HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS

94.68 $ -0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.515 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 57.196 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.48

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 6.8

    Price History

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    Inside PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

    Symbol Name Share number Weight Value
    REPO BANK AMERICA REPO 413000 2.731 % 41.300 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 117043.00572896 0.783 % 11.849 M $
    BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 97998.055090721 0.689 % 10.424 M $
    NET OTHER ASSETS 0 0.664 % 10.049 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 86527.124253934 0.633 % 9.568 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 82269.91824774 0.548 % 8.282 M $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 83278.044139233 0.525 % 7.943 M $
    MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 79072.422755849 0.507 % 7.672 M $
    NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 69752.829710508 0.46 % 6.963 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 66027.310776942 0.453 % 6.850 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 65037.001344732 0.448 % 6.771 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 65789.327523027 0.439 % 6.643 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 62587.630308494 0.413 % 6.249 M $
    DISH NETWORK CORP SR SECURED 144A 11/27 11.75 56837.770592174 0.393 % 5.941 M $
    NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 59261.174242424 0.388 % 5.867 M $
    DISH DBS CORP SR SECURED 144A 12/26 5.25 59469.890537084 0.384 % 5.813 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 57397.993939394 0.376 % 5.682 M $
    ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 54467.556272885 0.374 % 5.653 M $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 53338.229587482 0.372 % 5.625 M $
    US DOLLAR 5586538.91 0.369 % 5.587 M $
    DISH DBS CORP SR SECURED 144A 12/28 5.75 56298.175656276 0.363 % 5.490 M $
    DISH DBS CORP COMPANY GUAR 06/29 5.125 62499.424860205 0.355 % 5.365 M $
    CVS HEALTH CORP JR SUBORDINA 03/55 VAR 50800.870173103 0.353 % 5.341 M $
    TRANSDIGM INC SR SECURED 144A 08/28 6.75 52280.768145754 0.353 % 5.337 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 57498.123572283 0.35 % 5.286 M $
    ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 56948.836198508 0.348 % 5.267 M $
    ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 52100.972653885 0.341 % 5.163 M $
    CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 51600 0.341 % 5.160 M $
    NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 51410.153677497 0.341 % 5.158 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 53897.703562744 0.337 % 5.098 M $
    NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 51670.21482909 0.337 % 5.094 M $
    EW SCRIPPS CO SECURED 144A 08/30 9.875 48249.57234315 0.324 % 4.899 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 45788.949714927 0.324 % 4.899 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 50591.173233271 0.321 % 4.854 M $
    MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 48459.584317287 0.318 % 4.802 M $
    PERATON CORP TERM LOAN B 51168.00300397 0.315 % 4.769 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 49341.189194827 0.313 % 4.731 M $
    1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 47528.587162435 0.312 % 4.717 M $
    ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 44829.670616804 0.305 % 4.615 M $
    COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 46091.165866827 0.305 % 4.610 M $
    ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 48424.316299652 0.304 % 4.596 M $
    DISH DBS CORP COMPANY GUAR 07/26 7.75 46288.973453135 0.3 % 4.534 M $
    RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 40610.465630335 0.299 % 4.520 M $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 44289.001568166 0.299 % 4.519 M $
    IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 45480.883805668 0.297 % 4.494 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 44001.110101928 0.288 % 4.360 M $
    MCAFEE CORP SR UNSECURED 144A 02/30 7.375 48622.514737436 0.285 % 4.306 M $
    SM ENERGY CO SR UNSECURED 144A 08/29 6.75 41679.090909091 0.278 % 4.204 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 39350.480420697 0.277 % 4.190 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 41949.058511171 0.277 % 4.187 M $
    CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 46850.279069767 0.27 % 4.090 M $
    SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 40780.183444967 0.27 % 4.079 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 40950.65005526 0.269 % 4.076 M $
    STAPLES INC SR SECURED 144A 09/29 10.75 41209.392228664 0.268 % 4.051 M $
    POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 41540.672856701 0.266 % 4.027 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 36531.509627125 0.257 % 3.890 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 40879.638754471 0.257 % 3.886 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 38529.808071749 0.256 % 3.866 M $
    TGS ASA SR SECURED 144A 01/30 8.5 36761.360034371 0.255 % 3.850 M $
    AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 38229.544570181 0.255 % 3.851 M $
    STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 38740.946079419 0.254 % 3.844 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 38790.648495288 0.253 % 3.828 M $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 38648.931714257 0.251 % 3.803 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 36550.388277327 0.25 % 3.785 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 37129.926963531 0.25 % 3.777 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 37509.550798403 0.249 % 3.758 M $
    MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 38410 0.248 % 3.755 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 36749.395984329 0.248 % 3.752 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 36020.761337433 0.248 % 3.749 M $
    SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 37558.342301491 0.246 % 3.727 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 37998.372095404 0.245 % 3.712 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 37078.950279046 0.242 % 3.654 M $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 37121.554184932 0.241 % 3.641 M $
    VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 37070.755297474 0.241 % 3.639 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 37120.658611196 0.241 % 3.640 M $
    TENET HEALTHCARE CORP SR SECURED 06/29 4.25 37049.262830323 0.24 % 3.631 M $
    MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 37369.844140951 0.237 % 3.585 M $
    WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 35000.191206644 0.237 % 3.582 M $
    U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 37673.650189314 0.237 % 3.582 M $
    SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 37160.864921031 0.236 % 3.576 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 35520.884197949 0.236 % 3.567 M $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 35389.219213799 0.233 % 3.529 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 35399.208320741 0.232 % 3.514 M $
    VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 39310.624915445 0.231 % 3.487 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 38258.104689564 0.23 % 3.475 M $
    COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 35099.094791981 0.23 % 3.484 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 33811.213738236 0.23 % 3.485 M $
    NXST4848655 NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 34790.757930551 0.23 % 3.477 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 33261.447625496 0.227 % 3.439 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 35179.833693083 0.226 % 3.423 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 35120.577314292 0.226 % 3.418 M $
    ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 32920.998840468 0.225 % 3.407 M $
    TEGNA INC COMPANY GUAR 03/28 4.625 34178.99283552 0.224 % 3.387 M $
    VALARIS LTD SECURED 144A 04/30 8.375 31959.018804567 0.22 % 3.331 M $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 31718.48055183 0.219 % 3.311 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 32859.901645885 0.218 % 3.294 M $
    CCO5186809 CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 32460.176945594 0.213 % 3.216 M $
    SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 31969.215349024 0.21 % 3.178 M $
    MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 32579.075087431 0.209 % 3.167 M $
    US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 31148.618606485 0.209 % 3.161 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 32910.482206406 0.208 % 3.144 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 31898.810733306 0.206 % 3.115 M $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 30849.267438409 0.206 % 3.118 M $
    MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 31600.19301639 0.205 % 3.104 M $
    APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 31501.048162102 0.205 % 3.094 M $
    CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 32889.891547049 0.205 % 3.093 M $
    ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 32649.011723701 0.204 % 3.091 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 31101.1998788 0.204 % 3.079 M $
    TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 30001.22639673 0.204 % 3.082 M $
    ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 29030.43656015 0.204 % 3.089 M $
    CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 34109.516875069 0.204 % 3.082 M $
    VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 32250.413756725 0.202 % 3.057 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 33979.901692273 0.202 % 3.052 M $
    WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 33241.141253406 0.202 % 3.050 M $
    GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 31230.411794767 0.202 % 3.056 M $
    TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 31069.806520414 0.202 % 3.059 M $
    DISH DBS CORP COMPANY GUAR 07/28 7.375 32120.209932518 0.201 % 3.046 M $
    TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 30429.123984351 0.201 % 3.033 M $
    WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 29501.3828125 0.2 % 3.021 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 30018.740585356 0.199 % 3.005 M $
    PCG5888937 PG+E CORP JR SUBORDINA 03/55 VAR 28999.386125277 0.199 % 3.014 M $
    NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 30330.333266129 0.199 % 3.009 M $
    UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 31439.079472969 0.199 % 3.007 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 31500.769344141 0.198 % 2.992 M $
    PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 30411.416419285 0.196 % 2.971 M $
    GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 29570.484657671 0.196 % 2.959 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 29500.322308304 0.196 % 2.970 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 33519.262614809 0.195 % 2.956 M $
    KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 30720.674856845 0.195 % 2.951 M $
    UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 31550.501288383 0.194 % 2.939 M $
    SLM CORP SR UNSECURED 11/26 3.125 29749.008863984 0.193 % 2.920 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 29269.291334611 0.192 % 2.901 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 29391.338753661 0.192 % 2.910 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 28608.840336134 0.191 % 2.894 M $
    ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 28341.281683217 0.191 % 2.883 M $
    ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 29559.037181194 0.191 % 2.886 M $
    DAVITA INC COMPANY GUAR 144A 06/30 4.625 29778.751578512 0.19 % 2.877 M $
    TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 28410.181963767 0.188 % 2.838 M $
    RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 29501.480506014 0.188 % 2.845 M $
    GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 28179.831321696 0.187 % 2.825 M $
    WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 29791.506240745 0.186 % 2.816 M $
    PBF HOLDING CO LLC COMPANY GUAR 02/28 6 28411.264023406 0.186 % 2.816 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 28080.116418507 0.186 % 2.810 M $
    HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 26509.949739213 0.185 % 2.795 M $
    UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 27750.153092835 0.184 % 2.777 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 26839.508433735 0.184 % 2.785 M $
    COTIVITI CORPORATION 2024 FIXED TERM LOAN B 28498.973342939 0.183 % 2.769 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 29298.465909091 0.182 % 2.759 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 28199.543188346 0.182 % 2.749 M $
    TITAN INTERNATIONAL INC SR SECURED 04/28 7 27199.810396335 0.181 % 2.731 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 28861.216823021 0.181 % 2.738 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 29250.011219147 0.181 % 2.738 M $
    COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 29880.336393443 0.181 % 2.734 M $
    ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 28099.186733958 0.18 % 2.728 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 27680.775870824 0.18 % 2.726 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 27199.566763498 0.18 % 2.715 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 27471.363543892 0.179 % 2.701 M $
    ALLVF4855434 CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 75027.641488475 0.179 % 2.702 M $
    TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 26950.151217557 0.178 % 2.689 M $
    PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 26491.196954813 0.178 % 2.697 M $
    MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 26498.798185941 0.178 % 2.688 M $
    ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 28598.554316661 0.178 % 2.693 M $
    EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 25330.286387188 0.178 % 2.689 M $
    EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 25518.986381691 0.178 % 2.698 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 26880.13788595 0.177 % 2.673 M $
    DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 26719.095299741 0.177 % 2.683 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 26760.830264211 0.177 % 2.674 M $
    DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 26439.671046083 0.176 % 2.656 M $
    IQVIA INC COMPANY GUAR 144A 05/27 5 26469.886188619 0.175 % 2.647 M $
    CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 26390.579904115 0.175 % 2.642 M $
    DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 27410.991856337 0.174 % 2.625 M $
    INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 28351.029990326 0.174 % 2.637 M $
    NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 26031.036329253 0.173 % 2.615 M $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 25020.922122006 0.171 % 2.580 M $
    OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 26159.118677043 0.169 % 2.555 M $
    SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 25569.884692446 0.169 % 2.552 M $
    PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 25339.068455042 0.169 % 2.550 M $
    ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN 24643.022912621 0.168 % 2.538 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 25370.618731786 0.167 % 2.525 M $
    CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 24210.301494539 0.167 % 2.527 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 25079.352446713 0.166 % 2.506 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 25761.146469319 0.166 % 2.506 M $
    WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 25481.263874771 0.166 % 2.507 M $
    TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 24099.976567817 0.164 % 2.479 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 24631.066820046 0.163 % 2.462 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 23750.250096339 0.163 % 2.465 M $
    WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 24049.528847096 0.162 % 2.455 M $
    KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 23230.066615693 0.161 % 2.431 M $
    VOC ESCROW LTD SR SECURED 144A 02/28 5 24340.170246778 0.161 % 2.436 M $
    JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 25579.90310363 0.161 % 2.431 M $
    ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 24309.30897808 0.161 % 2.429 M $
    ENTEGRIS INC SR SECURED 144A 04/29 4.75 24339.436008024 0.16 % 2.427 M $
    ALLVF4791458 CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 36698.482921622 0.159 % 2.407 M $
    WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 22880.987341772 0.158 % 2.386 M $
    LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 23950.035928743 0.158 % 2.393 M $
    SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 23809.408114558 0.158 % 2.394 M $
    SOTHEBY S SR SECURED 144A 10/27 7.375 24058.854259184 0.158 % 2.384 M $
    LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 23719.479397386 0.157 % 2.377 M $
    GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 24199.461270134 0.156 % 2.359 M $
    GRAY MEDIA INC SR SECURED 144A 07/29 10.5 21879.346584546 0.155 % 2.345 M $
    VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 22339.129786223 0.155 % 2.351 M $
    LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 24031.213639169 0.154 % 2.336 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 23720.818889572 0.153 % 2.316 M $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 22310.32526725 0.152 % 2.296 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 22878.998607381 0.152 % 2.300 M $
    CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 22199.480549868 0.151 % 2.277 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 22029.85151661 0.151 % 2.288 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 22880.667811332 0.15 % 2.265 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 22530.714923153 0.15 % 2.272 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 22499.504305652 0.15 % 2.273 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 21359.498120301 0.15 % 2.273 M $
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    OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 22559.12373611 0.149 % 2.253 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 21999.762814858 0.148 % 2.245 M $
    QUIDELORTHO CORP TERM LOAN 22500.338244137 0.148 % 2.245 M $
    ZIGGO BV SR SECURED 144A 01/30 4.875 23631.249841001 0.147 % 2.229 M $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 20539.351291102 0.146 % 2.211 M $
    MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 22330.338589044 0.146 % 2.209 M $
    TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 21670.10645193 0.146 % 2.207 M $
    SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 21070.263213531 0.145 % 2.193 M $
    WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 21749.718930205 0.145 % 2.188 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 23498.885300429 0.145 % 2.190 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 22341.108733313 0.145 % 2.192 M $
    GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 22800.078743455 0.144 % 2.177 M $
    TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 21849.376364547 0.144 % 2.182 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 21749.589540253 0.143 % 2.167 M $
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    WAYFAIR LLC SR SECURED 144A 10/29 7.25 20729.438032533 0.142 % 2.141 M $
    B+G FOODS INC SR SECURED 144A 09/28 8 21760.145395472 0.142 % 2.143 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 22099.886328567 0.142 % 2.148 M $
    CALPINE CORP SR SECURED 144A 02/28 4.5 21500.489029155 0.142 % 2.146 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 20249.557529691 0.141 % 2.131 M $
    LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 22530 0.141 % 2.135 M $
    GOEASY LTD COMPANY GUAR 144A 12/28 9.25 20979.897025621 0.141 % 2.137 M $
    MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 21119.277310924 0.141 % 2.136 M $
    FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 21060.314829579 0.14 % 2.113 M $
    ATS CORP COMPANY GUAR 144A 12/28 4.125 21749.200598802 0.139 % 2.107 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 21058.947946848 0.139 % 2.108 M $
    TXNM ENERGY INC TXNM ENERGY INC 21000 0.139 % 2.100 M $
    BLOCK INC SR UNSECURED 06/26 2.75 21189.795001008 0.139 % 2.102 M $
    PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 20809.938333827 0.139 % 2.106 M $
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    CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 28100.347183004 0.138 % 2.090 M $
    LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 22790.993352948 0.138 % 2.092 M $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 19569.314039409 0.137 % 2.066 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 19969.81783956 0.137 % 2.069 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 21741.083106552 0.137 % 2.077 M $
    MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 20249.366135185 0.137 % 2.070 M $
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    RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 21739.946966483 0.136 % 2.050 M $
    BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 19620.076695602 0.136 % 2.057 M $
    CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 20650.636436678 0.136 % 2.056 M $
    ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 20910.679755227 0.136 % 2.050 M $
    NAVIENT CORP SR UNSECURED 06/26 6.75 20179.302075099 0.135 % 2.042 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 19930.780726667 0.135 % 2.035 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 20810.031736344 0.135 % 2.046 M $
    VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 21630.485136994 0.135 % 2.045 M $
    NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 20220.294905095 0.134 % 2.024 M $
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    MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 20390.162990692 0.133 % 2.015 M $
    HERC HOLDINGS INC SR UNSECURED 144A 03/31 5.75 20000 0.133 % 2.012 M $
    CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 22679.520954003 0.132 % 1.997 M $
    DELUXE CORP SR SECURED 144A 09/29 8.125 18929.550745277 0.132 % 1.994 M $
    FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 21370.370306985 0.132 % 1.998 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 19769.314611194 0.132 % 1.996 M $
    COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 19879.841853988 0.132 % 1.999 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 18949.113773027 0.131 % 1.985 M $
    CROCS INC COMPANY GUAR 144A 03/29 4.25 20570.349517585 0.131 % 1.983 M $
    BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 19950.603569988 0.131 % 1.978 M $
    LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 21800.02158115 0.131 % 1.980 M $
    TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 20740.294221944 0.131 % 1.989 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 19569.21969697 0.13 % 1.963 M $
    BMO HARRIS BANK NA 12/30 VAR 19700 0.13 % 1.970 M $
    POPULAR INC SR UNSECURED 03/28 7.25 18699.554337464 0.13 % 1.962 M $
    MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 18480 0.13 % 1.964 M $
    PIKE CORP COMPANY GUAR 144A 09/28 5.5 19750.494740006 0.13 % 1.971 M $
    MADISON IAQ LLC SR SECURED 144A 06/28 4.125 19780.461021779 0.129 % 1.944 M $
    RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 18840.273810677 0.129 % 1.945 M $
    NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 20820.848297872 0.129 % 1.957 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 19550.060581825 0.129 % 1.956 M $
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    PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 19969.121268464 0.128 % 1.933 M $
    TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 18310.103777148 0.128 % 1.939 M $
    1261229 BC LTD SR SECURED 144A 04/32 10 18719.656527617 0.128 % 1.939 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 19290.115480587 0.128 % 1.933 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 19400.600619195 0.128 % 1.943 M $
    BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 19250.738703537 0.127 % 1.921 M $
    MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 22270.411955514 0.127 % 1.922 M $
    ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 19859.680705394 0.127 % 1.914 M $
    AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 18550.107349537 0.127 % 1.923 M $
    COMMSCOPE LLC SR SECURED 144A 09/29 4.75 19149.919927935 0.127 % 1.913 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 19039.628439908 0.126 % 1.903 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 19549.865926383 0.126 % 1.901 M $
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    XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 18659.362331576 0.126 % 1.911 M $
    LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 18249.512138505 0.125 % 1.887 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 19000.543292866 0.125 % 1.894 M $
    CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 18259.350788888 0.125 % 1.886 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 18830.735409342 0.124 % 1.875 M $
    LABL4848227 LABL INC SR UNSECURED 144A 07/27 10.5 30910.540184453 0.124 % 1.877 M $
    CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 18780.613731761 0.124 % 1.879 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 19299.714036169 0.124 % 1.878 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 18750.656562625 0.124 % 1.874 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 18230.623936638 0.123 % 1.864 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 18570.547198082 0.123 % 1.859 M $
    FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 18510.734596686 0.123 % 1.866 M $
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    SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 19290.563914501 0.122 % 1.841 M $
    UNDER ARMOUR INC SR UNSECURED 06/26 3.25 18620.880028158 0.122 % 1.852 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 18389.378614727 0.122 % 1.851 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 18249.471275852 0.121 % 1.827 M $
    RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 17559.910295813 0.121 % 1.828 M $
    MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 19109.960058553 0.121 % 1.828 M $
    SABRE GLBL INC SR SECURED 144A 11/29 10.75 21079.761132206 0.121 % 1.832 M $
    STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 18040.340620032 0.12 % 1.816 M $
    SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 18964.787089349 0.12 % 1.813 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 17559.199747891 0.12 % 1.811 M $
    CORELOGIC INC SR SECURED 144A 05/28 4.5 18569.719770068 0.12 % 1.809 M $
    PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 18079.658470765 0.12 % 1.809 M $
    BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 17829.246338347 0.12 % 1.814 M $
    VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 18220.394156894 0.119 % 1.802 M $
    TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 18660.191062377 0.119 % 1.804 M $
    GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 17999.197681391 0.119 % 1.801 M $
    RAND PARENT LLC SR SECURED 144A 02/30 8.5 17360.167826759 0.119 % 1.796 M $
    RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 17979.321525611 0.118 % 1.787 M $
    TWILIO INC COMPANY GUAR 03/29 3.625 18469.334682861 0.118 % 1.779 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 17200.083462733 0.117 % 1.772 M $
    AES CORP/THE JR SUBORDINA 01/55 VAR 17169.360043154 0.116 % 1.751 M $
    NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 17699.283898305 0.116 % 1.754 M $
    US FOODS INC COMPANY GUAR 144A 09/28 6.875 16999.52159146 0.116 % 1.752 M $
    CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 20500.787169281 0.116 % 1.751 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 17500.232628399 0.115 % 1.738 M $
    GAP INC/THE COMPANY GUAR 144A 10/29 3.625 18400.036877041 0.115 % 1.746 M $
    ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 17500.487236181 0.115 % 1.741 M $
    BOMBARDIER INC SR UNSECURED 144A 02/28 6 17330.345494418 0.115 % 1.739 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 17250.691313496 0.114 % 1.722 M $
    NAVIENT CORP SR UNSECURED 03/27 5 17289.773839241 0.114 % 1.732 M $
    EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 15839.796812019 0.114 % 1.729 M $
    THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 18130.180484226 0.114 % 1.730 M $
    FLUOR CORP SR UNSECURED 09/28 4.25 17319.653184425 0.114 % 1.721 M $
    VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 17850.45516741 0.114 % 1.722 M $
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    MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 17099.931668332 0.113 % 1.712 M $
    AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 17949.719849246 0.113 % 1.715 M $
    CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 17109.79069301 0.113 % 1.706 M $
    LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 17000 0.112 % 1.700 M $
    HERTZ CORP/THE SR SECURED 144A 07/29 12.625 17109.33195814 0.112 % 1.700 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 16999.641356543 0.112 % 1.699 M $
    ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 18950.399009232 0.111 % 1.683 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 16129.51844361 0.111 % 1.675 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 16310.221715063 0.111 % 1.679 M $
    TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 16254.49757705 0.111 % 1.677 M $
    CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 17740.348689772 0.111 % 1.679 M $
    EMERA INC JR SUBORDINA 06/76 VAR 16639.222564612 0.111 % 1.674 M $
    AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 15930.456577816 0.11 % 1.667 M $
    FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 17210.485330579 0.11 % 1.666 M $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 16500.688456189 0.11 % 1.661 M $
    BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 15649.451080774 0.109 % 1.651 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 15639.822640083 0.109 % 1.655 M $
    JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 16720.033884549 0.109 % 1.648 M $
    MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 16550.401833384 0.109 % 1.643 M $
    KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 16110.329759236 0.109 % 1.653 M $
    WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 16430.376142183 0.108 % 1.636 M $
    ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 16250.780727924 0.108 % 1.634 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 15700.285782717 0.108 % 1.639 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 16000.057356119 0.108 % 1.629 M $
    AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 15999.729998015 0.107 % 1.612 M $
    ROBLOX CORP SR UNSECURED 144A 05/30 3.875 16989.550041876 0.107 % 1.623 M $
    PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 19250 0.107 % 1.615 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 15550.420716977 0.106 % 1.609 M $
    OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 16050.309243362 0.106 % 1.608 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 15999.670106191 0.106 % 1.597 M $
    NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 22590 0.106 % 1.604 M $
    ABC SUPPLY CO INC SR SECURED 144A 01/28 4 16280.793829034 0.106 % 1.609 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 16020.510948905 0.106 % 1.602 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 15599.88294347 0.106 % 1.601 M $
    BRISTOW GROUP INC SR SECURED 144A 03/28 6.875 15759.858610031 0.105 % 1.581 M $
    FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 16480.249350919 0.105 % 1.587 M $
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    HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 16510.513530327 0.105 % 1.592 M $
    TENET HEALTHCARE CORP SR SECURED 11/27 5.125 15869.533073151 0.105 % 1.586 M $
    PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 16030.103783128 0.105 % 1.585 M $
    CALPINE CORP SR UNSECURED 144A 03/28 5.125 15900.254069709 0.105 % 1.592 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 15299.822351234 0.105 % 1.581 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 16249.869556265 0.104 % 1.578 M $
    MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 15770.720974726 0.104 % 1.566 M $
    NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 14519.396006656 0.104 % 1.571 M $
    ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 17483.417745536 0.104 % 1.567 M $
    PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 15470.060644656 0.104 % 1.579 M $
    HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 16029.872057318 0.104 % 1.566 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 14750.121754019 0.103 % 1.551 M $
    CENTRAL PARENT INC 2024 TERM LOAN B 17887.994731417 0.103 % 1.562 M $
    TRANSDIGM INC COMPANY GUAR 01/29 4.625 15730.404188588 0.103 % 1.555 M $
    BOYD GAMING CORP COMPANY GUAR 12/27 4.75 15659.35543315 0.103 % 1.564 M $
    AMWINS GROUP INC SR SECURED 144A 02/29 6.375 15180.501652411 0.103 % 1.562 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 15590.139936166 0.103 % 1.563 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 15250.253173208 0.103 % 1.562 M $
    CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 14800.498988537 0.102 % 1.536 M $
    XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 36973.066890434 0.102 % 1.542 M $
    SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 16840.875913205 0.102 % 1.544 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 14899.881954523 0.102 % 1.540 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 16719.682621583 0.101 % 1.523 M $
    ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 15100.224479683 0.101 % 1.524 M $
    CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 15480.464611641 0.101 % 1.527 M $
    TKAYF6198056 GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 17822.796602281 0.101 % 1.532 M $
    POLARIS NEWCO, LLC USD TERM LOAN B 15750.326289621 0.101 % 1.521 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 16660.221030517 0.1 % 1.507 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 14970.591582691 0.1 % 1.515 M $
    ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 14709.985741998 0.1 % 1.517 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 15430.726736363 0.099 % 1.491 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 14839.896740211 0.099 % 1.493 M $
    PG+E CORP SR SECURED 07/28 5 14990.012062726 0.099 % 1.491 M $
    TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 14860.354543647 0.099 % 1.495 M $
    MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 15649.397242976 0.098 % 1.487 M $
    MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 14250.567749375 0.098 % 1.483 M $
    ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 16999.645709629 0.097 % 1.460 M $
    CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 15200.313568985 0.097 % 1.466 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 15000.370445964 0.097 % 1.470 M $
    NAVIENT CORP SR UNSECURED 03/28 4.875 14829.73230582 0.097 % 1.463 M $
    MOOG INC COMPANY GUAR 144A 12/27 4.25 14780.071558337 0.097 % 1.464 M $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 14239.323902723 0.097 % 1.470 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 14829.861985227 0.097 % 1.466 M $
    MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 14469.898831519 0.096 % 1.449 M $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 14000.162554427 0.096 % 1.447 M $
    LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 14820 0.096 % 1.449 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 13679.614937136 0.096 % 1.458 M $
    BLOCK INC SR UNSECURED 144A 08/30 5.625 14250.195741758 0.096 % 1.452 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 14249.36976607 0.096 % 1.450 M $
    NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 14249.61793624 0.095 % 1.435 M $
    TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 13999.97549115 0.095 % 1.439 M $
    ADT SEC CORP SR SECURED 144A 08/29 4.125 14799.371581328 0.095 % 1.439 M $
    XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 13750.604684512 0.095 % 1.438 M $
    CYH5179391 CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 17289.52985255 0.095 % 1.431 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 13260.544928078 0.094 % 1.420 M $
    PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR 14460.072406046 0.094 % 1.416 M $
    AMC NETWORKS INC SR SECURED 144A 01/29 10.25 13599.558315025 0.094 % 1.424 M $
    PACIFICORP JR SUBORDINA 09/55 VAR 14000.454143321 0.094 % 1.424 M $
    ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 14580.131724846 0.094 % 1.420 M $
    BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 14189.308042489 0.093 % 1.403 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 13339.696722864 0.093 % 1.408 M $
    ENDGT5120981 NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 22480 0.093 % 1.405 M $
    VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 13999.593652707 0.092 % 1.394 M $
    LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 14000.570541704 0.092 % 1.398 M $
    STAR PARENT INC SR SECURED 144A 10/30 9 13000.426749203 0.092 % 1.386 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 14270.471807629 0.091 % 1.377 M $
    BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 13499.865806833 0.091 % 1.371 M $
    DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 13500.436893204 0.091 % 1.377 M $
    LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 12999.836076428 0.091 % 1.374 M $
    MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN 14427.5 0.091 % 1.371 M $
    GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 13250.528296383 0.09 % 1.363 M $
    SUNOCO LP SR UNSECURED 144A 07/27 5.875 13649.577618049 0.09 % 1.367 M $
    RFNA LP SR UNSECURED 144A 02/30 7.875 13439.840659883 0.09 % 1.361 M $
    EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 13439.961447679 0.09 % 1.367 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 13249.542115138 0.089 % 1.342 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 13419.838967794 0.089 % 1.342 M $
    TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 14350.743589744 0.089 % 1.343 M $
    AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 13379.780731561 0.089 % 1.339 M $
    UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 13210.274677689 0.089 % 1.342 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 12669.928125591 0.089 % 1.340 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 13000.264714438 0.089 % 1.341 M $
    MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 13249.749102871 0.088 % 1.329 M $
    EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 13249.601531424 0.088 % 1.332 M $
    TENNECO INC SR SECURED 144A 11/28 8 13330.453674121 0.088 % 1.335 M $
    VORNADO REALTY LP SR UNSECURED 06/26 2.15 13430.22658549 0.088 % 1.324 M $
    TENET HEALTHCARE CORP SR SECURED 06/28 4.625 13380.489748975 0.088 % 1.338 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 13319.790781203 0.088 % 1.335 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 13000.446910912 0.088 % 1.324 M $
    BALL CORP COMPANY GUAR 09/33 5.5 13000.137448235 0.087 % 1.318 M $
    BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25 12999.987151611 0.087 % 1.315 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 12629.609994256 0.087 % 1.319 M $
    IQVIA INC COMPANY GUAR 144A 10/26 5 12980.62664934 0.086 % 1.299 M $
    PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 13069.677974633 0.086 % 1.298 M $
    PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 12999.675975976 0.086 % 1.299 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 12470.478373454 0.086 % 1.300 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 12930.408656266 0.085 % 1.285 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 12839.839548136 0.085 % 1.284 M $
    ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 14720.826136754 0.085 % 1.285 M $
    VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 13599.793655812 0.085 % 1.290 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 11989.910524352 0.085 % 1.285 M $
    GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25 13250.549458484 0.085 % 1.285 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 13629.859704977 0.085 % 1.284 M $
    TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 13009.567155067 0.085 % 1.279 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 13019.989427671 0.085 % 1.281 M $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 12800.451664501 0.085 % 1.280 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 12249.929292929 0.084 % 1.273 M $
    SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 12789.57514685 0.084 % 1.263 M $
    BHC5082242 BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 15809.116383058 0.084 % 1.273 M $
    TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 11829.453677709 0.084 % 1.264 M $
    MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 13929.513146363 0.084 % 1.271 M $
    CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 12679.98603857 0.083 % 1.262 M $
    ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 12749.63704758 0.083 % 1.254 M $
    MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 12059.502875767 0.083 % 1.258 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 12099.90699462 0.083 % 1.259 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 12750.453972129 0.083 % 1.253 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 12600.352095808 0.083 % 1.263 M $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 12120.516463297 0.083 % 1.252 M $
    ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 12359.914725582 0.082 % 1.236 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 11909.772231784 0.082 % 1.246 M $
    TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 11995.543691204 0.082 % 1.237 M $
    CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 12249.539428119 0.082 % 1.238 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 12439.682132478 0.082 % 1.241 M $
    ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 12719.98688423 0.081 % 1.232 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 11779.898037707 0.081 % 1.225 M $
    CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 11660 0.08 % 1.210 M $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 11749.782172431 0.08 % 1.206 M $
    LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 12829.880794003 0.08 % 1.215 M $
    SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 12979.579621261 0.08 % 1.206 M $
    ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 13379.293022212 0.079 % 1.193 M $
    VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 11749.528623153 0.079 % 1.201 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 14779.608588046 0.079 % 1.194 M $
    WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 11940.570757076 0.079 % 1.194 M $
    SES S A COMMON STOCK 75942.407337128 0.079 % 1.201 M $
    CG6072225 GETTY IMAGES INC SR SECURED 144A 02/30 11.25 12499.778197858 0.079 % 1.190 M $
    LUXCO3 SHARES COMMON STOCK 67089.068715084 0.079 % 1.201 M $
    ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 12210.294111592 0.078 % 1.186 M $
    BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 11749.882358831 0.078 % 1.174 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 11720.244365008 0.078 % 1.180 M $
    ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 11680.184395737 0.077 % 1.162 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 11709.494363929 0.077 % 1.163 M $
    ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 11749.643182508 0.077 % 1.161 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 12310.599134291 0.077 % 1.166 M $
    DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 13249.953374929 0.077 % 1.168 M $
    AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 11729.617016935 0.076 % 1.150 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 11789.409285714 0.076 % 1.155 M $
    BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 13790.412637626 0.076 % 1.152 M $
    CARVANA CO SR SECURED 144A 06/30 9 11000.36726128 0.076 % 1.153 M $
    OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 11659.476362138 0.075 % 1.132 M $
    TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 11359.479378362 0.075 % 1.140 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 11180.176169375 0.075 % 1.135 M $
    HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 12000.086121372 0.075 % 1.137 M $
    SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 11660.032185552 0.075 % 1.141 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 11260.370295427 0.074 % 1.113 M $
    SAVE6030816 SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR 24952.25 0.074 % 1.123 M $
    ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 11079.448701363 0.074 % 1.113 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 10989.923604212 0.073 % 1.106 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 14890.529451228 0.073 % 1.110 M $
    VF CORP SR UNSECURED 04/30 2.95 12300.504019652 0.073 % 1.102 M $
    VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 11200.236409995 0.073 % 1.098 M $
    OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 16501.166095124 0.073 % 1.107 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 11000.493962678 0.073 % 1.102 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 10879.608573998 0.072 % 1.089 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 10400.190752003 0.071 % 1.077 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 10758.21752567 0.071 % 1.079 M $
    ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN 14844.961241379 0.071 % 1.076 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 10750.106816585 0.071 % 1.071 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 10179.721325902 0.069 % 1.041 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 10079.531337789 0.069 % 1.041 M $
    CHEMOURS CO COMPANY GUAR 05/27 5.375 10480.010494753 0.069 % 1.049 M $
    SM ENERGY CO SR UNSECURED 01/27 6.625 10339.715112797 0.068 % 1.036 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 9799.8597997139 0.068 % 1.028 M $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 10310.220008052 0.068 % 1.024 M $
    IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 11013.358472297 0.068 % 1.024 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 9659.575589724 0.067 % 1.011 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 10219.954453441 0.067 % 1.010 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 10400.106557377 0.067 % 1.015 M $
    SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 9919.8049356012 0.067 % 1.009 M $
    SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 10000.069916101 0.066 % 1.001 M $
    FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 11579.327760362 0.066 % 997.328 K $
    GRAY MEDIA INC SECURED 144A 07/32 9.625 9570.3429539952 0.065 % 988.138 K $
    ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 10310.005420054 0.065 % 989.142 K $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 9920.018194755 0.065 % 975.931 K $
    METHANEX CORP SR UNSECURED 10/27 5.125 9689.7098512826 0.064 % 970.812 K $
    REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 10099.885363035 0.064 % 961.206 K $
    MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 9920.2127246732 0.064 % 971.387 K $
    GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 9409.5406619155 0.064 % 963.819 K $
    COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8 9249.6019129603 0.064 % 967.046 K $
    AMSURG EQUITY EQTYAS910 21156.749053663 0.063 % 950.150 K $
    NAVIENT CORP SR UNSECURED 03/29 5.5 9660.2901948843 0.063 % 951.732 K $
    CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B 9381.4187138007 0.062 % 939.455 K $
    SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 9339.6568617609 0.062 % 930.323 K $
    XHR LP COMPANY GUAR 144A 05/30 6.625 9140.2765791272 0.062 % 936.239 K $
    PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 10250.33402129 0.062 % 943.646 K $
    TELEFLEX INC COMPANY GUAR 11/27 4.625 9429.7450507487 0.062 % 938.354 K $
    UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 8689.7960212945 0.062 % 930.416 K $
    TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 9000.2882935352 0.061 % 927.210 K $
    TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 8999.6994401336 0.061 % 916.259 K $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 8909.7058073377 0.06 % 908.255 K $
    STEELCASE INC SR UNSECURED 01/29 5.125 9250.3427493371 0.06 % 907.089 K $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 9259.7480822338 0.06 % 905.326 K $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 9429.8394386544 0.06 % 913.846 K $
    STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 8999.803161348 0.06 % 905.290 K $
    TASEKO MINES LTD SR SECURED 144A 05/30 8.25 8579.8378531607 0.06 % 908.004 K $
    TRONOX INC SR SECURED 144A 09/30 9.125 9499.6093096234 0.06 % 908.163 K $
    RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 8719.7954456607 0.059 % 892.209 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 8880.3014478283 0.059 % 889.362 K $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 8720.2704012406 0.059 % 899.758 K $
    NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 8369.7479529412 0.059 % 889.286 K $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 8500 0.059 % 896.410 K $
    CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 8750.3275539356 0.059 % 888.246 K $
    CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 8830 0.058 % 883.000 K $
    SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 8500.0575936502 0.058 % 878.141 K $
    OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 8999.8464481439 0.058 % 870.375 K $
    PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 9000 0.058 % 870.120 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 8750.4404496658 0.057 % 864.018 K $
    HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 8250.228579616 0.057 % 863.716 K $
    TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 7750.1815806074 0.057 % 860.038 K $
    ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 8710.1742409009 0.057 % 866.314 K $
    KBR INC COMPANY GUAR 144A 09/28 4.75 8820.2245188881 0.057 % 866.234 K $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 8249.9523992692 0.057 % 857.913 K $
    GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 11239.953882852 0.056 % 848.167 K $
    HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 8389.857755611 0.056 % 841.083 K $
    COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 8499.5938158819 0.056 % 846.645 K $
    CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 8149.8747839447 0.056 % 848.728 K $
    MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 8620 0.056 % 839.760 K $
    INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 9169.5314266711 0.055 % 827.183 K $
    IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 7910.2781790534 0.055 % 832.319 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 8460.3225046116 0.055 % 825.558 K $
    NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 7889.8230304212 0.054 % 809.180 K $
    WAYFAIR LLC SR SECURED 144A 11/32 6.75 8000.1183782184 0.054 % 810.972 K $
    VF CORP SR UNSECURED 04/27 2.8 8389.762397541 0.054 % 818.841 K $
    DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 7979.7169458128 0.054 % 809.941 K $
    RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 7990.2124913802 0.054 % 811.086 K $
    CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 8230.0280561122 0.054 % 821.357 K $
    FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 8339.8532791052 0.054 % 820.225 K $
    ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 8299.8649181008 0.053 % 800.605 K $
    CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 7810.0759358289 0.053 % 803.266 K $
    ILIAD HOLDING SAS SR SECURED 144A 10/28 7 7930.2575280457 0.053 % 805.873 K $
    ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 8324.707470182 0.053 % 795.676 K $
    QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 7749.6911394854 0.053 % 801.163 K $
    IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 9551.4970718298 0.053 % 799.174 K $
    US TREASURY N/B 08/35 4.25 7960.0987299067 0.053 % 802.219 K $
    ESAB CORP COMPANY GUAR 144A 04/29 6.25 7780.0755486502 0.053 % 801.192 K $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 7939.910877193 0.052 % 792.006 K $
    SUNOCO LP COMPANY GUAR 144A 05/29 7 7549.6811288155 0.052 % 786.526 K $
    SABRE GLBL INC SR SECURED 144A 06/27 8.625 7589.6639110324 0.051 % 771.186 K $
    BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 7490.1319627998 0.051 % 765.117 K $
    ENRFF5487533 ENERFLEX LTD SR SECURED 144A 10/27 9 7519.8675276392 0.051 % 768.606 K $
    COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 7620.174653781 0.051 % 764.837 K $
    NRG ENERGY INC COMPANY GUAR 01/28 5.75 7700.2382235529 0.051 % 771.564 K $
    POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 7389.7099686028 0.05 % 753.159 K $
    UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 7500.2470223201 0.05 % 749.350 K $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 6749.7202954689 0.05 % 749.286 K $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 7729.6579680248 0.05 % 749.390 K $
    NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 6999.8431079567 0.05 % 749.543 K $
    ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 8070.1654490761 0.05 % 751.171 K $
    ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 8940.2655340383 0.05 % 752.502 K $
    HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 8500.3497757848 0.05 % 758.231 K $
    ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 8000.2579829276 0.05 % 759.144 K $
    NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7030.1053272166 0.05 % 750.886 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 7310.1617588933 0.049 % 739.788 K $
    JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 7430.1221374046 0.049 % 739.743 K $
    BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875 7930.0900717575 0.049 % 740.433 K $
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