iShares Broad USD High Yield Corporate Bond ETF ^USHY

37.60 $ ^{-0.01 %}

Prix de fermeture : 37.595 $ Prix d'ouverture : 37.625 $ CBOE

Market capitalization

$ 25.592 B

Ratio P/E

11.03

Volume

2.500 M

Beta

0.67

EPS

3.41

Dividend

$ 2.53874

Price History

Inside iShares Broad USD High Yield Corporate Bond ETF

Name	Weight	Value
1261229 BC LTD 144A 04/15/2032	0.469 %	120.425 M $
ECHOSTAR CORP 11/30/2029	0.416 %	106.683 M $
BLK CSH FND TREASURY SL AGENCY	0.375 %	96.260 M $
MEDLINE BORROWER LP 144A 04/01/2029	0.303 %	77.746 M $
QUIKRETE HOLDINGS INC 144A 03/01/2032	0.288 %	73.857 M $
CLOUD SOFTWARE GROUP INC 144A 03/31/2029	0.284 %	72.896 M $
CLOUD SOFTWARE GROUP INC 144A 09/30/2029	0.281 %	72.017 M $
HUB INTERNATIONAL LTD 144A 06/15/2030	0.238 %	61.054 M $
CCO HOLDINGS LLC 144A 05/01/2027	0.224 %	57.450 M $
VENTURE GLOBAL LNG INC 144A 02/01/2029	0.221 %	56.827 M $
DISH NETWORK CORP 144A 11/15/2027	0.22 %	56.356 M $
AADVANTAGE LOYALTY IP LTD 144A 04/20/2029	0.215 %	55.074 M $
PANTHER ESCROW ISSUER LLC 144A 06/01/2031	0.213 %	54.686 M $
WARNERMEDIA HOLDINGS INC 03/15/2042	0.209 %	53.659 M $
CARNIVAL CORP 144A 08/01/2032	0.209 %	53.701 M $
EMRLD BORROWER LP 144A 12/15/2030	0.2 %	51.408 M $
CCO HOLDINGS LLC 144A 03/01/2030	0.2 %	51.467 M $
TRANSDIGM INC 144A 03/01/2029	0.198 %	50.956 M $
ASURION LLC 144A 12/31/2032	0.19 %	48.781 M $
1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030	0.19 %	48.663 M $
CCO HOLDINGS LLC 144A 02/01/2031	0.189 %	48.401 M $
NEPTUNE BIDCO US INC 144A 04/15/2029	0.189 %	48.539 M $
TRANSDIGM INC 144A 05/31/2033	0.186 %	47.755 M $
DAVITA INC 144A 06/01/2030	0.182 %	46.806 M $
CARVANA CO 144A 06/01/2031	0.182 %	46.810 M $
UKG INC 144A 02/01/2031	0.182 %	46.619 M $
CCO HOLDINGS LLC 144A 08/15/2030	0.177 %	45.535 M $
CCO HOLDINGS LLC 05/01/2032	0.176 %	45.234 M $
CCO HOLDINGS LLC 144A 02/01/2028	0.174 %	44.635 M $
LEVEL 3 FINANCING INC 144A 03/31/2034	0.173 %	44.437 M $
NISSAN MOTOR CO LTD 144A 09/17/2027	0.173 %	44.328 M $
MEDLINE BORROWER LP 144A 10/01/2029	0.172 %	44.062 M $
ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031	0.171 %	43.993 M $
WARNERMEDIA HOLDINGS INC 03/15/2032	0.17 %	43.569 M $
STAPLES INC 144A 09/01/2029	0.17 %	43.714 M $
NISSAN MOTOR CO LTD 144A 09/17/2030	0.168 %	43.026 M $
DISH DBS CORP 144A 12/01/2028	0.167 %	42.770 M $
ATHENAHEALTH GROUP INC 144A 02/15/2030	0.167 %	42.865 M $
CVS HEALTH CORP NC5.25 03/10/2055	0.166 %	42.708 M $
TRANSDIGM INC 144A 08/15/2028	0.165 %	42.265 M $
WULF COMPUTE LLC 144A 10/15/2030	0.165 %	42.385 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2032	0.165 %	42.251 M $
ECHOSTAR CORP 11/30/2030	0.164 %	42.037 M $
MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030	0.164 %	42.196 M $
QXO BUILDING PRODUCTS INC 144A 04/30/2032	0.163 %	41.961 M $
UNITI SERVICES LLC 144A 10/01/2031	0.16 %	41.043 M $
VENTURE GLOBAL LNG INC 144A 06/01/2028	0.159 %	40.911 M $
TRANSDIGM INC 144A 03/01/2032	0.159 %	40.948 M $
VENTURE GLOBAL LNG INC 144A 06/01/2031	0.158 %	40.442 M $
APLD COMPUTECO LLC 144A 12/15/2030	0.156 %	40.116 M $
RAKUTEN GROUP INC 144A 04/15/2029	0.155 %	39.856 M $
BEACH ACQUISITION BIDCO LLC 144A 07/15/2033	0.153 %	39.402 M $
DIRECTV FINANCING LLC 144A 02/15/2031	0.15 %	38.448 M $
CARNIVAL CORP 144A 02/15/2033	0.15 %	38.423 M $
CONNECT FINCO SARL 144A 09/15/2029	0.149 %	38.155 M $
CAESARS ENTERTAINMENT INC 144A 02/15/2030	0.149 %	38.360 M $
VENTURE GLOBAL LNG INC 144A 02/01/2032	0.148 %	37.970 M $
VODAFONE GROUP PLC 04/04/2079	0.146 %	37.393 M $
NRG ENERGY INC 144A 01/15/2036	0.146 %	37.495 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2036	0.146 %	37.374 M $
ROCKET COMPANIES INC 144A 08/01/2030	0.145 %	37.184 M $
ROCKET COMPANIES INC 144A 08/01/2033	0.145 %	37.205 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2034	0.145 %	37.190 M $
ORGANON & CO 144A 04/30/2028	0.143 %	36.683 M $
LEVEL 3 FINANCING INC 144A 06/30/2033	0.143 %	36.689 M $
TENET HEALTHCARE CORP 06/15/2030	0.143 %	36.596 M $
HUB INTERNATIONAL LTD 144A 01/31/2032	0.141 %	36.240 M $
JETBLUE AIRWAYS CORPORATION 144A 09/20/2031	0.14 %	35.964 M $
SIRIUS XM RADIO LLC 144A 07/15/2028	0.14 %	35.837 M $
IMOLA MERGER CORP 144A 05/15/2029	0.139 %	35.777 M $
PETSMART LLC 144A 09/15/2032	0.138 %	35.347 M $
TENNECO LLC 144A 11/17/2028	0.138 %	35.388 M $
RAKUTEN GROUP INC 144A 02/15/2027	0.138 %	35.513 M $
SS&C TECHNOLOGIES INC 144A 09/30/2027	0.135 %	34.703 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2034	0.134 %	34.381 M $
TRANSDIGM INC 144A 01/31/2034	0.133 %	34.236 M $
VOYAGER PARENT LLC 144A 07/01/2032	0.133 %	34.216 M $
COREWEAVE INC 144A 06/01/2030	0.13 %	33.386 M $
CLOUD SOFTWARE GROUP INC 144A 06/30/2032	0.129 %	33.040 M $
BLOCK INC 05/15/2032	0.129 %	33.048 M $
NCL CORPORATION LTD 144A 02/01/2032	0.128 %	32.965 M $
ELECTRICITE DE FRANCE SA 144A 12/31/2079	0.126 %	32.272 M $
MCAFEE CORP 144A 02/15/2030	0.125 %	32.180 M $
HERC HOLDINGS INC 144A 06/15/2030	0.123 %	31.578 M $
SHIFT4 PAYMENTS LLC 144A 08/15/2032	0.122 %	31.451 M $
IQVIA INC 144A 06/01/2032	0.119 %	30.426 M $
CCO HOLDINGS LLC 144A 01/15/2034	0.117 %	30.154 M $
CSC HOLDINGS LLC 144A 01/31/2029	0.116 %	29.811 M $
COREWEAVE INC 144A 02/01/2031	0.116 %	29.708 M $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2028	0.116 %	29.654 M $
NEXSTAR MEDIA INC 144A 07/15/2027	0.116 %	29.898 M $
LIGHTNING POWER LLC 144A 08/15/2032	0.116 %	29.655 M $
JANE STREET GROUP LLC 144A 11/01/2032	0.115 %	29.420 M $
TK ELEVATOR US NEWCO INC 144A 07/15/2027	0.115 %	29.436 M $
QUIKRETE HOLDINGS INC 144A 03/01/2033	0.114 %	29.280 M $
ARDONAGH GROUP FINANCE LTD 144A 02/15/2032	0.113 %	28.894 M $
ENTEGRIS INC 144A 04/15/2029	0.113 %	29.000 M $
MPT OPERATING PARTNERSHIP LP 144A 02/15/2032	0.112 %	28.882 M $
AVANTOR FUNDING INC 144A 07/15/2028	0.112 %	28.703 M $
UNIVISION COMMUNICATIONS INC 144A 08/01/2032	0.112 %	28.846 M $
PRIME HEALTHCARE SERVICES INC 144A 09/01/2029	0.111 %	28.460 M $
STANDARD BUILDING SOLUTIONS INC 144A 07/15/2030	0.11 %	28.323 M $
VOLTAGRID LLC 144A 11/01/2030	0.11 %	28.292 M $
UNIVISION COMMUNICATIONS INC 144A 08/15/2028	0.109 %	27.980 M $
MEDLINE BORROWER LP 144A 04/01/2029	0.109 %	27.905 M $
CAESARS ENTERTAINMENT INC 144A 02/15/2032	0.109 %	27.966 M $
DISH DBS CORP 144A 12/01/2026	0.109 %	27.955 M $
TENET HEALTHCARE CORP 10/01/2028	0.109 %	27.960 M $
FAIR ISAAC CORP 144A 05/15/2033	0.109 %	27.943 M $
VISTRA OPERATIONS COMPANY LLC 144A 10/15/2031	0.109 %	27.972 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/01/2028	0.108 %	27.767 M $
SNAP INC 144A 03/01/2033	0.108 %	27.660 M $
SBA COMMUNICATIONS CORP 02/15/2027	0.108 %	27.804 M $
CHART INDUSTRIES INC 144A 01/01/2030	0.108 %	27.808 M $
NOBLE FINANCE II LLC 144A 04/15/2030	0.107 %	27.443 M $
PG&E CORPORATION 03/15/2055	0.107 %	27.575 M $
JANE STREET GROUP LLC 144A 05/01/2033	0.107 %	27.455 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01/15/2031	0.107 %	27.483 M $
SINCLAIR TELEVISION GROUP INC 144A 02/15/2033	0.107 %	27.511 M $
TENET HEALTHCARE CORP 11/01/2027	0.107 %	27.506 M $
BAUSCH + LOMB CORP 144A 10/01/2028	0.107 %	27.418 M $
NCR ATLEOS CORP 144A 04/01/2029	0.107 %	27.431 M $
CCO HOLDINGS LLC 144A 09/01/2029	0.106 %	27.300 M $
NOVELIS CORP 144A 01/30/2030	0.106 %	27.298 M $
TRANSDIGM INC 144A 01/15/2033	0.106 %	27.152 M $
DIRECTV FINANCING LLC 144A 02/01/2030	0.106 %	27.308 M $
1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028	0.106 %	27.325 M $
TRANSDIGM INC 144A 12/15/2030	0.104 %	26.814 M $
CARVANA CO 144A 06/01/2030	0.104 %	26.791 M $
SIRIUS XM RADIO LLC 144A 08/01/2027	0.104 %	26.761 M $
JAZZ SECURITIES DAC 144A 01/15/2029	0.104 %	26.741 M $
CCO HOLDINGS LLC 144A 06/01/2033	0.104 %	26.730 M $
TENET HEALTHCARE CORP 01/15/2030	0.103 %	26.539 M $
VENTURE GLOBAL LNG INC 144A 01/15/2030	0.103 %	26.340 M $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2032	0.102 %	26.123 M $
DIRECTV FINANCING LLC 144A 08/15/2027	0.102 %	26.176 M $
ALTICE FINANCING SA 144A 08/15/2029	0.102 %	26.289 M $
CCO HOLDINGS LLC 144A 06/01/2029	0.101 %	25.868 M $
CLEVELAND-CLIFFS INC 144A 03/15/2032	0.101 %	25.993 M $
OLYMPUS WATER US HOLDING CORP 144A 02/15/2033	0.101 %	25.894 M $
VZ SECURED FINANCING BV 144A 01/15/2032	0.1 %	25.710 M $
ALBION FINANCING 1 SARL 144A 05/21/2030	0.1 %	25.619 M $
TENET HEALTHCARE CORP 05/15/2031	0.1 %	25.623 M $
BRAND INDUSTRIAL SERVICES INC 144A 08/01/2030	0.1 %	25.685 M $
TENET HEALTHCARE CORP 06/01/2029	0.099 %	25.324 M $
JANE STREET GROUP LLC 144A 04/30/2031	0.099 %	25.364 M $
SBA COMMUNICATIONS CORP 02/01/2029	0.099 %	25.540 M $
ZF NORTH AMERICA CAPITAL INC 144A 03/24/2031	0.099 %	25.301 M $
ORGANON & CO 144A 04/30/2031	0.099 %	25.506 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 05/15/2030	0.099 %	25.456 M $
HILTON DOMESTIC OPERATING COMPANY 144A 02/15/2032	0.098 %	25.056 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2033	0.098 %	25.268 M $
ARDAGH PACKAGING FINANCE PLC 144A 12/01/2030	0.098 %	25.144 M $
ALTICE FRANCE SA (FRANCE) 144A 07/15/2032	0.098 %	25.076 M $
DAVITA INC 144A 02/15/2031	0.097 %	24.973 M $
TALEN ENERGY SUPPLY LLC 144A 02/01/2034	0.097 %	24.896 M $
ALBERTSONS COMPANIES INC 144A 01/15/2027	0.097 %	24.781 M $
ALTICE FRANCE SA (FRANCE) 144A 11/01/2029	0.097 %	24.905 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035	0.096 %	24.558 M $
CIVITAS RESOURCES INC 144A 07/01/2031	0.096 %	24.657 M $
CIVITAS RESOURCES INC 144A 07/01/2028	0.096 %	24.696 M $
SIRIUS XM RADIO LLC 144A 07/01/2030	0.096 %	24.691 M $
SIRIUS XM RADIO LLC 144A 09/01/2031	0.096 %	24.762 M $
CQP HOLDCO LP 144A 06/15/2031	0.095 %	24.281 M $
ARDONAGH FINCO LTD 144A 02/15/2031	0.095 %	24.508 M $
VIRGIN MEDIA SECURED FINANCE PLC 144A 05/15/2029	0.095 %	24.321 M $
CALPINE CORP 144A 03/15/2028	0.095 %	24.356 M $
WAND NEWCO 3 INC 144A 01/30/2032	0.094 %	24.188 M $
NEWELL BRANDS INC 144A 06/01/2028	0.094 %	24.018 M $
MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027	0.094 %	24.121 M $
NISSAN MOTOR CO LTD 144A 07/17/2035	0.094 %	24.195 M $
POST HOLDINGS INC 144A 04/15/2030	0.094 %	24.022 M $
RAVEN ACQUISITION HOLDINGS LLC 144A 11/15/2031	0.094 %	24.041 M $
BELL TELEPHONE COMPANY (NC10.5) 09/15/2055	0.093 %	23.896 M $
MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030	0.093 %	23.866 M $
UNIVISION COMMUNICATIONS INC 144A 07/31/2031	0.093 %	23.867 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027	0.093 %	23.760 M $
NGL ENERGY OPERATING LLC 144A 02/15/2032	0.092 %	23.499 M $
ALBERTSONS COMPANIES INC 144A 03/15/2029	0.092 %	23.561 M $
ICAHN ENTERPRISES LP 05/15/2027	0.092 %	23.725 M $
ALTICE FRANCE SA (FRANCE) 144A 04/15/2032	0.092 %	23.626 M $
IRON MOUNTAIN INC 144A 07/15/2030	0.091 %	23.360 M $
GRAY MEDIA INC 144A 07/15/2029	0.091 %	23.354 M $
VMED O2 UK FINANCING I PLC 144A 07/15/2031	0.09 %	23.091 M $
DISH DBS CORP 06/01/2029	0.09 %	23.145 M $
USD CASH	0.09 %	23.085 M $
HERTZ CORPORATION (THE) 144A 07/15/2029	0.09 %	23.216 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 12/15/2030	0.09 %	23.131 M $
TALEN ENERGY SUPPLY LLC 144A 02/01/2036	0.09 %	23.143 M $
VIKING CRUISES LTD 144A 10/15/2033	0.089 %	22.757 M $
DISCOVERY COMMUNICATIONS LLC 03/20/2028	0.089 %	22.783 M $
BUILDERS FIRSTSOURCE INC 144A 02/01/2032	0.088 %	22.478 M $
CHURCHILL DOWNS INCORPORATED 144A 04/01/2030	0.088 %	22.534 M $
LIFEPOINT HEALTH INC 144A 10/15/2030	0.088 %	22.497 M $
AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2033	0.088 %	22.688 M $
SIRIUS XM RADIO LLC 144A 07/01/2029	0.087 %	22.250 M $
VISTRA OPERATIONS COMPANY LLC 144A 05/01/2029	0.087 %	22.373 M $
COMSTOCK RESOURCES INC 144A 03/01/2029	0.087 %	22.215 M $
RYAN SPECIALTY LLC 144A 08/01/2032	0.087 %	22.369 M $
ION PLATFORM FINANCE US INC 144A 09/30/2032	0.087 %	22.261 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 04/15/2028	0.086 %	22.013 M $
FREEDOM MORTGAGE HOLDINGS LLC 144A 02/01/2029	0.086 %	21.989 M $
VMED O2 UK FINANCING I PLC 144A 01/31/2031	0.086 %	22.053 M $
VISTRA OPERATIONS COMPANY LLC 144A 02/15/2027	0.086 %	22.039 M $
ARAMARK SERVICES INC 144A 02/01/2028	0.086 %	21.974 M $
SMYRNA READY MIX CONCRETE LLC 144A 11/15/2031	0.085 %	21.895 M $
BALL CORPORATION 08/15/2030	0.085 %	21.769 M $
VALARIS LTD 144A 04/30/2030	0.085 %	21.849 M $
CSC HOLDINGS LLC 144A 02/01/2029	0.085 %	21.941 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 10/15/2027	0.085 %	21.908 M $
BORR IHC LIMITED 144A 11/15/2028	0.085 %	21.901 M $
IRON MOUNTAIN INC 144A 01/15/2033	0.085 %	21.725 M $
1011778 BC UNLIMITED LIABILITY CO 144A 06/15/2029	0.085 %	21.789 M $
CALPINE CORP 144A 02/15/2028	0.084 %	21.571 M $
POST HOLDINGS INC 144A 03/01/2033	0.084 %	21.589 M $
MINERAL RESOURCES LTD 144A 10/01/2028	0.084 %	21.664 M $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2028	0.084 %	21.688 M $
NCL CORPORATION LTD 144A 01/15/2031	0.083 %	21.276 M $
SUNRISE FINCO I BV 144A 07/15/2031	0.083 %	21.410 M $
CLEVELAND-CLIFFS INC 144A 01/15/2034	0.083 %	21.426 M $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 02/15/2031	0.083 %	21.410 M $
ROCKET MORTGAGE LLC 144A 03/01/2031	0.083 %	21.413 M $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2030	0.083 %	21.193 M $
BELRON UK FINANCE PLC 144A 10/15/2029	0.083 %	21.194 M $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2031	0.082 %	20.972 M $
TRANSDIGM INC 01/15/2029	0.082 %	21.030 M $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 08/15/2029	0.082 %	21.167 M $
VISTRA OPERATIONS COMPANY LLC 144A 07/31/2027	0.082 %	21.062 M $
GENMAB A/S 144A 12/15/2032	0.082 %	21.042 M $
ITT HOLDINGS LLC 144A 08/01/2029	0.082 %	21.118 M $
AECOM 144A 08/01/2033	0.082 %	20.946 M $
UNITED RENTALS (NORTH AMERICA) INC 144A 03/15/2034	0.081 %	20.804 M $
GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027	0.081 %	20.803 M $
WEATHERFORD INTERNATIONAL LTD 144A 10/15/2033	0.081 %	20.787 M $
HERC HOLDINGS ESCROW INC 144A 06/15/2033	0.081 %	20.802 M $
DELEK LOGISTICS PARTNERS LP 144A 03/15/2029	0.081 %	20.760 M $
OPAL BIDCO SAS 144A 03/31/2032	0.081 %	20.863 M $
UNITI SERVICES LLC 144A 10/15/2033	0.08 %	20.603 M $
CELANESE US HOLDINGS LLC 07/15/2032	0.08 %	20.443 M $
CCO HOLDINGS LLC 144A 03/01/2031	0.08 %	20.509 M $
CRESCENT ENERGY FINANCE LLC 144A 04/01/2032	0.08 %	20.568 M $
STANDARD BUILDING SOLUTIONS INC 144A 08/01/2033	0.08 %	20.630 M $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2030	0.08 %	20.519 M $
SABRE GLBL INC 144A 07/15/2030	0.08 %	20.465 M $
ACRISURE LLC 144A 11/06/2030	0.08 %	20.657 M $
SMYRNA READY MIX CONCRETE LLC 144A 11/01/2028	0.079 %	20.206 M $
DRESDNER FUNDING TRUST I 144A 06/30/2031	0.079 %	20.369 M $
SCIH SALT HOLDINGS INC 144A 05/01/2028	0.079 %	20.227 M $
CAESARS ENTERTAINMENT INC 144A 10/15/2029	0.079 %	20.280 M $
KEHE DISTRIBUTORS LLC 144A 02/15/2029	0.079 %	20.260 M $
MILLROSE PROPERTIES INC 144A 08/01/2030	0.079 %	20.323 M $
EQUIPMENTSHARECOM INC 144A 05/15/2028	0.079 %	20.206 M $
ROGERS COMMUNICATIONS INC (30NC5) 04/15/2055	0.079 %	20.350 M $
STAR PARENT INC 144A 10/01/2030	0.079 %	20.240 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/15/2029	0.078 %	19.939 M $
ALPHA GENERATION LLC 144A 10/15/2032	0.078 %	20.078 M $
RR DONNELLEY & SONS CO 144A 08/01/2029	0.078 %	20.017 M $
WARNERMEDIA HOLDINGS INC 03/15/2029	0.078 %	19.985 M $
VERITIV OPERATING CO 144A 11/30/2030	0.078 %	20.100 M $
CELANESE US HOLDINGS LLC 04/15/2033	0.078 %	20.054 M $
INVERSION ESCROW ISSUER LLC 144A 08/01/2032	0.078 %	20.000 M $
W R GRACE HOLDINGS LLC 144A 08/15/2029	0.077 %	19.833 M $
TENET HEALTHCARE CORP 144A 11/15/2032	0.077 %	19.695 M $
TALEN ENERGY SUPPLY LLC 144A 06/01/2030	0.077 %	19.841 M $
UNITI SERVICES LLC 144A 02/15/2029	0.077 %	19.824 M $
KINETIK HOLDINGS LP 144A 12/15/2028	0.077 %	19.875 M $
USA COMPRESSION PARTNERS LP 144A 03/15/2029	0.077 %	19.689 M $
AMENTUM HOLDINGS INC 144A 08/01/2032	0.077 %	19.677 M $
ILIAD HOLDING SAS 144A 04/15/2031	0.077 %	19.696 M $
KIOXIA HOLDINGS CORP 144A 07/24/2033	0.077 %	19.779 M $
PERFORMANCE FOOD GROUP INC 144A 10/15/2027	0.077 %	19.814 M $
CLARIOS US FINANCE COMPANY INC 144A 02/15/2030	0.077 %	19.780 M $
IQVIA INC 144A 05/15/2027	0.076 %	19.635 M $
CARNIVAL CORP 144A 03/15/2030	0.076 %	19.424 M $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/15/2030	0.076 %	19.481 M $
STAGWELL GLOBAL LLC 144A 08/15/2029	0.076 %	19.412 M $
AETHON UNITED BR LP 144A 10/01/2029	0.076 %	19.634 M $
WATCO COMPANIES LLC 144A 08/01/2032	0.076 %	19.610 M $
CSC HOLDINGS LLC 144A 04/15/2027	0.076 %	19.571 M $
AMERICAN AIRLINES INC 144A 05/15/2029	0.075 %	19.254 M $
CIVITAS RESOURCES INC 144A 11/01/2030	0.075 %	19.170 M $
ZAYO GROUP HOLDINGS INC 144A 03/09/2030	0.075 %	19.202 M $
DAVITA INC 144A 07/15/2033	0.075 %	19.295 M $
STANDARD BUILDING SOLUTIONS INC 144A 08/15/2032	0.075 %	19.263 M $
WYNN RESORTS FINANCE LLC 144A 02/15/2031	0.075 %	19.365 M $
ENDO FINANCE HOLDINGS INC 144A 04/15/2031	0.075 %	19.275 M $
CACI INTERNATIONAL INC 144A 06/15/2033	0.075 %	19.225 M $
NEXSTAR MEDIA INC 144A 11/01/2028	0.075 %	19.203 M $
UNITED RENTALS (NORTH AMERICA) INC 02/15/2031	0.075 %	19.352 M $
STANDARD BUILDING SOLUTIONS INC 144A 01/15/2031	0.075 %	19.380 M $
HILTON DOMESTIC OPERATING COMPANY 144A 03/15/2033	0.075 %	19.245 M $
PERMIAN RESOURCES OPERATING LLC 144A 02/01/2033	0.074 %	18.950 M $
BUILDERS FIRSTSOURCE INC 144A 03/01/2034	0.074 %	19.021 M $
HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2031	0.074 %	18.952 M $
DAVITA INC 144A 09/01/2032	0.074 %	19.094 M $
YUM! BRANDS INC. 01/31/2032	0.074 %	18.959 M $
CELANESE US HOLDINGS LLC 11/15/2033	0.074 %	18.887 M $
HOWDEN UK REFINANCE PLC 144A 02/15/2031	0.074 %	19.048 M $
CAESARS ENTERTAINMENT INC 144A 10/15/2032	0.074 %	18.960 M $
TEGNA INC 03/15/2028	0.074 %	18.914 M $
SERVICE PROPERTIES TRUST 144A 11/15/2031	0.074 %	18.952 M $
CLARIOS GLOBAL LP 144A 09/15/2032	0.074 %	19.064 M $
GFL ENVIRONMENTAL INC 144A 01/15/2031	0.074 %	18.946 M $
PERFORMANCE FOOD GROUP INC 144A 09/15/2032	0.074 %	18.884 M $
KIOXIA HOLDINGS CORP 144A 07/24/2030	0.074 %	18.963 M $
TEGNA INC 09/15/2029	0.074 %	18.991 M $
CCO HOLDINGS LLC 144A 02/01/2032	0.074 %	19.091 M $
ROGERS COMMUNICATIONS INC (30NC10) 04/15/2055	0.074 %	19.063 M $
MADISON IAQ LLC 144A 06/30/2029	0.074 %	18.901 M $
PERMIAN RESOURCES OPERATING LLC 144A 01/15/2032	0.073 %	18.830 M $
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 04/15/2029	0.073 %	18.616 M $
ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2029	0.073 %	18.750 M $
TRANSDIGM INC 144A 12/01/2031	0.073 %	18.678 M $
IRON MOUNTAIN INC 144A 02/15/2031	0.073 %	18.843 M $
BALL CORPORATION 06/15/2029	0.073 %	18.646 M $
VISTRA OPERATIONS COMPANY LLC 144A 04/15/2032	0.073 %	18.743 M $
DIEBOLD NIXDORF INC 144A 03/31/2030	0.073 %	18.680 M $
DARLING INGREDIENTS INC 144A 06/15/2030	0.073 %	18.723 M $
CELANESE US HOLDINGS LLC 11/15/2030	0.073 %	18.812 M $
POST HOLDINGS INC 144A 02/15/2032	0.073 %	18.652 M $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 11/01/2033	0.073 %	18.714 M $
ALBERTSONS COMPANIES INC 144A 02/15/2030	0.073 %	18.638 M $
GARDA WORLD SECURITY CORP 144A 11/15/2032	0.073 %	18.729 M $
BLOCK INC 144A 08/15/2030	0.072 %	18.433 M $
PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027	0.072 %	18.442 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2031	0.072 %	18.525 M $
PG&E CORPORATION 07/01/2028	0.072 %	18.369 M $
BELL TELEPHONE COMPANY (NC5.5) 09/15/2055	0.072 %	18.368 M $
IRON MOUNTAIN INC 144A 02/15/2029	0.072 %	18.550 M $
GRIFFON CORPORATION 03/01/2028	0.072 %	18.438 M $
LEVEL 3 FINANCING INC 144A 01/15/2036	0.072 %	18.511 M $
TRANSOCEAN INTERNATIONAL LTD 144A 02/15/2030	0.072 %	18.391 M $
JEFFERIES FINANCE LLC 144A 08/15/2028	0.072 %	18.433 M $
CARNIVAL CORP 144A 06/15/2031	0.072 %	18.393 M $
KINETIK HOLDINGS LP 144A 06/15/2030	0.072 %	18.583 M $
FOCUS FINANCIAL PARTNERS LLC 144A 09/15/2031	0.071 %	18.275 M $
HILTON DOMESTIC OPERATING COMPANY 01/15/2030	0.071 %	18.238 M $
COHERENT CORP 144A 12/15/2029	0.071 %	18.344 M $
CIPHER COMPUTE LLC 144A 11/15/2030	0.071 %	18.323 M $
WESCO DISTRIBUTION INC 144A 03/15/2029	0.071 %	18.278 M $
SURGERY CENTER HOLDINGS INC 144A 04/15/2032	0.071 %	18.152 M $
RHP HOTEL PROPERTIES LP 144A 04/01/2032	0.071 %	18.258 M $
FTAI AVIATION INVESTORS LLC 144A 05/01/2028	0.071 %	18.197 M $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 01/15/2030	0.071 %	18.224 M $
CALIFORNIA RESOURCES CORP 144A 06/15/2029	0.071 %	18.284 M $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 06/01/2029	0.071 %	18.290 M $
STANDARD BUILDING SOLUTIONS INC 144A 01/15/2028	0.071 %	18.235 M $
YUM! BRANDS INC. 04/01/2032	0.071 %	18.322 M $
AXON ENTERPRISE INC 144A 03/15/2030	0.071 %	18.302 M $
GEN DIGITAL INC 144A 04/01/2033	0.071 %	18.308 M $
COINBASE GLOBAL INC 144A 10/01/2028	0.071 %	18.229 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/01/2030	0.07 %	17.985 M $
COMMSCOPE LLC 144A 03/01/2027	0.07 %	17.863 M $
PERFORMANCE FOOD GROUP INC 144A 08/01/2029	0.07 %	17.916 M $
VITAL ENERGY INC 144A 04/15/2032	0.07 %	18.012 M $
NRG ENERGY INC 144A 01/15/2034	0.07 %	17.944 M $
SUNOCO LP 144A 07/01/2033	0.07 %	17.924 M $
ROCKET COMPANIES INC 144A 02/01/2032	0.07 %	17.988 M $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/15/2028	0.07 %	18.064 M $
MIDCAP FINANCIAL ISSUER TRUST 144A 05/01/2028	0.07 %	18.058 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 06/15/2034	0.07 %	17.882 M $
BOYD GAMING CORPORATION 12/01/2027	0.07 %	18.043 M $
COMMSCOPE LLC 144A 09/01/2029	0.07 %	17.953 M $
PILGRIMS PRIDE CORP 07/01/2033	0.07 %	18.041 M $
EG GLOBAL FINANCE PLC 144A 11/30/2028	0.07 %	17.850 M $
CSC HOLDINGS LLC 144A 01/15/2030	0.07 %	17.929 M $
IRON MOUNTAIN INC 144A 09/15/2029	0.07 %	17.946 M $
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 02/15/2032	0.07 %	17.914 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/15/2030	0.07 %	17.988 M $
US ACUTE CARE SOLUTIONS LLC 144A 05/15/2029	0.07 %	18.025 M $
LIVE NATION ENTERTAINMENT INC 144A 10/15/2027	0.07 %	17.987 M $
NGL ENERGY OPERATING LLC 144A 02/15/2029	0.069 %	17.812 M $
PG&E CORPORATION 07/01/2030	0.069 %	17.753 M $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2029	0.069 %	17.843 M $
LCM INVESTMENTS HOLDINGS II LLC 144A 05/01/2029	0.069 %	17.725 M $
LAMB WESTON HOLDINGS INC 144A 01/31/2030	0.069 %	17.770 M $
ACRISURE LLC 144A 02/01/2029	0.069 %	17.702 M $
AES CORPORATION (THE) 01/15/2055	0.069 %	17.726 M $
UNIVISION COMMUNICATIONS INC 144A 05/01/2029	0.069 %	17.704 M $
ICAHN ENTERPRISES LP 144A 11/15/2029	0.069 %	17.796 M $
ADT SECURITY CORP 144A 08/01/2029	0.069 %	17.831 M $
TOUCAN FINCO 144A 05/15/2030	0.068 %	17.424 M $
YUM! BRANDS INC. 03/15/2031	0.068 %	17.450 M $
IRON MOUNTAIN INC 144A 09/15/2027	0.068 %	17.473 M $
BLOCK INC 06/01/2031	0.068 %	17.337 M $
GEN DIGITAL INC 144A 09/30/2027	0.068 %	17.472 M $
RADIOLOGY PARTNERS INC 144A 07/15/2032	0.068 %	17.337 M $
VISTAJET MALTA FINANCE PLC 144A 02/01/2030	0.068 %	17.537 M $
VMED O2 UK FINANCING I PLC 144A 04/15/2032	0.068 %	17.382 M $
GRAY MEDIA INC 144A 07/15/2032	0.068 %	17.370 M $
CLEARWAY ENERGY OPERATING LLC 144A 03/15/2028	0.068 %	17.421 M $
NRG ENERGY INC 144A 11/01/2034	0.068 %	17.562 M $
AMC NETWORKS INC NEVADA 144A 01/15/2029	0.068 %	17.354 M $
UWM HOLDINGS LLC 144A 03/15/2031	0.068 %	17.510 M $
ARCHES BUYER INC 144A 06/01/2028	0.068 %	17.338 M $
CSC HOLDINGS LLC 144A 11/15/2031	0.067 %	17.232 M $
QNITY ELECTRONICS INC 144A 08/15/2032	0.067 %	17.226 M $
CLEVELAND-CLIFFS INC 144A 11/01/2029	0.067 %	17.263 M $
ALLISON TRANSMISSION INC 144A 01/30/2031	0.067 %	17.227 M $
FORTESCUE TREASURY PTY LTD 144A 04/01/2031	0.067 %	17.187 M $
XPLR INFRASTRUCTURE OPERATING PART 144A 03/15/2033	0.067 %	17.327 M $
HOLOGIC INC 144A 02/15/2029	0.067 %	17.309 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 02/15/2031	0.067 %	17.292 M $
BLOCK INC 144A 08/15/2033	0.067 %	17.198 M $
NEPTUNE BIDCO US INC 144A 05/15/2031	0.067 %	17.117 M $
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 05/15/2027	0.067 %	17.220 M $
ILIAD HOLDING SAS 144A 10/15/2028	0.067 %	17.203 M $
ZIGGO BV 144A 01/15/2030	0.067 %	17.250 M $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 03/15/2033	0.067 %	17.084 M $
RAKUTEN GROUP INC 144A 12/31/2079	0.066 %	17.022 M $
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 03/31/2029	0.066 %	16.919 M $
LIGHT AND WONDER INTERNATIONAL INC 144A 10/01/2033	0.066 %	16.943 M $
HILCORP ENERGY I LP 144A 02/15/2035	0.066 %	17.069 M $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/01/2030	0.066 %	17.036 M $
CRESCENT ENERGY FINANCE LLC 144A 01/15/2033	0.066 %	16.989 M $
HILTON GRAND VACATIONS BORROWER LL 144A 01/15/2032	0.066 %	16.993 M $
COMSTOCK RESOURCES INC 144A 01/15/2030	0.066 %	16.830 M $
ZEGONA FINANCE PLC 144A 07/15/2029	0.066 %	16.854 M $
DISH DBS CORP 07/01/2028	0.066 %	16.880 M $
CARNIVAL CORP 144A 05/01/2029	0.066 %	17.071 M $
RAND PARENT LLC 144A 02/15/2030	0.066 %	16.828 M $
UNIVISION COMMUNICATIONS INC 144A 06/30/2030	0.066 %	17.020 M $
MPT OPERATING PARTNERSHIP LP 03/15/2031	0.066 %	17.028 M $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2029	0.066 %	16.839 M $
POST HOLDINGS INC 144A 09/15/2031	0.066 %	16.916 M $
NRG ENERGY INC 144A 02/15/2031	0.066 %	17.029 M $
ROBLOX CORP 144A 05/01/2030	0.065 %	16.679 M $
COMMSCOPE LLC 144A 12/15/2031	0.065 %	16.745 M $
CLOUD SOFTWARE GROUP INC 144A 08/15/2033	0.065 %	16.801 M $
UNITED RENTALS (NORTH AMERICA) INC 144A 11/15/2033	0.065 %	16.730 M $
CSC HOLDINGS LLC 144A 12/01/2030	0.065 %	16.740 M $
CLEVELAND-CLIFFS INC 144A 05/01/2033	0.065 %	16.701 M $
LIVE NATION ENTERTAINMENT INC 144A 05/15/2027	0.065 %	16.750 M $
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A 12/01/2030	0.065 %	16.686 M $
ONEMAIN FINANCE CORP 05/15/2029	0.065 %	16.595 M $
NESCO HOLDINGS II INC 144A 04/15/2029	0.065 %	16.592 M $
NOVA CHEMICALS CORP 144A 06/01/2027	0.065 %	16.730 M $
NISSAN MOTOR CO LTD 144A 07/17/2030	0.065 %	16.770 M $
TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2029	0.065 %	16.613 M $
NRG ENERGY INC 144A 02/01/2033	0.065 %	16.811 M $
ADVANCE AUTO PARTS INC 144A 08/01/2033	0.065 %	16.769 M $
MATADOR RESOURCES CO 144A 04/15/2032	0.064 %	16.514 M $
VODAFONE GROUP PLC 06/04/2081	0.064 %	16.432 M $
WINDSOR HOLDINGS III LLC 144A 06/15/2030	0.064 %	16.321 M $
CERDIA FINANZ GMBH 144A 10/03/2031	0.064 %	16.311 M $
SUMMIT MIDSTREAM HOLDINGS LLC 144A 10/31/2029	0.064 %	16.429 M $
STENA INTERNATIONAL SA 144A 01/15/2031	0.064 %	16.400 M $
ENTEGRIS INC 144A 06/15/2030	0.064 %	16.377 M $
ALTAGAS LTD 144A 10/15/2054	0.064 %	16.390 M $
SUNOCO LP 144A 03/15/2031	0.064 %	16.450 M $
SYNCHRONY FINANCIAL 02/02/2033	0.063 %	16.150 M $
TELUS CORPORATION (NC10.25) 10/15/2055	0.063 %	16.206 M $
CLEVELAND-CLIFFS INC 144A 09/15/2031	0.063 %	16.234 M $
TALLGRASS ENERGY PARTNERS LP 144A 02/15/2029	0.063 %	16.244 M $
CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2028	0.063 %	16.233 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 01/15/2030	0.063 %	16.289 M $
PARAMOUNT GLOBAL 03/30/2062	0.063 %	16.246 M $
WESCO DISTRIBUTION INC 144A 03/15/2032	0.063 %	16.158 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/01/2029	0.063 %	16.264 M $
ENERGY TRANSFER LP (NC6) 02/15/2056	0.063 %	16.110 M $
US FOODS INC 144A 02/15/2029	0.063 %	16.154 M $
RB GLOBAL HOLDINGS INC 144A 03/15/2031	0.063 %	16.063 M $
ADVANCE AUTO PARTS INC 144A 08/01/2030	0.063 %	16.077 M $
MGM RESORTS INTERNATIONAL 09/15/2029	0.063 %	16.116 M $
MICHAELS COMPANIES INC 144A 05/01/2029	0.063 %	16.178 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/30/2030	0.063 %	16.174 M $
FAIR ISAAC CORP 144A 06/15/2028	0.063 %	16.212 M $
RESORTS WORLD LAS VEGAS LLC 144A 04/16/2029	0.062 %	15.883 M $
VIKING BAKED GOODS ACQUISITION COR 144A 11/01/2031	0.062 %	15.807 M $
OPEN TEXT CORP 144A 02/15/2028	0.062 %	15.899 M $
WASTE PRO USA INC 144A 02/01/2033	0.062 %	15.997 M $
JB POINDEXTER & CO INC 144A 12/15/2031	0.062 %	16.033 M $
BELLRING BRANDS INC 144A 03/15/2030	0.062 %	15.799 M $
LCM INVESTMENTS HOLDINGS II LLC 144A 08/01/2031	0.062 %	15.963 M $
TRANSOCEAN INTERNATIONAL LTD 144A 05/15/2031	0.062 %	15.796 M $
AMER SPORTS CO 144A 02/16/2031	0.062 %	15.994 M $
BOYD GAMING CORPORATION 144A 06/15/2031	0.062 %	16.046 M $
HERC HOLDINGS INC 144A 06/15/2029	0.061 %	15.697 M $
MCGRAW-HILL EDUCATION INC 144A 08/01/2028	0.061 %	15.779 M $
ALTICE FINANCING SA 144A 01/15/2028	0.061 %	15.694 M $
PBF HOLDING COMPANY LLC 02/15/2028	0.061 %	15.654 M $
COMMERCIAL METALS COMPANY 144A 12/15/2035	0.061 %	15.626 M $
OPEN TEXT INC 144A 02/15/2030	0.061 %	15.770 M $
PENNYMAC FINANCIAL SERVICES INC 144A 05/15/2032	0.061 %	15.597 M $
GRAY MEDIA INC 144A 11/15/2031	0.061 %	15.562 M $
WAYFAIR LLC 144A 10/31/2029	0.061 %	15.687 M $
GARRETT MOTION HOLDINGS INC 144A 05/31/2032	0.061 %	15.654 M $
PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2033	0.061 %	15.788 M $
XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2031	0.061 %	15.765 M $
CLARIVATE SCIENCE HOLDINGS CORP 144A 07/01/2029	0.06 %	15.363 M $
PBF HOLDING COMPANY LLC 144A 03/15/2030	0.06 %	15.476 M $
BATH & BODY WORKS INC 144A 10/01/2030	0.06 %	15.394 M $
NCL CORPORATION LTD 144A 09/15/2033	0.06 %	15.287 M $
LBM ACQUISITION LLC 144A 06/15/2031	0.06 %	15.321 M $
LIFEPOINT HEALTH INC 144A 08/15/2030	0.06 %	15.483 M $
CONNECT HOLDING II LLC 144A 04/03/2031	0.06 %	15.336 M $
ELEMENT SOLUTIONS INC 144A 09/01/2028	0.06 %	15.304 M $
HARVEST MIDSTREAM I LP 144A 09/01/2028	0.06 %	15.511 M $
KODIAK GAS SERVICES LLC 144A 02/15/2029	0.06 %	15.331 M $
SIX FLAGS ENTERTAINMENT CORP 144A 05/01/2032	0.06 %	15.436 M $
IRON MOUNTAIN INC 144A 03/15/2028	0.06 %	15.286 M $
ILIAD HOLDING SAS 144A 04/15/2032	0.06 %	15.327 M $
AMERICAN AXLE & MANUFACTURING INC 144A 10/15/2032	0.06 %	15.330 M $
ENERGY TRANSFER LP 05/15/2054	0.06 %	15.529 M $
CLARIOS US FINANCE COMPANY INC 144A 05/15/2028	0.059 %	15.151 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2029	0.059 %	15.134 M $
CINEMARK USA INC 144A 07/15/2028	0.059 %	15.254 M $
ADIENT GLOBAL HOLDINGS LTD 144A 02/15/2033	0.059 %	15.254 M $
EFESTO BIDCO SPA 144A 02/15/2032	0.059 %	15.149 M $
ARCHROCK PARTNERS LP 144A 04/01/2028	0.059 %	15.069 M $
HILTON DOMESTIC OPERATING COMPANY 144A 09/15/2033	0.059 %	15.043 M $
BOMBARDIER INC 144A 02/01/2029	0.059 %	15.137 M $
ENCOMPASS HEALTH CORP 02/01/2030	0.059 %	15.268 M $
GLOBAL MEDICAL RESPONSE INC 144A 10/01/2032	0.059 %	15.136 M $
VIRGIN MEDIA SECURED FINANCE PLC 144A 08/15/2030	0.059 %	15.080 M $
NRG ENERGY INC 144A 07/15/2029	0.059 %	15.209 M $
WESCO DISTRIBUTION INC 144A 03/15/2033	0.059 %	15.224 M $
NOVELIS CORP 144A 01/30/2030	0.059 %	15.215 M $
ITHACA ENERGY NORTH SEA PLC 144A 10/15/2029	0.059 %	15.193 M $
LIFEPOINT HEALTH INC 144A 06/01/2032	0.058 %	14.901 M $
SOLSTICE ADVANCED MATERIALS INC 144A 09/30/2033	0.058 %	14.863 M $
SOMNIGROUP INTERNATIONAL INC 144A 04/15/2029	0.058 %	14.907 M $
HLF FINANCING SARL LLC 144A 04/15/2029	0.058 %	14.931 M $
YUM! BRANDS INC. 144A 01/15/2030	0.058 %	14.887 M $
ONEMAIN FINANCE CORP 09/15/2032	0.058 %	14.903 M $
CHORD ENERGY CORP 144A 03/15/2033	0.058 %	14.816 M $
ALTICE FRANCE SA (FRANCE) 144A 10/15/2030	0.058 %	14.879 M $
SERVICE CORPORATION INTERNATIONAL 10/15/2032	0.058 %	14.974 M $
DIRECTV FINANCING LLC 144A 02/01/2030	0.058 %	14.906 M $
SOTERA HEALTH HOLDINGS LLC 144A 06/01/2031	0.058 %	14.948 M $
SIMMONS FOODS INC 144A 03/01/2029	0.058 %	15.008 M $
DISCOVERY COMMUNICATIONS LLC 05/15/2030	0.058 %	14.972 M $
JONES DESLAURIERS INSURANCE MANAGE 144A 03/15/2030	0.058 %	14.936 M $
PILGRIMS PRIDE CORP 03/01/2032	0.058 %	14.930 M $
MOLINA HEALTHCARE INC 144A 06/15/2028	0.058 %	14.924 M $
HILTON GRAND VACATIONS BORROWER LL 144A 06/01/2029	0.058 %	14.767 M $
ENCOMPASS HEALTH CORP 02/01/2028	0.058 %	14.848 M $
LCPR SENIOR SECURED FINANCING DAC 144A 10/15/2027	0.058 %	14.849 M $
AMWINS GROUP INC 144A 02/15/2029	0.058 %	15.008 M $
TRONOX INC 144A 03/15/2029	0.058 %	14.950 M $
GRAY MEDIA INC 144A 08/15/2033	0.058 %	14.967 M $
OLYMPUS WATER US HOLDING CORP 144A 06/15/2031	0.057 %	14.551 M $
CSC HOLDINGS LLC 144A 05/15/2028	0.057 %	14.690 M $
AMERITEX HOLDCO INTERMEDIATE LLC 144A 08/15/2033	0.057 %	14.699 M $
BOMBARDIER INC 144A 11/15/2030	0.057 %	14.581 M $
HESS MIDSTREAM OPERATIONS LP 144A 03/01/2028	0.057 %	14.713 M $
WESCO DISTRIBUTION INC 144A 06/15/2028	0.057 %	14.637 M $
WYNN RESORTS FINANCE LLC 144A 03/15/2033	0.057 %	14.607 M $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2030	0.057 %	14.752 M $
AVANTOR FUNDING INC 144A 11/01/2029	0.057 %	14.561 M $
CIVITAS RESOURCES INC 144A 06/15/2033	0.057 %	14.571 M $
OLYMPUS WATER US HOLDING CORP 144A 10/01/2028	0.057 %	14.602 M $
ONEMAIN FINANCE CORP 01/15/2028	0.057 %	14.605 M $
CAPSTONE BORROWER INC 144A 06/15/2030	0.057 %	14.617 M $
CVS HEALTH CORP NC10 12/10/2054	0.057 %	14.554 M $
UWM HOLDINGS LLC 144A 02/01/2030	0.057 %	14.508 M $
GO DADDY OPERATING COMPANY LLC 144A 03/01/2029	0.057 %	14.592 M $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/01/2032	0.057 %	14.604 M $
ELANCO ANIMAL HEALTH INC 08/28/2028	0.057 %	14.553 M $
FTAI AVIATION INVESTORS LLC 144A 06/15/2032	0.057 %	14.621 M $
AVIENT CORP 144A 08/01/2030	0.057 %	14.656 M $
FORTESCUE TREASURY PTY LTD 144A 04/15/2032	0.057 %	14.740 M $
FERRELLGAS LP 144A 04/01/2029	0.057 %	14.614 M $
VIRGIN MEDIA FINANCE PLC 144A 07/15/2030	0.057 %	14.661 M $
ROCKET SOFTWARE INC 144A 11/28/2028	0.057 %	14.644 M $
BOMBARDIER INC 144A 07/01/2031	0.057 %	14.700 M $
RITHM CAPITAL CORP 144A 04/01/2029	0.057 %	14.537 M $
CLEARWAY ENERGY OPERATING LLC 144A 02/15/2031	0.057 %	14.643 M $
ALBERTSONS COMPANIES INC 144A 02/15/2028	0.057 %	14.637 M $
HOWARD HUGHES CORP 144A 08/01/2028	0.056 %	14.431 M $
NISSAN MOTOR CO LTD 144A 07/17/2032	0.056 %	14.398 M $
OPEN TEXT CORP 144A 12/01/2029	0.056 %	14.301 M $
POST HOLDINGS INC 144A 03/15/2036	0.056 %	14.427 M $
ALCOA NEDERLAND HOLDING BV 144A 03/15/2031	0.056 %	14.309 M $
AMWINS GROUP INC 144A 06/30/2029	0.056 %	14.450 M $
LITHIA MOTORS INC 144A 06/01/2029	0.056 %	14.337 M $
AXON ENTERPRISE INC 144A 03/15/2033	0.056 %	14.385 M $
GFL ENVIRONMENTAL INC 144A 08/01/2028	0.056 %	14.388 M $
PENNYMAC FINANCIAL SERVICES INC 144A 12/15/2029	0.056 %	14.402 M $
WAYFAIR LLC 144A 09/15/2030	0.056 %	14.288 M $
BRIGHTSTAR LOTTERY PLC 144A 01/15/2029	0.056 %	14.489 M $
ONEMAIN FINANCE CORP 03/15/2033	0.056 %	14.399 M $
GOAT HOLDCO LLC 144A 02/01/2032	0.056 %	14.272 M $
SS&C TECHNOLOGIES INC 144A 06/01/2032	0.056 %	14.445 M $
CHEMOURS COMPANY 144A 11/15/2028	0.056 %	14.296 M $
ESAB CORP 144A 04/15/2029	0.056 %	14.301 M $
SUNOCO LP 144A 03/15/2034	0.056 %	14.340 M $
ENERGY TRANSFER LP (NC10.5) 02/15/2056	0.056 %	14.254 M $
CALPINE CORP 144A 02/01/2031	0.056 %	14.395 M $
LIFEPOINT HEALTH INC 144A 02/15/2032	0.056 %	14.318 M $
CLUE OPCO LLC 144A 10/15/2031	0.056 %	14.276 M $
XPLR INFRASTRUCTURE OPERATING PART 144A 01/15/2029	0.056 %	14.483 M $
SOTHEBYS 144A 10/15/2027	0.056 %	14.459 M $
SUNOCO LP 144A 05/01/2032	0.056 %	14.391 M $
MICHAELS COMPANIES INC 144A 05/01/2028	0.056 %	14.446 M $
FORTRESS INTERMEDIATE 3 INC 144A 06/01/2031	0.056 %	14.485 M $
MOLINA HEALTHCARE INC 144A 02/15/2031	0.056 %	14.322 M $
ASBURY AUTOMOTIVE GROUP INC. 144A 11/15/2029	0.056 %	14.302 M $
HILTON DOMESTIC OPERATING COMPANY 144A 05/01/2029	0.056 %	14.364 M $
CELANESE US HOLDINGS LLC 07/15/2029	0.056 %	14.385 M $
BATH & BODY WORKS INC 11/01/2035	0.056 %	14.407 M $
CLEVELAND-CLIFFS INC 144A 04/15/2030	0.055 %	14.038 M $
KEDRION SPA 144A 09/01/2029	0.055 %	14.137 M $
ZF NORTH AMERICA CAPITAL INC 144A 04/23/2030	0.055 %	14.242 M $
MGM RESORTS INTERNATIONAL 04/15/2032	0.055 %	14.159 M $
SUNOCO LP / SUNOCO FINANCE CORP 05/15/2029	0.055 %	14.113 M $
SM ENERGY CO 144A 08/01/2032	0.055 %	13.997 M $
MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2030	0.055 %	14.130 M $
NRG ENERGY INC 144A 06/15/2029	0.055 %	14.004 M $
MOLINA HEALTHCARE INC 144A 01/15/2033	0.055 %	14.115 M $
SUNOCO LP 144A 05/01/2029	0.055 %	14.027 M $
AMERICAN AIRLINES INC 144A 02/15/2028	0.055 %	14.017 M $
TERRAFORM POWER OPERATING LLC 144A 01/31/2028	0.055 %	14.028 M $
SEALED AIR CORPORATION 144A 02/01/2028	0.055 %	14.054 M $
GENMAB A/S 144A 12/15/2033	0.055 %	14.066 M $
ONEMAIN FINANCE CORP 05/15/2031	0.055 %	14.162 M $
TEREX CORPORATION 144A 10/15/2032	0.055 %	14.006 M $
NFE FINANCING LLC MTN 144A 11/15/2029	0.055 %	13.998 M $
UNITED RENTALS (NORTH AMERICA) INC 07/15/2030	0.055 %	14.053 M $
BUILDERS FIRSTSOURCE INC 144A 05/15/2035	0.055 %	14.226 M $
ROCKET COMPANIES INC 144A 08/01/2029	0.055 %	14.005 M $
BOMBARDIER INC 144A 06/01/2032	0.055 %	14.169 M $
ENERGIZER HOLDINGS INC 144A 03/31/2029	0.055 %	14.244 M $
ION PLATFORM FINANCE US INC 144A 05/30/2029	0.055 %	14.058 M $
EDGEWELL PERSONAL CARE CO 144A 06/01/2028	0.055 %	14.148 M $
SERVICE CORPORATION INTERNATIONAL 08/15/2030	0.055 %	14.199 M $
BALL CORPORATION 09/15/2031	0.055 %	14.075 M $
APH SOMERSET INVESTOR 2 LLC 144A 11/01/2029	0.054 %	13.887 M $
ARSENAL AIC PARENT LLC 144A 10/01/2030	0.054 %	13.907 M $
NABORS INDUSTRIES INC 144A 01/31/2030	0.054 %	13.881 M $
SERVICE CORPORATION INTERNATIONAL 05/15/2031	0.054 %	13.924 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 03/15/2027	0.054 %	13.783 M $
SUNOCO LP 144A 05/01/2030	0.054 %	13.915 M $
PILGRIMS PRIDE CORP 04/15/2031	0.054 %	13.945 M $
GRIFOLS SA 144A 10/15/2028	0.054 %	13.905 M $
ROCKET MORTGAGE LLC 144A 10/15/2033	0.054 %	13.907 M $
MIDWEST GAMING BORROWER LLC 144A 05/01/2029	0.054 %	13.921 M $
B&G FOODS INC 144A 09/15/2028	0.054 %	13.911 M $
ONEMAIN FINANCE CORP 11/15/2031	0.054 %	13.769 M $
ADT SECURITY CORP 144A 07/15/2032	0.054 %	13.807 M $
MAGNERA CORP 144A 11/15/2031	0.054 %	13.984 M $
BALL CORPORATION 144A 09/15/2033	0.054 %	13.984 M $
WYNN RESORTS FINANCE LLC 144A 10/01/2029	0.054 %	13.797 M $
BOMBARDIER INC 144A 06/15/2033	0.054 %	13.846 M $
SM ENERGY CO 144A 08/01/2029	0.054 %	13.985 M $
PETSMART LLC 144A 09/15/2033	0.054 %	13.987 M $
SIX FLAGS ENTERTAINMENT CORP 144A 05/15/2031	0.054 %	13.755 M $
ONEMAIN FINANCE CORP 09/15/2030	0.054 %	13.833 M $
SUNOCO LP 04/30/2030	0.054 %	13.985 M $
AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030	0.053 %	13.715 M $
PRIMO WATER HOLDINGS INC 144A 04/30/2029	0.053 %	13.524 M $
COMMERCIAL METALS COMPANY 144A 11/15/2033	0.053 %	13.726 M $
AAR ESCROW ISSUER LLC 144A 03/15/2029	0.053 %	13.494 M $
HESS MIDSTREAM OPERATIONS LP 144A 02/15/2030	0.053 %	13.562 M $
COUGAR JV SUBSIDIARY LLC 144A 05/15/2032	0.053 %	13.663 M $
UNITED RENTALS (NORTH AMERICA) INC 11/15/2027	0.053 %	13.677 M $
ONEMAIN FINANCE CORP 03/15/2030	0.053 %	13.703 M $
BROADSTREET PARTNERS INC 144A 04/15/2029	0.053 %	13.507 M $
ARCHROCK PARTNERS LP 144A 09/01/2032	0.053 %	13.714 M $
TALLGRASS ENERGY PARTNERS LP 144A 01/15/2028	0.053 %	13.490 M $
CSC HOLDINGS LLC 144A 02/01/2028	0.053 %	13.561 M $
MPT OPERATING PARTNERSHIP LP 08/01/2029	0.053 %	13.605 M $
CROWDSTRIKE HOLDINGS INC 02/15/2029	0.053 %	13.641 M $
EW SCRIPPS CO 144A 08/15/2030	0.053 %	13.543 M $
ALBERTSONS COMPANIES INC MTN 144A 02/15/2028	0.053 %	13.725 M $
GEO GROUP INC 04/15/2029	0.053 %	13.512 M $
PARK INTERMEDIATE HOLDINGS LLC 144A 10/01/2028	0.053 %	13.588 M $
FREEDOM MORTGAGE HOLDINGS LLC 144A 05/15/2031	0.053 %	13.484 M $
ANTERO MIDSTREAM PARTNERS LP 144A 06/15/2029	0.053 %	13.486 M $
SERVICE CORPORATION INTERNATIONAL 06/01/2029	0.053 %	13.565 M $
AMERICAN BUILDERS & CONTRACTORS SU 144A 01/15/2028	0.053 %	13.585 M $
ADT SECURITY CORP 144A 10/15/2033	0.053 %	13.656 M $
ATLAS LUXCO 4 SARL 144A 06/01/2028	0.053 %	13.520 M $
RHP HOTEL PROPERTIES LP 10/15/2027	0.052 %	13.339 M $
REWORLD HOLDING CORP 144A 12/01/2029	0.052 %	13.323 M $
KODIAK GAS SERVICES LLC 144A 10/01/2033	0.052 %	13.437 M $
MGM RESORTS INTERNATIONAL 10/15/2028	0.052 %	13.446 M $
PERRIGO FINANCE UNLIMITED CO 09/30/2032	0.052 %	13.296 M $
STONEBRIAR ABF ISSUER LLC 144A 12/15/2030	0.052 %	13.435 M $
METHANEX CORPORATION 10/15/2027	0.052 %	13.434 M $
PERMIAN RESOURCES OPERATING LLC 144A 07/01/2029	0.052 %	13.275 M $
CONCENTRA ESCROW ISSUER CORP 144A 07/15/2032	0.052 %	13.430 M $
NRG ENERGY INC 01/15/2028	0.052 %	13.447 M $
ONEMAIN FINANCE CORP 01/15/2027	0.052 %	13.331 M $
SUNOCO LP 144A 10/01/2029	0.052 %	13.279 M $
CELANESE US HOLDINGS LLC 04/15/2030	0.052 %	13.324 M $
ZAYO GROUP HOLDINGS INC 144A 09/09/2030	0.052 %	13.345 M $
HUNTSMAN INTERNATIONAL LLC 05/01/2029	0.052 %	13.420 M $
TALOS PRODUCTION INC 144A 02/01/2029	0.052 %	13.263 M $
MASTERBRAND INC 144A 07/15/2032	0.052 %	13.415 M $
ONEMAIN FINANCE CORP 05/15/2030	0.052 %	13.310 M $
MITER BRANDS ACQUISITION HOLDCO IN 144A 04/01/2032	0.052 %	13.236 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/15/2028	0.052 %	13.241 M $
SOMNIGROUP INTERNATIONAL INC 144A 10/15/2031	0.052 %	13.252 M $
METHANEX CORPORATION 12/15/2029	0.052 %	13.355 M $
NATIONAL MENTOR HOLDINGS INC 144A 12/15/2030	0.052 %	13.408 M $
PRIMO WATER HOLDINGS INC/TRITON WA 144A 04/01/2029	0.051 %	13.140 M $
RADIOLOGY PARTNERS INC 144A 02/15/2030	0.051 %	13.177 M $
OLIN CORP 08/01/2029	0.051 %	13.189 M $
MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2031	0.051 %	13.127 M $
CELESTIAL-SATURN MERGER SUB INC 144A 05/01/2028	0.051 %	13.201 M $
ZF NORTH AMERICA CAPITAL INC 144A 04/23/2032	0.051 %	13.168 M $
ON SEMICONDUCTOR CORPORATION 144A 09/01/2028	0.051 %	13.192 M $
QNITY ELECTRONICS INC 144A 08/15/2033	0.051 %	13.083 M $
GAP INC 144A 10/01/2029	0.051 %	13.158 M $
VODAFONE GROUP PLC 06/04/2081	0.051 %	13.166 M $
SCIENTIFIC GAMES HOLDINGS LP 144A 03/01/2030	0.051 %	13.103 M $
1011778 BC UNLIMITED LIABILITY CO 144A 01/15/2028	0.051 %	13.027 M $
CHURCHILL DOWNS INCORPORATED 144A 01/15/2028	0.051 %	13.011 M $
MOSS CREEK RESOURCES HOLDINGS INC 144A 09/01/2031	0.051 %	13.134 M $
PERRIGO FINANCE UNLIMITED CO 06/15/2030	0.051 %	13.157 M $
SK INVICTUS INTERMEDIATE II SARL 144A 10/30/2029	0.051 %	12.972 M $
GULFPORT ENERGY OPERATING CORP 144A 09/01/2029	0.051 %	13.015 M $
SCIH SALT HOLDINGS INC 144A 05/01/2029	0.051 %	13.218 M $
TELUS CORPORATION (NC5.25) 10/15/2055	0.051 %	13.120 M $
STATION CASINOS LLC 144A 02/15/2028	0.051 %	13.106 M $
CROWN AMERICAS LLC 144A 06/01/2033	0.051 %	12.987 M $
NEWELL BRANDS INC 05/15/2030	0.051 %	13.035 M $
MILLICOM INTERNATIONAL CELLULAR S. 144A 04/27/2031	0.051 %	13.096 M $
MADISON IAQ LLC 144A 06/30/2028	0.051 %	13.210 M $
BUILDERS FIRSTSOURCE INC 144A 06/15/2032	0.051 %	13.219 M $
GENESIS ENERGY LP 01/15/2029	0.051 %	13.124 M $
VMED O2 UK FINANCING I PLC 144A 01/15/2033	0.051 %	13.167 M $
CALPINE CORP 144A 02/01/2029	0.051 %	13.000 M $
GROUP 1 AUTOMOTIVE INC 144A 08/15/2028	0.051 %	13.110 M $
UNISYS CORPORATION 144A 01/15/2031	0.051 %	13.117 M $
GFL ENVIRONMENTAL INC 144A 06/15/2029	0.051 %	13.199 M $
NOVELIS CORP 144A 08/15/2031	0.051 %	13.101 M $
IHEARTCOMMUNICATIONS INC 144A 05/01/2029	0.05 %	12.823 M $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2032	0.05 %	12.947 M $
MATCH GROUP HOLDINGS II LLC 144A 09/15/2033	0.05 %	12.925 M $
COMMSCOPE TECHNOLOGIES LLC 144A 03/15/2027	0.05 %	12.874 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/01/2032	0.05 %	12.761 M $
AXALTA COATING SYSTEMS LLC 144A 02/15/2029	0.05 %	12.830 M $
METIS MERGER SUB LLC 144A 05/15/2029	0.05 %	12.860 M $
NAVIENT CORP 03/15/2027	0.05 %	12.729 M $
BOMBARDIER INC 144A 02/15/2028	0.05 %	12.777 M $
ELLUCIAN HOLDINGS INC 144A 12/01/2029	0.05 %	12.948 M $
VIKING OCEAN CRUISES LTD 144A 02/15/2028	0.05 %	12.713 M $
COINBASE GLOBAL INC 144A 10/01/2031	0.05 %	12.808 M $
TALLGRASS ENERGY PARTNERS LP 144A 12/31/2030	0.05 %	12.910 M $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 03/15/2031	0.05 %	12.773 M $
PARK INTERMEDIATE HOLDINGS LLC 144A 05/15/2029	0.05 %	12.737 M $
CITGO PETROLEUM CORPORATION 144A 01/15/2029	0.05 %	12.964 M $
ICAHN ENTERPRISES LP 01/15/2029	0.05 %	12.900 M $
OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/15/2031	0.05 %	12.913 M $
SEAWORLD PARKS & ENTERTAINMENT INC 144A 08/15/2029	0.05 %	12.919 M $
SENSATA TECHNOLOGIES INC 144A 02/15/2031	0.05 %	12.962 M $
SABRE FINANCIAL BORROWER LLC 144A 06/15/2029	0.05 %	12.781 M $
GENESIS ENERGY LP 05/15/2032	0.05 %	12.761 M $
FTAI AVIATION INVESTORS LLC 144A 05/01/2031	0.05 %	12.851 M $
CALPINE CORP 144A 03/01/2031	0.05 %	12.796 M $
ROCKET MORTGAGE LLC 144A 03/01/2029	0.05 %	12.804 M $
AVIENT CORP 144A 11/01/2031	0.05 %	12.800 M $
NAVIENT CORP 03/15/2029	0.05 %	12.941 M $
VIASAT INC 144A 05/30/2031	0.049 %	12.507 M $
NORTHERN OIL AND GAS INC 144A 10/15/2033	0.049 %	12.609 M $
GEO GROUP INC 04/15/2031	0.049 %	12.536 M $
ACRISURE LLC 144A 02/15/2029	0.049 %	12.455 M $
ROGERS COMMUNICATIONS INC 144A 03/15/2082	0.049 %	12.705 M $
GENESEE & WYOMING INC. 144A 04/15/2032	0.049 %	12.643 M $
GAP INC 144A 10/01/2031	0.049 %	12.471 M $
ROCKCLIFF ENERGY II LLC 144A 10/15/2029	0.049 %	12.474 M $
USI INC 144A 01/15/2032	0.049 %	12.460 M $
MATADOR RESOURCES CO 144A 04/15/2033	0.049 %	12.597 M $
NORDSTROM INC 01/15/2044	0.049 %	12.623 M $
SERVICE PROPERTIES TRUST 06/15/2029	0.049 %	12.703 M $
STAPLES INC 144A 01/15/2030	0.049 %	12.668 M $
1011778 BC UNLIMITED LIABILITY CO 144A 02/15/2029	0.049 %	12.552 M $
VIKING CRUISES LTD 144A 07/15/2031	0.049 %	12.638 M $
ALGONQUIN POWER & UTILITIES CORP 01/18/2082	0.049 %	12.576 M $
TRANSDIGM INC 05/01/2029	0.049 %	12.631 M $
VERSANT MEDIA GROUP INC 144A 01/30/2031	0.049 %	12.531 M $
COMPASS MINERALS INTERNATIONAL INC 144A 07/01/2030	0.049 %	12.533 M $
BOYNE USA INC 144A 05/15/2029	0.049 %	12.625 M $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/01/2031	0.049 %	12.512 M $
IRON MOUNTAIN INFORMATION MANAGEME 144A 07/15/2032	0.049 %	12.567 M $
MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030	0.049 %	12.652 M $
CSC HOLDINGS LLC 144A 12/01/2030	0.049 %	12.493 M $
NOVA CHEMICALS CORP 144A 02/15/2030	0.049 %	12.543 M $
ONEMAIN FINANCE CORP 11/15/2029	0.049 %	12.703 M $
ALBERTSONS COMPANIES INC 144A 03/31/2034	0.048 %	12.211 M $
MCGRAW-HILL EDUCATION INC 144A 09/01/2031	0.048 %	12.329 M $
STAR LEASING COMPANY LLC 144A 02/15/2030	0.048 %	12.398 M $
GGAM FINANCE LIMITED 144A 02/15/2027	0.048 %	12.213 M $
VAIL RESORTS INC 144A 05/15/2032	0.048 %	12.426 M $
AMNEAL PHARMACEUTICALS LLC 144A 08/01/2032	0.048 %	12.199 M $
METHANEX US OPERATIONS INC 144A 03/15/2032	0.048 %	12.231 M $
MGM RESORTS INTERNATIONAL 04/15/2027	0.048 %	12.323 M $
WHIRLPOOL CORPORATION 02/26/2029	0.048 %	12.425 M $
NOVELIS CORP 144A 08/15/2033	0.048 %	12.253 M $
FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2032	0.048 %	12.413 M $
LINDBLAD EXPEDITIONS LLC 144A 09/15/2030	0.048 %	12.387 M $
LBM ACQUISITION LLC 144A 01/15/2029	0.048 %	12.350 M $
TRIVIUM PACKAGING FINANCE BV 144A 01/15/2031	0.048 %	12.443 M $
FRONTIER COMMUNICATIONS HOLDINGS L 11/01/2029	0.048 %	12.347 M $
SHUTTERFLY FINANCE LLC 144A 10/01/2027	0.048 %	12.355 M $
STARWOOD PROPERTY TRUST INC 144A 04/01/2029	0.048 %	12.268 M $
LAMB WESTON HOLDINGS INC 144A 01/31/2032	0.048 %	12.411 M $
TOPBUILD CORP 144A 01/31/2034	0.048 %	12.392 M $
ION PLATFORM FINANCE US INC 144A 05/01/2029	0.048 %	12.343 M $
PATTERN ENERGY OPERATIONS LP 144A 08/15/2028	0.048 %	12.262 M $
NCR VOYIX CORP 144A 10/01/2028	0.048 %	12.236 M $
VZ SECURED FINANCING BV 144A 01/15/2033	0.048 %	12.274 M $
TALLGRASS ENERGY PARTNERS LP 144A 03/15/2034	0.048 %	12.392 M $
TERRAFORM POWER OPERATING LLC 144A 01/15/2030	0.048 %	12.328 M $
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 07/15/2032	0.048 %	12.263 M $
USA COMPRESSION PARTNERS LP 144A 10/01/2033	0.047 %	12.163 M $
FIRST STUDENT BIDCO INC 144A 07/31/2029	0.047 %	12.074 M $
CELANESE US HOLDINGS LLC 11/15/2028	0.047 %	12.009 M $
LADDER CAPITAL FINANCE HOLDINGS LL 144A 06/15/2029	0.047 %	12.068 M $
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 01/15/2034	0.047 %	11.968 M $
NEW FLYER HOLDINGS INC 144A 07/01/2030	0.047 %	12.041 M $
WARNERMEDIA HOLDINGS INC 03/15/2052	0.047 %	11.990 M $
MPH ACQUISITION HOLDINGS LLC 144A 12/31/2030	0.047 %	12.013 M $
SONIC AUTOMOTIVE INC 144A 11/15/2029	0.047 %	12.159 M $
SEADRILL FINANCE LTD 144A 08/01/2030	0.047 %	12.193 M $
DIAMOND FOREIGN ASSET CO 144A 10/01/2030	0.047 %	12.045 M $
ANTERO MIDSTREAM PARTNERS LP 144A 01/15/2028	0.047 %	12.147 M $
ARETEC ESCROW ISSUER 2 INC 144A 08/15/2030	0.047 %	12.037 M $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027	0.047 %	11.995 M $
HOWARD HUGHES CORP 144A 02/01/2031	0.047 %	11.996 M $
W R GRACE HOLDINGS LLC 144A 08/15/2032	0.047 %	12.035 M $
TKC HOLDINGS 144A 05/15/2029	0.047 %	12.008 M $
CREDIT ACCEPTANCE CORPORATION 144A 12/15/2028	0.047 %	12.121 M $
CNX RESOURCES CORP 144A 03/01/2032	0.047 %	12.042 M $
FLASH COMPUTE LLC 144A 12/31/2030	0.047 %	11.952 M $
TALOS PRODUCTION INC 144A 02/01/2031	0.047 %	12.130 M $
CCO HOLDINGS LLC 144A 02/01/2036	0.047 %	12.192 M $
SUNOCO LP 04/15/2027	0.046 %	11.814 M $
CENTRAL PARENT LLC 144A 06/15/2029	0.046 %	11.728 M $
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 10/01/2030	0.046 %	11.771 M $
MIDCONTINENT COMMUNICATIONS 144A 08/15/2032	0.046 %	11.699 M $
PENNYMAC FINANCIAL SERVICES INC 144A 11/15/2030	0.046 %	11.728 M $
ONE SKY FLIGHT LLC 144A 12/15/2029	0.046 %	11.793 M $
BORR IHC LIMITED 144A 11/15/2030	0.046 %	11.814 M $
UNITI SERVICES LLC 144A 01/15/2030	0.046 %	11.696 M $
ICAHN ENTERPRISES LP / ICAHN ENTER 06/15/2030	0.046 %	11.878 M $
MPH ACQUISITION HOLDINGS LLC 144A 03/31/2031	0.046 %	11.811 M $
BALDWIN INSURANCE GROUP HOLDINGS L 144A 05/15/2031	0.046 %	11.890 M $
ALPHA GENERATION LLC 144A 01/15/2034	0.046 %	11.824 M $
ALBERTSONS COMPANIES INC 144A 03/15/2033	0.046 %	11.754 M $
PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2034	0.046 %	11.883 M $
OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/13/2027	0.046 %	11.870 M $
ANTERO MIDSTREAM PARTNERS LP 144A 02/01/2032	0.046 %	11.876 M $
BEACON MOBILITY CORP 144A 08/01/2030	0.046 %	11.899 M $
BRINKS CO 144A 10/15/2027	0.046 %	11.893 M $
NUSTAR LOGISTICS LP 10/01/2030	0.046 %	11.777 M $
MINERAL RESOURCES LTD 144A 05/01/2030	0.046 %	11.828 M $
CD&R SMOKEY BUYER INC 144A 10/15/2029	0.046 %	11.816 M $
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 06/01/2027	0.046 %	11.772 M $
GENTING NEW YORK LLC 144A 10/01/2029	0.046 %	11.814 M $
MOLINA HEALTHCARE INC 144A 05/15/2032	0.046 %	11.696 M $
ZOOMINFO TECHNOLOGIES LLC 144A 02/01/2029	0.046 %	11.814 M $
MINERAL RESOURCES LTD 144A 11/01/2027	0.046 %	11.682 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027	0.046 %	11.906 M $
HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2029	0.046 %	11.856 M $
TRINITY INDUSTRIES INC. 144A 07/15/2028	0.046 %	11.744 M $
CSC HOLDINGS LLC 144A 04/01/2028	0.046 %	11.710 M $
SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055	0.046 %	11.762 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/29/2028	0.046 %	11.706 M $
XPO INC 144A 02/01/2032	0.046 %	11.935 M $
WBI OPERATING LLC 144A 10/15/2030	0.046 %	11.692 M $
SALLY HOLDINGS LLC 03/01/2032	0.045 %	11.552 M $
UNITED WHOLESALE MORTGAGE LLC 144A 04/15/2029	0.045 %	11.444 M $
BAUSCH HEALTH COMPANIES INC 144A 09/30/2028	0.045 %	11.538 M $
NEW ENTERPRISE STONE & LIME CO INC 144A 07/15/2028	0.045 %	11.475 M $
RESIDEO FUNDING INC 144A 07/15/2032	0.045 %	11.479 M $
CVR ENERGY INC 144A 01/15/2029	0.045 %	11.568 M $
GCI LLC 144A 10/15/2028	0.045 %	11.677 M $
CHURCHILL DOWNS INCORPORATED 144A 04/01/2027	0.045 %	11.525 M $
DELEK LOGISTICS PARTNERS LP 144A 06/30/2033	0.045 %	11.670 M $
NORTHRIVER MIDSTREAM FINANCE LP 144A 07/15/2032	0.045 %	11.585 M $
MILLROSE PROPERTIES INC 144A 09/15/2032	0.045 %	11.640 M $
XPLR INFRASTRUCTURE OPERATING PART 144A 04/15/2034	0.045 %	11.630 M $
LIGHT AND WONDER INTERNATIONAL INC 144A 09/01/2031	0.045 %	11.612 M $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030	0.045 %	11.621 M $
RIVERS ENTERPRISE BORROWER LLC 144A 02/01/2033	0.045 %	11.536 M $
BUCKEYE PARTNERS LP 144A 07/01/2029	0.045 %	11.449 M $
HERTZ CORPORATION (THE) 144A 12/01/2029	0.045 %	11.589 M $
HAH GROUP HOLDING CO LLC 144A 10/01/2031	0.045 %	11.427 M $
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 06/01/2031	0.045 %	11.625 M $
TRAVEL + LEISURE CO 144A 12/01/2029	0.045 %	11.603 M $
HEALTHEQUITY INC 144A 10/01/2029	0.045 %	11.543 M $
SENSATA TECHNOLOGIES BV 144A 04/15/2029	0.045 %	11.464 M $
LONG RIDGE ENERGY LLC 144A 02/15/2032	0.045 %	11.555 M $
NCL CORPORATION LTD 144A 02/15/2029	0.045 %	11.598 M $
STONEX ESCROW ISSUER LLC 144A 07/15/2032	0.045 %	11.556 M $
FXI HOLDINGS INC 144A 11/15/2030	0.045 %	11.574 M $
CHOBANI HOLDCO II LLC 144A 10/01/2029	0.045 %	11.489 M $
EQUIPMENTSHARECOM INC 144A 05/15/2032	0.045 %	11.595 M $
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 10/15/2029	0.045 %	11.520 M $
GLOBAL ATLANTIC (FIN) CO 144A 10/15/2054	0.045 %	11.445 M $
CENTRAL PARENT INC 144A 06/15/2029	0.045 %	11.458 M $
GEN DIGITAL INC 144A 09/30/2030	0.044 %	11.242 M $
ARCOSA INC 144A 08/15/2032	0.044 %	11.381 M $
SILGAN HOLDINGS INC 02/01/2028	0.044 %	11.408 M $
CHORD ENERGY CORP 144A 10/01/2030	0.044 %	11.347 M $
VF CORPORATION 04/23/2030	0.044 %	11.417 M $
PHOENIX AVIATION CAPITAL LTD 144A 07/15/2030	0.044 %	11.292 M $
MOLINA HEALTHCARE INC 144A 11/15/2030	0.044 %	11.273 M $
HOWARD HUGHES CORP 144A 02/01/2029	0.044 %	11.291 M $
COMMSCOPE LLC 144A 07/01/2028	0.044 %	11.282 M $
UNITI SERVICES LLC 144A 04/15/2028	0.044 %	11.292 M $
VICTORIAS SECRET & CO 144A 07/15/2029	0.044 %	11.413 M $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 10/15/2032	0.044 %	11.382 M $
ONEMAIN FINANCE CORP 03/15/2032	0.044 %	11.185 M $
CSC HOLDINGS LLC 144A 02/15/2031	0.044 %	11.402 M $
PHINIA INC 144A 04/15/2029	0.044 %	11.228 M $
ZF NORTH AMERICA CAPITAL INC 144A 04/14/2028	0.044 %	11.268 M $
CHURCHILL DOWNS INCORPORATED 144A 05/01/2031	0.044 %	11.343 M $
RHP HOTEL PROPERTIES LP 144A 06/15/2033	0.044 %	11.283 M $
POST HOLDINGS INC 144A 10/15/2034	0.044 %	11.205 M $
NOVA CHEMICALS CORP 144A 05/15/2029	0.044 %	11.203 M $
HESS MIDSTREAM OPERATIONS LP 144A 06/01/2029	0.044 %	11.296 M $
BREAKWATER ENERGY HOLDINGS SARL 144A 11/15/2030	0.044 %	11.274 M $
GETTY IMAGES INC 144A 11/15/2030	0.044 %	11.405 M $
LAMAR MEDIA CORP 02/15/2028	0.044 %	11.272 M $
LADDER CAPITAL FINANCE HOLDINGS LL 144A 07/15/2031	0.044 %	11.397 M $
OPEN TEXT INC 144A 12/01/2031	0.044 %	11.318 M $
FORTESCUE TREASURY PTY LTD 144A 09/15/2027	0.044 %	11.291 M $
GENESIS ENERGY LP 05/15/2033	0.044 %	11.208 M $
AMERICAN AXLE & MANUFACTURING INC 10/01/2029	0.043 %	10.960 M $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2029	0.043 %	11.022 M $
TEREX CORPORATION 144A 05/15/2029	0.043 %	11.073 M $
HILCORP ENERGY I LP 144A 02/01/2029	0.043 %	11.061 M $
ZF NORTH AMERICA CAPITAL INC 144A 04/14/2030	0.043 %	10.951 M $
HUNT CO INC 144A 04/15/2029	0.043 %	10.924 M $
SUPERIOR PLUS LP 144A 03/15/2029	0.043 %	11.167 M $
AVIS BUDGET CAR RENTAL LLC 144A 03/01/2029	0.043 %	10.984 M $
HILCORP ENERGY I LP 144A 11/01/2033	0.043 %	11.066 M $
HILCORP ENERGY I LP/HILCORP FINANC 144A 11/01/2028	0.043 %	11.040 M $
CORECIVIC INC 04/15/2029	0.043 %	11.039 M $
NABORS INDUSTRIES INC 144A 08/15/2031	0.043 %	10.999 M $
MATTAMY GROUP CORP 144A 03/01/2030	0.043 %	11.144 M $
INEOS FINANCE PLC 144A 04/15/2029	0.043 %	10.965 M $
FERRELLGAS LP 144A 01/15/2031	0.043 %	10.920 M $
MILLICOM INTERNATIONAL CELLULAR S. 144A 03/25/2029	0.043 %	11.125 M $
RB GLOBAL HOLDINGS INC 144A 03/15/2028	0.043 %	11.059 M $
KODIAK GAS SERVICES LLC 144A 10/01/2035	0.043 %	11.069 M $
ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2028	0.043 %	11.035 M $
ELASTIC NV 144A 07/15/2029	0.043 %	11.118 M $
PLANET FINANCIAL GROUP LLC 144A 12/15/2029	0.043 %	11.118 M $
PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2029	0.043 %	11.005 M $
AVIS BUDGET CAR RENTAL LLC 144A 06/15/2032	0.043 %	11.155 M $
CVR PARTNERS LP 144A 06/15/2028	0.043 %	10.976 M $
HUDBAY MINERALS INC 144A 04/01/2029	0.043 %	10.950 M $
TRIDENT TPI HOLDINGS INC 144A 12/31/2028	0.043 %	11.048 M $
LADDER CAPITAL FINANCE HOLDINGS LL 144A 02/01/2027	0.043 %	10.971 M $
TENET HEALTHCARE CORP 06/15/2028	0.043 %	11.093 M $
GENESIS ENERGY LP 02/01/2028	0.042 %	10.724 M $
AMERIGAS PARTNERS LP 144A 06/01/2030	0.042 %	10.895 M $
ROCKET SOFTWARE INC 144A 02/15/2029	0.042 %	10.692 M $
MURPHY OIL CORPORATION 10/01/2032	0.042 %	10.690 M $
AZORRA FINANCE LTD 144A 04/15/2030	0.042 %	10.656 M $
MERCER INTERNATIONAL INC. 02/01/2029	0.042 %	10.680 M $
CHEMOURS COMPANY 144A 01/15/2033	0.042 %	10.812 M $
GGAM FINANCE LIMITED 144A 06/15/2028	0.042 %	10.858 M $
KAISER ALUMINUM CORPORATION 144A 06/01/2031	0.042 %	10.696 M $
WEX INC 144A 03/15/2033	0.042 %	10.876 M $
IRON MOUNTAIN INC 144A 07/15/2032	0.042 %	10.895 M $
WHIRLPOOL CORPORATION 06/15/2030	0.042 %	10.815 M $
CORNERSTONE BUILDING BRANDS INC 144A 08/01/2028	0.042 %	10.719 M $
FMC CORPORATION 11/01/2055	0.042 %	10.909 M $
CHAMPIONS FINANCING INC 144A 02/15/2029	0.042 %	10.814 M $
ASGN INC 144A 05/15/2028	0.042 %	10.843 M $
MCGRAW-HILL EDUCATION INC 144A 08/01/2029	0.042 %	10.851 M $
STONEPEAK NILE PARENT LLC 144A 03/15/2032	0.042 %	10.816 M $
BATH & BODY WORKS INC 07/01/2036	0.042 %	10.771 M $
KENNEDY-WILSON INC 03/01/2031	0.042 %	10.807 M $
ANTERO MIDSTREAM PARTNERS LP 144A 10/15/2033	0.042 %	10.850 M $
GENESIS ENERGY LP 04/15/2030	0.042 %	10.807 M $
OLIN CORP 144A 04/01/2033	0.042 %	10.682 M $
LITHIA MOTORS INC 144A 10/01/2030	0.042 %	10.875 M $
PRESTIGE BRANDS INC 144A 04/01/2031	0.042 %	10.735 M $
SERVICE CORPORATION INTERNATIONAL 12/15/2027	0.042 %	10.670 M $
GO DADDY OPERATING COMPANY LLC 144A 12/01/2027	0.042 %	10.669 M $
CRESCENT ENERGY FINANCE LLC 144A 01/15/2034	0.042 %	10.764 M $
PRA GROUP INC 144A 01/31/2030	0.042 %	10.873 M $
ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2028	0.041 %	10.462 M $
BRANDYWINE OPERATING PARTNERSHIP L 04/12/2029	0.041 %	10.425 M $
ALLY FINANCIAL INC 02/14/2033	0.041 %	10.651 M $
WILLIAM CARTER COMPANY (THE) 144A 02/15/2031	0.041 %	10.526 M $
LCPR SENIOR SECURED FINANCING DAC 144A 07/15/2029	0.041 %	10.423 M $
NAVIENT CORP 03/15/2031	0.041 %	10.526 M $
GATES CORP 144A 07/01/2029	0.041 %	10.533 M $
EMRLD BORROWER LP 144A 07/15/2031	0.041 %	10.435 M $
BOMBARDIER INC 144A 05/01/2034	0.041 %	10.512 M $
TRIVIUM PACKAGING FINANCE BV 144A 07/15/2030	0.041 %	10.624 M $
ASBURY AUTOMOTIVE GROUP INC. 144A 02/15/2032	0.041 %	10.616 M $
CLEAN HARBORS INC 144A 02/01/2031	0.041 %	10.648 M $
CHEMOURS COMPANY 144A 11/15/2029	0.041 %	10.531 M $
IHEARTCOMMUNICATIONS INC 144A 08/15/2030	0.041 %	10.438 M $
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 09/01/2028	0.041 %	10.407 M $
ONEMAIN FINANCE CORP 09/15/2028	0.041 %	10.645 M $
PILGRIMS PRIDE CORP 05/15/2034	0.041 %	10.411 M $
FRONERI LUX FINCO SARL 144A 08/01/2032	0.041 %	10.536 M $
RHP HOTEL PROPERTIES LP 144A 02/15/2029	0.041 %	10.494 M $
HILCORP ENERGY I LP 144A 02/01/2031	0.041 %	10.437 M $
ALBERTSONS COMPANIES INC 144A 03/31/2031	0.041 %	10.429 M $
WHIRLPOOL CORPORATION 06/15/2033	0.041 %	10.579 M $
INGEVITY CORP 144A 11/01/2028	0.041 %	10.563 M $
CHOBANI LLC 144A 07/01/2029	0.041 %	10.650 M $
STONEX GROUP INC 144A 03/01/2031	0.041 %	10.590 M $
MINERAL RESOURCES LTD 144A 04/01/2031	0.041 %	10.634 M $
KENNEDY-WILSON INC 03/01/2029	0.041 %	10.550 M $
PARK INTERMEDIATE HOLDINGS LLC 144A 02/01/2030	0.041 %	10.630 M $
GARDA WORLD SECURITY CORP 144A 08/01/2032	0.041 %	10.610 M $
UNITI SERVICES LLC 144A 06/15/2032	0.041 %	10.487 M $
KENNEDY-WILSON INC 02/01/2030	0.041 %	10.446 M $
GLOBAL AUTO HOLDINGS PLC 144A 08/15/2029	0.041 %	10.617 M $
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 02/15/2031	0.04 %	10.186 M $
NCL FINANCE LTD 144A 03/15/2028	0.04 %	10.304 M $
CHAMPION IRON CANADA INC 144A 07/15/2032	0.04 %	10.228 M $
CLEAN HARBORS INC 144A 10/15/2033	0.04 %	10.299 M $
HLF FINANCING SARL LLC 144A 06/01/2029	0.04 %	10.355 M $
BAUSCH HEALTH COMPANIES INC 144A 02/15/2029	0.04 %	10.334 M $
TELECOM ITALIA CAPITAL SA 07/18/2036	0.04 %	10.395 M $
ADAPTHEALTH LLC 144A 03/01/2030	0.04 %	10.331 M $
US FOODS INC 144A 01/15/2032	0.04 %	10.207 M $
VIRGIN MEDIA VENDOR FINANCING NOTE 144A 07/15/2028	0.04 %	10.317 M $
SUNOCO LP 144A 07/15/2027	0.04 %	10.314 M $
GOEASY LTD 144A 07/01/2029	0.04 %	10.278 M $
BLUE RACER MIDSTREAM LLC 144A 07/15/2029	0.04 %	10.173 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 03/09/2028	0.04 %	10.211 M $
PARK RIVER HOLDINGS INC 144A 03/15/2031	0.04 %	10.382 M $
BUILDERS FIRSTSOURCE INC 144A 03/01/2030	0.04 %	10.144 M $
PARAMOUNT GLOBAL 02/28/2057	0.04 %	10.308 M $
TELECOM ITALIA CAPITAL SA 06/04/2038	0.04 %	10.349 M $
S&S HOLDINGS LLC 144A 10/01/2031	0.04 %	10.301 M $
ZEBRA TECHNOLOGIES CORPORATION 144A 06/01/2032	0.04 %	10.338 M $
GRAY MEDIA INC 144A 10/15/2030	0.04 %	10.352 M $
ICAHN ENTERPRISES LP 02/01/2029	0.04 %	10.247 M $
NUSTAR LOGISTICS LP 04/28/2027	0.04 %	10.227 M $
WYNDHAM HOTELS & RESORTS INC 144A 08/15/2028	0.04 %	10.266 M $
PACIFICORP 09/15/2055	0.04 %	10.364 M $
TENET HEALTHCARE CORP 144A 11/15/2033	0.04 %	10.276 M $
DORNOCH DEBT MERGER SUB INC 144A 10/15/2029	0.04 %	10.195 M $
IQVIA INC 144A 05/15/2030	0.04 %	10.328 M $
BLUE RACER MIDSTREAM LLC 144A 07/15/2032	0.04 %	10.390 M $
TASEKO MINES LTD 144A 05/01/2030	0.04 %	10.233 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2031	0.04 %	10.306 M $
LIGHT AND WONDER INTERNATIONAL INC 144A 11/15/2029	0.04 %	10.261 M $
HESS MIDSTREAM OPERATIONS LP 144A 06/15/2028	0.04 %	10.198 M $
ALLY FINANCIAL INC 01/17/2040	0.039 %	10.059 M $
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 12/01/2032	0.039 %	10.126 M $
VT TOPCO INC 144A 08/15/2030	0.039 %	9.915 M $
TREEHOUSE FOODS INC 09/01/2028	0.039 %	9.984 M $
STATION CASINOS LLC 144A 03/15/2032	0.039 %	10.008 M $
GFL ENVIRONMENTAL INC 144A 08/15/2029	0.039 %	9.915 M $
SCIENCE APPLICATIONS INTERNATIONAL 144A 11/01/2033	0.039 %	9.886 M $
ARSENAL AIC PARENT LLC 144A 10/01/2031	0.039 %	9.992 M $
NAVIENT CORP MTN 08/01/2033	0.039 %	9.951 M $
GROUP 1 AUTOMOTIVE INC 144A 01/15/2030	0.039 %	9.921 M $
ENCORE CAPITAL GROUP INC. 144A 04/01/2029	0.039 %	10.132 M $
SELECT MEDICAL CORPORATION 144A 12/01/2032	0.039 %	10.049 M $
CNX RESOURCES CORP 144A 01/15/2031	0.039 %	10.099 M $
LIFE TIME INC 144A 11/15/2031	0.039 %	9.963 M $
NAVIENT CORP 07/25/2030	0.039 %	9.897 M $
ACRISURE LLC 144A 07/01/2032	0.039 %	10.126 M $
WBI OPERATING LLC 144A 10/15/2033	0.039 %	9.997 M $
XPO INC 144A 06/01/2031	0.039 %	10.119 M $
UNITED NATURAL FOODS INC 144A 10/15/2028	0.039 %	10.099 M $
BUCKEYE PARTNERS LP 144A 02/01/2030	0.039 %	9.992 M $
MARRIOTT OWNERSHIP RESORTS INC 144A 10/01/2033	0.039 %	9.953 M $
INSIGHT ENTERPRISES INC 144A 05/15/2032	0.039 %	10.031 M $
ENERGIZER HOLDINGS INC 144A 06/15/2028	0.039 %	9.922 M $
RAKUTEN GROUP INC 144A 12/31/2079	0.039 %	10.091 M $
DELUXE CORP 144A 09/15/2029	0.039 %	10.047 M $
ADIENT GLOBAL HOLDINGS LTD 144A 04/15/2031	0.039 %	10.029 M $
CQP HOLDCO LP 144A 12/15/2033	0.039 %	9.900 M $
ANYWHERE REAL ESTATE GROUP LLC 144A 01/15/2029	0.039 %	9.970 M $
COGENT COMMUNICATIONS GROUP INC 144A 07/01/2032	0.039 %	9.924 M $
CARPENTER TECHNOLOGY CORPORATION 144A 03/01/2034	0.039 %	10.099 M $
IHO VERWALTUNGS GMBH 144A 11/15/2030	0.039 %	9.913 M $
WHITE CAP SUPPLY HOLDINGS LLC 144A 11/15/2030	0.039 %	10.127 M $
FREEDOM MORTGAGE CORP 144A 01/15/2027	0.039 %	9.930 M $
SNAP INC 144A 03/15/2034	0.039 %	10.116 M $
HUB INTERNATIONAL LTD 144A 12/01/2029	0.039 %	10.006 M $
PARK RIVER HOLDINGS INC 144A 12/31/2030	0.039 %	9.980 M $
CUSHMAN & WAKEFIELD US BORROWER LL 144A 05/15/2028	0.039 %	10.023 M $
PROVIDENT FUNDING ASSOCIATES LP 144A 09/15/2029	0.039 %	10.016 M $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 01/15/2028	0.039 %	10.109 M $
CHARLES RIVER LABORATORIES INTERNA 144A 05/01/2028	0.038 %	9.756 M $
TRANSOCEAN INTERNATIONAL LTD 03/15/2038	0.038 %	9.655 M $
VISTAJET MALTA FINANCE PLC 144A 06/01/2028	0.038 %	9.699 M $
ALUMINA PTY LTD 144A 09/15/2032	0.038 %	9.662 M $
CHAMP ACQUISITION CORP 144A 12/01/2031	0.038 %	9.768 M $
NABORS INDUSTRIES INC 144A 11/15/2032	0.038 %	9.699 M $
HILTON DOMESTIC OPERATING COMPANY 04/01/2027	0.038 %	9.879 M $
ENOVA INTERNATIONAL INC 144A 08/01/2029	0.038 %	9.761 M $
KIMMERIDGE TEXAS GAS LLC 144A 02/15/2030	0.038 %	9.774 M $
SPX FLOW INC 144A 04/01/2030	0.038 %	9.856 M $
CNX RESOURCES CORP 144A 01/15/2029	0.038 %	9.784 M $
US FOODS INC 144A 09/15/2028	0.038 %	9.859 M $
PTC INC 144A 02/15/2028	0.038 %	9.710 M $
CINEMARK USA INC 144A 08/01/2032	0.038 %	9.836 M $
MURPHY OIL USA INC 09/15/2029	0.038 %	9.826 M $
TELECOM ITALIA CAPITAL SA 11/15/2033	0.038 %	9.790 M $
SENSATA TECHNOLOGIES INC 144A 07/15/2032	0.038 %	9.671 M $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 07/15/2033	0.038 %	9.744 M $
OLIN CORP 02/01/2030	0.038 %	9.681 M $
JEFFERSON CAPITAL HOLDINGS LLC 144A 05/15/2030	0.038 %	9.653 M $
ROCKIES EXPRESS PIPELINE LLC 144A 03/15/2033	0.038 %	9.776 M $
DOMTAR CORP 144A 10/01/2028	0.038 %	9.866 M $
JEFFERIES FINANCE LLC 144A 10/15/2031	0.038 %	9.759 M $
GLOBAL AUTO HOLDINGS PLC 144A 01/15/2029	0.038 %	9.661 M $
VF CORPORATION 04/23/2027	0.038 %	9.824 M $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030	0.038 %	9.688 M $
GREAT CANADIAN GAMING CORP 144A 11/15/2029	0.038 %	9.704 M $
FIESTA PURCHASER INC 144A 03/01/2031	0.038 %	9.773 M $
BUCKEYE PARTNERS LP 144A 03/01/2028	0.038 %	9.654 M $
TTM TECHNOLOGIES INC 144A 03/01/2029	0.038 %	9.872 M $
SENSATA TECHNOLOGIES BV 144A 09/01/2030	0.038 %	9.804 M $
EDISON INTERNATIONAL 06/15/2053	0.038 %	9.759 M $
DENTSPLY SIRONA INC 09/12/2055	0.038 %	9.658 M $
HILLENBRAND INC 02/15/2029	0.038 %	9.713 M $
GOEASY LTD 144A 12/01/2028	0.038 %	9.784 M $
LAMAR MEDIA CORP 01/15/2031	0.038 %	9.716 M $
PROG HOLDINGS INC 144A 11/15/2029	0.038 %	9.709 M $
PM GENERAL PURCHASER LLC 144A 10/01/2028	0.038 %	9.750 M $
TWILIO INC 03/15/2031	0.038 %	9.741 M $
LAMB WESTON HOLDINGS INC 144A 05/15/2028	0.038 %	9.632 M $
TIDEWATER INC 144A 07/15/2030	0.038 %	9.854 M $
ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2029	0.038 %	9.647 M $
AZORRA FINANCE LTD 144A 01/15/2031	0.038 %	9.849 M $
FORVIA SE 144A 06/15/2030	0.038 %	9.830 M $
SUNOCO LP 144A 09/15/2028	0.038 %	9.659 M $
LAMAR MEDIA CORP 02/15/2030	0.038 %	9.648 M $
CCO HOLDINGS LLC 144A 02/01/2033	0.038 %	9.789 M $
LITHIA MOTORS INC 144A 01/15/2031	0.038 %	9.789 M $
TAYLOR MORRISON COMMUNITIES INC 144A 08/01/2030	0.038 %	9.788 M $
GRAHAM PACKAGING CO INC 144A 08/15/2028	0.038 %	9.883 M $
FORESTAR GROUP INC 144A 03/15/2033	0.038 %	9.701 M $
AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027	0.038 %	9.688 M $
CIMPRESS PLC 144A 09/15/2032	0.038 %	9.692 M $
PHH ESCROW ISSUER LLC 144A 11/01/2029	0.038 %	9.800 M $
NEWELL BRANDS INC 04/01/2046	0.038 %	9.686 M $
ROLLER BEARING COMPANY OF AMERICA 144A 10/15/2029	0.037 %	9.555 M $
ALLISON TRANSMISSION INC 144A 06/01/2029	0.037 %	9.442 M $
SIX FLAGS ENTERTAINMENT CORP 144A 04/15/2027	0.037 %	9.437 M $
ACADIA HEALTHCARE CO INC 144A 03/15/2033	0.037 %	9.555 M $
IHEARTCOMMUNICATIONS INC 144A 05/01/2030	0.037 %	9.481 M $
AMERIGAS PARTNERS LP 144A 06/01/2028	0.037 %	9.499 M $
EUSHI FINANCE INC 04/01/2056	0.037 %	9.549 M $
VICTRA HOLDINGS LLC 144A 09/15/2029	0.037 %	9.595 M $
FLUOR CORPORATION 09/15/2028	0.037 %	9.497 M $
DYE & DURHAM CORP 144A 04/15/2029	0.037 %	9.404 M $
MAXAM PRILL SARL 144A 07/15/2030	0.037 %	9.562 M $
STARWOOD PROPERTY TRUST INC 144A 10/15/2030	0.037 %	9.513 M $
MOOG INC 144A 12/15/2027	0.037 %	9.430 M $
P & L DEVELOPMENT LLC 144A 05/15/2029	0.037 %	9.383 M $
CROWN AMERICAS LLC 04/01/2030	0.037 %	9.553 M $
EUSHI FINANCE INC 12/15/2054	0.037 %	9.627 M $
MATADOR RESOURCES CO 144A 04/15/2028	0.037 %	9.539 M $
LIVE NATION ENTERTAINMENT INC 144A 01/15/2028	0.037 %	9.584 M $
AXALTA COATING SYSTEMS LLC 144A 06/15/2027	0.037 %	9.374 M $
NEWMARK GROUP INC 01/12/2029	0.037 %	9.575 M $
PATRICK INDUSTRIES INC 144A 11/01/2032	0.037 %	9.398 M $
1011778 BC UNLIMITED LIABILITY CO 144A 09/15/2029	0.037 %	9.497 M $
CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2029	0.037 %	9.405 M $
ADVANCED DRAINAGE SYSTEMS INC 144A 06/15/2030	0.037 %	9.614 M $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 10/01/2027	0.037 %	9.507 M $
OUTFRONT MEDIA CAPITAL LLC 144A 08/15/2027	0.037 %	9.593 M $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 01/15/2030	0.037 %	9.564 M $
INSULET CORP 144A 04/01/2033	0.037 %	9.449 M $
CHEMOURS COMPANY 05/15/2027	0.037 %	9.585 M $
TWILIO INC 03/15/2029	0.037 %	9.535 M $
EQUIPMENTSHARECOM INC 144A 03/15/2033	0.037 %	9.399 M $
FIBERCOP SPA 144A 07/18/2036	0.037 %	9.461 M $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2029	0.037 %	9.519 M $
ACCO BRANDS CORP 144A 03/15/2029	0.037 %	9.494 M $
HARVEST MIDSTREAM I LP 144A 05/15/2032	0.037 %	9.587 M $
W R GRACE HOLDINGS LLC 144A 06/15/2027	0.037 %	9.523 M $
OSAIC HOLDINGS INC 144A 03/01/2028	0.037 %	9.600 M $
FREEDOM MORTGAGE HOLDINGS LLC 144A 05/01/2031	0.037 %	9.386 M $
FORTREA HOLDINGS INC 144A 07/01/2030	0.037 %	9.408 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2030	0.037 %	9.551 M $
STARWOOD PROPERTY TRUST INC 144A 07/01/2030	0.037 %	9.372 M $
ROCKIES EXPRESS PIPELINE LLC 144A 04/15/2040	0.037 %	9.396 M $
TOPBUILD CORP 144A 02/15/2032	0.037 %	9.541 M $
TELECOM ITALIA CAPITAL SA 09/30/2034	0.037 %	9.567 M $
HAWAIIAN ELECTRIC CO 144A 10/01/2033	0.037 %	9.521 M $
SUNOCO LP 144A 08/15/2032	0.037 %	9.394 M $
CONTOURGLOBAL POWER HOLDINGS SA 144A 02/28/2030	0.037 %	9.571 M $
ALUMINA PTY LTD 144A 03/15/2030	0.037 %	9.556 M $
RANGE RESOURCES CORPORATION 144A 02/15/2030	0.037 %	9.519 M $
CHC GROUP LLC 144A 09/01/2030	0.037 %	9.420 M $
FREEDOM MORTGAGE CORP 144A 10/01/2030	0.037 %	9.511 M $
DARLING INGREDIENTS INC 144A 04/15/2027	0.036 %	9.126 M $
AMSTED INDUSTRIES INCORPORATED 144A 03/15/2033	0.036 %	9.175 M $
PENSKE AUTOMOTIVE GROUP INC 144A 06/15/2029	0.036 %	9.364 M $
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 10/15/2029	0.036 %	9.156 M $
WOLVERINE WORLD WIDE INC 144A 08/15/2029	0.036 %	9.290 M $
SHEA HOMES LP 02/15/2028	0.036 %	9.139 M $
TAYLOR MORRISON COMMUNITIES INC 144A 01/15/2028	0.036 %	9.334 M $
BAUSCH HEALTH AMERICAS INC 144A 01/31/2027	0.036 %	9.337 M $
TRINET GROUP INC 144A 03/01/2029	0.036 %	9.121 M $
TRANSMONTAIGNE PARTNERS LLC 144A 06/15/2030	0.036 %	9.269 M $
RITHM CAPITAL CORP 144A 07/15/2030	0.036 %	9.254 M $
NAVIENT CORP 06/15/2032	0.036 %	9.292 M $
WRANGLER HOLDCO CORP 144A 04/01/2032	0.036 %	9.247 M $
PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2029	0.036 %	9.297 M $
FIRSTCASH INC 144A 09/01/2028	0.036 %	9.150 M $
ARTERA SERVICES LLC 144A 02/15/2031	0.036 %	9.283 M $
BATH & BODY WORKS INC 06/15/2029	0.036 %	9.169 M $
EDGEWELL PERSONAL CARE CO 144A 04/01/2029	0.036 %	9.171 M $
BIG RIVER STEEL LLC 144A 01/31/2029	0.036 %	9.150 M $
AMC NETWORKS INC NEVADA 144A 07/15/2032	0.036 %	9.132 M $
CHARLES RIVER LABORATORIES INTERNA 144A 03/15/2031	0.036 %	9.257 M $
ADVANTAGE SALES & MARKETING INC 144A 11/15/2028	0.036 %	9.307 M $
UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027	0.036 %	9.164 M $
HIGHTOWER HOLDING LLC 144A 01/31/2030	0.036 %	9.179 M $
NOVA CHEMICALS CORP 144A 12/01/2031	0.036 %	9.219 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2031	0.036 %	9.298 M $
CELANESE US HOLDINGS LLC 02/15/2034	0.036 %	9.325 M $
ELDORADO GOLD CORPORATION 144A 09/01/2029	0.036 %	9.302 M $
OPTION CARE HEALTH INC 144A 10/31/2029	0.036 %	9.251 M $
CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030	0.036 %	9.283 M $
AVIS BUDGET CAR RENTAL LLC 144A 02/15/2031	0.036 %	9.154 M $
DIVERSIFIED HEALTHCARE TRUST 02/15/2028	0.036 %	9.272 M $
SERVICE PROPERTIES TRUST 06/15/2032	0.036 %	9.237 M $
GARDA WORLD SECURITY CORP 144A 06/01/2029	0.036 %	9.165 M $
FIRSTCASH INC 144A 01/01/2030	0.036 %	9.334 M $
NORTHERN OIL AND GAS INC 144A 06/15/2031	0.036 %	9.359 M $
THOR INDUSTRIES INC 144A 10/15/2029	0.036 %	9.287 M $
XPLR INFRASTRUCTURE OPERATING PART 144A 09/15/2027	0.036 %	9.217 M $
CALDERYS FINANCING LLC 144A 06/01/2028	0.036 %	9.181 M $
WILLIAMS SCOTSMAN INC 144A 04/15/2030	0.036 %	9.115 M $
LABL INC 144A 10/01/2031	0.036 %	9.220 M $
NEWELL BRANDS INC 05/15/2032	0.036 %	9.164 M $
MACYS RETAIL HOLDINGS LLC 144A 08/01/2033	0.036 %	9.247 M $
VFH PARENT LLC 144A 06/15/2031	0.036 %	9.129 M $
CENTURY COMMUNITIES INC 144A 09/15/2033	0.036 %	9.298 M $
DCLI BIDCO LLC 144A 11/15/2029	0.036 %	9.273 M $
FIBERCOP SPA 144A 06/04/2038	0.036 %	9.150 M $
CENTRAL GARDEN & PET COMPANY 10/15/2030	0.036 %	9.367 M $
GLOBAL AUTO HOLDINGS PLC 144A 01/15/2032	0.036 %	9.325 M $
ENCORE CAPITAL GROUP INC. 144A 05/15/2030	0.036 %	9.237 M $
TELEFLEX INCORPORATED 144A 06/01/2028	0.036 %	9.257 M $
MATCH GROUP HOLDINGS II LLC 144A 12/15/2027	0.036 %	9.227 M $
MATCH GROUP HOLDINGS II LLC 144A 06/01/2028	0.036 %	9.131 M $
US FOODS INC 144A 04/15/2033	0.036 %	9.368 M $
DEALER TIRE LLC 144A 02/01/2028	0.036 %	9.302 M $
ADAPTHEALTH LLC 144A 08/01/2029	0.036 %	9.223 M $
FTAI AVIATION INVESTORS LLC 144A 12/01/2030	0.036 %	9.228 M $
NEWELL BRANDS INC 09/15/2029	0.036 %	9.213 M $
OUTFRONT MEDIA CAPITAL LLC 144A 02/15/2031	0.036 %	9.128 M $
HOWDEN UK REFINANCE 2 PLC 144A 02/15/2032	0.036 %	9.265 M $
SIX FLAGS ENTERTAINMENT CORP 04/15/2027	0.036 %	9.322 M $
LUMEN TECHNOLOGIES INC 144A 10/15/2032	0.035 %	9.091 M $
JACOBS ENTERTAINMENT INC 144A 02/15/2029	0.035 %	9.079 M $
FIBERCOP SPA 144A 11/15/2033	0.035 %	9.054 M $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2032	0.035 %	9.103 M $
MARRIOTT OWNERSHIP RESORTS INC 144A 06/15/2029	0.035 %	9.052 M $
PENN NATIONAL GAMING INC 144A 01/15/2027	0.035 %	8.895 M $
ATI INC 08/15/2030	0.035 %	9.033 M $
TALLGRASS ENERGY PARTNERS LP 144A 09/01/2031	0.035 %	9.041 M $
JANE STREET GROUP LLC 144A 11/15/2029	0.035 %	9.065 M $
ACRISURE LLC 144A 08/01/2029	0.035 %	9.064 M $
SLM CORP 01/31/2030	0.035 %	8.949 M $
CASCADES INC. 144A 01/15/2028	0.035 %	9.079 M $
LSB INDUSTRIES INC 144A 10/15/2028	0.035 %	9.002 M $
ALCOA NEDERLAND HOLDING BV 144A 03/31/2029	0.035 %	8.906 M $
WAYFAIR LLC 144A 11/15/2032	0.035 %	9.022 M $
CP ATLAS BUYER INC 144A 01/15/2031	0.035 %	9.096 M $
SOUTH BOW CANADIAN INFRASTRUCTURE 03/01/2055	0.035 %	8.869 M $
RR DONNELLEY & SONS CO 144A 08/01/2029	0.035 %	9.073 M $
GLOBAL PARTNERS LP 144A 01/15/2032	0.035 %	9.103 M $
NEWELL BRANDS INC 09/15/2027	0.035 %	8.878 M $
MIWD HOLDCO II LLC 144A 02/01/2030	0.035 %	8.899 M $
PBF HOLDING COMPANY LLC 144A 09/15/2030	0.035 %	8.956 M $
GREYSTAR REAL ESTATE PARTNERS LLC 144A 09/01/2030	0.035 %	9.068 M $
LIFEPOINT HEALTH INC 144A 01/15/2029	0.035 %	9.085 M $
ION PLATFORM FINANCE US INC 144A 08/01/2029	0.035 %	8.895 M $
TELEFLEX INCORPORATED 11/15/2027	0.035 %	9.063 M $
TRAVEL + LEISURE CO 144A 09/01/2033	0.035 %	9.013 M $
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 04/01/2027	0.035 %	9.064 M $
GARDA WORLD SECURITY CORP 144A 01/15/2031	0.035 %	8.960 M $
ENPRO INC 144A 06/01/2033	0.035 %	8.889 M $
SIX FLAGS ENTERTAINMENT CORP 07/15/2029	0.035 %	8.916 M $
EMPIRE COMMUNITIES CORP 144A 05/01/2029	0.035 %	9.057 M $
US FOODS INC 144A 06/01/2030	0.035 %	8.884 M $
JEFFERSON CAPITAL HOLDINGS LLC 144A 02/15/2029	0.035 %	9.072 M $
HILCORP ENERGY I LP 144A 04/15/2030	0.035 %	8.879 M $
ADVANCE AUTO PARTS INC 04/15/2030	0.035 %	9.109 M $
ACRISURE LLC 144A 06/15/2029	0.035 %	9.102 M $
WILLIAMS SCOTSMAN INC 144A 06/15/2029	0.035 %	9.113 M $
AVIS BUDGET CAR RENTAL LLC 144A 04/01/2028	0.035 %	8.899 M $
CASCADES INC. 144A 07/15/2030	0.034 %	8.635 M $
SEALED AIR CORPORATION 144A 07/15/2033	0.034 %	8.687 M $
AES CORPORATION (THE) 07/15/2055	0.034 %	8.745 M $
NRG ENERGY INC 144A 02/15/2029	0.034 %	8.768 M $
OUTFRONT MEDIA CAPITAL LLC 144A 03/15/2030	0.034 %	8.631 M $
HILTON DOMESTIC OPERATING COMPANY 144A 04/01/2032	0.034 %	8.775 M $
OUTFRONT MEDIA CAPITAL LLC 144A 01/15/2029	0.034 %	8.649 M $
SM ENERGY CO 01/15/2027	0.034 %	8.638 M $
FREEDOM MORTGAGE HOLDINGS LLC 144A 04/01/2033	0.034 %	8.667 M $
NAVIENT CORP 03/15/2028	0.034 %	8.790 M $
HOLOGIC INC 144A 02/01/2028	0.034 %	8.786 M $
MILLICOM INTERNATIONAL CELLULAR S. 144A 01/15/2028	0.034 %	8.634 M $
MUELLER WATER PRODUCTS INC 144A 06/15/2029	0.034 %	8.685 M $
DIVERSIFIED HEALTHCARE TRUST 03/01/2031	0.034 %	8.744 M $
MURPHY OIL USA INC 144A 02/15/2031	0.034 %	8.664 M $
KINGPIN INTERMEDIATE HOLDINGS LLC 144A 10/15/2032	0.034 %	8.645 M $
BRITISH TELECOMMUNICATIONS PLC N10 144A 11/23/2081	0.034 %	8.610 M $
ENVIRI CORP 144A 07/31/2027	0.034 %	8.752 M $
SONIC AUTOMOTIVE INC 144A 11/15/2031	0.034 %	8.813 M $
CENTURY COMMUNITIES INC 144A 08/15/2029	0.034 %	8.805 M $
WILLIAMS SCOTSMAN INC 144A 10/01/2031	0.034 %	8.611 M $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 03/15/2028	0.034 %	8.780 M $
PENNYMAC FINANCIAL SERVICES INC 144A 09/15/2031	0.034 %	8.799 M $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 07/15/2029	0.034 %	8.700 M $
SUNCOKE ENERGY INC 144A 06/30/2029	0.034 %	8.611 M $
STARWOOD PROPERTY TRUST INC 144A 01/15/2027	0.034 %	8.790 M $
SCOTTS MIRACLE-GRO CO/THE 04/01/2031	0.034 %	8.610 M $
B&G FOODS INC 09/15/2027	0.034 %	8.728 M $
CHOBANI LLC 144A 11/15/2028	0.034 %	8.817 M $
SABRE GLBL INC 144A 03/15/2030	0.034 %	8.628 M $
VALVOLINE INC 144A 06/15/2031	0.034 %	8.740 M $
DYCOM INDUSTRIES INC 144A 04/15/2029	0.034 %	8.809 M $
PHINIA INC 144A 10/15/2032	0.034 %	8.763 M $
NORDSTROM INC 04/01/2030	0.034 %	8.810 M $
EMBECTA CORP 144A 02/15/2030	0.034 %	8.842 M $
AMKOR TECHNOLOGY INC 144A 10/01/2033	0.034 %	8.813 M $
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 03/15/2033	0.034 %	8.705 M $
SINCLAIR TELEVISION GROUP INC 144A 03/01/2030	0.034 %	8.723 M $
BATH & BODY WORKS INC 02/01/2028	0.034 %	8.687 M $
TRAVEL + LEISURE CO 04/01/2027	0.034 %	8.627 M $
FIBERCOP SPA 144A 09/30/2034	0.034 %	8.711 M $
STATION CASINOS LLC 144A 12/01/2031	0.034 %	8.699 M $
FTAI AVIATION INVESTORS LLC 144A 04/15/2033	0.034 %	8.847 M $
PRAIRIE ACQUIROR LP 144A 08/01/2029	0.034 %	8.731 M $
KRAKEN OIL & GAS PARTNERS LLC 144A 08/15/2029	0.034 %	8.810 M $
IHO VERWALTUNGS GMBH 144A 11/15/2032	0.034 %	8.753 M $
PRA GROUP INC 144A 02/01/2028	0.034 %	8.765 M $
VISTAJET MALTA FINANCE PLC 144A 05/01/2027	0.034 %	8.801 M $
WILLIAMS SCOTSMAN INC 144A 08/15/2028	0.034 %	8.810 M $
RAIN CARBON INC 144A 09/01/2029	0.034 %	8.664 M $
GARDA WORLD SECURITY CORP 144A 02/15/2028	0.034 %	8.632 M $
UPBOUND GROUP INC 144A 02/15/2029	0.034 %	8.636 M $
LEVI STRAUSS & CO 144A 03/01/2031	0.034 %	8.740 M $
LIBERTY MUTUAL GROUP INC 144A 02/01/2061	0.034 %	8.612 M $
ACADIA HEALTHCARE CO INC 144A 07/01/2028	0.033 %	8.445 M $
LGI HOMES INC 144A 12/15/2028	0.033 %	8.415 M $
MATCH GROUP HOLDINGS II LLC 144A 10/01/2031	0.033 %	8.464 M $
VAIL RESORTS INC 144A 07/15/2030	0.033 %	8.515 M $
CONSTELLIUM SE 144A 04/15/2029	0.033 %	8.399 M $
UNITED STATES STEEL CORP 03/01/2029	0.033 %	8.373 M $
PARADIGM PARENT LLC 144A 04/17/2032	0.033 %	8.463 M $
ZIFF DAVIS INC 144A 10/15/2030	0.033 %	8.459 M $
BLACKSTONE MORTGAGE TRUST INC 144A 12/01/2029	0.033 %	8.411 M $
ASHLAND INC 144A 09/01/2031	0.033 %	8.428 M $
FIRSTCASH INC 144A 03/01/2032	0.033 %	8.421 M $
XHR LP 144A 06/01/2029	0.033 %	8.482 M $
FIVE POINT OPERATING COMPANY LP 144A 10/01/2030	0.033 %	8.591 M $
RFNA LP 144A 02/15/2030	0.033 %	8.498 M $
WILSONART LLC 144A 08/15/2032	0.033 %	8.578 M $
EW SCRIPPS CO 144A 01/15/2029	0.033 %	8.584 M $
HILCORP ENERGY I LP 144A 04/15/2032	0.033 %	8.517 M $
LD HOLDINGS GROUP LLC 144A 04/01/2028	0.033 %	8.451 M $
ENCORE CAPITAL GROUP INC 144A 04/15/2031	0.033 %	8.374 M $
OSAIC HOLDINGS INC 144A 08/01/2032	0.033 %	8.558 M $
VELOCITY VEHICLE GROUP LLC 144A 06/01/2029	0.033 %	8.441 M $
LABL INC 144A 07/15/2027	0.033 %	8.386 M $
BAUSCH HEALTH COMPANIES INC 144A 01/30/2030	0.033 %	8.455 M $
KNIFE RIVER CORP 144A 05/01/2031	0.033 %	8.465 M $
SEALED AIR CORPORATION 144A 02/15/2031	0.033 %	8.369 M $
MARTIN MIDSTREAM PARTNERS LP 144A 02/15/2028	0.033 %	8.354 M $
APOLLO COMMERCIAL REAL ESTATE FINA 144A 06/15/2029	0.033 %	8.375 M $
KEN GARFF AUTOMOTIVE LLC 144A 09/15/2028	0.033 %	8.397 M $
GRAHAM HOLDINGS CO 144A 12/01/2033	0.033 %	8.348 M $
ACADIA HEALTHCARE CO INC 144A 04/15/2029	0.033 %	8.347 M $
BCPE FLAVOR DEBT MERGER SUB 144A 07/01/2032	0.033 %	8.384 M $
CMG MEDIA CORP 144A 06/18/2029	0.033 %	8.552 M $
RINGCENTRAL INC 144A 08/15/2030	0.033 %	8.484 M $
ALLIANCE RESOURCE OPERATING PARTNE 144A 06/15/2029	0.032 %	8.205 M $
ENQUEST PLC 144A 11/01/2027	0.032 %	8.238 M $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 02/15/2030	0.032 %	8.313 M $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 11/01/2029	0.032 %	8.105 M $
TKC HOLDINGS 144A 05/15/2028	0.032 %	8.330 M $
NEW GOLD INC 144A 04/01/2032	0.032 %	8.216 M $
CABLEVISION LIGHTPATH CT LLC 144A 09/15/2028	0.032 %	8.103 M $
MINERALS TECHNOLOGIES INC. 144A 07/01/2028	0.032 %	8.251 M $
LIBERTY MUTUAL GROUP INC 144A 03/15/2037	0.032 %	8.222 M $
SENSATA TECHNOLOGIES INC 144A 02/15/2030	0.032 %	8.196 M $
ARCHES BUYER INC 144A 12/01/2028	0.032 %	8.322 M $
VIASAT INC 144A 04/15/2027	0.032 %	8.105 M $
SEALED AIR CORPORATION 144A 07/15/2032	0.032 %	8.321 M $
NCR VOYIX CORP 144A 04/15/2029	0.032 %	8.150 M $
ZIGGO BOND COMPANY BV 144A 02/28/2030	0.032 %	8.230 M $
EDISON INTERNATIONAL 06/15/2054	0.032 %	8.260 M $
MATCH GROUP HOLDINGS II LLC 144A 08/01/2030	0.032 %	8.241 M $
ORGANON & CO 144A 05/15/2034	0.032 %	8.255 M $
CUSHMAN & WAKEFIELD US BORROWER LL 144A 09/01/2031	0.032 %	8.107 M $
LAMAR MEDIA CORP 144A 11/01/2033	0.032 %	8.271 M $
VIRIDIEN SA 144A 10/15/2030	0.032 %	8.189 M $
ADTALEM GLOBAL EDUCATION INC 144A 03/01/2028	0.032 %	8.145 M $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 06/30/2029	0.032 %	8.188 M $
HILTON GRAND VACATIONS BORROWER ES 144A 07/01/2031	0.032 %	8.137 M $
MAGNERA CORP 144A 11/15/2029	0.032 %	8.335 M $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2031	0.032 %	8.114 M $
CONSOLIDATED ENERGY FINANCE SA 144A 02/15/2031	0.032 %	8.336 M $
ASHTON WOODS USA LLC 144A 08/01/2033	0.032 %	8.260 M $
DELUXE CORP 144A 06/01/2029	0.032 %	8.247 M $
ANGI GROUP LLC 144A 08/15/2028	0.032 %	8.237 M $
ALTICE FRANCE SA (FRANCE) 144A 01/15/2033	0.032 %	8.233 M $
SEALED AIR CORPORATION 144A 04/15/2029	0.032 %	8.110 M $
PEBBLEBROOK HOTEL LP 144A 10/15/2029	0.032 %	8.325 M $
ASBURY AUTOMOTIVE GROUP INC. 03/01/2030	0.032 %	8.186 M $
CHART INDUSTRIES INC 144A 01/01/2031	0.032 %	8.196 M $
VIKING CRUISES LTD 144A 02/15/2029	0.032 %	8.224 M $
TITAN INTERNATIONAL INC 04/30/2028	0.032 %	8.137 M $
TRANSOCEAN TITAN FINANCING LTD 144A 02/01/2028	0.032 %	8.178 M $
BANIJAY ENTERTAINMENT SAS 144A 05/01/2029	0.032 %	8.185 M $
PRECISION DRILLING CORPORATION 144A 01/15/2029	0.032 %	8.211 M $
FORTESCUE TREASURY PTY LTD 144A 04/15/2030	0.032 %	8.299 M $
ARBOR REALTY SR INC 144A 07/15/2030	0.032 %	8.254 M $
SCOTTS MIRACLE-GRO CO/THE 10/15/2029	0.032 %	8.317 M $
PEDIATRIX MEDICAL GROUP INC 144A 02/15/2030	0.032 %	8.158 M $
PRESTIGE BRANDS INC 144A 01/15/2028	0.032 %	8.239 M $
HILCORP ENERGY I LP 144A 05/15/2034	0.032 %	8.197 M $
TEINE ENERGY LTD 144A 04/15/2029	0.032 %	8.186 M $
K HOVNANIAN ENTERPRISES INC 144A 10/01/2033	0.032 %	8.201 M $
RLJ LODGING TRUST LP 144A 09/15/2029	0.032 %	8.243 M $
IRON MOUNTAIN INC 144A 07/15/2028	0.032 %	8.243 M $
ALTA EQUIPMENT GROUP INC 144A 06/01/2029	0.032 %	8.165 M $
FIESTA PURCHASER INC 144A 09/15/2032	0.032 %	8.202 M $
ALLEGIANT TRAVEL CO 144A 08/15/2027	0.031 %	7.981 M $
BRISTOW GROUP INC 144A 03/01/2028	0.031 %	7.885 M $
PERENTI FINANCE PTY LTD 144A 04/26/2029	0.031 %	7.843 M $
MATTAMY GROUP CORP 144A 12/15/2033	0.031 %	7.936 M $
FORVIA SE 144A 09/15/2033	0.031 %	8.047 M $
IAMGOLD CORP 144A 10/15/2028	0.031 %	7.994 M $
ATKORE INC 144A 06/01/2031	0.031 %	8.082 M $
MILLICOM INTERNATIONAL CELLULAR S. 144A 04/02/2032	0.031 %	8.034 M $
HNI CORP 144A 01/18/2029	0.031 %	7.906 M $
TELUS CORP (NC5.25) 06/09/2056	0.031 %	8.012 M $
STARWOOD PROPERTY TRUST INC 144A 10/15/2028	0.031 %	7.891 M $
APTIV SWISS HOLDINGS LTD 12/15/2054	0.031 %	7.848 M $
BRINKER INTERNATIONAL INC 144A 07/15/2030	0.031 %	7.974 M $
SESI LLC 144A 09/30/2030	0.031 %	8.054 M $
BRINKS CO 144A 06/15/2032	0.031 %	7.902 M $
AMS OSRAM AG 144A 03/30/2029	0.031 %	8.055 M $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 06/01/2029	0.031 %	7.919 M $
SERVICE PROPERTIES TRUST 12/15/2027	0.031 %	7.975 M $
TUTOR PERINI CORP 144A 04/30/2029	0.031 %	7.920 M $
HUDSON PACIFIC PROPERTIES LP 04/01/2029	0.031 %	8.085 M $
MERLIN ENTERTAINMENTS GROUP US HOL 144A 02/15/2031	0.031 %	8.014 M $
DELEK LOGISTICS PARTNERS LP 144A 06/01/2028	0.031 %	8.076 M $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/15/2033	0.031 %	7.988 M $
TENET HEALTHCARE CORP 11/15/2031	0.031 %	8.048 M $
VIASAT INC 144A 07/15/2028	0.031 %	7.845 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2027	0.031 %	7.909 M $
DANAOS CORP 144A 10/15/2032	0.031 %	7.872 M $
PERMIAN RESOURCES OPERATING LLC 144A 04/15/2027	0.031 %	8.033 M $
GLOBAL PARTNERS LP 144A 07/01/2033	0.031 %	7.886 M $
BWX TECHNOLOGIES INC 144A 06/30/2028	0.031 %	7.927 M $
AMERICAN NATIONAL GROUP INC 12/01/2055	0.031 %	7.948 M $
K HOVNANIAN ENTERPRISES INC 144A 04/01/2031	0.031 %	8.060 M $
SEALED AIR CORPORATION 144A 12/01/2027	0.031 %	7.888 M $
ENERGY TRANSFER LP 10/01/2054	0.031 %	7.869 M $
SYNAPTICS INCORPORATED 144A 06/15/2029	0.031 %	7.982 M $
STENA INTERNATIONAL SA 144A 02/15/2031	0.031 %	8.009 M $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2030	0.031 %	8.064 M $
TRIMAS CORPORATION 144A 04/15/2029	0.031 %	7.832 M $
NRG ENERGY INC 144A 02/15/2032	0.031 %	8.027 M $
CP ATLAS BUYER INC 144A 07/15/2030	0.031 %	7.885 M $
CONDUENT BUSINESS SERVICES LLC 144A 11/01/2029	0.031 %	7.856 M $
BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027	0.031 %	7.918 M $
TRINET GROUP INC 144A 08/15/2031	0.031 %	7.939 M $
YUM! BRANDS INC. 11/15/2037	0.03 %	7.616 M $
M/I HOMES INC 02/01/2028	0.03 %	7.703 M $
ENOVA INTERNATIONAL INC 144A 12/15/2028	0.03 %	7.597 M $
BRINKS CO 144A 06/15/2029	0.03 %	7.625 M $
BRANDYWINE OPERATING PARTNERSHIP L 03/15/2028	0.03 %	7.610 M $
SERVICE PROPERTIES TRUST 02/15/2027	0.03 %	7.761 M $
BWX TECHNOLOGIES INC 144A 04/15/2029	0.03 %	7.802 M $
MAGNOLIA OIL & GAS OPERATING LLC 144A 12/01/2032	0.03 %	7.714 M $
ION PLATFORM FINANCE US INC 144A 05/15/2028	0.03 %	7.634 M $
HESS MIDSTREAM OPERATIONS LP 144A 10/15/2030	0.03 %	7.683 M $
VIAVI SOLUTIONS INC 144A 10/01/2029	0.03 %	7.708 M $
ENERGIZER HOLDINGS INC 144A 09/15/2033	0.03 %	7.678 M $
VAREX IMAGING CORP 144A 10/15/2027	0.03 %	7.761 M $
ADAMS HOMES INC 144A 10/15/2028	0.03 %	7.713 M $
GLOBAL PARTNERS LP 01/15/2029	0.03 %	7.774 M $
OXFORD FINANCE LLC 144A 02/01/2027	0.03 %	7.607 M $
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 02/01/2032	0.03 %	7.698 M $
CENTURY ALUMINUM COMPANY 144A 08/01/2032	0.03 %	7.818 M $
BOISE CASCADE CO 144A 07/01/2030	0.03 %	7.746 M $
ASSURANT INC 03/27/2048	0.03 %	7.619 M $
AMSTED INDUSTRIES INCORPORATED 144A 05/15/2030	0.03 %	7.634 M $
GRUBHUB HOLDINGS INC 144A 07/31/2030	0.03 %	7.757 M $
SPEEDWAY MOTORSPORTS LLC 144A 11/01/2027	0.03 %	7.578 M $
TAYLOR MORRISON COMMUNITIES INC 144A 11/15/2032	0.03 %	7.728 M $
GGAM FINANCE LIMITED 144A 04/15/2029	0.03 %	7.706 M $
KORN FERRY 144A 12/15/2027	0.03 %	7.731 M $
UNDER ARMOUR INC 144A 07/15/2030	0.03 %	7.661 M $
WEEKLEY HOMES LLC 144A 09/15/2028	0.03 %	7.817 M $
AMERICAN BUILDERS & CONTRACTORS SU 144A 11/15/2029	0.03 %	7.593 M $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030	0.03 %	7.611 M $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/15/2029	0.03 %	7.670 M $
INNOPHOS HOLDINGS INC 144A 06/15/2029	0.03 %	7.774 M $
ENCOMPASS HEALTH CORP 04/01/2031	0.03 %	7.721 M $
MATIV HOLDINGS INC 144A 10/01/2029	0.03 %	7.642 M $
CNX MIDSTREAM PARTNERS LP 144A 04/15/2030	0.03 %	7.712 M $
DISCOVERY COMMUNICATIONS LLC 05/15/2029	0.03 %	7.775 M $
CORNERSTONE BUILDING BRANDS INC 144A 08/15/2029	0.029 %	7.383 M $
MACYS RETAIL HOLDINGS LLC 144A 03/15/2032	0.029 %	7.560 M $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2028	0.029 %	7.496 M $
ALLISON TRANSMISSION INC 144A 10/01/2027	0.029 %	7.416 M $
GRAND CANYON UNIVERSITY 10/01/2028	0.029 %	7.465 M $
CIENA CORPORATION 144A 01/31/2030	0.029 %	7.486 M $
IHO VERWALTUNGS GMBH 144A 05/15/2029	0.029 %	7.503 M $
RYAN SPECIALTY LLC 144A 02/01/2030	0.029 %	7.441 M $
BRITISH TELECOMMUNICATIONS PLC NC5 144A 11/23/2081	0.029 %	7.325 M $
RXO INC 144A 11/15/2027	0.029 %	7.446 M $
ORGANON & CO 144A 05/15/2034	0.029 %	7.569 M $
ZIPRECRUITER INC 144A 01/15/2030	0.029 %	7.339 M $
SM ENERGY CO 07/15/2028	0.029 %	7.356 M $
PITNEY BOWES INC 144A 03/15/2027	0.029 %	7.535 M $
STARWOOD PROPERTY TRUST INC 144A 04/15/2030	0.029 %	7.413 M $
ENTEGRIS INC 144A 04/15/2028	0.029 %	7.410 M $
RIVERS ENTERPRISE LENDER LLC 144A 10/15/2030	0.029 %	7.366 M $
CARRIAGE SERVICES INC 144A 05/15/2029	0.029 %	7.444 M $
NEW HOME COMPANY INC 144A 10/01/2029	0.029 %	7.472 M $
KOHLS CORP 05/01/2031	0.029 %	7.389 M $
BUCKEYE PARTNERS LP 12/01/2027	0.029 %	7.545 M $
GOEASY LTD 144A 02/15/2031	0.029 %	7.500 M $
NABORS INDUSTRIES LTD 144A 01/15/2028	0.029 %	7.407 M $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 12/01/2034	0.029 %	7.526 M $
STL HOLDING COMPANY LLC 144A 02/15/2029	0.029 %	7.322 M $
PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2031	0.029 %	7.349 M $
AHEAD DB HOLDINGS LLC 144A 05/01/2028	0.029 %	7.497 M $
KAISER ALUMINUM CORPORATION 144A 03/01/2034	0.029 %	7.333 M $
AMN HEALTHCARE INC 144A 01/15/2031	0.029 %	7.522 M $
SCIENCE APPLICATIONS INTERNATIONAL 144A 04/01/2028	0.029 %	7.506 M $
GOODYEAR TIRE & RUBBER COMPANY (TH 04/30/2033	0.029 %	7.537 M $
RANGE RESOURCES CORPORATION 01/15/2029	0.029 %	7.520 M $
PAGAYA US HOLDING COMPANY LLC 144A 08/01/2030	0.029 %	7.537 M $
ONEMAIN FINANCE CORP 09/15/2033	0.029 %	7.549 M $
CABLE ONE INC 144A 11/15/2030	0.029 %	7.508 M $
GFL ENVIRONMENTAL HOLDINGS US INC 144A 02/01/2034	0.029 %	7.400 M $
CVR ENERGY INC 144A 02/15/2028	0.029 %	7.449 M $
XEROX CORPORATION 144A 04/15/2031	0.029 %	7.489 M $
EMBARQ LLC 06/01/2036	0.029 %	7.376 M $
ACUSHNET CO 144A 12/01/2033	0.029 %	7.404 M $
ASP UNIFRAX HOLDINGS INC 144A 09/30/2029	0.028 %	7.197 M $
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027	0.028 %	7.261 M $
LFS TOPCO LLC 144A 07/15/2030	0.028 %	7.192 M $
KOHLS CORP 144A 06/01/2030	0.028 %	7.268 M $
RHP HOTEL PROPERTIES LP 144A 07/15/2028	0.028 %	7.213 M $
BREAD FINANCIAL HOLDINGS INC 144A 06/15/2035	0.028 %	7.149 M $
GGAM FINANCE LIMITED 144A 03/15/2030	0.028 %	7.272 M $
XHR LP 144A 05/15/2030	0.028 %	7.213 M $
OSAIC HOLDINGS INC 144A 08/01/2033	0.028 %	7.081 M $
ODEON FINCO PLC 144A 11/01/2027	0.028 %	7.160 M $
OLYMPUS WATER US HOLDING CORP 144A 10/01/2029	0.028 %	7.241 M $
TRUENOORD CAPITAL DAC 144A 03/01/2030	0.028 %	7.079 M $
CENTRAL GARDEN & PET COMPANY 144A 04/30/2031	0.028 %	7.088 M $
MAJORDRIVE HOLDINGS IV LLC 144A 06/01/2029	0.028 %	7.062 M $
HELIX ENERGY SOLUTIONS GROUP INC 144A 03/01/2029	0.028 %	7.280 M $
MARRIOTT OWNERSHIP RESORTS INC 01/15/2028	0.028 %	7.272 M $
NASSAU COMPANIES OF NEW YORK 144A 07/15/2030	0.028 %	7.215 M $
SUNOCO LP / SUNOCO FINANCE CORP 03/15/2028	0.028 %	7.294 M $
COMSTOCK RESOURCES INC 144A 03/01/2029	0.028 %	7.076 M $
ATP TOWER HOLDINGS LLC 144A 02/03/2030	0.028 %	7.271 M $
NORDSTROM INC 03/15/2027	0.028 %	7.077 M $
ONTARIO GAMING GTA LP 144A 08/01/2030	0.028 %	7.195 M $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 02/01/2030	0.028 %	7.149 M $
INGLES MARKETS INCORPORATED 144A 06/15/2031	0.028 %	7.115 M $
W R GRACE HOLDINGS LLC 144A 03/01/2031	0.028 %	7.151 M $
ASBURY AUTOMOTIVE GROUP INC. 03/01/2028	0.028 %	7.179 M $
NEWELL BRANDS INC 04/01/2036	0.028 %	7.241 M $
RESORTS WORLD LAS VEGAS LLC 144A 07/27/2030	0.028 %	7.308 M $
PAPA JOHNS INTERNATIONAL INC 144A 09/15/2029	0.028 %	7.293 M $
MOTION BONDCO DAC 144A 11/15/2027	0.028 %	7.138 M $
CONSTELLIUM SE 144A 08/15/2032	0.028 %	7.072 M $
DISCOVERY COMMUNICATIONS LLC 09/20/2037	0.028 %	7.151 M $
SCOTTS MIRACLE-GRO CO/THE 02/01/2032	0.028 %	7.284 M $
ENTEGRIS INC 144A 05/01/2029	0.028 %	7.138 M $
KONTOOR BRANDS INC 144A 11/15/2029	0.028 %	7.175 M $
EMERGENT BIOSOLUTIONS INC 144A 08/15/2028	0.028 %	7.150 M $
ARETEC ESCROW ISSUER INC 144A 04/01/2029	0.028 %	7.282 M $
SPCM SA 144A 03/15/2027	0.027 %	6.962 M $
VERMILION ENERGY INC 144A 05/01/2030	0.027 %	7.043 M $
BREAD FINANCIAL HOLDINGS INC 144A 05/15/2031	0.027 %	6.919 M $
WEEKLEY HOMES LLC 144A 01/15/2034	0.027 %	7.050 M $
FRONTIER FLORIDA LLC 02/01/2028	0.027 %	6.901 M $
KB HOME 06/15/2031	0.027 %	6.887 M $
SPCM SA 144A 03/15/2030	0.027 %	6.909 M $
CLEAN HARBORS INC 144A 07/15/2029	0.027 %	6.934 M $
PATRICK INDUSTRIES INC 144A 05/01/2029	0.027 %	6.913 M $
ATI INC 10/01/2031	0.027 %	6.929 M $
CONSTELLIUM SE 144A 06/15/2028	0.027 %	6.810 M $
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 06/01/2029	0.027 %	6.894 M $
CORONADO FINANCE PTY LTD 144A 10/01/2029	0.027 %	6.939 M $
GLOBAL ATLANTIC (FIN) CO 144A 03/01/2056	0.027 %	6.930 M $
TRI POINTE HOMES INC (DELAWARE) 06/15/2028	0.027 %	6.946 M $
COOPER-STANDARD AUTOMOTIVE INC 144A 05/15/2027	0.027 %	7.047 M $
OI EUROPEAN GROUP BV 144A 02/15/2030	0.027 %	6.887 M $
HUDSON PACIFIC PROPERTIES LP 11/01/2027	0.027 %	6.856 M $
ARCOSA INC 144A 04/15/2029	0.027 %	6.832 M $
LGI HOMES INC 144A 11/15/2032	0.027 %	7.034 M $
WABASH NATIONAL CORPORATION 144A 10/15/2028	0.027 %	6.898 M $
CARSCOM INC 144A 11/01/2028	0.027 %	6.959 M $
COOPER-STANDARD AUTOMOTIVE INC 144A 03/31/2027	0.027 %	6.973 M $
BEAZER HOMES USA INC 10/15/2029	0.027 %	6.950 M $
HILLENBRAND INC 03/01/2031	0.027 %	6.856 M $
DISCOVERY COMMUNICATIONS LLC 06/01/2040	0.027 %	7.030 M $
RADIATE HOLDCO LLC 144A 03/25/2030	0.027 %	6.859 M $
ASHTON WOODS USA LLC 144A 04/01/2030	0.027 %	6.877 M $
SERVICE PROPERTIES TRUST 01/15/2028	0.027 %	6.876 M $
NOVA CHEMICALS CORP 144A 11/15/2028	0.027 %	6.805 M $
TOPBUILD CORP 144A 03/15/2029	0.027 %	6.866 M $
ATLANTICUS HOLDINGS CORP 144A 09/01/2030	0.027 %	6.824 M $
NORDSTROM INC 08/01/2031	0.027 %	6.974 M $
FORESTAR GROUP INC 144A 03/01/2028	0.027 %	6.878 M $
TGS ASA 144A 01/15/2030	0.027 %	6.895 M $
LAMAR MEDIA CORP 01/15/2029	0.027 %	6.829 M $
ADVANCE AUTO PARTS INC 10/01/2027	0.026 %	6.727 M $
ADVANCE AUTO PARTS INC 03/09/2028	0.026 %	6.582 M $
WALKER & DUNLOP INC 144A 04/01/2033	0.026 %	6.590 M $
DOTDASH MEREDITH INC 144A 06/15/2032	0.026 %	6.620 M $
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 04/30/2029	0.026 %	6.596 M $
GOEASY LTD 144A 10/01/2030	0.026 %	6.704 M $
DPL INC 04/15/2029	0.026 %	6.670 M $
BEAZER HOMES USA INC 10/15/2027	0.026 %	6.780 M $
MOTION FINCO SARL 144A 02/15/2032	0.026 %	6.564 M $
AMYNTA AGENCY BORROWER INC 144A 07/15/2033	0.026 %	6.729 M $
GRAFTECH GLOBAL ENTERPRISES INC 144A 12/23/2029	0.026 %	6.760 M $
LUMEN TECHNOLOGIES INC 09/15/2039	0.026 %	6.627 M $
COMMERCIAL METALS COMPANY 01/15/2030	0.026 %	6.626 M $
RAILWORKS HOLDINGS LP 144A 11/15/2028	0.026 %	6.765 M $
VIKING OCEAN CRUISES SHIP VII LTD 144A 02/15/2029	0.026 %	6.625 M $
ATS CORP 144A 12/15/2028	0.026 %	6.735 M $
ENERSYS 144A 01/15/2032	0.026 %	6.737 M $
GOTO FLFO SR SECD 144A 05/01/2028	0.026 %	6.629 M $
GOEASY LTD 144A 05/15/2030	0.026 %	6.738 M $
INEOS FINANCE PLC 144A 05/15/2028	0.026 %	6.766 M $
SERVICE PROPERTIES TRUST 10/01/2029	0.026 %	6.634 M $
KB HOME 07/15/2030	0.026 %	6.782 M $
TRANSOCEAN INTERNATIONAL LTD 144A 10/15/2032	0.026 %	6.560 M $
AMN HEALTHCARE INC 144A 04/15/2029	0.026 %	6.686 M $
NEW HOME COMPANY INC 144A 11/01/2030	0.026 %	6.705 M $
FULL HOUSE RESORTS INC. 144A 02/15/2028	0.026 %	6.589 M $
TRANSOCEAN INTERNATIONAL LTD 04/15/2031	0.026 %	6.717 M $
EXCELERATE ENERGY LP 144A 05/15/2030	0.026 %	6.587 M $
BUCKEYE PARTNERS LP 11/15/2043	0.026 %	6.562 M $
STAR HOLDING LLC 144A 08/01/2031	0.026 %	6.613 M $
GRAFTECH FINANCE INC 144A 12/23/2029	0.026 %	6.556 M $
ATI INC 10/01/2029	0.026 %	6.652 M $
MATCH GROUP HOLDINGS II LLC 144A 02/15/2029	0.026 %	6.593 M $
C&S GROUP ENTERPRISES LLC 144A 12/15/2028	0.026 %	6.681 M $
VORNADO REALTY LP 06/01/2031	0.026 %	6.668 M $
HUDSON PACIFIC PROPERTIES LP 02/15/2028	0.026 %	6.628 M $
CROCS INC 144A 03/15/2029	0.026 %	6.716 M $
TRANSDIGM INC 144A 01/31/2034	0.026 %	6.756 M $
ARKO CORP 144A 11/15/2029	0.026 %	6.788 M $
ADVANCED DRAINAGE SYSTEMS INC 144A 09/30/2027	0.026 %	6.759 M $
FMC CORPORATION 05/18/2053	0.026 %	6.769 M $
KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2031	0.026 %	6.778 M $
PARK-OHIO INDUSTRIES INC 144A 08/01/2030	0.025 %	6.518 M $
HB FULLER CO 02/15/2027	0.025 %	6.404 M $
AMERICAN AXLE & MANUFACTURING INC 07/01/2028	0.025 %	6.410 M $
TRAVEL + LEISURE CO 144A 03/01/2030	0.025 %	6.381 M $
XEROX CORPORATION 144A 10/15/2030	0.025 %	6.522 M $
MIDCAP FINANCIAL ISSUER TRUST 144A 01/15/2030	0.025 %	6.447 M $
TMS INTERNATIONAL CORP 144A 04/15/2029	0.025 %	6.463 M $
CONSOLIDATED ENERGY FINANCE SA 144A 10/15/2028	0.025 %	6.538 M $
LEEWARD RENEWABLE ENERGY LLC 144A 07/01/2029	0.025 %	6.517 M $
CENTRAL GARDEN & PET COMPANY 02/01/2028	0.025 %	6.367 M $
SERVICE PROPERTIES TRUST 144A 09/30/2027	0.025 %	6.420 M $
WHIRLPOOL CORPORATION 06/01/2046	0.025 %	6.380 M $
ALLISON TRANSMISSION INC 144A 12/01/2033	0.025 %	6.296 M $
OWENS & MINOR INC 144A 04/01/2030	0.025 %	6.336 M $
ACADEMY LTD 144A 11/15/2027	0.025 %	6.536 M $
TURNING POINT BRANDS INC 144A 03/15/2032	0.025 %	6.405 M $
TELUS CORP (NC10.25) 06/09/2056	0.025 %	6.505 M $
CABLEVISION LIGHTPATH LLC 144A 09/15/2027	0.025 %	6.507 M $
GETTY IMAGES INC 144A 03/01/2028	0.025 %	6.348 M $
ROCKIES EXPRESS PIPELINE LLC 144A 05/15/2030	0.025 %	6.305 M $
BAUSCH HEALTH COMPANIES INC 144A 06/01/2028	0.025 %	6.306 M $
CALUMET SPECIALTY PRODUCTS PARTNER 144A 01/15/2027	0.025 %	6.484 M $
DBR LAND HOLDINGS LLC 144A 12/01/2030	0.025 %	6.481 M $
EQUITYCO SHARE 144A	0.025 %	6.345 M $
MANITOWOC COMPANY INC (THE) 144A 10/01/2031	0.025 %	6.427 M $
LITHIA MOTORS INC 144A 12/15/2027	0.025 %	6.482 M $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2030	0.025 %	6.325 M $
NEOGEN FOOD SAFETY CORP 144A 07/20/2030	0.025 %	6.530 M $
PENN NATIONAL GAMING INC 144A 07/01/2029	0.025 %	6.508 M $
CLEVELAND-CLIFFS INC 144A 03/01/2029	0.025 %	6.394 M $
HB FULLER CO 10/15/2028	0.024 %	6.222 M $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 06/15/2029	0.024 %	6.263 M $
SHEA HOMES LP 04/01/2029	0.024 %	6.075 M $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 07/15/2027	0.024 %	6.039 M $
HUNTSMAN INTERNATIONAL LLC 06/15/2031	0.024 %	6.147 M $
CALDERYS FINANCING II LLC 144A 06/01/2028	0.024 %	6.040 M $
ENERSYS 144A 12/15/2027	0.024 %	6.142 M $
CRESCENT ENERGY FINANCE LLC 144A 10/15/2030	0.024 %	6.252 M $
VALLOUREC SA 144A 04/15/2032	0.024 %	6.167 M $
LADDER CAPITAL FINANCE HOLDINGS LL 08/01/2030	0.024 %	6.252 M $
WHIRLPOOL CORPORATION 05/15/2050	0.024 %	6.216 M $
AHP HEALTH PARTNERS INC 144A 07/15/2029	0.024 %	6.062 M $
ALTICE FRANCE SA (FRANCE) 144A 10/15/2031	0.024 %	6.254 M $
ADAPTHEALTH LLC 144A 08/01/2028	0.024 %	6.054 M $
SPA HOLDINGS 3 OY 144A 02/04/2028	0.024 %	6.200 M $
AMC ENTERTAINMENT HOLDINGS INC 144A 02/15/2029	0.024 %	6.262 M $
VERMILION ENERGY INC 144A 02/15/2033	0.024 %	6.276 M $
KB HOME 06/15/2027	0.024 %	6.144 M $
TEAM HEALTH HOLDINGS INC 144A 06/30/2028	0.024 %	6.215 M $
AVIS BUDGET CAR RENTAL LLC 144A 07/15/2027	0.024 %	6.258 M $
EXCHANGE ION A 2028 NOTES 144A 05/01/2028	0.024 %	6.135 M $
CONSENSUS CLOUD SOLUTIONS INC 144A 10/15/2028	0.024 %	6.269 M $
NORDSTROM INC 03/15/2028	0.024 %	6.272 M $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 03/01/2029	0.024 %	6.264 M $
COEUR MINING INC 144A 02/15/2029	0.024 %	6.163 M $
IRIS ESCROW ISSUER CORP 144A 12/15/2028	0.024 %	6.272 M $
NCL CORPORATION LTD 144A 03/01/2030	0.024 %	6.109 M $
ASHTON WOODS USA LLC 144A 08/01/2029	0.024 %	6.192 M $
JELD-WEN INC 144A 12/15/2027	0.024 %	6.120 M $
VM CONSOLIDATED INC 144A 04/15/2029	0.024 %	6.151 M $
SERVICE PROPERTIES TRUST 02/15/2030	0.024 %	6.172 M $
EZCORP INC. 144A 04/01/2032	0.024 %	6.197 M $
KB HOME 11/15/2029	0.024 %	6.116 M $
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 12/01/2030	0.024 %	6.110 M $
DREAM FINDERS HOMES INC 144A 08/15/2028	0.024 %	6.089 M $
TRI POINTE HOMES INC (DELAWARE) 06/01/2027	0.023 %	5.809 M $
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 06/15/2028	0.023 %	6.015 M $
PITNEY BOWES INC 144A 03/15/2029	0.023 %	5.892 M $
M/I HOMES INC 02/15/2030	0.023 %	5.864 M $
COBRA ACQUISITIONCO LLC 144A 11/01/2029	0.023 %	5.807 M $
MERCER INTERNATIONAL INC. 144A 10/01/2028	0.023 %	5.795 M $
PAYSAFE FINANCE PLC 144A 06/15/2029	0.023 %	5.826 M $
CALUMET SPECIALTY PRODUCTS PARTNER 144A 07/15/2028	0.023 %	5.922 M $
NUFARM AUSTRALIA LTD 144A 01/27/2030	0.023 %	6.003 M $
DIVERSIFIED HEALTHCARE TRUST 144A 10/15/2030	0.023 %	5.836 M $
OCEANEERING INTERNATIONAL INC. 02/01/2028	0.023 %	5.945 M $
FMC CORPORATION 10/01/2049	0.023 %	5.795 M $
LD HOLDINGS GROUP LLC 144A 11/01/2027	0.023 %	5.918 M $
W&T OFFSHORE INC 144A 02/01/2029	0.023 %	5.859 M $
MACYS RETAIL HOLDINGS LLC 12/15/2034	0.023 %	5.855 M $
PRA GROUP INC 144A 10/01/2029	0.023 %	5.786 M $
ATI INC 12/01/2027	0.023 %	6.016 M $
HA SUSTAINABLE INFRASTRUCTURE CAPI 06/01/2056	0.023 %	5.923 M $
MATTHEWS INTERNATIONAL CORPORATION 144A 10/01/2027	0.023 %	5.857 M $
BRANDYWINE OPERATING PARTNERSHIP L 10/01/2029	0.023 %	5.782 M $
SUBURBAN PROPANE PARTNERS LP 144A 12/15/2035	0.023 %	6.032 M $
COMMERCIAL METALS COMPANY 03/15/2032	0.023 %	5.785 M $
CROCS INC 144A 08/15/2031	0.023 %	6.031 M $
VIRTUSA CORP 144A 12/15/2028	0.023 %	5.939 M $
JW ALUMINUM CONTINUOUS CAST CO 144A 04/01/2030	0.023 %	5.859 M $
CARRIAGE PURCHASER INC 144A 10/15/2029	0.023 %	5.872 M $
LUMEN TECHNOLOGIES INC 144A 04/15/2029	0.023 %	5.809 M $
OWENS & MINOR INC 144A 03/31/2029	0.023 %	5.906 M $
DREAM FINDERS HOMES INC 144A 09/15/2030	0.023 %	5.864 M $
HUDSON PACIFIC PROPERTIES LP 01/15/2030	0.023 %	5.979 M $
MURPHY OIL CORPORATION 02/15/2034	0.023 %	5.834 M $
ASTEROID PRIVATE MERGER SUB INC 144A 11/15/2029	0.023 %	6.017 M $
HUNTSMAN INTERNATIONAL LLC 10/15/2034	0.022 %	5.774 M $
BAUSCH HEALTH COMPANIES INC 144A 01/30/2028	0.022 %	5.755 M $
BLUELINX HOLDINGS INC 144A 11/15/2029	0.022 %	5.691 M $
TRONOX INC 144A 09/30/2030	0.022 %	5.730 M $
RESIDEO FUNDING INC 144A 09/01/2029	0.022 %	5.697 M $
JONES DESLAURIERS INSURANCE MANAGE 144A 10/01/2033	0.022 %	5.766 M $
OWENS-BROCKWAY GLASS CONTAINER INC 144A 06/01/2032	0.022 %	5.664 M $
SAFEWAY INC 02/01/2031	0.022 %	5.658 M $
MONEYGRAM INTERNATIONAL INC 144A 06/01/2030	0.022 %	5.618 M $
KOHLS CORP 07/17/2045	0.022 %	5.741 M $
HILTON DOMESTIC OPERATING COMPANY 144A 03/31/2034	0.022 %	5.563 M $
OSCAR ACQUISITIONCO LLC 144A 04/15/2030	0.022 %	5.555 M $
PERMIAN RESOURCES OPERATING LLC 144A 07/15/2031	0.022 %	5.774 M $
INSTALLED BUILDING PRODUCTS INC 144A 02/01/2028	0.022 %	5.746 M $
FIDELIS INSURANCE HOLDINGS LTD 06/15/2055	0.022 %	5.526 M $
CLEVELAND-CLIFFS INC 144A 03/01/2031	0.022 %	5.609 M $
COMMERCIAL METALS COMPANY 02/15/2031	0.022 %	5.533 M $
CRESCENT ENERGY FINANCE LLC 144A 07/31/2029	0.022 %	5.686 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/15/2028	0.022 %	5.644 M $
XEROX HOLDINGS CORP 144A 08/15/2028	0.022 %	5.654 M $
BLOCK COMMUNICATIONS INC. 144A 03/01/2028	0.022 %	5.576 M $
AFFINITY GAMING LLC 144A 12/15/2027	0.022 %	5.630 M $
EXCHANGE ION M 2028 NOTES 144A 05/01/2028	0.022 %	5.694 M $
BATH & BODY WORKS INC 01/15/2027	0.022 %	5.724 M $
GREAT LAKES DREDGE & DOCK CORPORAT 144A 06/01/2029	0.022 %	5.569 M $
MURPHY OIL USA INC 05/01/2027	0.022 %	5.616 M $
API GROUP DE INC 144A 07/15/2029	0.022 %	5.732 M $
VF CORPORATION 11/01/2037	0.022 %	5.773 M $
BLACKSTONE MORTGAGE TRUST INC 144A 01/15/2027	0.022 %	5.777 M $
ELLINGTON FINANCIAL OPERATING PART 144A 09/30/2030	0.022 %	5.575 M $
SIX FLAGS ENTERTAINMENT CORP 10/01/2028	0.022 %	5.561 M $
ADVANCE AUTO PARTS INC 03/15/2032	0.021 %	5.455 M $
BAUSCH HEALTH COMPANIES INC 144A 02/15/2029	0.021 %	5.278 M $
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 04/30/2029	0.021 %	5.308 M $
FMC CORPORATION 05/18/2033	0.021 %	5.369 M $
LABL INC 144A 11/01/2028	0.021 %	5.469 M $
EW SCRIPPS CO 144A 01/15/2031	0.021 %	5.351 M $
HERENS HOLDCO SARL 144A 05/15/2028	0.021 %	5.370 M $
BRIGHTLINE EAST LLC 144A 01/31/2030	0.021 %	5.279 M $
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 01/15/2032	0.021 %	5.310 M $
CPI CG INC 144A 07/15/2029	0.021 %	5.367 M $
AVIS BUDGET CAR RENTAL LLC 144A 07/15/2027	0.021 %	5.302 M $
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 04/15/2032	0.021 %	5.292 M $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/13/2029	0.021 %	5.509 M $
ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2038	0.021 %	5.278 M $
LGI HOMES INC 144A 07/15/2029	0.02 %	5.256 M $
LUMEN TECHNOLOGIES INC 03/15/2042	0.02 %	5.101 M $
WHIRLPOOL CORPORATION 05/14/2032	0.02 %	5.198 M $
PMHC II INC 144A 02/15/2030	0.02 %	5.072 M $
RESORTS WORLD LAS VEGAS LLC 144A 04/06/2031	0.02 %	5.155 M $
BATH & BODY WORKS INC 03/01/2033	0.02 %	5.041 M $
WHIRLPOOL CORPORATION 03/01/2034	0.02 %	5.228 M $
INEOS QUATTRO FINANCE 2 PLC 144A 03/15/2029	0.02 %	5.192 M $
MURPHY OIL CORPORATION 12/01/2042	0.02 %	5.210 M $
SOTHEBYS 144A 06/01/2029	0.02 %	5.150 M $
OT MIDCO INC 144A 02/15/2030	0.02 %	5.216 M $
ALGOMA STEEL INC 144A 04/15/2029	0.02 %	5.249 M $
GETTY IMAGES INC 144A 02/21/2030	0.02 %	5.137 M $
CLEARWATER PAPER CORP 144A 08/15/2028	0.02 %	5.136 M $
YUM! BRANDS INC. 11/01/2043	0.02 %	5.199 M $
REAL HERO MERGER SUB 2 INC 144A 02/01/2029	0.02 %	5.123 M $
BUCKEYE PARTNERS LP 10/15/2044	0.019 %	4.864 M $
BAUSCH HEALTH COMPANIES INC 144A 10/15/2030	0.019 %	4.977 M $
HIGHTOWER HOLDING LLC 144A 04/15/2029	0.019 %	4.845 M $
XPO CNW INC 05/01/2034	0.019 %	4.891 M $
WHIRLPOOL CORPORATION 03/01/2033	0.019 %	4.955 M $
UNITED STATES STEEL CORP 06/01/2037	0.019 %	4.884 M $
BLOOMIN BRANDS INC 144A 04/15/2029	0.019 %	4.999 M $
BEAZER HOMES USA INC 144A 03/15/2031	0.019 %	4.817 M $
LUMEN TECHNOLOGIES INC 144A 04/15/2030	0.019 %	4.987 M $
SABRE GLBL INC 144A 11/15/2029	0.019 %	5.004 M $
LUMEN TECHNOLOGIES INC 144A 01/15/2029	0.019 %	4.926 M $
API ESCROW CORP 144A 10/15/2029	0.019 %	4.807 M $
HARROW INC 144A 09/15/2030	0.019 %	4.888 M $
CLEARWAY ENERGY OPERATING LLC 144A 01/15/2032	0.019 %	4.884 M $
PERIMETER HOLDINGS LLC 144A 01/15/2034	0.019 %	4.760 M $
TRANSALTA CORP 03/15/2040	0.018 %	4.608 M $
STANDARD BUILDING SOLUTIONS INC 144A 03/15/2034	0.018 %	4.607 M $
KBR INC 144A 09/30/2028	0.018 %	4.532 M $
VF CORPORATION 10/15/2033	0.018 %	4.749 M $
LUNA 1.5 SARL 144A 07/01/2032	0.018 %	4.644 M $
COGENT COMMUNICATIONS GROUP INC 144A 06/15/2027	0.018 %	4.682 M $
ALTICE FINANCING SA 144A 07/15/2027	0.018 %	4.585 M $
JELD-WEN HOLDING INC 144A 09/01/2032	0.017 %	4.343 M $
CELANESE US HOLDINGS LLC 02/15/2031	0.017 %	4.352 M $
ARDAGH METAL PACKAGING FINANCE USA 144A 01/30/2031	0.017 %	4.330 M $
QVC INC 144A 04/15/2029	0.017 %	4.451 M $
STARWOOD PROPERTY TRUST INC 144A 01/15/2031	0.017 %	4.327 M $
COBRA ACQUISITIONCO LLC 144A 11/01/2029	0.017 %	4.491 M $
FMC CORPORATION 10/01/2029	0.017 %	4.479 M $
BAUSCH HEALTH COMPANIES INC 144A 02/15/2031	0.017 %	4.379 M $
HECLA MINING COMPANY 02/15/2028	0.016 %	4.193 M $
TRANSALTA CORP 144A 02/01/2034	0.016 %	3.998 M $
AFRICELL HOLDING LTD 144A 10/23/2029	0.016 %	4.187 M $
ASHLAND INC 05/15/2043	0.016 %	4.228 M $
BRIGHTSTAR LOTTERY PLC 144A 01/15/2033	0.016 %	4.031 M $
PROSPECT CAPITAL CORP 10/15/2028	0.016 %	4.094 M $
METHANEX CORPORATION 12/01/2044	0.016 %	4.159 M $
LEVEL 3 FINANCING INC 144A 07/15/2029	0.015 %	3.934 M $
BKV UPSTREAM MIDSTREAM LLC 144A 10/15/2030	0.015 %	3.740 M $
VICTORS MERGER CORP 144A 05/15/2029	0.015 %	3.794 M $
OSAIC HOLDINGS INC 144A 08/01/2032	0.015 %	3.968 M $
MACYS RETAIL HOLDINGS LLC 01/15/2042	0.015 %	3.864 M $
HERC HOLDINGS INC 144A 03/15/2031	0.015 %	3.929 M $
UNIVERSAL ENTERTAINMENT CORP 144A 08/01/2029	0.015 %	3.882 M $
KRONOS ACQUISITION HOLDINGS INC 144A 06/30/2032	0.015 %	3.934 M $
WHIRLPOOL CORPORATION 05/15/2031	0.014 %	3.530 M $
DANA INC 09/01/2030	0.014 %	3.476 M $
HERC HOLDINGS INC 144A 03/15/2034	0.014 %	3.573 M $
ARBOR REALTY SR INC 144A 12/15/2028	0.014 %	3.637 M $
CSC HOLDINGS LLC 144A 11/15/2031	0.014 %	3.562 M $
CALIFORNIA RESOURCES CORP 144A 01/15/2034	0.014 %	3.631 M $
FXI HOLDINGS INC 144A 11/15/2029	0.014 %	3.519 M $
DANA INC 02/15/2032	0.013 %	3.236 M $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 01/15/2034	0.013 %	3.320 M $
MACYS RETAIL HOLDINGS LLC 02/15/2043	0.013 %	3.447 M $
SIX FLAGS ENTERTAINMENT CORP 144A 01/15/2032	0.013 %	3.388 M $
BAUSCH HEALTH COMPANIES INC 144A 05/30/2029	0.013 %	3.250 M $
WHIRLPOOL CORPORATION MTN 03/01/2043	0.013 %	3.435 M $
SGUS LLC 144A 12/15/2029	0.013 %	3.452 M $
PERRIGO FINANCE UNLIMITED CO 12/15/2044	0.013 %	3.294 M $
CRANE NXT CO 03/15/2048	0.013 %	3.273 M $
BRANDYWINE OPERATING PARTNERSHIP L 01/15/2031	0.012 %	3.010 M $
MULTI-COLOR (LABL INC) 144A 11/01/2028	0.012 %	3.150 M $
XEROX HOLDINGS CORP 144A 11/30/2029	0.012 %	3.170 M $
ANTERO MIDSTREAM PARTNERS LP 144A 07/01/2034	0.012 %	3.139 M $
DANAOS CORP 144A 03/01/2028	0.012 %	3.191 M $
COMPOSECURE HOLDINGS LLC 144A 02/01/2033	0.011 %	2.850 M $
ASCENT RESOURCES UTICA HOLDINGS LL 144A 11/01/2027	0.011 %	2.900 M $
WARNERMEDIA HOLDINGS INC 03/15/2027	0.011 %	2.776 M $
CORNERSTONE BUILDING BRANDS INC 144A 01/15/2029	0.011 %	2.875 M $
LABL INC 144A 11/01/2029	0.011 %	2.892 M $
GPS HOSPITALITY HOLDING COMPANY LL 144A 08/15/2028	0.011 %	2.877 M $
INFRABUILD AUSTRALIA PTY LTD 144A 11/15/2028	0.011 %	2.939 M $
CALUMET SPECIALTY PRODUCTS PARTNER 144A 02/15/2031	0.01 %	2.480 M $
QVC INC 08/15/2034	0.01 %	2.469 M $
IHEARTCOMMUNICATIONS INC 144A 01/15/2028	0.01 %	2.609 M $
HERTZ CORPORATION (THE) 144A 12/01/2026	0.009 %	2.331 M $
OSAIC HOLDINGS INC 144A 08/01/2033	0.009 %	2.392 M $
LEVEL 3 FINANCING INC 144A 01/15/2029	0.009 %	2.250 M $
HTA GROUP LTD 144A 06/04/2029	0.008 %	1.960 M $
AMC NETWORKS INC NEVADA 02/15/2029	0.008 %	2.001 M $
ALLEN MEDIA LLC 144A 02/15/2028	0.008 %	2.075 M $
URBAN ONE INC 04/01/2031	0.008 %	2.112 M $
QVC INC 03/15/2043	0.007 %	1.805 M $
SWF HOLDINGS I CORP 144A 10/06/2029	0.007 %	1.807 M $
ARCHROCK SERVICES LP 144A 02/01/2034	0.007 %	1.829 M $
GOTO GROUP INC 144A 05/01/2028	0.007 %	1.864 M $
SIGNAL PARENT INC 144A 04/01/2029	0.007 %	1.868 M $
SATURN OIL & GAS INC 144A 06/15/2029	0.007 %	1.719 M $
INSTALLED BUILDING PRODUCTS INC 144A 02/01/2034	0.006 %	1.499 M $
XEROX CORPORATION 12/15/2039	0.006 %	1.557 M $
WEST TECHNOLOGY GROUP LLC 144A 04/10/2027	0.005 %	1.232 M $
VIVO ENERGY INVESTMENTS BV 144A 09/24/2027	0.004 %	1.042 M $
ENERFLEX INC 144A 01/15/2031	0.004 %	936.744 K $
XEROX CORPORATION 03/01/2035	0.004 %	981.336 K $
RACKSPACE FINANCE LLC 144A 05/15/2028	0.003 %	681.416 K $
SAKS GLOBAL ENTERPRISES LLC 144A 12/15/2029	0.003 %	695.323 K $
ASP UNIFRAX HOLDINGS INC 144A 09/30/2029	0.003 %	866.545 K $
CUMULUS MEDIA NEW HOLDINGS INC 144A 07/01/2029	0.003 %	897.642 K $
TRINSEO LUXCO FINANCE SPV SARL 144A 05/03/2029	0.002 %	547.551 K $
INNOVATE CORP 144A 02/01/2027	0.002 %	432.167 K $
JAMES HARDIE INTERNATIONAL FINANCE 144A 01/15/2028	0.002 %	393.996 K $
CASTLE US HOLDING CORP 144A 06/30/2031	0.002 %	442.921 K $
LIBERTY INTERACTIVE LLC 02/01/2030	0.002 %	390.610 K $
LIBERTY INTERACTIVE LLC 07/15/2029	0.001 %	276.389 K $
INCORA TOP HOLDCO LLC 01/31/2033	0.001 %	334.535 K $
INCORA TOP HOLDCO 144A	0.001 %	374.009 K $
QUINCY HEALTH LLC Prvt	0 %	0.120 $
AFFINION GROUP INC CLASS M COMMON Prvt	0 %	0.040 $
RADIATE HOLDCO LLC TL 09/25/2029	0 %	18.813 K $
ARD FINANCE SA 144A 06/30/2027	0 %	0.010 $
EUR CASH	0 %	574.110 $
RR DONNELLEY & SONS CO 144A 04/15/2029	0 %	25.584 K $
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL 12/31/2030	0 %	2.878 K $
QUORUM HEALTH CORP Prvt 04/15/2023	0 %	0.120 $

iShares Broad USD High Yield Corporate Bond ETF USHY

$ 25.592 B

11.03

2.500 M

0.67

3.41

$ 2.53874

Price History

Inside iShares Broad USD High Yield Corporate Bond ETF

iShares Broad USD High Yield Corporate Bond ETF ^USHY