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Pimco 0-5 year high yield corporate bond index exchange-traded fund share price

HYS

PCQ

$92.97

-$0.14

(-0.15%)

Provider: PIMCO Category: High Yield Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.56%

Volume

This is the total number of shares traded during the most recent trading day.

122.60K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.34%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.47

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$87.35 L

$93.28 H

$92.97

About pimco 0-5 year high yield corporate bond index exchange-traded fund, etf

The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. more

Provider: PIMCOCategory: High Yield Bond

Returns

Time Frame	HYS	S&P500
1-Week Return	-0.26%	0.01%
1-Month Return	-0.05%	3.54%
3-Month Return	-0.55%	10.58%
6-Month Return	-2.35%	8.03%
1-Year Return	-1.62%	20.06%
3-Year Return	2.91%	70.98%
5-Year Return	-6.8%	71.89%
10-Year Return	-5.17%	252.66%

Time Frame	HYS	S&P500
1-Week Return	-12.69%	0.52%
1-Month Return	-0.61%	52.69%
3-Month Return	-2.21%	50.36%
6-Month Return	-4.71%	16.96%
1-Year Return	-1.62%	20.06%
3-Year Return	0.96%	19.58%
5-Year Return	-1.40%	11.44%
10-Year Return	-0.53%	13.43%

Largest holdings

Stock name	Ticker	Weight
US DOLLAR	US.DOLLAR	3.39%
NET OTHER ASSETS	NET.OTHER.ASSETS	1.6%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029	AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75.5.75..04.20.2029	0.59%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029	CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5.6.50..03.31.2029	0.58%
ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029	ECHOSTAR.CORP.SR.SECURED.11.29.10.75.10.75..11.30.2029	0.52%
B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028	B.G.FOODS.INC.SR.SECURED.144A.09.28.8.8.00..09.15.2028	0.45%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.27.3.5.3.50..01.15.2027	0.45%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75.7.75..05.15.2031	0.44%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027	RAKUTEN.GROUP.INC.SR.UNSECURED.144A.02.27.11.25.11.25..02.15.2027	0.42%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029	CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9.9.00..09.30.2029	0.41%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027	NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.27.4.345.4.35..09.17.2027	0.41%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29.9.29..04.15.2029	0.4%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029	TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25.8.25..05.15.2029	0.38%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5.10.50..12.15.2030	0.38%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 10.50% 04/03/2031	CONNECT.HOLDING.II.LLC.SR.SECURED.144A.04.31.10.5.10.50..04.03.2031	0.36%
CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030	CENTENE.CORP.SR.UNSECURED.02.30.3.375.3.38..02.15.2030	0.36%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICE.SR.SECURED.144A.09.29.9.375.9.38..09.01.2029	0.36%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5.9.50..02.01.2029	0.35%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875.7.88..04.15.2030	0.35%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029	MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625.5.63..08.15.2029	0.35%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5.00% 02/01/2028	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5.5.00..02.01.2028	0.34%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030	ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7.7.00..05.21.2030	0.34%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.06.28.4.625.4.63..06.01.2028	0.34%
DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25% 12/01/2026	DISH.DBS.CORP.SR.SECURED.144A.12.26.5.25.5.25..12.01.2026	0.33%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75.6.75..03.15.2031	0.33%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5.6.50..05.01.2031	0.32%
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 6.25% 02/28/2057	PARAMOUNT.GLOBAL.COMPANY.GUAR.02.57.VAR.6.25..02.28.2057	0.31%
DISH DBS CORP SR SECURED 144A 12/28 5.75 5.75% 12/01/2028	DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75.5.75..12.01.2028	0.31%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 6.75% 04/15/2028	ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.04.28.6.75.6.75..04.15.2028	0.31%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 11.75% 11/15/2027	DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75.11.75..11.15.2027	0.3%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR 7.00% 03/10/2055	CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR.7.00..03.10.2055	0.3%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030	CCWFSZUS2.WELLS.FARGO.CCPC.COC.CCWFSZUS2.WELLS.FARGO.CCPC.CO.3.23..12.31.2030	0.3%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.SR.SECURED.144A.05.29.9.75.9.75..05.15.2029	0.3%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375.10.38..05.15.2031	0.3%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 9.50% 11/01/2029	ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5.9.50..11.01.2029	0.29%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 8.75% 01/15/2032	VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.01.32.8.75.8.75..01.15.2032	0.29%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029	RAKUTEN.GROUP.INC.SR.UNSECURED.144A.04.29.9.75.9.75..04.15.2029	0.29%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 3.38% 10/01/2028	COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375.3.38..10.01.2028	0.28%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875.5.88..03.01.2031	0.28%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 6.50% 12/01/2029	ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5.6.50..12.01.2029	0.28%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 3.88% 02/01/2029	ZI.TECH.LLC.ZI.FIN.CORP.COMPANY.GUAR.144A.02.29.3.875.3.88..02.01.2029	0.28%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 5.25% 05/15/2027	ICAHN.ENTERPRISES.FIN.SR.SECURED.05.27.5.25.5.25..05.15.2027	0.28%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 9.00% 09/15/2029	CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9.9.00..09.15.2029	0.28%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.29.6.875.6.88..04.15.2029	0.28%
B+G FOODS INC COMPANY GUAR 144A 06/31 11 11.00% 06/15/2031	B.G.FOODS.INC.COMPANY.GUAR.144A.06.31.11.11.00..06.15.2031	0.27%
TRANSDIGM INC SR SECURED 144A 08/28 6.75 6.75% 08/15/2028	TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75.6.75..08.15.2028	0.27%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 9.89% 10/08/2030	BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.9.89..10.08.2030	0.27%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 4.13% 02/15/2030	OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125.4.13..02.15.2030	0.27%
TRANSDIGM INC SR SECURED 144A 03/29 6.375 6.38% 03/01/2029	TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375.6.38..03.01.2029	0.27%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 7.88% 09/15/2030	PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.09.30.7.875.7.88..09.15.2030	0.26%
DISH DBS CORP COMPANY GUAR 06/29 5.125 5.13% 06/01/2029	DISH.DBS.CORP.COMPANY.GUAR.06.29.5.125.5.13..06.01.2029	0.26%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 4.50% 02/15/2028	STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5.4.50..02.15.2028	0.26%
DISH DBS CORP COMPANY GUAR 07/26 7.75 7.75% 07/01/2049	DISH.DBS.CORP.COMPANY.GUAR.07.26.7.75.7.75..07.01.2049	0.26%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25.6.25..04.30.2031	0.26%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 4.50% 04/01/2027	BROOKFIELD.PPTY.REIT.INC.SR.SECURED.144A.04.27.4.5.4.50..04.01.2027	0.26%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051	LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR.4.13..12.15.2051	0.26%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25% 06/01/2030	COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25.9.25..06.01.2030	0.25%
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.31.7.5.7.50..08.01.2031	0.25%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 7.38% 11/15/2030	WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375.7.38..11.15.2030	0.25%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 4.63% 03/01/2029	SIMMONS.FOOD.INC.SIMMONS.SECURED.144A.03.29.4.625.4.63..03.01.2029	0.25%
EW SCRIPPS CO SECURED 144A 08/30 9.875 9.88% 08/15/2030	EW.SCRIPPS.CO.SECURED.144A.08.30.9.875.9.88..08.15.2030	0.25%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.06.29.7.5.7.50..06.01.2029	0.25%
TGS ASA SR SECURED 144A 01/30 8.5 8.50% 01/15/2030	TGS.ASA.SR.SECURED.144A.01.30.8.5.8.50..01.15.2030	0.25%
HNI CORP SR SECURED 144A 01/29 5.125 5.13% 01/18/2029	HNI.CORP.SR.SECURED.144A.01.29.5.125.5.13..01.18.2029	0.25%
COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031	COREWEAVE.INC.COMPANY.GUAR.144A.02.31.9.9.00..02.01.2031	0.25%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 4.63% 04/15/2030	POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625.4.63..04.15.2030	0.25%
A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5 7.50% 05/15/2033	A.K.TRAVEL.GROUP.HOLD.COMPANY.GUAR.144A.05.33.7.5.7.50..05.15.2033	0.25%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 4.38% 01/15/2028	1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375.4.38..01.15.2028	0.24%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 7.75% 10/15/2030	WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75.7.75..10.15.2030	0.24%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.SR.UNSECURED.144A.08.29.8.8.00..08.01.2029	0.24%
VF CORP SR UNSECURED 04/27 2.8 2.80% 04/23/2027	VF.CORP.SR.UNSECURED.04.27.2.8.2.80..04.23.2027	0.24%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 7.63% 12/15/2054	EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR.7.63..12.15.2054	0.24%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875.6.88..05.01.2031	0.24%
STAPLES INC SR SECURED 144A 09/29 10.75 10.75% 09/01/2029	STAPLES.INC.SR.SECURED.144A.09.29.10.75.10.75..09.01.2029	0.24%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 6.88% 04/14/2028	ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.28.6.875.6.88..04.14.2028	0.24%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 6.25% 03/15/2031	UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25.6.25..03.15.2031	0.23%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 3.75% 12/15/2027	GLOBAL.NET.LEASE.GLOBAL.COMPANY.GUAR.144A.12.27.3.75.3.75..12.15.2027	0.23%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.COMPANY.GUAR.144A.01.30.6.75.6.75..01.15.2030	0.23%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 3.76% 03/15/2027	DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.27.3.755.3.76..03.15.2027	0.23%
PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056	PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056	0.23%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 4.75% 04/01/2028	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.04.28.4.75.4.75..04.01.2028	0.23%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.COMPANY.GUAR.144A.07.30.5.5.00..07.15.2030	0.22%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 4.88% 07/01/2029	CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875.4.88..07.01.2029	0.22%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5.6.50..02.15.2030	0.22%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045	0.22%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7.7.00..08.01.2030	0.22%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 4.63% 12/15/2027	LITHIA.MOTORS.INC.COMPANY.GUAR.144A.12.27.4.625.4.63..12.15.2027	0.22%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125.4.13..07.01.2030	0.22%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 5.38% 06/01/2029	CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375.5.38..06.01.2029	0.22%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 6.50% 08/01/2029	ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5.6.50..08.01.2029	0.22%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 5.00% 01/31/2028	TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5.5.00..01.31.2028	0.22%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.76% 06/28/2028	U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.8.76..06.28.2028	0.21%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 8.88% 12/15/2029	ONESKY.FLIGHT.LLC.SR.UNSECURED.144A.12.29.8.875.8.88..12.15.2029	0.21%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 5.00% 08/15/2028	JEFFERIES.FIN.LLC...JFIN.SR.UNSECURED.144A.08.28.5.5.00..08.15.2028	0.21%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRET.SR.SECURED.144A.11.28.6.6.00..11.01.2028	0.21%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 3.88% 05/01/2030	ROBLOX.CORP.SR.UNSECURED.144A.05.30.3.875.3.88..05.01.2030	0.21%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.COMPANY.GUAR.144A.08.30.6.375.6.38..08.01.2030	0.21%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75 4.75% 02/26/2029	WHIRLPOOL.CORP.SR.UNSECURED.02.29.4.75.4.75..02.26.2029	0.21%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 7.25% 08/01/2030	BEACON.MOBILITY.CORP.SR.SECURED.144A.08.30.7.25.7.25..08.01.2030	0.21%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25.9.25..04.15.2030	0.21%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.COMPANY.GUAR.144A.04.30.8.75.8.75..04.15.2030	0.21%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 5.50% 10/15/2029	TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5.5.50..10.15.2029	0.21%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 7.75% 10/15/2029	SPECIALTY.BUILDING.PRODU.SR.SECURED.144A.10.29.7.75.7.75..10.15.2029	0.2%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.01.30.5.875.5.88..01.15.2030	0.2%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 8.38% 02/01/2028	PRA.GROUP.INC.COMPANY.GUAR.144A.02.28.8.375.8.38..02.01.2028	0.2%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 7.75% 07/15/2030	MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75.7.75..07.15.2030	0.2%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.SECURED.144A.08.29.10.875.10.88..08.01.2029	0.2%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 9.00% 09/09/2030	ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.09.30.13.75.9.00..09.09.2030	0.2%
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 7.00% 07/31/2056	TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR.7.00..07.31.2056	0.2%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031	CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125.7.13..06.01.2031	0.2%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 4.75% 03/01/2030	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75.4.75..03.01.2030	0.2%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 5.00% 10/01/2028	NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5.5.00..10.01.2028	0.2%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 8.75% 07/01/2034	OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75.8.75..07.01.2034	0.2%
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 6.75% 08/01/2029	SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75.6.75..08.01.2029	0.2%
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7.7.00..06.15.2031	0.2%
INGRAM MICRO INC SR SECURED 144A 05/29 4.75 4.75% 05/15/2029	INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75.4.75..05.15.2029	0.2%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 5.63% 08/15/2029	WR.GRACE.HOLDING.LLC.SR.UNSECURED.144A.08.29.5.625.5.63..08.15.2029	0.2%
VOLTAGRID LLC SECURED 144A 11/30 7.375 7.38% 11/01/2030	VOLTAGRID.LLC.SECURED.144A.11.30.7.375.7.38..11.01.2030	0.2%
GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032	GRAY.MEDIA.INC.SECURED.144A.07.32.9.625.9.63..07.15.2032	0.19%
VALARIS LTD SECURED 144A 04/30 8.375 8.38% 04/30/2030	VALARIS.LTD.SECURED.144A.04.30.8.375.8.38..04.30.2030	0.19%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 6.50% 07/01/2032	COGENT.COMMS.GRP...FIN.SR.SECURED.144A.07.32.6.5.6.50..07.01.2032	0.19%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027	SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875.3.88..02.15.2027	0.19%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 5.88% 11/01/2029	ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875.5.88..11.01.2029	0.19%
STAR PARENT INC SR SECURED 144A 10/30 9 9.00% 10/01/2030	STAR.PARENT.INC.SR.SECURED.144A.10.30.9.9.00..10.01.2030	0.19%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95.3.95..11.01.2027	0.19%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75.6.75..03.01.2029	0.19%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 8.00% 06/01/2029	VELOCITY.VEHICLE.GROUP.SR.UNSECURED.144A.06.29.8.8.00..06.01.2029	0.19%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 8.00% 08/01/2030	ONT.GAMING.GTA.OTG.CO.IS.SR.SECURED.144A.08.30.8.8.00..08.01.2030	0.19%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 09/30/2028	SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000.09.30.2028	0.19%
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 6.13% 06/15/2029	1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125.6.13..06.15.2029	0.19%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.05.28.4.875.4.88..05.01.2028	0.19%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5.5.50..05.01.2028	0.19%
FMC CORP SR SECURED 144A 06/31 8 8.00% 06/01/2031	FMC.CORP.SR.SECURED.144A.06.31.8.8.00..06.01.2031	0.19%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 10.00% 01/15/2031	RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10.10.00..01.15.2031	0.19%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 4.75% 01/30/2030	NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75.4.75..01.30.2030	0.19%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 6.00% 01/15/2030	UNITI.GRP.UNITI.HLD.CSL.COMPANY.GUAR.144A.01.30.6.6.00..01.15.2030	0.18%
ENTEGRIS INC SR SECURED 144A 04/29 4.75 4.75% 04/15/2029	ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75.4.75..04.15.2029	0.18%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 7.88% 04/15/2032	CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875.7.88..04.15.2032	0.18%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 8.88% 04/15/2033	UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875.8.88..04.15.2033	0.18%
PERATON CORP TERM LOAN B 7.51% 02/01/2028	PERATON.CORP.TERM.LOAN.B.7.51..02.01.2028	0.18%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049	BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049	0.18%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 4.13% 04/30/2028	ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.04.28.4.125.4.13..04.30.2028	0.18%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5.5.50..05.15.2029	0.18%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 6.25% 04/15/2028	BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.04.28.6.25.6.25..04.15.2028	0.18%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875.8.88..02.01.2030	0.18%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.04.30.8.8.00..04.15.2030	0.18%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 8.00% 05/15/2030	EXCELERATE.ENERGY.LP.COMPANY.GUAR.144A.05.30.8.8.00..05.15.2030	0.18%
NORDSTROM INC SR SECURED 03/27 4 4.00% 03/15/2027	NORDSTROM.INC.SR.SECURED.03.27.4.4.00..03.15.2027	0.18%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 6.63% 05/01/2028	AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625.6.63..05.01.2028	0.17%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 5.75% 03/01/2028	GRIFFON.CORPORATION.COMPANY.GUAR.03.28.5.75.5.75..03.01.2028	0.17%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 8.38% 10/01/2028	BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375.8.38..10.01.2028	0.17%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 8.13% 02/15/2029	NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125.8.13..02.15.2029	0.17%
NAVIENT CORP SR UNSECURED 03/27 5 5.00% 03/15/2027	NAVIENT.CORP.SR.UNSECURED.03.27.5.5.00..03.15.2027	0.17%
DISH DBS CORP COMPANY GUAR 07/28 7.375 7.38% 07/01/2028	DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375.7.38..07.01.2028	0.17%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 6.50% 02/15/2029	UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.02.29.6.5.6.50..02.15.2029	0.17%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 7.50% 10/15/2030	BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5.7.50..10.15.2030	0.17%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 6.25% 10/15/2030	WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25.6.25..10.15.2030	0.17%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 8.38% 01/15/2029	CITGO.PETROLEUM.CORP.SR.SECURED.144A.01.29.8.375.8.38..01.15.2029	0.17%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 3.50% 03/01/2029	TRINET.GROUP.INC.COMPANY.GUAR.144A.03.29.3.5.3.50..03.01.2029	0.17%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 4.75% 10/15/2028	GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75.4.75..10.15.2028	0.17%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7.7.00..01.15.2030	0.17%
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 9.00% 08/01/2029	ION.PLAT.FIN.US.SARL.SR.SECURED.144A.08.29.9.9.00..08.01.2029	0.17%
DELUXE CORP SR SECURED 144A 09/29 8.125 8.13% 09/15/2029	DELUXE.CORP.SR.SECURED.144A.09.29.8.125.8.13..09.15.2029	0.17%
PG+E CORP SR SECURED 07/30 5.25 5.25% 07/01/2030	PG.E.CORP.SR.SECURED.07.30.5.25.5.25..07.01.2030	0.17%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.07.28.5.5.5.50..07.01.2028	0.17%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR.7.00..04.15.2055	0.17%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125.7.13..05.15.2031	0.17%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 6.25% 10/01/2029	OLYMPUS.WTR.US.HLDG.CORP.SR.UNSECURED.144A.10.29.6.25.6.25..10.01.2029	0.17%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 7.25% 06/15/2029	CNTRL.PARENT.CDK.GLB.INC.SR.SECURED.144A.06.29.7.25.7.25..06.15.2029	0.17%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 4.25% 02/01/2031	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25.4.25..02.01.2031	0.17%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 9.50% 10/01/2028	PM.GENERAL.PURCHASER.LLC.SR.SECURED.144A.10.28.9.5.9.50..10.01.2028	0.17%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 4.88% 05/01/2029	MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875.4.88..05.01.2029	0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 6.38% 02/01/2030	VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.02.30.6.375.6.38..02.01.2030	0.16%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875.3.88..08.15.2029	0.16%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 8.50% 03/15/2033	MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5.8.50..03.15.2033	0.16%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 4.00% 08/15/2029	WOLVERINE.WORLD.WIDE.COMPANY.GUAR.144A.08.29.4.4.00..08.15.2029	0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 9.50% 06/01/2028	VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.06.28.9.5.9.50..06.01.2028	0.16%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.30.6.125.6.13..04.01.2030	0.16%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 8.88% 04/12/2029	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.04.29.8.875.8.88..04.12.2029	0.16%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 6.75% 09/01/2029	GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75.6.75..09.01.2029	0.16%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.T.COMPANY.GUAR.03.31.4.375.4.38..03.01.2031	0.16%
AES CORP/THE JR SUBORDINA 01/55 VAR 7.60% 01/15/2055	AES.CORP.THE.JR.SUBORDINA.01.55.VAR.7.60..01.15.2055	0.16%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 8.25% 02/01/2029	ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25.8.25..02.01.2029	0.16%
DAVITA INC COMPANY GUAR 144A 06/30 4.625 4.63% 06/01/2030	DAVITA.INC.COMPANY.GUAR.144A.06.30.4.625.4.63..06.01.2030	0.16%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 6.75% 05/15/2028	INEOS.FINANCE.PLC.SR.SECURED.144A.05.28.6.75.6.75..05.15.2028	0.16%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 3.63% 10/01/2029	GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625.3.63..10.01.2029	0.16%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 10.00% 11/15/2029	ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10.10.00..11.15.2029	0.16%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 4.88% 05/15/2029	PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875.4.88..05.15.2029	0.16%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 12.75% 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.COMPANY.GUAR.144A.12.28.12.75.12.75..12.31.2028	0.16%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75.6.75..04.15.2030	0.16%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028	OPEN.TEXT.CORP.COMPANY.GUAR.144A.02.28.3.875.3.88..02.15.2028	0.16%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.29.5.5.5.50..07.01.2029	0.16%
COTIVITI CORPORATION 2024 FIXED TERM LOAN B 7.63% 05/01/2031	COTIVITI.CORPORATION.2024.FIXED.TERM.LOAN.B.7.63..05.01.2031	0.16%
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 6.25% 06/01/2031	TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25.6.25..06.01.2031	0.16%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 5.13% 05/01/2029	CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125.5.13..05.01.2029	0.16%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 6.50% 05/01/2028	MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5.6.50..05.01.2028	0.16%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 4.50% 08/15/2028	PATTERN.ENERGY.OP.LP.PAT.COMPANY.GUAR.144A.08.28.4.5.4.50..08.15.2028	0.15%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125.6.13..06.01.2031	0.15%
CENTENE CORP SR UNSECURED 12/29 4.625 4.63% 12/15/2029	CENTENE.CORP.SR.UNSECURED.12.29.4.625.4.63..12.15.2029	0.15%
PG+E CORP JR SUBORDINA 03/55 VAR 7.38% 03/15/2055	PG.E.CORP.JR.SUBORDINA.03.55.VAR.7.38..03.15.2055	0.15%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 4.75% 01/15/2028	STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75.4.75..01.15.2028	0.15%
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 1.40% 08/05/2026	CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.08.26.1.4.1.40..08.05.2026	0.15%
CENTENE CORP SR UNSECURED 07/28 2.45 2.45% 07/15/2028	CENTENE.CORP.SR.UNSECURED.07.28.2.45.2.45..07.15.2028	0.15%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 10.00% 03/31/2029	ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10.10.00..03.31.2029	0.15%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375.4.38..08.15.2028	0.15%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 4.63% 07/15/2028	AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.07.28.4.625.4.63..07.15.2028	0.15%
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 8.75% 01/15/2032	BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75.8.75..01.15.2032	0.15%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 4.75% 04/15/2030	CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75.4.75..04.15.2030	0.15%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 9.50% 05/15/2030	TOUCAN.FINCO.LTD.CAN.US.SR.SECURED.144A.05.30.9.5.9.50..05.15.2030	0.15%
TITAN INTERNATIONAL INC SR SECURED 04/28 7 7.00% 04/30/2028	TITAN.INTERNATIONAL.INC.SR.SECURED.04.28.7.7.00..04.30.2028	0.15%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.09.28.3.875.3.88..09.01.2028	0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.03.28.2.75.2.75..03.09.2028	0.15%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 7.38% 02/15/2030	MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375.7.38..02.15.2030	0.15%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 7.50% 10/15/2029	WILDFIRE.INTERMEDIATE.HO.SR.UNSECURED.144A.10.29.7.5.7.50..10.15.2029	0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026	0.15%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 5.50% 01/15/2028	TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.01.28.5.5.5.50..01.15.2028	0.15%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 6.88% 01/15/2029	PRECISION.DRILLING.CORP.COMPANY.GUAR.144A.01.29.6.875.6.88..01.15.2029	0.15%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95.3.95..03.20.2028	0.15%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75.6.75..03.01.2029	0.15%
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 7.50% 06/15/2031	ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5.7.50..06.15.2031	0.15%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 6.38% 10/15/2029	PEBBLEBROOK.HOTEL.FINANC.COMPANY.GUAR.144A.10.29.6.375.6.38..10.15.2029	0.15%
WAYFAIR LLC SR SECURED 144A 10/29 7.25 7.25% 10/31/2029	WAYFAIR.LLC.SR.SECURED.144A.10.29.7.25.7.25..10.31.2029	0.15%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70% 06/01/2028	PARAMOUNT.GLOBAL.COMPANY.GUAR.06.28.3.7.3.70..06.01.2028	0.14%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25.5.25..05.15.2030	0.14%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 8.50% 01/15/2036	LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5.8.50..01.15.2036	0.14%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75.7.75..12.01.2029	0.14%
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 8.75% 07/01/2031	SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75.8.75..07.01.2031	0.14%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.28.7.35.7.35..11.15.2028	0.14%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 4.88% 09/15/2027	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875.4.88..09.15.2027	0.14%
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 6.88% 06/15/2030	ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875.6.88..06.15.2030	0.14%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.5.625.5.63..09.29.2028	0.14%
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 9.63% 07/15/2032	COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625.9.63..07.15.2032	0.14%
WS ESCROW LLC SR SECURED 144A 06/33 7.75 7.75% 06/01/2033	WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75.7.75..06.01.2033	0.14%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 8.75% 12/31/2030	PARK.RIVER.HOLDINGS.INC.SECURED.144A.12.30.8.75.8.75..12.31.2030	0.14%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25.7.25..01.30.2031	0.14%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 9.25% 12/15/2030	APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25.9.25..12.15.2030	0.14%
ZIGGO BV SR SECURED 144A 01/30 4.875 4.88% 01/15/2030	ZIGGO.BV.SR.SECURED.144A.01.30.4.875.4.88..01.15.2030	0.14%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 5.88% 07/15/2030	SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875.5.88..07.15.2030	0.14%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5.6.50..07.15.2031	0.14%
PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.SR.SECURED.144A.07.31.12.12.00..07.01.2031	0.14%
PG+E CORP SR SECURED 07/28 5 5.00% 07/01/2028	PG.E.CORP.SR.SECURED.07.28.5.5.00..07.01.2028	0.14%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 7.50% 02/15/2032	EFESTO.BIDCO.SPA.US.LLC.SR.SECURED.144A.02.32.7.5.7.50..02.15.2032	0.14%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 6.88% 06/01/2031	AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875.6.88..06.01.2031	0.14%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 5.25% 06/01/2027	NOVA.CHEMICALS.CORP.SR.UNSECURED.144A.06.27.5.25.5.25..06.01.2027	0.14%
VIASAT INC SR SECURED 144A 04/27 5.625 5.63% 04/15/2027	VIASAT.INC.SR.SECURED.144A.04.27.5.625.5.63..04.15.2027	0.14%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 6.88% 09/15/2030	DREAM.FINDERS.HOMES.INC.COMPANY.GUAR.144A.09.30.6.875.6.88..09.15.2030	0.14%
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 6.75% 05/01/2031	CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75.6.75..05.01.2031	0.14%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.06.30.5.15.5.15..06.15.2030	0.13%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 3.38% 08/31/2027	PRIME.SECSRVC.BRW.FINANC.SR.SECURED.144A.08.27.3.375.3.38..08.31.2027	0.13%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 4.25% 02/15/2029	PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.29.4.25.4.25..02.15.2029	0.13%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 6.25% 04/01/2029	PRIMO...TRITON.WATER.HLD.COMPANY.GUAR.144A.04.29.6.25.6.25..04.01.2029	0.13%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 6.00% 06/01/2029	GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6.6.00..06.01.2029	0.13%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.29.5.5.00..07.15.2029	0.13%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.SR.SECURED.144A.08.28.5.75.5.75..08.01.2028	0.13%
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375.6.38..05.15.2031	0.13%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 9.50% 06/15/2031	LBM.ACQUISITION.LLC.SR.SECURED.144A.06.31.9.5.9.50..06.15.2031	0.13%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 8.00% 10/01/2029	MATIV.HOLDINGS.INC.COMPANY.GUAR.144A.10.29.8.8.00..10.01.2029	0.13%
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.29.6.625.6.63..04.15.2029	0.13%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.06.28.4.375.4.38..06.15.2028	0.13%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 6.00% 10/01/2030	CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6.6.00..10.01.2030	0.13%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 7.38% 09/30/2030	EF.HOLD.EF.KY.ELL.KY.TRS.COMPANY.GUAR.144A.09.30.7.375.7.38..09.30.2030	0.13%
TRAVEL + LEISURE CO SR SECURED 04/27 6 6.00% 04/01/2027	TRAVEL...LEISURE.CO.SR.SECURED.04.27.6.6.00..04.01.2027	0.13%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95% 01/15/2031	PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95.4.95..01.15.2031	0.13%
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 9.38% 10/03/2031	CERDIA.FINANZ.GMBH.SR.SECURED.144A.10.31.9.375.9.38..10.03.2031	0.13%
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 7.13% 02/01/2033	COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125.7.13..02.01.2033	0.13%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 6.88% 10/15/2030	ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875.6.88..10.15.2030	0.13%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 7.50% 04/15/2029	INEOS.FINANCE.PLC.SR.SECURED.144A.04.29.7.5.7.50..04.15.2029	0.13%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 12.63% 07/15/2029	HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625.12.63..07.15.2029	0.13%
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 7.63% 07/15/2033	GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625.7.63..07.15.2033	0.13%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 8.13% 10/15/2029	ITHACA.ENERGY.NORTH.SR.UNSECURED.144A.10.29.8.125.8.13..10.15.2029	0.13%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 9.13% 07/15/2030	TIDEWATER.INC.COMPANY.GUAR.144A.07.30.9.125.9.13..07.15.2030	0.13%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 5.00% 02/01/2028	ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5.5.00..02.01.2028	0.13%
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 7.50% 06/01/2031	FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5.7.50..06.01.2031	0.13%
ATS CORP COMPANY GUAR 144A 12/28 4.125 4.13% 12/15/2028	ATS.CORP.COMPANY.GUAR.144A.12.28.4.125.4.13..12.15.2028	0.13%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 9.00% 02/15/2029	KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.02.29.9.9.00..02.15.2029	0.13%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125.6.13..02.15.2031	0.13%
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88% 05/15/2030	GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875.6.88..05.15.2030	0.13%
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031	PLS.GROUP.LTD.SR.UNSECURED.144A.05.31.6.875.6.88..05.01.2031	0.13%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 6.75% 04/23/2030	ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75.6.75..04.23.2030	0.13%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 4.00% 01/15/2028	ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4.4.00..01.15.2028	0.13%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625.4.63..01.15.2029	0.12%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMEN.COMPANY.GUAR.144A.10.27.4.75.4.75..10.15.2027	0.12%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/15/2027	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.15.2027	0.12%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 9.00% 06/01/2029	ALTA.EQUIPMENT.GROUP.SECURED.144A.06.29.9.9.00..06.01.2029	0.12%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 4.88% 05/15/2028	LAMB.WESTON.HLD.COMPANY.GUAR.144A.05.28.4.875.4.88..05.15.2028	0.12%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 6.50% 02/01/2029	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.29.6.5.6.50..02.01.2029	0.12%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 5.38% 03/01/2029	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.03.29.5.375.5.38..03.01.2029	0.12%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 7.00% 06/15/2027	COGENT.COMMS.GRP...FIN.COMPANY.GUAR.144A.06.27.7.7.00..06.15.2027	0.12%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.29.3.125.3.13..02.01.2029	0.12%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 5.50% 02/01/2030	MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5.5.50..02.01.2030	0.12%
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 5.88% 01/15/2031	NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875.5.88..01.15.2031	0.12%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00% 04/04/2079	VODAFONE.GROUP.PLC.JR.SUBORDINA.04.79.VAR.7.00..04.04.2079	0.12%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 8.50% 11/15/2029	ARMOR.HOLDCO.INC.COMPANY.GUAR.144A.11.29.8.5.8.50..11.15.2029	0.12%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 5.25% 03/15/2028	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.03.28.5.25.5.25..03.15.2028	0.12%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5.5.00..08.01.2027	0.12%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25.7.25..06.15.2030	0.12%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.COMPANY.GUAR.144A.01.29.5.375.5.38..01.15.2029	0.12%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 7.88% 07/15/2032	CHAMPION.IRON.CANADA.INC.COMPANY.GUAR.144A.07.32.7.875.7.88..07.15.2032	0.12%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 3.13% 09/01/2026	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.26.3.125.3.13..09.01.2026	0.12%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 3.88% 11/15/2029	ABC.SUPPLY.CO.INC.SR.UNSECURED.144A.11.29.3.875.3.88..11.15.2029	0.12%
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.43% 08/27/2029	JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.43..08.27.2029	0.12%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.SR.SECURED.144A.08.29.9.5.9.50..08.01.2029	0.12%
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.COMPANY.GUAR.144A.03.29.4.4.00..03.01.2029	0.12%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125.6.13..12.15.2030	0.12%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027	LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027	0.12%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 7.50% 10/01/2029	AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5.7.50..10.01.2029	0.12%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 11.75% 01/31/2029	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75.11.75..01.31.2029	0.12%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 4.00% 07/31/2029	FRST.STU.BID.FRST.TRANS.SR.SECURED.144A.07.29.4.4.00..07.31.2029	0.12%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 4.50% 04/30/2030	SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.04.30.4.5.4.50..04.30.2030	0.12%
COHERENT CORP COMPANY GUAR 144A 12/29 5 5.00% 12/15/2029	COHERENT.CORP.COMPANY.GUAR.144A.12.29.5.5.00..12.15.2029	0.12%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 9.50% 12/01/2030	ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5.9.50..12.01.2030	0.12%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5.8.50..05.15.2030	0.12%
TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88% 12/15/2030	TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875.6.88..12.15.2030	0.12%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.04.28.7.75.7.75..04.15.2028	0.12%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25.9.25..02.01.2029	0.12%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75.5.75..01.15.2031	0.12%
AES CORP/THE JR SUBORDINA 07/55 VAR 6.95% 07/15/2055	AES.CORP.THE.JR.SUBORDINA.07.55.VAR.6.95..07.15.2055	0.12%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 5.00% 07/01/2028	MINERALS.TECHNOLOGIES.IN.COMPANY.GUAR.144A.07.28.5.5.00..07.01.2028	0.12%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 5.63% 10/15/2028	CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.10.28.5.625.5.63..10.15.2028	0.11%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.7.05.7.05..09.15.2028	0.11%
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028	TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75.5.75..01.15.2028	0.11%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95.4.95..07.15.2029	0.11%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 9.88% 03/15/2030	PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.03.30.9.875.9.88..03.15.2030	0.11%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.08.30.7.75.7.75..08.15.2030	0.11%
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 6.13% 08/01/2031	ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125.6.13..08.01.2031	0.11%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125.7.13..11.15.2030	0.11%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 9.75% 10/01/2031	COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75.9.75..10.01.2031	0.11%
BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030	BMO.HARRIS.BANK.NA.12.30.VAR.3.23..12.31.2030	0.11%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4.4.00..08.01.2028	0.11%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 5.50% 08/15/2028	XEROX.HOLDINGS.CORP.COMPANY.GUAR.144A.08.28.5.5.5.50..08.15.2028	0.11%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 4.81% 09/17/2030	NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81.4.81..09.17.2030	0.11%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 5.25% 05/15/2027	WYNN.LAS.VEGAS.LLC.CORP.COMPANY.GUAR.144A.05.27.5.25.5.25..05.15.2027	0.11%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICE.SR.SECURED.144A.08.30.10.375.10.38..08.01.2030	0.11%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5.6.50..02.15.2029	0.11%
UKG INC SR SECURED 144A 02/31 6.875 6.88% 02/01/2031	UKG.INC.SR.SECURED.144A.02.31.6.875.6.88..02.01.2031	0.11%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25% 12/01/2028	GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25.9.25..12.01.2028	0.11%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5.4.50..09.15.2027	0.11%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 6.50% 05/15/2029	MAVIS.TIRE.EXPRESS.SERVI.SR.UNSECURED.144A.05.29.6.5.6.50..05.15.2029	0.11%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 7.63% 08/15/2029	KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625.7.63..08.15.2029	0.11%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDIN.COMPANY.GUAR.144A.02.29.9.5.9.50..02.15.2029	0.11%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 3.50% 03/01/2029	GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5.3.50..03.01.2029	0.11%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 4.13% 06/30/2028	BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.28.4.125.4.13..06.30.2028	0.11%
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 5.50% 04/01/2027	CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.01.2027	0.11%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4.00% 10/15/2030	1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4.4.00..10.15.2030	0.11%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 11.50% 09/01/2028	MAXIM.CRANE.WORKS.LLC.SECURED.144A.09.28.11.5.11.50..09.01.2028	0.11%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 8.50% 06/15/2029	ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.06.29.8.5.8.50..06.15.2029	0.11%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 3.75% 10/01/2029	VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75.3.75..10.01.2029	0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 4.63% 06/01/2028	MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.06.28.4.625.4.63..06.01.2028	0.11%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 8.38% 01/15/2029	GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.01.29.8.375.8.38..01.15.2029	0.11%
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 6.13% 08/01/2028	ADAPTHEALTH.LLC.COMPANY.GUAR.144A.08.28.6.125.6.13..08.01.2028	0.11%
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTI.SR.SECURED.144A.03.31.9.25.9.25..03.01.2031	0.11%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 10.00% 07/15/2033	BEACH.ACQUISITION.BIDCO.SR.UNSECURED.144A.07.33.10.10.00..07.15.2033	0.11%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 3.95% 12/01/2026	BUCKEYE.PARTNERS.LP.SR.UNSECURED.12.26.3.95.3.95..12.01.2026	0.11%
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 7.13% 02/01/2033	LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125.7.13..02.01.2033	0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 5.63% 02/15/2029	MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.02.29.5.625.5.63..02.15.2029	0.11%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875.5.88..04.01.2031	0.11%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 7.25% 08/15/2032	FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25.7.25..08.15.2032	0.11%
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 10.50% 07/15/2029	GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5.10.50..07.15.2029	0.11%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028	CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.03.28.4.75.4.75..03.15.2028	0.11%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 8.75% 02/15/2029	CHAMPIONS.FINANCING.INC.SR.SECURED.144A.02.29.8.75.8.75..02.15.2029	0.11%
OLIN CORP COMPANY GUAR 08/29 5.625 5.63% 08/01/2029	OLIN.CORP.COMPANY.GUAR.08.29.5.625.5.63..08.01.2029	0.11%
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 7.88% 12/01/2030	SYNERGY.INFRASTRUCTURE.H.SECURED.144A.12.30.7.875.7.88..12.01.2030	0.11%
NAVIENT CORP SR UNSECURED 03/28 4.875 4.88% 03/15/2028	NAVIENT.CORP.SR.UNSECURED.03.28.4.875.4.88..03.15.2028	0.11%
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 5.75% 06/01/2034	API.GROUP.DE.INC.COMPANY.GUAR.144A.06.34.5.75.5.75..06.01.2034	0.11%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.T.SR.UNSECURED.02.28.4.75.4.75..02.15.2028	0.11%
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 7.63% 11/15/2032	NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.11.32.7.625.7.63..11.15.2032	0.11%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 9.25% 07/01/2030	NEW.FLYER.HOLDINGS.SECURED.144A.07.30.9.25.9.25..07.01.2030	0.1%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 6.25% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25.6.25..03.09.2030	0.1%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...L.SR.SECURED.144A.07.28.5.25.5.25..07.15.2028	0.1%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.28.6.625.6.63..01.15.2028	0.1%
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 6.25% 10/15/2030	RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25.6.25..10.15.2030	0.1%
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 8.50% 04/01/2031	SKEENA.RESOURCES.LIMITED.SR.SECURED.144A.04.31.8.5.8.50..04.01.2031	0.1%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 6.50% 08/01/2029	ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5.6.50..08.01.2029	0.1%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 4.75% 10/15/2030	GRAY.MEDIA.INC.COMPANY.GUAR.144A.10.30.4.75.4.75..10.15.2030	0.1%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05% 03/15/2042	DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05.5.05..03.15.2042	0.1%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75.5.75..10.15.2029	0.1%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375.7.38..06.30.2030	0.1%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 7.00% 06/15/2030	HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7.7.00..06.15.2030	0.1%
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.SR.SECURED.144A.10.29.5.5.00..10.30.2029	0.1%
PACIFICORP JR SUBORDINA 09/55 VAR 7.38% 09/15/2055	PACIFICORP.JR.SUBORDINA.09.55.VAR.7.38..09.15.2055	0.1%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 8.25% 04/15/2030	MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25.8.25..04.15.2030	0.1%
FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032	FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN.7.75..09.15.2032	0.1%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 7.63% 03/01/2055	SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR.7.63..03.01.2055	0.1%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.04.31.7.7.00..04.01.2031	0.1%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 6.63% 01/15/2027	FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.01.27.6.625.6.63..01.15.2027	0.1%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.10.30.6.5.6.50..10.15.2030	0.1%
POPULAR INC SR UNSECURED 03/28 7.25 7.25% 03/13/2028	POPULAR.INC.SR.UNSECURED.03.28.7.25.7.25..03.13.2028	0.1%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 7.88% 12/15/2029	PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.12.29.7.875.7.88..12.15.2029	0.1%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 7.25% 01/15/2029	XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25.7.25..01.15.2029	0.1%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 4.13% 06/30/2028	MADISON.IAQ.LLC.SR.SECURED.144A.06.28.4.125.4.13..06.30.2028	0.1%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 5.50% 06/15/2031	CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5.5.50..06.15.2031	0.1%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 5.13% 05/01/2027	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.05.27.5.125.5.13..05.01.2027	0.1%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 8.00% 07/01/2030	COMPASS.MINERALS.INTERNA.COMPANY.GUAR.144A.07.30.8.8.00..07.01.2030	0.1%
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 3.25% 09/01/2028	ARDAGH.METAL.PACKAGING.SR.SECURED.144A.09.28.3.25.3.25..09.01.2028	0.1%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 4.63% 10/15/2027	BRINK.S.CO.THE.COMPANY.GUAR.144A.10.27.4.625.4.63..10.15.2027	0.1%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 7.25% 07/15/2028	RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25.7.25..07.15.2028	0.1%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5.7.50..05.15.2031	0.1%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 3.75% 02/15/2031	MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75.3.75..02.15.2031	0.1%
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 6.88% 11/15/2031	RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875.6.88..11.15.2031	0.1%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.T.SR.SECURED.144A.10.30.7.25.7.25..10.15.2030	0.1%
CYRUSONE HOLDCO LLC TERM LOAN B 07/01/2033	CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.07.01.2033	0.1%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 4.88% 09/15/2029	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875.4.88..09.15.2029	0.1%
FLUOR CORP SR UNSECURED 09/28 4.25 4.25% 09/15/2028	FLUOR.CORP.SR.UNSECURED.09.28.4.25.4.25..09.15.2028	0.1%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 6.25% 11/01/2028	HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.28.6.25.6.25..11.01.2028	0.1%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 4.00% 06/15/2028	FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4.4.00..06.15.2028	0.1%
SUNOCO LP SR UNSECURED 144A 07/27 5.875 5.88% 07/15/2027	SUNOCO.LP.SR.UNSECURED.144A.07.27.5.875.5.88..07.15.2027	0.1%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 7.50% 01/15/2033	VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5.7.50..01.15.2033	0.1%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 11.50% 08/15/2029	GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.08.29.11.5.11.50..08.15.2029	0.1%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 6.25% 01/15/2029	LBM.ACQUISITION.LLC.COMPANY.GUAR.144A.01.29.6.25.6.25..01.15.2029	0.1%
BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63% 08/15/2030	BLOCK.INC.SR.UNSECURED.144A.08.30.5.625.5.63..08.15.2030	0.1%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 7.13% 04/14/2030	ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.7.125.7.13..04.14.2030	0.1%
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 5.98% 12/15/2031	CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5.5.98..12.15.2031	0.1%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 8.38% 02/01/2034	ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375.8.38..02.01.2034	0.1%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 8.00% 12/31/2032	ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8.8.00..12.31.2032	0.1%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875.4.88..06.30.2029	0.1%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 5.75% 01/15/2030	CSC.HOLDINGS.LLC.SR.UNSECURED.144A.01.30.5.75.5.75..01.15.2030	0.1%
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 6.75% 09/30/2027	GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.27.6.75.6.75..09.30.2027	0.1%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 4.88% 12/01/2029	REWORLD.HOLDING.CORP.COMPANY.GUAR.144A.12.29.4.875.4.88..12.01.2029	0.1%
MICHAELS COS INC/THE SECURED 144A 03/34 11 11.00% 03/15/2034	MICHAELS.COS.INC.THE.SECURED.144A.03.34.11.11.00..03.15.2034	0.1%
SOTHEBY S SR SECURED 144A 04/31 8.25 8.25% 04/15/2031	SOTHEBY.S.SR.SECURED.144A.04.31.8.25.8.25..04.15.2031	0.1%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125.9.13..01.31.2030	0.1%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4.4.00..05.01.2031	0.09%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 7.63% 07/01/2029	CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.07.29.7.625.7.63..07.01.2029	0.09%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 5.63% 01/15/2027	PENN.ENTERTAINMENT.INC.SR.UNSECURED.144A.01.27.5.625.5.63..01.15.2027	0.09%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 8.25% 10/01/2031	WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25.8.25..10.01.2031	0.09%
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.06.32.6.625.6.63..06.01.2032	0.09%
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 7.50% 10/02/2030	GOLAR.LNG.LTD.SR.UNSECURED.144A.10.30.7.5.7.50..10.02.2030	0.09%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMO.COMPANY.GUAR.144A.10.27.4.5.4.50..10.01.2027	0.09%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10.10.00..06.01.2032	0.09%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 5.13% 04/15/2029	NCR.VOYIX.CORP.COMPANY.GUAR.144A.04.29.5.125.5.13..04.15.2029	0.09%
DELUXE CORP COMPANY GUAR 144A 06/29 8 8.00% 06/01/2029	DELUXE.CORP.COMPANY.GUAR.144A.06.29.8.8.00..06.01.2029	0.09%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 7.13% 06/15/2033	BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125.7.13..06.15.2033	0.09%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 6.50% 02/15/2056	ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR.6.50..02.15.2056	0.09%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 5.88% 10/01/2028	PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875.5.88..10.01.2028	0.09%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 5.88% 06/30/2029	MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875.5.88..06.30.2029	0.09%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 5.25% 10/01/2029	MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25.5.25..10.01.2029	0.09%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 5.00% 06/01/2029	HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5.5.00..06.01.2029	0.09%
TWILIO INC COMPANY GUAR 03/29 3.625 3.63% 03/15/2029	TWILIO.INC.COMPANY.GUAR.03.29.3.625.3.63..03.15.2029	0.09%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 5.00% 01/15/2032	VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5.5.00..01.15.2032	0.09%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 8.75% 02/15/2030	TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75.8.75..02.15.2030	0.09%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 6.13% 04/15/2031	CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125.6.13..04.15.2031	0.09%
ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88% 05/15/2031	ACADEMY.LTD.SR.SECURED.144A.05.31.5.875.5.88..05.15.2031	0.09%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 6.38% 02/15/2029	AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375.6.38..02.15.2029	0.09%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25.7.25..04.15.2034	0.09%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 5.25% 07/15/2028	CINEMARK.USA.INC.COMPANY.GUAR.144A.07.28.5.25.5.25..07.15.2028	0.09%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.04.29.7.25.7.25..04.01.2029	0.09%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 6.50% 01/15/2031	GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5.6.50..01.15.2031	0.09%
VIRIDIEN SR SECURED 144A 10/30 10 10.00% 10/15/2030	VIRIDIEN.SR.SECURED.144A.10.30.10.10.00..10.15.2030	0.09%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 4.88% 01/15/2028	UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.28.4.875.4.88..01.15.2028	0.09%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.SR.SECURED.11.27.5.125.5.13..11.01.2027	0.09%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.09.56.VAR.6.38..09.15.2056	0.09%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 10.50% 11/30/2030	VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5.10.50..11.30.2030	0.09%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.30.3.625.3.63..05.15.2030	0.09%
PG+E CORP JR SUBORDINA 09/56 VAR 6.85% 09/15/2056	PG.E.CORP.JR.SUBORDINA.09.56.VAR.6.85..09.15.2056	0.09%
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.SR.SECURED.144A.01.30.6.875.6.88..01.15.2030	0.09%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25.4.25..08.01.2029	0.09%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 8.50% 07/15/2032	RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5.8.50..07.15.2032	0.09%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625.6.63..12.15.2028	0.09%
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 5.38% 01/15/2031	SCRIPPS.ESCROW.II.INC.SR.UNSECURED.144A.01.31.5.375.5.38..01.15.2031	0.09%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625.6.63..05.15.2029	0.09%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 7.50% 02/15/2037	LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5.7.50..02.15.2037	0.09%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 6.25% 09/01/2029	ELDORADO.GOLD.CORP.SR.UNSECURED.144A.09.29.6.25.6.25..09.01.2029	0.09%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 9.50% 04/01/2029	NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5.9.50..04.01.2029	0.09%
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7.7.00..05.01.2034	0.09%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75 4.75% 12/01/2027	BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75.4.75..12.01.2027	0.09%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.SR.SECURED.144A.06.28.8.375.8.38..06.30.2028	0.09%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 4.25% 06/01/2028	TELEFLEX.INC.COMPANY.GUAR.144A.06.28.4.25.4.25..06.01.2028	0.09%
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 4.38% 10/15/2029	ROLLER.BEARING.CO.OF.AME.SR.UNSECURED.144A.10.29.4.375.4.38..10.15.2029	0.09%
TREKOR METALS LTD SR SECURED 144A 05/30 8.25 8.25% 05/01/2030	TREKOR.METALS.LTD.SR.SECURED.144A.05.30.8.25.8.25..05.01.2030	0.09%
AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 8.88% 01/15/2032	AMERICAN.GREETINGS.CORP.SR.SECURED.144A.01.32.8.875.8.88..01.15.2032	0.09%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875.4.88..03.01.2029	0.09%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 9.25% 06/01/2032	DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25.9.25..06.01.2032	0.09%
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 5.75% 10/15/2028	IAMGOLD.CORP.COMPANY.GUAR.144A.10.28.5.75.5.75..10.15.2028	0.09%
ARKO CORP COMPANY GUAR 144A 11/29 5.125 5.13% 11/15/2029	ARKO.CORP.COMPANY.GUAR.144A.11.29.5.125.5.13..11.15.2029	0.09%
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 8.00% 06/30/2031	CHARLOTTE.BUYER.INC.SR.SECURED.144A.06.31.8.8.00..06.30.2031	0.09%
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 4.09% 06/01/2029	SEAGATE.DATA.STOR.COMPANY.GUAR.144A.06.29.4.091.4.09..06.01.2029	0.09%
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 10.50% 07/15/2032	AMC.GLOBAL.MEDIA.INC.SR.SECURED.144A.07.32.10.5.10.50..07.15.2032	0.09%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 7.50% 07/17/2030	NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5.7.50..07.17.2030	0.09%
TRANSDIGM INC COMPANY GUAR 01/29 4.625 4.63% 01/15/2029	TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625.4.63..01.15.2029	0.09%
OLIN CORP SR UNSECURED 02/30 5 5.00% 02/01/2030	OLIN.CORP.SR.UNSECURED.02.30.5.5.00..02.01.2030	0.09%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 6.13% 03/15/2030	ALUMINA.PTY.LTD.COMPANY.GUAR.144A.03.30.6.125.6.13..03.15.2030	0.09%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7.7.00..02.15.2031	0.09%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 8.75% 05/01/2029	ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75.8.75..05.01.2029	0.09%
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 7.50% 02/15/2031	CVR.ENERGY.INC.COMPANY.GUAR.144A.02.31.7.5.7.50..02.15.2031	0.09%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 4.25% 10/01/2028	OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.10.28.4.25.4.25..10.01.2028	0.09%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 4.50% 10/01/2029	HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5.4.50..10.01.2029	0.09%
ADT SEC CORP SR SECURED 144A 08/29 4.125 4.13% 08/01/2029	ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125.4.13..08.01.2029	0.09%
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 6.75% 03/31/2033	CAPSTONE.COPPER.CORP.COMPANY.GUAR.144A.03.33.6.75.6.75..03.31.2033	0.09%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 4.25% 01/31/2031	VMED.O2.UK.FINAN.SR.SECURED.144A.01.31.4.25.4.25..01.31.2031	0.09%
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875.9.88..08.15.2030	0.08%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 4.25% 10/15/2027	ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.10.27.4.25.4.25..10.15.2027	0.08%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 8.38% 01/15/2031	XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375.8.38..01.15.2031	0.08%
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 4.88% 06/15/2029	LEVEL.3.FINANCING.INC.SECURED.144A.06.29.4.875.4.88..06.15.2029	0.08%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5.5.50..09.30.2027	0.08%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 5.38% 02/01/2028	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375.5.38..02.01.2028	0.08%
KBR INC COMPANY GUAR 144A 09/28 4.75 4.75% 09/30/2028	KBR.INC.COMPANY.GUAR.144A.09.28.4.75.4.75..09.30.2028	0.08%
NAVIENT CORP SR UNSECURED 03/29 5.5 5.50% 03/15/2029	NAVIENT.CORP.SR.UNSECURED.03.29.5.5.5.50..03.15.2029	0.08%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5.6.50..07.01.2030	0.08%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 8.00% 06/15/2030	CAPSTONE.BORROWER.INC.SR.SECURED.144A.06.30.8.8.00..06.15.2030	0.08%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75.7.75..03.31.2030	0.08%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 6.13% 08/01/2030	ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125.6.13..08.01.2030	0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 5.00% 01/30/2028	BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.01.28.5.5.00..01.30.2028	0.08%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 3.88% 11/01/2029	AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875.3.88..11.01.2029	0.08%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 8.00% 06/15/2029	CNT.PRNT.CDK.GLO.II.FIN.SR.SECURED.144A.06.29.8.8.00..06.15.2029	0.08%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 4.38% 02/01/2029	ICAHN.ENTERPRISES.FIN.SR.SECURED.02.29.4.375.4.38..02.01.2029	0.08%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 3.88% 01/15/2028	1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875.3.88..01.15.2028	0.08%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 4.38% 04/30/2029	PRIMO...TRITON.WATER.HLD.SR.SECURED.144A.04.29.4.375.4.38..04.30.2029	0.08%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 4.63% 08/01/2029	ASHTON.WOODS.USA.FINANCE.SR.UNSECURED.144A.08.29.4.625.4.63..08.01.2029	0.08%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029	LEEWARD.RENEWABL.COMPANY.GUAR.144A.07.29.4.25.4.25..07.01.2029	0.08%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 10.25% 04/01/2030	JW.ALUMINUM.CONT.CAST.CO.SR.SECURED.144A.04.30.10.25.10.25..04.01.2030	0.08%
CROCS INC COMPANY GUAR 144A 03/29 4.25 4.25% 03/15/2029	CROCS.INC.COMPANY.GUAR.144A.03.29.4.25.4.25..03.15.2029	0.08%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028	CORELOGIC.INC.SR.SECURED.144A.05.28.4.5.4.50..05.01.2028	0.08%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 5.25% 07/15/2029	SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25.5.25..07.15.2029	0.08%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 13.00% 07/31/2030	GRUBHUB.HOLDINGS.INC.SR.SECURED.144A.07.30.13.13.00..07.31.2030	0.08%
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.12% 11/17/2031	COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.12..11.17.2031	0.08%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 4.63% 03/01/2029	CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.29.4.625.4.63..03.01.2029	0.08%
ESAB CORP COMPANY GUAR 144A 04/31 5.625 5.63% 04/01/2031	ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625.5.63..04.01.2031	0.08%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 4.50% 02/15/2031	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5.4.50..02.15.2031	0.08%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.10.28.9.25.9.25..10.01.2028	0.08%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 5.95% 02/15/2028	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.02.28.5.95.5.95..02.15.2028	0.08%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 4.38% 10/31/2029	OPTION.CARE.HEALTH.INC.COMPANY.GUAR.144A.10.29.4.375.4.38..10.31.2029	0.08%
SABRE GLBL INC SR SECURED 144A 03/30 10.75 10.75% 03/15/2030	SABRE.GLBL.INC.SR.SECURED.144A.03.30.10.75.10.75..03.15.2030	0.08%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125.6.13..09.30.2030	0.08%
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 6.13% 03/15/2028	NCL.FINANCE.LTD.COMPANY.GUAR.144A.03.28.6.125.6.13..03.15.2028	0.08%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.11.28.4.75.4.75..11.01.2028	0.08%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030	AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125.6.13..03.15.2030	0.08%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 4.50% 08/15/2030	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5.4.50..08.15.2030	0.08%
LUXCO3 SHARES COMMON STOCK	LUXCO3.SHARES.COMMON.STOCK	0.08%
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 4.75% 06/15/2027	AXALTA.COAT.DUTCH.HLD.BV.COMPANY.GUAR.144A.06.27.4.75.4.75..06.15.2027	0.08%
TENNECO INC SR SECURED 144A 11/28 8 8.00% 11/17/2028	TENNECO.INC.SR.SECURED.144A.11.28.8.8.00..11.17.2028	0.08%
CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031	CENTENE.CORP.SR.UNSECURED.03.31.2.5.2.50..03.01.2031	0.08%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.SR.SECURED.06.28.4.625.4.63..06.15.2028	0.08%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875.8.88..02.01.2030	0.08%
VF CORP SR UNSECURED 04/30 2.95 2.95% 04/23/2030	VF.CORP.SR.UNSECURED.04.30.2.95.2.95..04.23.2030	0.08%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375.5.38..03.01.2031	0.08%
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 4.50% 03/15/2029	SUPERIOR.PLUS.GEN.PRTNR.COMPANY.GUAR.144A.03.29.4.5.4.50..03.15.2029	0.08%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 7.50% 06/15/2029	BATH...BODY.WORKS.INC.COMPANY.GUAR.06.29.7.5.7.50..06.15.2029	0.08%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 6.00% 05/01/2032	MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6.6.00..05.01.2032	0.08%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.08.30.4.5.4.50..08.15.2030	0.08%
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.01.28.5.125.5.13..01.15.2028	0.07%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 8.25% 01/15/2029	GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25.8.25..01.15.2029	0.07%
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN 8.26% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.2025.SECOND.OUT.TERM.LOAN.8.26..12.31.2030	0.07%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 7.88% 04/01/2033	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.33.7.875.7.88..04.01.2033	0.07%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 6.13% 06/15/2028	CVR.PARTNERS.CVR.NITROGE.SR.SECURED.144A.06.28.6.125.6.13..06.15.2028	0.07%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 7.75% 02/15/2029	NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.29.7.75.7.75..02.15.2029	0.07%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 8.13% 06/15/2053	EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR.8.13..06.15.2053	0.07%
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.COMPANY.GUAR.144A.06.29.4.4.00..06.15.2029	0.07%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 6.50% 10/01/2030	CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5.6.50..10.01.2030	0.07%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 9.13% 07/15/2031	VIKING.CRUISES.LTD.COMPANY.GUAR.144A.07.31.9.125.9.13..07.15.2031	0.07%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 6.00% 08/01/2029	ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.08.29.6.6.00..08.01.2029	0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 7.00% 02/15/2029	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7.7.00..02.15.2029	0.07%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 6.88% 04/15/2030	BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.04.30.6.875.6.88..04.15.2030	0.07%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.SR.UNSECURED.144A.10.27.4.75.4.75..10.01.2027	0.07%
BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 8.00% 01/15/2032	BEAZER.HOMES.USA.COMPANY.GUAR.144A.01.32.8.8.00..01.15.2032	0.07%
STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00% 06/15/2031	STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6.6.00..06.15.2031	0.07%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 7.00% 02/15/2030	CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7.7.00..02.15.2030	0.07%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 01/31/2029	VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.01.31.2029	0.07%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 3.63% 03/01/2029	ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625.3.63..03.01.2029	0.07%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 6.75% 05/15/2031	BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75.6.75..05.15.2031	0.07%
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 8.00% 10/01/2030	FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8.8.00..10.01.2030	0.07%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.SR.UNSECURED.144A.09.29.4.4.00..09.01.2029	0.07%
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 3.88% 01/15/2029	SCRIPPS.ESCROW.II.INC.SR.SECURED.144A.01.29.3.875.3.88..01.15.2029	0.07%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 4.63% 11/15/2028	CHOBANI.LLC.FINANCE.CORP.SR.SECURED.144A.11.28.4.625.4.63..11.15.2028	0.07%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 6.75% 02/28/2030	CONTOURGLOBAL.POWER.HLDG.SR.SECURED.144A.02.30.6.75.6.75..02.28.2030	0.07%
SERVICE CORP INTL SR UNSECURED 12/27 4.625 4.63% 12/15/2027	SERVICE.CORP.INTL.SR.UNSECURED.12.27.4.625.4.63..12.15.2027	0.07%
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 7.38% 06/01/2034	PAR.PETROLEUM.LLC.COMPANY.GUAR.144A.06.34.7.375.7.38..06.01.2034	0.07%
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 7.00% 07/15/2034	SYNERGY.INFRASTRUCTURE.H.SECURED.144A.07.34.7.7.00..07.15.2034	0.07%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 3.50% 02/15/2029	1011778.BC...NEW.RED.FIN.SR.SECURED.144A.02.29.3.5.3.50..02.15.2029	0.07%
WAYFAIR LLC SR SECURED 144A 09/30 7.75 7.75% 09/15/2030	WAYFAIR.LLC.SR.SECURED.144A.09.30.7.75.7.75..09.15.2030	0.07%
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 8.50% 01/31/2027	BAUSCH.HEALTH.AMERICAS.COMPANY.GUAR.144A.01.27.8.5.8.50..01.31.2027	0.07%
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 6.13% 07/15/2033	STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.6.125.6.13..07.15.2033	0.07%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 3.63% 07/15/2026	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.26.3.625.3.63..07.15.2026	0.07%
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 6.50% 05/15/2027	LIVE.NATION.ENTERTAINMEN.SR.SECURED.144A.05.27.6.5.6.50..05.15.2027	0.07%
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 5.75% 06/15/2027	UNITED.WHOLESALE.MTGE.LL.SR.UNSECURED.144A.06.27.5.75.5.75..06.15.2027	0.07%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 7.75% 11/15/2029	DCLI.BIDCO.LLC.2ND.MORTGAGE.144A.11.29.7.75.7.75..11.15.2029	0.07%
CENTRAL PARENT INC 2024 TERM LOAN B 6.98% 07/06/2029	CENTRAL.PARENT.INC.2024.TERM.LOAN.B.6.98..07.06.2029	0.07%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 4.75% 01/15/2030	TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75.4.75..01.15.2030	0.07%
METHANEX CORP SR UNSECURED 10/27 5.125 5.13% 10/15/2027	METHANEX.CORP.SR.UNSECURED.10.27.5.125.5.13..10.15.2027	0.07%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 5.25% 03/15/2082	ROGERS.COMMUNICATIONS.IN.SUBORDINATED.144A.03.82.VAR.5.25..03.15.2082	0.07%
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 4.88% 02/04/2028	AHLSTROM.HLDG.3.OY.SR.SECURED.144A.02.28.4.875.4.88..02.04.2028	0.07%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 8.75% 04/17/2032	PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75.8.75..04.17.2032	0.07%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 7.25% 12/31/2030	FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25.7.25..12.31.2030	0.07%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 8.25% 04/15/2033	SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25.8.25..04.15.2033	0.07%
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 5.88% 03/01/2032	HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875.5.88..03.01.2032	0.07%
SES S A COMMON STOCK	SES.S.A.COMMON.STOCK	0.07%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5.6.50..04.15.2030	0.07%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 6.63% 07/15/2033	ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625.6.63..07.15.2033	0.07%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.COMPANY.GUAR.10.28.6.125.6.13..10.01.2028	0.07%
XHR LP COMPANY GUAR 144A 05/30 6.625 6.63% 05/15/2030	XHR.LP.COMPANY.GUAR.144A.05.30.6.625.6.63..05.15.2030	0.07%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 11.75% 04/30/2029	NEWFOLD.DIGITAL.HLDGS.GR.SR.SECURED.144A.04.29.11.75.11.75..04.30.2029	0.07%
CARVANA CO SR SECURED 144A 06/30 9 9.00% 06/01/2030	CARVANA.CO.SR.SECURED.144A.06.30.9.9.00..06.01.2030	0.07%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 5.00% 02/15/2029	BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.29.5.5.00..02.15.2029	0.07%
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 8.88% 08/15/2031	NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.08.31.8.875.8.88..08.15.2031	0.07%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.SECURED.144A.05.30.10.875.10.88..05.01.2030	0.07%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875.5.88..03.01.2028	0.07%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 5.13% 04/30/2031	ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125.5.13..04.30.2031	0.06%
US TREASURY N/B 02/36 4.125 4.13% 02/15/2036	US.TREASURY.N.B.02.36.4.125.4.13..02.15.2036	0.06%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 8.75% 08/01/2028	CAMELOT.RETURN.MERGER.SU.SR.SECURED.144A.08.28.8.75.8.75..08.01.2028	0.06%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028	ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.01.28.5.75.5.75..01.15.2028	0.06%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 5.65% 04/02/2031	HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65.5.65..04.02.2031	0.06%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50% 01/12/2029	NEWMARK.GROUP.INC.SR.UNSECURED.01.29.7.5.7.50..01.12.2029	0.06%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.30.5.875.5.88..04.15.2030	0.06%
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 7.13% 05/15/2031	CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125.7.13..05.15.2031	0.06%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.SR.SECURED.144A.07.30.7.5.7.50..07.01.2030	0.06%
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 7.88% 03/01/2031	FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875.7.88..03.01.2031	0.06%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 7.25% 04/15/2032	SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25.7.25..04.15.2032	0.06%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.05.29.9.125.9.13..05.01.2029	0.06%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 5.13% 02/28/2030	ZIGGO.BOND.CO.BV.COMPANY.GUAR.144A.02.30.5.125.5.13..02.28.2030	0.06%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 4.50% 11/15/2029	JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.29.4.5.4.50..11.15.2029	0.06%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 09/20/2031	JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875.9.88..09.20.2031	0.06%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 4.88% 06/01/2028	BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875.4.88..06.01.2028	0.06%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 9.75% 07/15/2030	CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75.9.75..07.15.2030	0.06%
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 4.63% 11/15/2029	CHEMOURS.CO.COMPANY.GUAR.144A.11.29.4.625.4.63..11.15.2029	0.06%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 8.00% 09/30/2028	TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8.8.00..09.30.2028	0.06%
SM ENERGY CO COMPANY GUAR 01/27 6.625 6.63% 01/15/2027	SM.ENERGY.CO.COMPANY.GUAR.01.27.6.625.6.63..01.15.2027	0.06%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 6.25% 02/15/2029	BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.29.6.25.6.25..02.15.2029	0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 7.00% 09/15/2028	SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.144A.09.28.7.7.00..09.15.2028	0.06%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.29.5.875.5.88..04.01.2029	0.06%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 7.00% 10/15/2028	ILIAD.HOLDING.SAS.SR.SECURED.144A.10.28.7.7.00..10.15.2028	0.06%
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 5.75% 03/15/2030	CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75.5.75..03.15.2030	0.06%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 3.95% 11/15/2027	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.11.27.3.95.3.95..11.15.2027	0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 5.00% 07/15/2028	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.28.5.5.00..07.15.2028	0.06%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 4.25% 01/15/2029	OUTFRONT.MEDIA.CAP.LLC.C.SR.UNSECURED.144A.01.29.4.25.4.25..01.15.2029	0.06%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.SR.SECURED.144A.03.31.8.8.00..03.15.2031	0.06%
TALOS PRODUCTION INC SECURED 144A 02/29 9 9.00% 02/01/2029	TALOS.PRODUCTION.INC.SECURED.144A.02.29.9.9.00..02.01.2029	0.06%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5.4.50..05.01.2029	0.06%
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 7.25% 05/15/2031	OWENS.BROCKWAY.COMPANY.GUAR.144A.05.31.7.25.7.25..05.15.2031	0.06%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 7.88% 06/15/2054	EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR.7.88..06.15.2054	0.06%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 4.63% 06/01/2028	ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625.4.63..06.01.2028	0.06%
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 7.00% 02/15/2029	VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7.7.00..02.15.2029	0.06%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.08.28.4.4.00..08.15.2028	0.06%
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 5.75% 04/01/2030	CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75.5.75..04.01.2030	0.06%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75.7.75..11.15.2030	0.06%
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 3.88% 11/01/2028	INGEVITY.CORP.COMPANY.GUAR.144A.11.28.3.875.3.88..11.01.2028	0.06%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 4.05% 03/15/2029	DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.29.4.054.4.05..03.15.2029	0.06%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.02.31.4.75.4.75..02.15.2031	0.06%
TRANSDIGM INC COMPANY GUAR 05/29 4.875 4.88% 05/01/2029	TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875.4.88..05.01.2029	0.06%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125.3.13..10.12.2028	0.06%
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 11.25% 02/21/2030	GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25.11.25..02.21.2030	0.06%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65.4.65..04.01.2029	0.06%
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 5.75% 03/15/2031	HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75.5.75..03.15.2031	0.06%
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 11.75% 04/30/2029	NEWFOLD.DIGITAL.HLDGS.GR.SECURED.144A.04.29.11.75.11.75..04.30.2029	0.06%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 3.38% 01/15/2031	STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.31.3.375.3.38..01.15.2031	0.06%
XHR LP COMPANY GUAR 144A 06/29 4.875 4.88% 06/01/2029	XHR.LP.COMPANY.GUAR.144A.06.29.4.875.4.88..06.01.2029	0.06%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875.4.88..05.01.2029	0.06%
CANADA CARTAGE CORP SR SECURED 144A REGS 05/31 9.7 9.75% 05/08/2031	CANADA.CARTAGE.CORP.SR.SECURED.144A.REGS.05.31.9.7.9.75..05.08.2031	0.06%
TRONOX INC SR SECURED 144A 09/30 9.125 9.13% 09/30/2030	TRONOX.INC.SR.SECURED.144A.09.30.9.125.9.13..09.30.2030	0.06%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 7.00% 09/15/2030	LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7.7.00..09.15.2030	0.06%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 9.50% 05/30/2029	ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5.9.50..05.30.2029	0.05%
US FOODS INC COMPANY GUAR 144A 09/28 6.875 6.88% 09/15/2028	US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875.6.88..09.15.2028	0.05%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 8.88% 01/31/2030	PRA.GROUP.INC.COMPANY.GUAR.144A.01.30.8.875.8.88..01.31.2030	0.05%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 12.25% 01/15/2031	TRIVIUM.PACKAGING.FIN.SECURED.144A.01.31.12.25.12.25..01.15.2031	0.05%
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 8.00% 02/15/2027	GGAM.FINANCE.LTD.COMPANY.GUAR.144A.02.27.8.8.00..02.15.2027	0.05%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.28.3.875.3.88..09.15.2028	0.05%
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25 10.25% 01/07/2032	AVIANCA.MIDCO.2.PLC.SR.SECURED.144A.01.32.10.25.10.25..01.07.2032	0.05%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 9.88% 02/01/2032	VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875.9.88..02.01.2032	0.05%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 11.25% 05/15/2028	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25.11.25..05.15.2028	0.05%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 4.88% 04/01/2028	SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875.4.88..04.01.2028	0.05%
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75.7.75..02.15.2031	0.05%
CARS.COM INC COMPANY GUAR 144A 11/28 6.375 6.38% 11/01/2028	CARS.COM.INC.COMPANY.GUAR.144A.11.28.6.375.6.38..11.01.2028	0.05%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 10.00% 01/15/2033	ALTICE.FRAN.LUX.3.HOLD.1.SR.UNSECURED.144A.01.33.10.10.00..01.15.2033	0.05%
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.COMPANY.GUAR.144A.04.31.6.75.6.75..04.01.2031	0.05%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 6.50% 02/01/2036	TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5.6.50..02.01.2036	0.05%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25.5.25..10.15.2028	0.05%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 7.88% 07/30/2030	PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875.7.88..07.30.2030	0.05%
SABRE GLBL INC SR SECURED 144A 11/29 10.75 10.75% 11/15/2029	SABRE.GLBL.INC.SR.SECURED.144A.11.29.10.75.10.75..11.15.2029	0.05%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 5.75% 07/15/2027	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.07.27.5.75.5.75..07.15.2027	0.05%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 5.00% 10/01/2029	AMERICAN.AXLE...MFG.INC.COMPANY.GUAR.10.29.5.5.00..10.01.2029	0.05%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030	CCWFSHUS2.WELLS.FARGO.CCPC.COC.CCWFSHUS2.WELLS.FARGO.CCPC.CO.3.23..12.31.2030	0.05%
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 5.88% 01/15/2032	TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875.5.88..01.15.2032	0.05%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 7.00% 06/15/2027	COGENT.COMMS.GRP...FIN.COMPANY.GUAR.144A.06.27.7.7.00..06.15.2027	0.05%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 5.80% 03/15/2056	AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR.5.80..03.15.2056	0.05%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 7.38% 01/31/2032	HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375.7.38..01.31.2032	0.05%
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.SR.SECURED.144A.09.29.4.4.00..09.15.2029	0.05%
SUNOCO LP SR UNSECURED 144A 05/30 4.625 4.63% 05/01/2030	SUNOCO.LP.SR.UNSECURED.144A.05.30.4.625.4.63..05.01.2030	0.05%
ARDAGH GROUP SA SECURED 144A 12/30 11 11.00% 12/01/2030	ARDAGH.GROUP.SA.SECURED.144A.12.30.11.11.00..12.01.2030	0.05%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50% 03/24/2031	ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5.7.50..03.24.2031	0.05%
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 4.88% 04/01/2027	HILTON.WORLDWIDE.FIN.LLC.COMPANY.GUAR.04.27.4.875.4.88..04.01.2027	0.05%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00% 09/15/2056	PUGET.ENERGY.INC.JR.SUBORDINA.09.56.VAR.7.00..09.15.2056	0.05%
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 7.25% 07/15/2030	UNDER.ARMOUR.INC.COMPANY.GUAR.144A.07.30.7.25.7.25..07.15.2030	0.05%
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 7.38% 03/01/2031	WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375.7.38..03.01.2031	0.05%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 3.25% 07/15/2027	FS.KKR.CAPITAL.CORP.SR.UNSECURED.07.27.3.25.3.25..07.15.2027	0.05%
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 4.25% 09/30/2026	CROWN.AMER.CAP.CORP.V.COMPANY.GUAR.09.26.4.25.4.25..09.30.2026	0.05%
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 6.38% 06/01/2029	MAJORDRIVE.HOLDINGS.IV.L.SR.UNSECURED.144A.06.29.6.375.6.38..06.01.2029	0.05%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.25% 09/15/2056	PUGET.ENERGY.INC.JR.SUBORDINA.09.56.VAR.7.25..09.15.2056	0.05%
LGI HOMES INC COMPANY GUAR 144A 07/29 4 4.00% 07/15/2029	LGI.HOMES.INC.COMPANY.GUAR.144A.07.29.4.4.00..07.15.2029	0.05%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 11.00% 09/30/2028	BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.09.28.11.11.00..09.30.2028	0.05%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 8.25% 02/01/2031	PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25.8.25..02.01.2031	0.05%
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 6.38% 07/15/2034	GLOBAL.INFRASTRUCTURE.SO.SR.UNSECURED.144A.07.34.6.375.6.38..07.15.2034	0.05%
SUNOCO LP COMPANY GUAR 144A 05/29 7 7.00% 05/01/2029	SUNOCO.LP.COMPANY.GUAR.144A.05.29.7.7.00..05.01.2029	0.05%
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5 6.50% 02/15/2030	ERO.COPPER.CORP.COMPANY.GUAR.144A.02.30.6.5.6.50..02.15.2030	0.05%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 8.00% 04/01/2031	K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.04.31.8.8.00..04.01.2031	0.05%
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 3.75% 04/15/2029	CONSTELLIUM.SE.COMPANY.GUAR.144A.04.29.3.75.3.75..04.15.2029	0.05%
ESAB CORP COMPANY GUAR 144A 04/29 6.25 6.25% 04/15/2029	ESAB.CORP.COMPANY.GUAR.144A.04.29.6.25.6.25..04.15.2029	0.05%
NRG ENERGY INC COMPANY GUAR 01/28 5.75 5.75% 01/15/2028	NRG.ENERGY.INC.COMPANY.GUAR.01.28.5.75.5.75..01.15.2028	0.04%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 8.25% 02/15/2028	FULL.HOUSE.RESORTS.INC.SR.SECURED.144A.02.28.8.25.8.25..02.15.2028	0.04%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 6.75% 01/15/2033	VMED.O2.UK.FINANCING.I.SR.SECURED.144A.01.33.6.75.6.75..01.15.2033	0.04%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 9.00% 11/15/2030	ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.30.9.9.00..11.15.2030	0.04%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 8.88% 06/18/2029	CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875.8.88..06.18.2029	0.04%
PIONEER OPCO LLC SR SECURED 144A 05/33 7 7.00% 05/15/2033	PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7.7.00..05.15.2033	0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026	JEFFERSON.CAPITAL.HOLDIN.COMPANY.GUAR.144A.08.26.6.6.00..08.15.2026	0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 6.95% 09/15/2026	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.6.95.6.95..09.15.2026	0.04%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.10.30.12.25.12.25..10.01.2030	0.04%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.29.6.375.6.38..05.15.2029	0.04%
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 5.25% 04/15/2027	DARLING.INGREDIENTS.INC.COMPANY.GUAR.144A.04.27.5.25.5.25..04.15.2027	0.04%
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 4.38% 04/15/2029	ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375.4.38..04.15.2029	0.04%
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 7.50% 03/15/2031	BEAZER.HOMES.USA.COMPANY.GUAR.144A.03.31.7.5.7.50..03.15.2031	0.04%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5.6.50..02.15.2031	0.04%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 4.13% 12/01/2030	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.4.125.4.13..12.01.2030	0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 8.25% 05/15/2030	JEFFERSON.CAPITAL.HOLDIN.COMPANY.GUAR.144A.05.30.8.25.8.25..05.15.2030	0.04%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 11.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.11.5.11.50..12.31.2030	0.04%
INCORA NEW EQUITY	INCORA.NEW.EQUITY	0.04%
1261229 BC LTD SR SECURED 144A 04/32 10 10.00% 04/15/2032	1261229.BC.LTD.SR.SECURED.144A.04.32.10.10.00..04.15.2032	0.04%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 4.25% 02/15/2029	ACRISURE.LLC...FIN.INC.SR.SECURED.144A.02.29.4.25.4.25..02.15.2029	0.04%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 4.75% 01/15/2028	CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75.4.75..01.15.2028	0.04%
SYNAPTICS INC COMPANY GUAR 144A 06/29 4 4.00% 06/15/2029	SYNAPTICS.INC.COMPANY.GUAR.144A.06.29.4.4.00..06.15.2029	0.04%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 5.00% 12/15/2027	MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.12.27.5.5.00..12.15.2027	0.04%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 6.88% 04/30/2036	PARAMOUNT.GLOBAL.COMPANY.GUAR.04.36.6.875.6.88..04.30.2036	0.04%
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.SR.SECURED.144A.01.31.7.25.7.25..01.15.2031	0.04%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 9.25% 07/01/2031	BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25.9.25..07.01.2031	0.04%
SWORD PURCHASER LLC USD TERM LOAN B 7.64% 04/11/2033	SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.64..04.11.2033	0.04%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 8.00% 06/15/2028	GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8.8.00..06.15.2028	0.04%
ALGOMA STEEL INC SECURED 144A 04/29 9.125 9.13% 04/15/2029	ALGOMA.STEEL.INC.SECURED.144A.04.29.9.125.9.13..04.15.2029	0.04%
INCORA TOP HOLDCO LLC CONV PIK PRE COMP 6.00% 01/30/2033	INCORA.TOP.HOLDCO.LLC.CONV.PIK.PRE.COMP.6.00..01.30.2033	0.04%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 4.20% 06/01/2029	PARAMOUNT.GLOBAL.COMPANY.GUAR.06.29.4.2.4.20..06.01.2029	0.04%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 4.88% 11/01/2027	SPEEDWAY.MOT.SPEEDWAY.FD.SR.UNSECURED.144A.11.27.4.875.4.88..11.01.2027	0.04%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 8.63% 03/15/2029	DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.03.29.8.625.8.63..03.15.2029	0.04%
SM ENERGY CO SR UNSECURED 07/28 6.5 6.50% 07/15/2028	SM.ENERGY.CO.SR.UNSECURED.07.28.6.5.6.50..07.15.2028	0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.27.5.3.5.30..09.13.2027	0.04%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 7.75% 04/15/2032	VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75.7.75..04.15.2032	0.04%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 4.63% 12/01/2030	CSC.HOLDINGS.LLC.SR.UNSECURED.144A.12.30.4.625.4.63..12.01.2030	0.04%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375.4.38..04.01.2031	0.03%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 5.25% 12/01/2027	GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25.5.25..12.01.2027	0.03%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 4.38% 07/15/2030	STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375.4.38..07.15.2030	0.03%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 9.75% 09/15/2029	PROVIDENT.FDG.PFG.FIN.SR.UNSECURED.144A.09.29.9.75.9.75..09.15.2029	0.03%
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 6.75% 05/01/2033	JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75.6.75..05.01.2033	0.03%
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR 11.69% 01/31/2030	INCORA.INTERMEDIATE.II.SR.SECURED.144A.01.30.VAR.11.69..01.31.2030	0.03%
HYBAR LLC SR SECURED 144A 07/34 7.375 7.38% 07/01/2034	HYBAR.LLC.SR.SECURED.144A.07.34.7.375.7.38..07.01.2034	0.03%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 7.50% 06/04/2029	HTA.GROUP.LTD.COMPANY.GUAR.144A.06.29.7.5.7.50..06.04.2029	0.03%
NAVIENT CORP SR UNSECURED 10/31 9.375 9.38% 10/15/2031	NAVIENT.CORP.SR.UNSECURED.10.31.9.375.9.38..10.15.2031	0.03%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 6.63% 10/01/2030	BATH...BODY.WORKS.INC.COMPANY.GUAR.144A.10.30.6.625.6.63..10.01.2030	0.03%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.03.28.3.5.3.50..03.15.2028	0.03%
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 8.63% 11/01/2030	SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625.8.63..11.01.2030	0.03%
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.08.28.4.625.4.63..08.15.2028	0.03%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25.7.25..05.15.2031	0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 5.69% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.27.VAR.5.69..09.13.2027	0.03%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 5.25% 07/15/2027	TK.ELEVATOR.US.NEWCO.INC.SR.SECURED.144A.07.27.5.25.5.25..07.15.2027	0.03%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 9.63% 03/15/2029	INEOS.QUATTRO.FINANCE.2.SR.SECURED.144A.03.29.9.625.9.63..03.15.2029	0.03%
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 9.00% 07/01/2028	ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9.9.00..07.01.2028	0.03%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 7.50% 04/01/2028	CSC.HOLDINGS.LLC.SR.UNSECURED.144A.04.28.7.5.7.50..04.01.2028	0.03%
SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 4.75% 04/01/2029	SHEA.HOMES.LP.FNDG.CP.SR.UNSECURED.04.29.4.75.4.75..04.01.2029	0.03%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 3.88% 03/01/2031	ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875.3.88..03.01.2031	0.03%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 8.13% 12/31/2099	RAKUTEN.GROUP.INC.SUBORDINATED.144A.12.99.VAR.8.13..12.31.2099	0.03%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 8.50% 02/15/2031	ARTERA.SERVICES.LLC.SR.SECURED.144A.02.31.8.5.8.50..02.15.2031	0.03%
US TREASURY N/B 08/45 4.875 4.88% 08/15/2045	US.TREASURY.N.B.08.45.4.875.4.88..08.15.2045	0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 3.38% 02/15/2031	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.31.3.375.3.38..02.15.2031	0.03%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.32.7.7.00..03.15.2032	0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 5.13% 01/15/2028	MILLICOM.INTL.CELLULAR.SR.UNSECURED.144A.01.28.5.125.5.13..01.15.2028	0.03%
VT TOPCO INC SR SECURED 144A 08/30 8.5 8.50% 08/15/2030	VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5.8.50..08.15.2030	0.03%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 4.50% 05/15/2029	SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.05.29.4.5.4.50..05.15.2029	0.03%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.03.28.4.5.4.50..03.01.2028	0.03%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.02.28.4.5.4.50..02.01.2028	0.03%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 6.63% 03/15/2030	CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625.6.63..03.15.2030	0.03%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 6.75% 03/15/2029	AAR.ESCROW.ISSUER.LLC.COMPANY.GUAR.144A.03.29.6.75.6.75..03.15.2029	0.02%
STAR LEASING CO LLC SECURED 144A 02/30 7.625 7.63% 02/15/2030	STAR.LEASING.CO.LLC.SECURED.144A.02.30.7.625.7.63..02.15.2030	0.02%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 6.00% 04/15/2030	HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6.6.00..04.15.2030	0.02%
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 3.75% 01/15/2027	BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.01.27.3.75.3.75..01.15.2027	0.02%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23% 04/16/2032	PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.23..04.16.2032	0.02%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20% 05/19/2032	PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2.4.20..05.19.2032	0.02%
RFNA LP SR UNSECURED 144A 02/30 7.875 7.88% 02/15/2030	RFNA.LP.SR.UNSECURED.144A.02.30.7.875.7.88..02.15.2030	0.02%
GOEASY LTD SR UNSECURED 144A 10/30 7.375 7.38% 10/01/2030	GOEASY.LTD.SR.UNSECURED.144A.10.30.7.375.7.38..10.01.2030	0.02%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 4.38% 01/15/2027	STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.27.4.375.4.38..01.15.2027	0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 4.00% 07/15/2030	UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.07.30.4.4.00..07.15.2030	0.02%
RFR USD SOFR/3.75000 12/18/24-7Y LCH 12/18/2031	RFR.USD.SOFR.3.75000.12.18.24.7Y.LCH.12.18.2031	0.02%
FXI HOLDINGS INC SR SECURED 144A 11/30 11 11.00% 11/15/2030	FXI.HOLDINGS.INC.SR.SECURED.144A.11.30.11.11.00..11.15.2030	0.02%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 4.10% 10/01/2029	SPIRIT.AIR.2015.1.PTT.A.PASS.THRU.CE.10.29.4.1.4.10..10.01.2029	0.02%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 7.13% 03/15/2029	USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125.7.13..03.15.2029	0.02%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 3.75% 03/15/2029	CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.29.3.75.3.75..03.15.2029	0.02%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875 4.88% 12/15/2027	JELD.WEN.INC.COMPANY.GUAR.144A.12.27.4.875.4.88..12.15.2027	0.02%
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 7.50% 11/06/2030	ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5.7.50..11.06.2030	0.02%
UNITED RENTALS NORTH AM SECURED 11/27 3.875 3.88% 11/15/2027	UNITED.RENTALS.NORTH.AM.SECURED.11.27.3.875.3.88..11.15.2027	0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 5.88% 03/15/2028	SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.03.28.5.875.5.88..03.15.2028	0.02%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 3.38% 02/15/2028	PARAMOUNT.GLOBAL.COMPANY.GUAR.02.28.3.375.3.38..02.15.2028	0.02%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875.7.88..02.15.2031	0.02%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 11.25% 06/01/2028	CALDERYS.FINANCING.LLC.SR.SECURED.144A.06.28.11.25.11.25..06.01.2028	0.02%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN 7.27% 04/30/2029	NEWFOLD.DIGITAL.HLDGS.GRP.INC.2025.TRANCHE.A.TERM.LOAN.7.27..04.30.2029	0.02%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875.6.88..11.01.2029	0.02%
US RENAL CARE INC SR SECURED 144A 06/28 10.625 10.63% 06/28/2028	US.RENAL.CARE.INC.SR.SECURED.144A.06.28.10.625.10.63..06.28.2028	0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 6.25% 03/15/2030	EDISON.INTERNATIONAL.SR.UNSECURED.03.30.6.25.6.25..03.15.2030	0.02%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 5.75% 07/15/2027	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.07.27.5.75.5.75..07.15.2027	0.02%
SERVICE CORP INTL SR UNSECURED 08/30 3.375 3.38% 08/15/2030	SERVICE.CORP.INTL.SR.UNSECURED.08.30.3.375.3.38..08.15.2030	0.02%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 4.50% 12/01/2029	TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5.4.50..12.01.2029	0.02%
TRONOX INC COMPANY GUAR 144A 03/29 4.625 4.63% 03/15/2029	TRONOX.INC.COMPANY.GUAR.144A.03.29.4.625.4.63..03.15.2029	0.02%
SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN 11.64% 07/14/2026	SPIRIT.AIRLINES.INC.2025.DIP.NEW.MONEY.TERM.LOAN.11.64..07.14.2026	0.02%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 10.50% 04/15/2034	SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5.10.50..04.15.2034	0.02%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 4.75% 07/15/2027	GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75.4.75..07.15.2027	0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 6.13% 03/15/2034	UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.03.34.6.125.6.13..03.15.2034	0.01%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75.6.75..05.15.2031	0.01%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 8.75% 11/01/2027	LD.HOLDINGS.GROUP.LLC.COMPANY.GUAR.144A.11.27.8.75.8.75..11.01.2027	0.01%
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 4.38% 01/15/2031	LITHIA.MOTORS.INC.COMPANY.GUAR.144A.01.31.4.375.4.38..01.15.2031	0.01%
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 3.38% 11/25/2027	VEON.MIDCO.BV.SR.UNSECURED.144A.11.27.3.375.3.38..11.25.2027	0.01%
CENTENE CORP SR UNSECURED 12/27 4.25 4.25% 12/15/2027	CENTENE.CORP.SR.UNSECURED.12.27.4.25.4.25..12.15.2027	0.01%
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 4.00% 04/15/2029	SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.04.29.4.4.00..04.15.2029	0.01%
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 4.63% 12/01/2026	HERTZ.CORP.THE.COMPANY.GUAR.144A.12.26.4.625.4.63..12.01.2026	0.01%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.04.30.7.875.7.88..04.01.2030	0.01%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 8.00% 03/01/2033	FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.03.33.8.8.00..03.01.2033	0.01%
ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000 0.01% 12/31/2099	ALTICE.HOLDINGS.1.SR.UNSECURED.144A.12.99.0.0000.0.01..12.31.2099	0.01%
PIONEER OPCO LLC TERM LOAN B 6.89% 05/16/2033	PIONEER.OPCO.LLC.TERM.LOAN.B.6.89..05.16.2033	0.01%
SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL 11.64% 07/14/2026	SPIRIT.AIRLINES.INC.2025.THIRD.DIP.NEW.MONEY.TL.11.64..07.14.2026	0.01%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85% 09/01/2043	PARAMOUNT.GLOBAL.COMPANY.GUAR.09.43.5.85.5.85..09.01.2043	0.01%
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 5.38% 11/15/2031	GRAY.MEDIA.INC.COMPANY.GUAR.144A.11.31.5.375.5.38..11.15.2031	0.01%
REALTRUCK GROUP INC SECURED 144A 07/31 6.25 6.25% 07/31/2031	REALTRUCK.GROUP.INC.SECURED.144A.07.31.6.25.6.25..07.31.2031	0.01%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 6.75% 07/01/2032	ACRISURE.LLC...FIN.INC.SR.SECURED.144A.07.32.6.75.6.75..07.01.2032	0.01%
CDX HY46 5Y 06/20/2031	CDX.HY46.5Y.06.20.2031	0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 6.00% 12/31/2030	TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6.6.00..12.31.2030	0.01%
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 4.75% 02/15/2028	SHEA.HOMES.LP.FNDG.CP.SR.UNSECURED.02.28.4.75.4.75..02.15.2028	0.01%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 5.88% 08/15/2027	DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875.5.88..08.15.2027	0.01%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 6.13% 09/30/2032	PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125.6.13..09.30.2032	0.01%
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 4.88% 03/15/2027	GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.03.27.4.875.4.88..03.15.2027	0.01%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 3.75% 07/15/2029	LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.07.29.3.75.3.75..07.15.2029	0.01%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 7.25% 06/01/2034	PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.06.34.7.25.7.25..06.01.2034	0.01%
SUNOCO LP SR UNSECURED 144A 10/29 4.5 4.50% 10/01/2029	SUNOCO.LP.SR.UNSECURED.144A.10.29.4.5.4.50..10.01.2029	0.01%
AES CORP/THE SR UNSECURED 07/33 5.75 5.75% 07/15/2033	AES.CORP.THE.SR.UNSECURED.07.33.5.75.5.75..07.15.2033	0.01%
RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026	RFR.USD.SOFR.3.75000.12.18.24.2Y.LCH.12.18.2026	0.01%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN 7.27% 04/30/2029	NEWFOLD.DIGITAL.HLDGS.GRP.INC.2025.TRANCHE.B.TERM.LOAN.7.27..04.30.2029	0.01%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.01.31.3.75.3.75..01.30.2031	0.01%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 6.00% 05/01/2036	VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6.6.00..05.01.2036	0%
FXI HOLDINGS INC SR SECURED 144A 11/29 14 14.00% 11/15/2029	FXI.HOLDINGS.INC.SR.SECURED.144A.11.29.14.14.00..11.15.2029	0%
DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25 6.25% 06/15/2034	DORMAN.PRODUCTS.INC.COMPANY.GUAR.144A.06.34.6.25.6.25..06.15.2034	0%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 3.88% 06/01/2029	LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875.3.88..06.01.2029	0%
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL 11.64% 07/14/2026	SPIRIT.AIRLINES.INC.2025.SECOND.DIP.NEW.MONEY.TL.11.64..07.14.2026	0%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 8.63% 06/15/2032	UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625.8.63..06.15.2032	0%
CARNIVAL CORPORATION SNR S* 06/20/2029	CARNIVAL.CORPORATION.SNR.S..06.20.2029	0%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 9.38% 06/01/2028	AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.28.9.375.9.38..06.01.2028	0%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 7.38% 05/15/2033	IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.33.7.375.7.38..05.15.2033	0%
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.55% 05/31/2031	ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.55..05.31.2031	0%
CARNIVAL CORPORATION SNR S* 12/20/2027	CARNIVAL.CORPORATION.SNR.S..12.20.2027	0%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 9.75% 01/15/2029	ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75.9.75..01.15.2029	0%
US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	0%
TRANSOCEAN INC SNR S* 12/20/2028	TRANSOCEAN.INC.SNR.S..12.20.2028	0%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 5.25% 07/15/2030	IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.30.5.25.5.25..07.15.2030	0%
TWILIO INC COMPANY GUAR 03/31 3.875 3.88% 03/15/2031	TWILIO.INC.COMPANY.GUAR.03.31.3.875.3.88..03.15.2031	0%
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875 7.88% 10/15/2049	VIRGIN.AUSTRALIA.HOLDING.COMPANY.GUAR.144A.10.21.7.875.7.88..10.15.2049	0%
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 4.63% 03/01/2030	TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625.4.63..03.01.2030	0%
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED	CLOVER.2024.HOLDINGS.INC.VERITAS.G.PREFERRED	0%
SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030	SLM.CORP.SR.UNSECURED.01.30.6.5.6.50..01.31.2030	0%
AMSURG ESCROW DCCAAMC11	AMSURG.ESCROW.DCCAAMC11	0%
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED	CLOVER.2024.HOLDINGS.INC.VERITAS.G.1.PREFERRED	0%
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.COMPANY.GUAR.144A.02.29.3.375.3.38..02.15.2029	0%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.6.25.6.25..01.30.2031	0%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.5.75.5.75..12.31.2030	0%
SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN 07/14/2026	SPIRIT.AIRLINES.INC.2025.DIP.CONTINGENT.TERM.LOAN.07.14.2026	0%
MGM RESORTS INTERNATIONAL SNR S* 12/20/2029	MGM.RESORTS.INTERNATIONAL.SNR.S..12.20.2029	0%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 12.00% 02/15/2031	CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12.12.00..02.15.2031	0%
SANCHEZ ENERGY CORP 06/21 FIXED 7.75 7.75% 06/15/2049	SANCHEZ.ENERGY.CORP.06.21.FIXED.7.75.7.75..06.15.2049	0%
DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026	DISCOVERY.GLOBAL.HOLDINGS.INC.SNR.S..12.20.2026	0%
RIVERBED TECH 12/21 COMMON LX201248	RIVERBED.TECH.12.21.COMMON.LX201248	0%
SPIRIT AVIATION HLDGS INC WARRANTS	SPIRIT.AVIATION.HLDGS.INC.WARRANTS	0%
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001	FLYY	0%
SPIRIT AVIATION HLDGS INC WARRANTS	SPIRIT.AVIATION.HLDGS.INC.WARRANTS	0%
BRUIN BLOCKER SHARES LLC 8035249Y5	BRUIN.BLOCKER.SHARES.LLC.8035249Y5	0%
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125 7.13% 11/01/2049	NORTHWEST.ACQ.DOMINION.SECURED.144A.11.22.7.125.7.13..11.01.2049	0%
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 8.50% 05/09/2049	VOYAGER.AVIATION.HOLD.SR.SECURED.144A.05.26.8.5.8.50..05.09.2049	0%
CHARTER COMM / CCO H SNR S* 12/20/2030	CHARTER.COMM...CCO.H.SNR.S..12.20.2030	0%
US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026	US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026	0%
CHARTER COMM / CCO SNR S* 06/20/2031	CHARTER.COMM...CCO.SNR.S..06.20.2031	0%
3 MONTH SOFR FUT JUN27 XCME 20270914 09/14/2027	3.MONTH.SOFR.FUT.JUN27.XCME.20270914.09.14.2027	0%
3 MONTH SOFR FUT MAR27 XCME 20270615 06/15/2027	3.MONTH.SOFR.FUT.MAR27.XCME.20270615.06.15.2027	0%
US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026	US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026	0%
US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026	US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026	0%
US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	-0.01%
EURO CURRENCY	EURO.CURRENCY	-0.04%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF share price today?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) share price today is $92.97.

Can Indians buy PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) on Vested. To buy HYS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) on Vested. You can start investing in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) with a minimum investment of $1.

How to invest in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in HYS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is $93.28. The 52-week low price of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is $87.35.

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is HYS.

Can I set up automatic investments (SIP) in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HYS tickr page and set up your recurring investment

What is the historical performance of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF?

Here is the historical performance of HYS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

The expense ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is 0.56%.

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What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF share price today?

Can Indians buy PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares?

Can Fractional shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund be purchased?

How to invest in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares from India?

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares?

What is the historical performance of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

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Pimco 0-5 year high yield corporate bond index exchange-traded fund share price

Price chart

Key metrics

About pimco 0-5 year high yield corporate bond index exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF share price today?

Can Indians buy PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares?

Can Fractional shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund be purchased?

How to invest in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares from India?

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares?

What is the historical performance of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

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