iShares High Yield Active ETF (BRHY)

BRHY Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.66%	1,690,000
2	HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	0.98%	934,000
3	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.86%	810,000
4	ATHENA	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.84%	863,000
5	ULTI	UKG INC 144A - 6.88 2031-02-01	0.84%	807,000
6	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.82%	805,000
7	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	0.80%	842,000
8	EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.73%	714,000
9	TIBX	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.71%	664,000
10	TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.69%	677,000
11	BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	0.68%	691,000
12	TDG	TRANSDIGM INC 144A - 6.38 2033-05-31	0.67%	688,000
13	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.65%	622,000
14	CSCHLD	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.59%	613,000
15	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.53%	513,000
16	WHTCAP	WHITE CAP BUYER LLC 144A - 6.88 2028-10-15	0.52%	540,000
17	TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.52%	525,000
18	XYZ	BLOCK INC - 6.5 2032-05-15	0.51%	507,000
19	VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01	0.51%	518,761
20	SATS	ECHOSTAR CORP - 6.75 2030-11-30	0.51%	582,432
21	CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09	0.48%	487,000
22	FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15	0.48%	461,000
23	UNIT	UNITI GROUP LP 144A - 10.5 2028-02-15	0.47%	445,000
24	DISH	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.46%	447,000
25	CVNA	CARVANA CO 144A - 14.0 2031-06-01	0.46%	391,433
26	TDG	TRANSDIGM INC 144A - 6.63 2032-03-01	0.45%	444,000
27	WIN	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.45%	432,000
28	CHBANI	CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01	0.44%	416,783
29	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.43%	396,000
30	SVC	SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15	0.43%	407,000
31	SATS	ECHOSTAR CORP - 10.75 2029-11-30	0.43%	404,642
32	ARDGRP	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	0.42%	400,000
33	ARDGRP	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.42%	400,000
34	HWDGRP	HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15	0.41%	400,000
35	TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.40%	416,000
36	QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.40%	394,000
37	BACR	BARCLAYS PLC - 9.63 2079-12-31	0.40%	360,000
38	MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.39%	401,000
39	LVLT	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.39%	345,846
40	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.38%	400,000
41	BRANDI	BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01	0.38%	415,000
42	LVLT	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.38%	332,965
43	WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.38%	392,000
44	THYELE	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.37%	375,000
45	GRA	W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15	0.37%	419,000
46	TDG	TRANSDIGM INC 144A - 6.38 2029-03-01	0.35%	347,000
47	PROJBROK	PROJECT BROKER Prvt - 10.0 2079-12-31	0.35%	332
48	BAC	BANK OF AMERICA CORP - 6.63 2079-12-31	0.35%	345,000
49	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15	0.35%	392,000
50	SFRFP	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	0.33%	400,000
51	FAIRIC	FAIR ISAAC CORP 144A - 6.0 2033-05-15	0.33%	338,000
52	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.33%	323,000
53	ARNC	ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01	0.33%	298,000
54	WASPRO	WASTE PRO USA INC 144A - 7.0 2033-02-01	0.33%	319,000
55	CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01	0.33%	343,000
56	BLCOCN	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.32%	315,000
57	BHCCN	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.32%	336,000
58	CHTR	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.32%	369,000
59	WRLDPY	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.31%	289,000
60	AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01	0.30%	349,000
61	SNAP	SNAP INC 144A - 6.88 2033-03-01	0.30%	291,000
62	CHTR	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.29%	284,000
63	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	0.29%	290,000
64	CLGX	CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01	0.29%	318,000
65	ESI	ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01	0.29%	302,000
66	HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15	0.29%	279,000
67	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	0.29%	288,000
68	BECN	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	0.28%	280,000
69	LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.57 2032-03-27	0.28%	283,000
70	SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.28%	265,000
71	SCI	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	0.28%	280,000
72	EBIDCO	EFESTO BIDCO SPA 144A - 7.5 2032-02-15	0.28%	272,000
73	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	0.27%	280,000
74	FOUR	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.27%	264,000
75	ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09	0.27%	284,956
76	CRGYFN	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.26%	277,000
77	TDG	TRANSDIGM INC 144A - 6.0 2033-01-15	0.26%	264,000
78	CCL	CARNIVAL CORP 144A - 6.13 2033-02-15	0.26%	259,000
79	EIX	EDISON INTERNATIONAL - 5.38 2079-12-31	0.26%	274,000
80	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15	0.26%	270,000
81	CHDN	CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01	0.26%	264,000
82	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	0.26%	256,000
83	BA.6 10.15.27	BOEING CO - 6.0 2027-10-15	0.26%	3,857
84	MPW	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.25%	247,000
85	HOV	K HOVNANIAN ENTERPRISES INC 144A - 11.75 2029-09-30	0.25%	235,000
86	NGL	NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15	0.25%	273,000
87	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.25%	233,000
88	CHBANI	CHOBANI LLC 144A - 7.63 2029-07-01	0.25%	236,000
89	CSTM	CONSTELLIUM SE 144A - 6.38 2032-08-15	0.25%	250,000
90	CHTR	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.25%	243,000
91	BLKCQP	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.24%	250,000
92	RHP	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.24%	241,000
93	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01	0.24%	249,000
94	RCL	ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30	0.24%	244,000
95	VENLNG	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.24%	230,000
96	DAEL	ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01	0.24%	232,000
97	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01	0.24%	235,000
98	DISH	DISH DBS CORP 144A - 5.75 2028-12-01	0.24%	275,000
99	CZR	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.24%	230,000
100	COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	0.24%	225,000
101	XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15	0.23%	226,000
102	SURCEN	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	0.23%	233,000
103	LVLT	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	0.23%	214,000
104	VST	VISTRA CORP 144A - 7.0 2079-12-31	0.23%	225,000
105	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15	0.23%	222,000
106	EGBLFN	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.23%	200,000
107	DTV	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.23%	232,000
108	CSTM	CONSTELLIUM SE 144A - 3.75 2029-04-15	0.23%	250,000
109	WYNFIN	WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01	0.23%	234,000
110	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01	0.23%	212,000
111	AVTR	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.23%	232,000
112	GWCN	GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15	0.23%	228,000
113	UBS	UBS GROUP AG NC10 144A - 9.25 2079-12-31	0.23%	200,000
114	HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15	0.22%	229,513
115	CVT	CAPSTONE BORROWER INC 144A - 8.0 2030-06-15	0.22%	211,000
116	ATHENA	ATHENAHEALTH GROUP INC TL-B - 7.33 2029-02-15	0.22%	223,460
117	THC	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.22%	215,000
118	ALTICE	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.22%	280,000
119	NRG	NRG ENERGY INC 144A - 6.0 2033-02-01	0.21%	216,000
120	VIKCRU	VIKING CRUISES LTD 144A - 9.13 2031-07-15	0.21%	196,000
121	IEP	ICAHN ENTERPRISES LP - 5.25 2027-05-15	0.21%	228,000
122	RAKUTN	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.21%	200,000
123	BELRON	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.21%	214,000
124	FMCN	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.21%	200,000
125	MEDIND	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.21%	208,000
126	ILDFP	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	0.21%	200,000
127	UBS	UBS GROUP AG 144A - 7.75 2079-12-31	0.21%	200,000
128	VKFP	VALLOUREC SA 144A - 7.5 2032-04-15	0.21%	200,000
129	HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15	0.21%	200,000
130	NOG	NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01	0.21%	205,000
131	RGCARE	LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15	0.21%	188,000
132	CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28	0.20%	200,000
133	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01	0.20%	225,000
134	LVLT	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.20%	182,205
135	THYELE	TK ELEVATOR HOLDCO GMBH 144A - 7.63 2028-07-15	0.20%	200,000
136	ST	SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15	0.20%	200,000
137	HQY	HEALTHEQUITY INC 144A - 4.5 2029-10-01	0.20%	214,000
138	TDG	TRANSDIGM INC 144A - 7.13 2031-12-01	0.20%	192,000
139	AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15	0.20%	200,000
140	APTV	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	0.20%	200,000
141	BID	SOTHEBYS 144A - 7.38 2027-10-15	0.20%	200,000
142	FORGTL	F-BRASILE SPA 144A - 7.38 2026-08-15	0.20%	200,000
143	HNDLIN	NOVELIS CORP 144A - 3.25 2026-11-15	0.20%	208,000
144	ILDFP	ILIAD HOLDING SAS 144A - 7.0 2032-04-15	0.20%	200,000
145	AGKLN	ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21	0.20%	200,000
146	TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15	0.20%	200,000
147	SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15	0.20%	200,000
148	C	CITIGROUP INC - 7.13 2079-12-31	0.20%	198,000
149	FLTR	FLUTTER TREASURY DAC 144A - 5.88 2031-06-04	0.20%	200,000
150	BIGBRS	BIG RIVER STEEL LLC 144A - 6.63 2029-01-31	0.20%	195,000
151	KALU	KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01	0.20%	213,000
152	TGI	TRIUMPH GROUP INC 144A - 9.0 2028-03-15	0.20%	187,000
153	GS	GOLDMAN SACHS GROUP INC/THE - 6.13 2079-12-31	0.20%	204,000
154	HEXWIN	CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31	0.20%	200,000
155	CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A - 7.13 2032-10-15	0.19%	200,000
156	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.19%	179,000
157	UNSEAM	ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01	0.19%	200,000
158	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.19%	200,000
159	SIRI	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	0.19%	193,000
160	SBGI	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	0.19%	188,000
161	POWSOL	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15	0.19%	188,000
162	CITPET	CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15	0.19%	184,000
163	BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.19%	186,000
164	ATI	ATI INC - 7.25 2030-08-15	0.19%	180,000
165	OMF	ONEMAIN FINANCE CORP - 6.75 2032-03-15	0.19%	189,000
166	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15	0.19%	183,000
167	MPEL	MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04	0.19%	200,000
168	MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A - 7.38 2031-02-15	0.18%	200,000
169	APLP	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.18%	186,000
170	SSNC	SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01	0.18%	177,000
171	VMED	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.18%	200,000
172	NSANY	Nissan Motor Co., Ltd.	0.18%	200,000
173	TEP	TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15	0.18%	179,000
174	GTN	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.18%	168,000
175	PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	0.18%	180,000
176	DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 9.07 2032-11-22	0.18%	182,000
177	DISH	DISH DBS CORP 144A - 5.25 2026-12-01	0.18%	193,000
178	DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B - 9.78 2031-02-15	0.18%	194,000
179	BCRED	BLACKSTONE PRIVATE CREDIT FUND - 6.0 2034-11-22	0.18%	190,000
180	GGAMFI	GGAM FINANCE LIMITED 144A - 6.88 2029-04-15	0.18%	176,000
181	KGS	KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15	0.18%	173,000
182	FTAI	FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15	0.18%	186,000
183	KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15	0.18%	177,000
184	CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01	0.18%	191,000
185	ARGID	ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15	0.18%	200,000
186	GWCN	GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15	0.18%	169,000
187	VTLE	VITAL ENERGY INC - 9.75 2030-10-15	0.18%	199,000
188	GEL	GENESIS ENERGY LP - 8.25 2029-01-15	0.17%	167,000
189	CCL	CARNIVAL CORP 144A - 6.0 2029-05-01	0.17%	177,000
190	RRD	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	0.17%	171,000
191	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15	0.17%	165,000
192	XIFR	XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15	0.17%	183,000
193	NRG	NRG ENERGY INC 144A - 6.25 2034-11-01	0.17%	174,000
194	FE	FIRSTENERGY CORPORATION - 4.0 2026-05-01	0.17%	170,000
195	PRGO	PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30	0.17%	171,000
196	IRM	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.17%	166,000
197	SFRFP	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	0.17%	200,000
198	CALCOL	WAND NEWCO 3 INC 144A - 7.63 2032-01-30	0.17%	160,000
199	VAL	VALARIS LTD 144A - 8.38 2030-04-30	0.17%	168,000
200	SYNH	SYNEOS (STAR PARENT INC) TL - 8.3 2030-09-27	0.17%	172,254
201	COMM	COMMSCOPE LLC 144A - 4.75 2029-09-01	0.16%	173,000
202	COMINV	USI INC 144A - 7.5 2032-01-15	0.16%	155,000
203	COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01	0.16%	159,000
204	NRG	NRG ENERGY INC 144A - 10.25 2079-12-31	0.16%	147,000
205	BBDBCN	BOMBARDIER INC 144A - 8.75 2030-11-15	0.16%	152,000
206	DNB	DUN & BRADSTREET CORPORATION (THE) 144A - 5.0 2029-12-15	0.16%	157,000
207	NLSN	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.16%	168,000
208	PFGC	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	0.16%	157,000
209	HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15	0.16%	158,000
210	PR	PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01	0.16%	158,000
211	TFC	TRUIST INSURANCE HOLDINGS LLC TL-B - 9.05 2032-05-06	0.16%	158,901
212	NCLH	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.16%	155,000
213	PSDO	FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01	0.16%	148,000
214	BNCN	BROOKFIELD FINANCE INC - 6.3 2055-01-15	0.15%	160,000
215	XCORP	X CORP (X CORP) TL-B3 - 9.5 2029-10-27	0.15%	156,500
216	LABL	MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01	0.15%	172,000
217	TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B - 8.07 2031-03-22	0.15%	155,044
218	CCK	CROWN AMERICAS LLC 144A - 5.88 2033-06-01	0.15%	153,000
219	GWR	GENESEE & WYOMING INC. 144A - 6.25 2032-04-15	0.15%	148,000
220	FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15	0.15%	140,000
221	COMM	COMMSCOPE LLC 144A - 9.5 2031-12-15	0.15%	140,000
222	IEP	ICAHN ENTERPRISES LP - 9.75 2029-01-15	0.15%	150,000
223	IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15	0.15%	159,000
224	FOCS	FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15	0.15%	146,000
225	CVNA	CARVANA CO 144A - 11.0 2030-06-01	0.15%	137,363
226	UVN	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.15%	146,000
227	POWSOL	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15	0.15%	143,000
228	MADIAQ	MADISON IAQ LLC 144A - 5.88 2029-06-30	0.15%	151,000
229	NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15	0.15%	139,000
230	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-19	0.15%	150,245
231	UWMC	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.15%	146,000
232	ET	Energy Transfer LP	0.14%	8,314
233	CDK	CENTRAL PARENT INC 144A - 7.25 2029-06-15	0.14%	160,000
234	CRK	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.14%	143,000
235	INTMAT	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	0.14%	151,000
236	ASSPAR	ASSUREDPARTNERS INC 144A - 7.5 2032-02-15	0.14%	130,000
237	MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B - 8.3 2027-10-01	0.14%	148,450
238	AXTA	AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15	0.14%	150,000
239	VICI	VICI Properties Inc.	0.14%	4,436
240	SVC	SERVICE PROPERTIES TRUST - 8.88 2032-06-15	0.14%	134,000
241	UVN	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	0.14%	135,000
242	WFRD	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.14%	131,000
243	SPR	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.14%	125,000
244	SPR	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.14%	124,000
245	OMF	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.13%	129,000
246	APLP	ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01	0.13%	134,000
247	BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15	0.13%	148,000
248	VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.75 2035-05-01	0.13%	128,000
249	TEN	TENNECO INC 144A - 8.0 2028-11-17	0.13%	135,000
250	GFLCN	GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15	0.13%	136,000
251	ET	ENERGY TRANSFER LP - 8.0 2054-05-15	0.13%	129,000
252	CSCHLD	CSC HOLDINGS LLC 144A - 3.38 2031-02-15	0.13%	200,000
253	HNDLIN	NOVELIS CORP 144A - 6.88 2030-01-30	0.13%	127,000
254	FTAI	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.13%	134,000
255	GMS	GYP HOLDINGS III CORP 144A - 4.63 2029-05-01	0.13%	138,000
256	VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.5 2033-05-01	0.13%	126,000
257	FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.13%	132,000
258	CHDN	CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01	0.13%	129,000
259	ST	SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15	0.13%	138,000
260	HNDLIN	NOVELIS CORP 144A - 4.75 2030-01-30	0.13%	136,000
261	ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01	0.13%	125,000
262	SYNH	STAR PARENT INC 144A - 9.0 2030-10-01	0.13%	124,000
263	ACI	ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15	0.13%	126,000
264	HNDLIN	NOVELIS CORP 144A - 3.88 2031-08-15	0.13%	142,000
265	TDG	TRANSDIGM INC 144A - 6.75 2028-08-15	0.12%	122,000
266	PRM	SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30	0.12%	132,000
267	OBDC	BLUE OWL CAPITAL CORP - 6.2 2030-07-15	0.12%	125,000
268	UVN	UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31	0.12%	127,000
269	GWCN	GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01	0.12%	122,000
270	COHR	COHERENT CORP 144A - 5.0 2029-12-15	0.12%	126,000
271	EROCN	ERO COPPER CORP 144A - 6.5 2030-02-15	0.12%	124,000
272	SABHLD	SABRE GLBL INC 144A - 10.75 2029-11-15	0.12%	121,000
273	HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15	0.12%	134,300
274	RCL	ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01	0.12%	120,000
275	GEL	GENESIS ENERGY LP - 7.88 2032-05-15	0.12%	120,000
276	CCL	CARNIVAL CORP 144A - 5.88 2031-06-15	0.12%	122,000
277	ET	ENERGY TRANSFER LP - 6.5 2079-12-31	0.12%	122,000
278	BLURAC	BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15	0.12%	115,000
279	CRK	COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15	0.12%	125,000
280	CHTR	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.12%	130,000
281	MGM	MGM RESORTS INTERNATIONAL - 6.13 2029-09-15	0.12%	119,000
282	ARDT	AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15	0.12%	123,000
283	CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 9.0 2027-04-15	0.12%	124,279
284	MCFE	MCAFEE CORP 144A - 7.38 2030-02-15	0.12%	126,000
285	CLDR	CLOUDERA INC TL-B - 10.3 2029-10-08	0.12%	126,000
286	OUT	OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15	0.12%	123,000
287	CONCEN	CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15	0.12%	112,000
288	CC	CHEMOURS COMPANY 144A - 5.75 2028-11-15	0.12%	131,000
289	NRG	NRG ENERGY INC 144A - 5.75 2029-07-15	0.11%	115,000
290	FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.32 2031-01-29	0.11%	124,955
291	FOUR	SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15	0.11%	100,000
292	ACI	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.11%	115,000
293	WYNFIN	WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15	0.11%	115,000
294	BALL	BALL CORPORATION - 4.25 2032-07-01	0.11%	100,000
295	LVLT	LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15	0.11%	124,500
296	CC	CHEMOURS COMPANY - 5.38 2027-05-15	0.11%	117,000
297	VST	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.11%	107,000
298	BBDBCN	BOMBARDIER INC 144A - 7.0 2032-06-01	0.11%	108,000
299	RGCARE	LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01	0.11%	104,000
300	LVLT	LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01	0.11%	127,050
301	MKSI	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.11%	121,000
302	SABHLD	SABRE GLBL INC 144A - 11.13 2030-07-15	0.11%	111,000
303	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15	0.11%	114,000
304	SLCA	US SILICA (STAR HOLDING LLC) TL-B2 - 8.82 2031-07-31	0.11%	121,821
305	C	CITIGROUP INC - 6.75 2079-12-31	0.11%	113,000
306	HRI	HERC HOLDINGS ESCROW INC 144A - 7.0 2030-06-15	0.11%	109,000
307	GRA	W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01	0.11%	109,000
308	TITIM	TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04	0.11%	103,000
309	CZR	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	0.11%	107,000
310	RIG	TRANSOCEAN INC 144A - 8.0 2027-02-01	0.11%	109,000
311	NAVI	NAVIENT CORP - 9.38 2030-07-25	0.11%	98,000
312	GTES	GATES CORP 144A - 6.88 2029-07-01	0.11%	104,000
313	ZAYO	ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01	0.11%	115,000
314	CWENA	CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15	0.11%	123,000
315	HILCRP	HILCORP ENERGY I LP 144A - 6.88 2034-05-15	0.11%	119,000
316	GS	GOLDMAN SACHS GROUP INC/THE - 6.85 2079-12-31	0.11%	105,000
317	MIDCON	MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15	0.11%	102,000
318	MTH	MERITAGE HOMES CORP - 1.75 2028-05-15	0.11%	111,000
319	FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15	0.11%	105,000
320	GTLS	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.11%	100,000
321	CABO	CABLE ONE INC - 1.13 2028-03-15	0.10%	136,000
322	ACI	ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15	0.10%	108,000
323	GCCN	GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15	0.10%	109,000
324	SIRI	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	0.10%	108,000
325	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15	0.10%	104,000
326	LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B - 8.22 2028-07-03	0.10%	111,303
327	CSTM	Constellium SE	0.10%	8,567
328	SMYREA	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	0.10%	102,000
329	BCO	BRINKS CO 144A - 6.75 2032-06-15	0.10%	99,000
330	EMECLI	EMRLD BORROWER LP 144A - 6.75 2031-07-15	0.10%	100,000
331	VRT	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.10%	108,000
332	WEX	WEX INC 144A - 6.5 2033-03-15	0.10%	103,000
333	IRM	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.10%	98,000
334	VST	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.10%	98,000
335	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 7.07 2032-01-28	0.10%	102,000
336	AES	AES CORPORATION (THE) - 7.6 2055-01-15	0.10%	98,000
337	PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15	0.10%	100,000
338	NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A - 10.5 2030-12-15	0.10%	90,000
339	CHBANI	CHOBANI LLC 144A - 4.63 2028-11-15	0.10%	103,000
340	CRS	CARPENTER TECHNOLOGY CORPORATION - 7.63 2030-03-15	0.10%	96,000
341	SMYREA	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.10%	101,000
342	GFLCN	WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01	0.10%	96,000
343	STR	SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01	0.10%	96,000
344	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	0.10%	96,000
345	WLSNRT	WILSONART LLC 144A - 11.0 2032-08-15	0.10%	107,000
346	GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.10%	95,000
347	CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 9.08 2029-02-23	0.10%	105,940
348	CACI	CACI INTERNATIONAL INC 144A - 6.38 2033-06-15	0.10%	96,000
349	EPD	Enterprise Products Partners L.P.	0.10%	3,125
350	CLF	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	0.10%	104,000
351	BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01	0.10%	99,000
352	AAL	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.10%	93,000
353	AETUNI	AETHON UNITED BR LP 144A - 7.5 2029-10-01	0.09%	93,000
354	MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01	0.09%	88,000
355	HILCRP	HILCORP ENERGY I LP 144A - 8.38 2033-11-01	0.09%	95,000
356	APO	APOLLO GLOBAL MANAGEMENT INC - 6.0 2054-12-15	0.09%	96,000
357	RCKENE	ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15	0.09%	100,000
358	POST	POST HOLDINGS INC 144A - 6.38 2033-03-01	0.09%	94,000
359	CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01	0.09%	87,000
360	KBR	KBR INC 144A - 4.75 2028-09-30	0.09%	98,000
361	ALPGEN	ALPHA GENERATION LLC 144A - 6.75 2032-10-15	0.09%	92,000
362	HILCRP	HILCORP ENERGY I LP 144A - 5.75 2029-02-01	0.09%	96,000
363	INET	INTERNET BRANDS(MH SUB I LLC) TL - 8.57 2028-05-03	0.09%	97,404
364	ARUINV	KOBE US MIDCO 2 INC 144A - 10.0 2026-11-01	0.09%	103,635
365	USAC	USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15	0.09%	90,000
366	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED - 7.5 2028-03-15	0.09%	1,650
367	NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B - 9.33 2029-04-11	0.09%	99,171
368	KAMN	ARXIS (KAMAN CORP INC) TL-B - 7.05 2032-02-26	0.09%	93,269
369	OMF	ONEMAIN FINANCE CORP - 6.63 2029-05-15	0.09%	91,000
370	PK	PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01	0.09%	89,000
371	OPCH	OPTION CARE HEALTH INC 144A - 4.38 2029-10-31	0.09%	96,000
372	JELD	JELD-WEN HOLDING INC 144A - 7.0 2032-09-01	0.09%	121,000
373	ET	ENERGY TRANSFER LP - 7.13 2054-10-01	0.09%	90,000
374	USACUT	US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15	0.09%	90,000
375	OMF	ONEMAIN FINANCE CORP - 7.13 2032-09-15	0.09%	91,000
376	GWCN	GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15	0.09%	91,000
377	HASI	HAT HOLDINGS I LLC 144A - 3.38 2026-06-15	0.09%	92,000
378	TWLO	TWILIO INC - 3.63 2029-03-15	0.09%	96,000
379	GTN	GRAY MEDIA INC 144A - 7.0 2027-05-15	0.09%	91,000
380	BIGSKY	BOYNE USA INC 144A - 4.75 2029-05-15	0.09%	94,000
381	NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A - 9.75 2028-07-15	0.09%	87,000
382	WLSC	WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15	0.09%	87,000
383	NGDCN	NEW GOLD INC 144A - 6.88 2032-04-01	0.09%	87,000
384	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.32 2032-03-24	0.09%	90,556
385	CSCHLD	CSC HOLDINGS LLC TL-B - 8.83 2028-01-18	0.09%	91,450
386	LABL	MULTI-COLOR / LABL ACQUISITION COR TL - 9.28 2028-10-29	0.09%	100,534
387	HESM	HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01	0.09%	85,000
388	EVRI	VOYAGER PARENT LLC 144A - 9.25 2032-07-01	0.09%	86,000
389	GFLCN	GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15	0.09%	92,000
390	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 8.44 2028-08-21	0.09%	90,785
391	BOL	BAUSCH + LOMB CORP TL - 7.55 2027-05-10	0.09%	89,068
392	B	GOAT HOLDCO LLC 144A - 6.75 2032-02-01	0.09%	86,000
393	PRSESE	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.09%	86,000
394	RYASPE	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.09%	87,000
395	ACA	ARCOSA INC 144A - 4.38 2029-04-15	0.09%	92,000
396	ATI	ATI INC - 5.13 2031-10-01	0.09%	90,000
397	RRR	STATION CASINOS LLC 144A - 6.63 2032-03-15	0.08%	85,000
398	QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	0.08%	83,000
399	NWHM	NEW HOME COMPANY INC 144A - 9.25 2029-10-01	0.08%	81,000
400	PFGC	PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01	0.08%	88,000
401	BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.08%	92,000
402	APG	API GROUP DE INC 144A - 4.13 2029-07-15	0.08%	88,000
403	ARESSI	ARES STRATEGIC INCOME FUND - 5.6 2030-02-15	0.08%	85,000
404	ESTC	ELASTIC NV 144A - 4.13 2029-07-15	0.08%	88,000
405	BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.08%	88,000
406	EHC	ENCOMPASS HEALTH CORP - 4.63 2031-04-01	0.08%	87,000
407	RKTRM	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	0.08%	86,000
408	AXON	AXON ENTERPRISE INC 144A - 6.13 2030-03-15	0.08%	80,000
409	FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15	0.08%	86,000
410	PR	PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01	0.08%	81,000
411	SBAC	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.08%	87,000
412	NEOG	NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20	0.08%	76,000
413	AMNTEC	AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01	0.08%	78,000
414	CLGX	CORELOGIC / PROJECT CELESTIAL TL - 10.94 2029-06-04	0.08%	84,000
415	CRWV	COREWEAVE INC 144A - 9.25 2030-06-01	0.08%	81,000
416	MTN	VAIL RESORTS INC 144A - 6.5 2032-05-15	0.08%	79,000
417	WLSC	WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01	0.08%	76,000
418	FAIRIC	FAIR ISAAC CORP 144A - 4.0 2028-06-15	0.08%	81,000
419	AM	ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01	0.08%	76,000
420	MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A - 6.5 2031-03-26	0.08%	75,000
421	RHP	RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15	0.08%	77,000
422	UNFI	UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15	0.08%	78,000
423	SABHLD	SABRE GLBL INC 144A - 8.63 2027-06-01	0.08%	74,000
424	IM	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.08%	81,000
425	BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 8.03 2029-10-04	0.08%	77,628
426	PNC	PNC FINANCIAL SERVICES GROUP INC ( - 6.25 2079-12-31	0.08%	76,000
427	HUDAUT	COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15	0.08%	73,000
428	CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B - 3.25 2031-01-31	0.08%	77,000
429	VIAV	VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01	0.08%	83,000
430	LW	LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31	0.08%	82,000
431	CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01	0.08%	98,000
432	WCC	WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15	0.08%	74,000
433	RIG	TRANSOCEAN INC 144A - 8.75 2030-02-15	0.07%	73,600
434	KALU	KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01	0.07%	77,000
435	SCI	SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15	0.07%	81,000
436	BXMT	BLACKSTONE MORTGAGE TRUST INC 144A - 3.75 2027-01-15	0.07%	76,000
437	MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15	0.07%	72,000
438	IMASF	INMARSAT (CONNECT FINCO SARL) TL-B - 8.82 2029-09-27	0.07%	80,277
439	PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15	0.07%	74,727
440	NGL	NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15	0.07%	75,000
441	WLSNRT	WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05	0.07%	75,598
442	NEE	NEXTERA ENERGY CAPITAL (NC5.25) - 6.38 2055-08-15	0.07%	70,000
443	WFC	WELLS FARGO & COMPANY - 6.85 2079-12-31	0.07%	68,000
444	AAWW	RAND PARENT LLC 144A - 8.5 2030-02-15	0.07%	70,000
445	SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01	0.07%	73,000
446	MOH	MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15	0.07%	68,000
447	STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15	0.07%	70,000
448	OUT	OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15	0.07%	66,000
449	SMG	SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15	0.07%	73,000
450	STENOR	SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01	0.07%	65,000
451	PODD	INSULET CORP 144A - 6.5 2033-04-01	0.07%	67,000
452	LEVI	LEVI STRAUSS & CO 144A - 3.5 2031-03-01	0.07%	77,000
453	RGCARE	LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15	0.07%	64,000
454	CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.82 2031-01-30	0.07%	69,564
455	WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15	0.07%	70,000
456	FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15	0.07%	66,000
457	FLXJET	ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15	0.07%	65,000
458	XGS	CASH COLLATERAL USD XGS - 4.33 2049-12-31	0.07%	68,238
459	REZI	RESIDEO FUNDING INC 144A - 6.5 2032-07-15	0.07%	66,000
460	ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01	0.07%	65,000
461	POST	POST HOLDINGS INC 144A - 6.25 2034-10-15	0.07%	68,000
462	RCM	RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15	0.07%	68,000
463	VIKCRU	VIKING CRUISES LTD 144A - 5.88 2027-09-15	0.07%	67,000
464	DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL - 11.05 2028-04-07	0.07%	69,874
465	C	CITIGROUP INC - 7.0 2079-12-31	0.07%	65,000
466	GTX	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.07%	63,000
467	SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04	0.07%	68,864
468	LGIH	LGI HOMES INC 144A - 7.0 2032-11-15	0.07%	71,000
469	CRBG	COREBRIDGE FINANCIAL INC - 6.38 2054-09-15	0.06%	67,000
470	SUN	SUNOCO LP 144A - 6.25 2033-07-01	0.06%	65,000
471	GWCN	GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01	0.06%	67,000
472	TGE	PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01	0.06%	63,000
473	XYZ	BLOCK INC - 2.75 2026-06-01	0.06%	66,000
474	RKTRM	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	0.06%	75,000
475	UAL	UNITED AIRLINES INC 144A - 4.63 2029-04-15	0.06%	68,000
476	GNL	GLOBAL NET LEASE INC 144A - 3.75 2027-12-15	0.06%	67,000
477	NBR	NABORS INDUSTRIES INC 144A - 7.38 2027-05-15	0.06%	67,000
478	ARCC	ARES CAPITAL CORPORATION - 5.5 2030-09-01	0.06%	65,000
479	ENDP	ENDO FINANCE HOLDINGS INC TL-B - 8.32 2031-04-23	0.06%	66,012
480	BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.32 2028-09-29	0.06%	64,347
481	HBI	HANESBRANDS INC 144A - 9.0 2031-02-15	0.06%	59,000
482	SLM	SLM CORP - 3.13 2026-11-02	0.06%	65,000
483	HHH	HOWARD HUGHES CORP 144A - 4.38 2031-02-01	0.06%	69,000
484	STWD	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15	0.06%	62,000
485	STWD	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01	0.06%	61,000
486	CLGX	CORELOGIC INC TL-B - 7.82 2028-06-04	0.06%	64,333
487	NGVT	INGEVITY CORP 144A - 3.88 2028-11-01	0.06%	67,000
488	MPLX	MPLX LP	0.06%	1,240
489	NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15	0.06%	63,000
490	REZI	RESIDEO FUNDING INC 144A - 4.0 2029-09-01	0.06%	67,000
491	ENBCN	ENBRIDGE INC NC5.5 - 7.38 2055-03-15	0.06%	61,000
492	RYASPE	RYAN SPECIALTY LLC 144A - 4.38 2030-02-01	0.06%	65,000
493	NEFINA	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.06%	62,000
494	ASHWOO	ASHTON WOODS USA LLC 144A - 4.63 2029-08-01	0.06%	65,000
495	MTX	MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01	0.06%	63,000
496	OMF	ONEMAIN FINANCE CORP - 4.0 2030-09-15	0.06%	69,000
497	ATSCN	ATS CORP 144A - 4.13 2028-12-15	0.06%	65,000
498	BPL	BUCKEYE PARTNERS LP - 5.6 2044-10-15	0.06%	75,000
499	ENBCN	ENBRIDGE INC NC9.75 - 7.2 2054-06-27	0.06%	60,000
500	STWD	STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01	0.06%	59,000

As of May 29, 2025

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