99,739	US
83	EXAMWORKS BIDCO INC2033-02	Loan	0.33%	$75K	75,000	US
84	Bausch & Lomb Corporation2031-01	Loan	0.33%	$75K	75,000	CA
85	AMNEAL PHARMACEUTICALS LLC2032-08	Loan	0.33%	$75K	74,812	US
86	OMNIA Partners LLC2032-12	Loan	0.33%	$75K	74,812	US
87	Delta 2 (LUX) S.a.r.l.2031-09	Loan	0.33%	$75K	75,000	LU
88	Chobani, LLC2032-10	Loan	0.33%	$75K	74,812	US
89	DG Investment Intermediate Holdings 2, Inc.2032-07	Loan	0.33%	$75K	74,812	US
90	SCIH SALT HOLDINGS INC2029-01	Loan	0.33%	$75K	74,812	US
91	Pro Mach Group Inc2032-10	Loan	0.33%	$75K	74,812	US
92	CHG HEALTHCARE SERVICES INC2031-09	Loan	0.33%	$75K	74,812	US
93	Star Parent Inc2030-09	Loan	0.33%	$75K	74,809	US
94	Project Ruby Ultimate Parent Corp.2028-03	Loan	0.33%	$75K	74,813	US
95	Quikrete Holdings Inc2029-03	Loan	0.33%	$75K	74,809	US
96	Light and Wonder International, Inc.2029-04	Loan	0.33%	$75K	75,000	US
97	CQP HOLDCO LP2032-12	Loan	0.33%	$75K	75,000	US
98	Mavis Tire Express Services Corp.2028-05	Loan	0.33%	$75K	74,811	US
99	AlixPartners LLP2032-08	Loan	0.33%	$75K	74,812	US
100	ARETEC GROUP INC2030-08	Loan	0.33%	$75K	74,812	US
101	Wand NewCo 3 Inc2031-01	Loan	0.33%	$75K	74,800	US
102	Windsor Holdings III LLC2030-08	Loan	0.33%	$75K	74,811	US
103	Fertitta Entertainment LLC2029-01	Loan	0.33%	$74K	74,805	US
104	Nielsen Consumer Inc2030-10	Loan	0.33%	$74K	74,812	US
105	Gen Digital Inc2029-09	Loan	0.32%	$74K	74,706	US
106	Truist Insurance Holdings LLC2031-05	Loan	0.32%	$74K	75,000	US
107	Ellucian Holdings, Inc.2029-10	Loan	0.32%	$74K	74,811	US
108	MITCHELL INTERNATIONAL INC2031-06	Loan	0.32%	$74K	74,812	US
109	Zelis Payments Buyer Inc2031-11	Loan	0.32%	$74K	74,811	US
110	Scientific Games Holdings LP2029-04	Loan	0.32%	$74K	74,810	US
111	Clover Holdings 2 LLC2031-12	Loan	0.32%	$74K	74,811	US
112	Rocket Software Inc2028-11	Loan	0.32%	$73K	74,812	US
113	MH Sub I LLC2028-05	Loan	0.32%	$72K	74,808	US
114	Project Alpha Intermediate Holding, Inc.2030-10	Loan	0.32%	$72K	99,747	US
115	Delta TopCo Inc2029-11	Loan	0.32%	$72K	74,810	US
116	Caesars Entertainment Inc2031-02	Loan	0.32%	$72K	74,809	US
117	XPLOR T1 LLC2032-12	Loan	0.31%	$72K	74,812	US
118	Darktrace PLC2031-10	Loan	0.31%	$71K	74,811	US
119	Ineos US Finance LLC2030-02	Loan	0.31%	$71K	74,810	US
120	LSF12 Crown US Commercial Bidco LLC2031-12	Loan	0.31%	$71K	70,101	US
121	Cloud Software Group Inc2031-03	Loan	0.31%	$70K	74,812	US
122	Cloud Software Group Inc2032-08	Loan	0.31%	$70K	74,812	US
123	Staples Inc2029-09	Loan	0.30%	$70K	74,810	US
124	Raven Acquisition Holdings LLC2031-11	Loan	0.30%	$69K	69,789	US
125	Finastra USA Inc2032-09	Loan	0.30%	$69K	74,625	US
126	INEOS Quattro Holdings UK Ltd2029-04	Loan	0.30%	$69K	74,809	US
127	Phoenix Guarantor Inc2031-02	Loan	0.30%	$68K	67,934	US
128	Modena Buyer LLC2031-07	Loan	0.30%	$68K	74,810	US
129	Pye-Barker Fire & Safety, LLC2032-12	Loan	0.29%	$65K	65,250	US
130	FIRST STUDENT BIDCO INC2030-08	Loan	0.28%	$64K	63,399	US
131	SolarWinds Holdings Inc2032-04	Loan	0.27%	$62K	74,812	US
132	LBM Acquisition LLC2031-06	Loan	0.26%	$60K	74,810	US
133	CENTRAL PARENT INC2029-07	Loan	0.23%	$52K	74,810	US
134	ALBION FINANCING 1SARL /2030-05	Corporate Bond	0.22%	$51K	50,000	LU
135	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.22%	$51K	50,000	US
136	TRANSDIGM INC2029-03	Corporate Bond	0.22%	$51K	50,000	US
137	DELIVERY HERO SE2032-06	Loan	0.22%	$50K	50,000	US
138	Corpay Technologies Operating Company LLC2028-04	Loan	0.22%	$50K	50,286	US
139	Grifols Worldwide Operations USA, Inc.2033-04	Loan	0.22%	$50K	50,000	US
140	Beach Acquisition Bidco LLC2032-09	Loan	0.22%	$50K	49,875	US
141	EG AMERICA LLC2031-02	Loan	0.22%	$50K	50,000	US
142	Pregis TopCo Corporation2029-02	Loan	0.22%	$50K	49,874	US
143	Planet US Buyer LLC2031-02	Loan	0.22%	$50K	49,873	US
144	Roper Industrial Products Investment Company LLC2029-11	Loan	0.22%	$50K	50,000	US
145	GRAHAM PACKAGING COMPANY INC2033-01	Loan	0.22%	$50K	50,000	US
146	MADISON IAQ LLC2032-11	Loan	0.22%	$50K	50,000	US
147	Hayward Industries Inc2028-05	Loan	0.22%	$50K	49,869	US
148	TECTA AMERICA CORP2032-02	Loan	0.22%	$50K	49,874	US
149	PG Investment Company 59 Sa rl2031-03	Loan	0.22%	$50K	49,875	LU
150	Connect Finco Sarl2029-09	Loan	0.22%	$50K	49,873	LU
151	CNT Holdings I Corp2032-11	Loan	0.22%	$50K	49,874	US
152	AllSpring Buyer LLC2030-11	Loan	0.22%	$50K	49,874	US
153	Crown Finance US Inc2031-12	Loan	0.22%	$50K	49,874	US
154	Surgery Center Holdings Inc2030-12	Loan	0.22%	$50K	49,874	US
155	Tiger Acquisition LLC2032-08	Loan	0.22%	$50K	49,874	US
156	Jazz Financing Lux Sarl2028-05	Loan	0.22%	$50K	49,797	LU
157	GTCR EVEREST BORROWER LLC2031-09	Loan	0.22%	$50K	49,875	US
158	Rand Parent, LLC2030-03	Loan	0.22%	$50K	49,874	US
159	Windstream Services LLC2032-10	Loan	0.22%	$50K	49,875	US
160	Aveanna Healthcare LLC2032-09	Loan	0.22%	$50K	49,875	US
161	Alterra Mountain Company2028-08	Loan	0.22%	$50K	49,875	US
162	Whatabrands LLC2028-08	Loan	0.22%	$50K	49,874	US
163	Barnes Group Inc2032-01	Loan	0.22%	$50K	49,875	US
164	AL GCX HOLDINGS LLC2032-12	Loan	0.22%	$50K	49,875	US
165	Live Nation Entertainment Inc2032-10	Loan	0.22%	$50K	49,875	US
166	Core & Main LP2028-07	Loan	0.22%	$50K	49,852	US
167	Worldwide Express Operations, LLC2028-07	Loan	0.22%	$50K	49,870	US
168	Newly Weds Foods Inc2032-03	Loan	0.22%	$50K	49,874	US
169	CCC Intelligent Solutions Inc2032-01	Loan	0.22%	$50K	49,874	US
170	Stonepeak Nile Parent LLC2032-04	Loan	0.22%	$50K	49,875	US
171	Gloves Buyer Inc2032-05	Loan	0.22%	$50K	49,875	US
172	COMPOSECURE HOLDINGS LLC2033-01	Loan	0.22%	$50K	50,000	US
173	WEX Inc2028-03	Loan	0.22%	$50K	49,873	US
174	Recess Holdings Inc2030-02	Loan	0.22%	$50K	49,874	US
175	Prime Security Services Borrower, LLC2030-10	Loan	0.22%	$50K	49,859	US
176	Les Schwab Tire Centers2031-04	Loan	0.22%	$50K	49,874	US
177	CD&R Hydra Buyer Inc2031-03	Loan	0.22%	$50K	49,873	US
178	Kestra Advisor Services Holdings A, Inc.2031-03	Loan	0.22%	$50K	49,874	US
179	Six Flags Entertainment Corporation2031-05	Loan	0.22%	$50K	49,873	US
180	CLOUD SOFTWARE GRP INC2029-03	Corporate Bond	0.22%	$50K	50,000	US
181	Traverse Midstream Partners LLC2028-02	Loan	0.22%	$50K	49,642	US
182	The Action Environmental Group Inc2030-10	Loan	0.22%	$50K	49,873	US
183	Radiology Partners Inc2032-06	Loan	0.22%	$50K	49,875	US
184	Michaels Companies, Inc. (The)2033-03	Loan	0.22%	$49K	50,000	US
185	Iridium Satellite LLC2030-09	Loan	0.22%	$49K	50,000	US
186	Dealer Tire Financial LLC2031-07	Loan	0.22%	$49K	49,874	US
187	WCG INTERMEDIATE CORP2032-02	Loan	0.22%	$49K	49,875	US
188	Fortress Intermediate 3, Inc2031-06	Loan	0.22%	$49K	49,875	US
189	Ping Identity Corporation2032-11	Loan	0.22%	$49K	50,000	US
190	SeaWorld Parks & Entertainment Inc2031-12	Loan	0.22%	$49K	49,873	US
191	Illuminate Buyer, LLC2029-12	Loan	0.22%	$49K	49,874	US
192	Zelis Payments Buyer Inc2029-09	Loan	0.22%	$49K	49,873	US
193	Prime Security Services Borrower, LLC2032-03	Loan	0.22%	$49K	49,874	US
194	Flynn Restaurant Group LP2032-01	Loan	0.21%	$49K	49,874	US
195	RelaDyne Inc2030-12	Loan	0.21%	$49K	49,874	US
196	DirecTV Financing LLC2029-08	Loan	0.21%	$49K	48,628	US
197	ALTICE FRANCE SA2032-04	Corporate Bond	0.21%	$49K	50,000	FR
198	Hexion Holdings Corporation2029-03	Loan	0.21%	$48K	50,000	US
199	Restoration Hardware Inc2028-10	Loan	0.21%	$48K	49,869	US
200	MI Windows and Doors LLC2031-03	Loan	0.21%	$48K	49,397	US
201	CWGS Group LLC2028-06	Loan	0.21%	$48K	49,865	US
202	VIRGIN MEDIA SECURED FIN2029-05	Corporate Bond	0.21%	$48K	50,000	GB
203	Bausch Health Companies Inc2030-10	Loan	0.21%	$48K	49,874	CA
204	Weber-Stephen Products LLC2032-10	Loan	0.21%	$48K	50,000	US
205	Agiliti Health Inc2030-05	Loan	0.21%	$48K	49,872	US
206	REALTRUCK GROUP INC2031-01	Loan	0.21%	$48K	74,803	US
207	CFC Bidco 2022 Ltd2032-07	Loan	0.21%	$48K	49,875	US
208	QuidelOrtho Corp2032-08	Loan	0.21%	$48K	49,875	US
209	Hunter Holdco 3 Limited2028-08	Loan	0.21%	$47K	50,000	US
210	iHeartCommunications Inc2029-05	Loan	0.21%	$47K	49,874	US
211	Trucordia Insurance Holdings LLC2032-06	Loan	0.21%	$47K	49,875	US
212	Cornerstone Generation LLC2032-08	Loan	0.20%	$47K	46,539	US
213	Filtration Group Corporation2028-10	Loan	0.20%	$46K	46,272	US
214	Cotiviti Corporation2032-03	Loan	0.20%	$46K	49,874	US
215	BBB Industries LLC2029-07	Loan	0.20%	$45K	49,871	US
216	CP Atlas Buyer, Inc.2030-07	Loan	0.19%	$43K	49,875	US
217	June Purchaser LLC2031-11	Loan	0.19%	$43K	42,703	US
218	MH Sub I LLC2031-12	Loan	0.19%	$43K	49,874	US
219	KnowBe4 Inc2032-07	Loan	0.19%	$42K	49,875	US
220	Cloudera Inc2028-10	Loan	0.19%	$42K	49,870	US
221	Pinnacle Buyer LLC2032-10	Loan	0.18%	$42K	41,919	US
222	Quartz Acquireco LLC2030-06	Loan	0.18%	$42K	49,872	US
223	Tempo Acquisition LLC2028-08	Loan	0.18%	$41K	49,874	US
224	Brand Industrial Services Inc2030-08	Loan	0.18%	$41K	49,873	US
225	Ivanti Software Inc2029-06	Loan	0.17%	$40K	100,000	US
226	ION Platform Finance US Inc2032-10	Loan	0.17%	$39K	50,000	US
227	Altice Financing SA2027-10	Loan	0.17%	$38K	49,871	LU
228	Dynasty Acquisition Co Inc2031-10	Loan	0.16%	$36K	36,131	US
229	Cornerstone OnDemand Inc2028-10	Loan	0.15%	$34K	49,870	US
230	Cornerstone Building Brands Inc2028-04	Loan	0.13%	$30K	50,000	US
231	ALLIED UNIVERSAL HOLDCO2031-02	Corporate Bond	0.11%	$26K	25,000	US
232	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.11%	$26K	25,000	US
233	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.11%	$26K	25,000	US
234	JANE STREET GRP/JSG FIN2033-05	Corporate Bond	0.11%	$26K	25,000	US
235	1261229 BC LTD2032-04	Corporate Bond	0.11%	$26K	25,000	CA
236	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.11%	$26K	25,000	US
237	UNIVISION COMMUNICATIONS2032-08	Corporate Bond	0.11%	$26K	25,000	US
238	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.11%	$26K	25,000	US
239	GENMAB A/S/GENMAB FIN2032-12	Corporate Bond	0.11%	$25K	25,000	DK
240	VOYAGER PARENT LLC2032-07	Corporate Bond	0.11%	$25K	24,000	US
241	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.11%	$25K	25,000	US
242	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.11%	$25K	25,000	US
243	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.11%	$25K	25,000	US
244	PETSMART LLC/PETSMART FI2032-09	Corporate Bond	0.11%	$25K	25,000	US
245	PUG LLC2030-03	Loan	0.11%	$25K	25,000	US
246	Highline Aftermarket Acquisition, LLC2030-02	Loan	0.11%	$25K	24,937	US
247	Ring Container Technologies Group, LLC2032-09	Loan	0.11%	$25K	24,937	US
248	Jump Financial LLC2032-02	Loan	0.11%	$25K	24,937	US
249	Alterra Mountain Company2030-05	Loan	0.11%	$25K	24,937	US
250	OVG Business Services LLC2031-06	Loan	0.11%	$25K	24,937	US
251	MV Holding GmbH2032-03	Loan	0.11%	$25K	24,938	US
252	Elanco Animal Health Incorporated2032-10	Loan	0.11%	$25K	24,938	US
253	JOHNSTONE SUPPLY LLC2031-06	Loan	0.11%	$25K	24,937	US
254	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.11%	$25K	25,000
255	BCP Renaissance Parent LLC2031-10	Loan	0.11%	$25K	25,000	US
256	American Auto Auction Group, LLC2032-05	Loan	0.11%	$25K	24,937	US
257	World Wide Technology Holding Co. LLC2030-03	Loan	0.11%	$25K	24,937	US
258	Homeserve USA Holding Corp2030-10	Loan	0.11%	$25K	24,936	US
259	Avis Budget Car Rental LLC2032-07	Loan	0.11%	$25K	24,937	US
260	PetSmart Inc2032-08	Loan	0.11%	$25K	24,938	US
261	Park River Holdings Inc2031-03	Loan	0.11%	$25K	24,938	US
262	Reworld Holding Corp2028-11	Loan	0.11%	$25K	25,000	US
263	Select Medical Corporation2031-12	Loan	0.11%	$25K	24,937	US
264	Raising Cane's Restaurants, LLC2032-11	Loan	0.11%	$25K	24,938	US
265	METROPOLIS TECHNOLOGIES INC2032-11	Loan	0.11%	$25K	24,938	US
266	Intrado Corporation2030-01	Loan	0.11%	$25K	24,938	US
267	Univision Communications Inc2029-01	Loan	0.11%	$25K	24,935	US
268	Speed Midco 3 Sa rl2032-10	Loan	0.11%	$25K	24,938	LU
269	ORGANON & CO/ORGANON FOR2028-04	Corporate Bond	0.11%	$25K	25,000	US
270	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.11%	$25K	25,000	US
271	Mauser Packaging Solutions Holding Company2030-04	Loan	0.11%	$25K	25,000	US
272	UKG INC2031-02	Corporate Bond	0.11%	$25K	25,000	US
273	Go Daddy Operating Company LLC2031-05	Loan	0.11%	$25K	24,937	US
274	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.11%	$25K	25,000	IE
275	Vizient Inc2031-08	Loan	0.11%	$24K	24,355	US
276	RealPage Inc2028-04	Loan	0.11%	$24K	24,937	US
277	CLYDESDALE ACQUISITION2032-04	Corporate Bond	0.10%	$24K	25,000	US
278	Genuine Financial Holdings, LLC2030-09	Loan	0.10%	$24K	25,000	US
279	TruGreen Limited Partnership2027-11	Loan	0.10%	$24K	24,934	US
280	STAPLES INC2029-09	Corporate Bond	0.10%	$24K	25,000	US
281	Drake Software LLC2031-06	Loan	0.10%	$24K	24,929	US
282	1011778 BC / NEW RED FIN2030-10	Corporate Bond	0.10%	$24K	25,000	CA
283	Forward Air Corporation2030-12	Loan	0.10%	$23K	25,000	US
284	CHICAGO US MIDCO III LP2032-11	Loan	0.10%	$22K	21,767	US
285	ACProducts, Inc.2028-05	Loan	0.09%	$21K	24,935	US
286	Houghton Mifflin Harcourt Publishing Company2029-04	Loan	0.09%	$20K	24,935	US
287	Corpay Technologies Operating Company LLC2032-11	Loan	0.09%	$20K	19,846	US
288	ALTICE FINANCING SA2029-08	Corporate Bond	0.08%	$18K	25,000	LU
289	American Trailer World Corp2028-03	Loan	0.08%	$18K	25,000	US
290	Dynasty Acquisition Co Inc2031-10	Loan	0.06%	$14K	13,743	US
291	FIRST STUDENT BIDCO INC2030-08	Loan	0.05%	$12K	11,601	US
292	Pye-Barker Fire & Safety, LLC2032-12	Loan	0.04%	$10K	9,750	US

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