SPHY State Street SPDR Portfolio High Yield Bond ETF

Name: State Street SPDR Portfolio High Yield Bond ETF (SPHY) research data
Creator: Financial Modeling Prep

23.37 0 (0.00%)

Fiyat tarihi: Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	23.37	Günlük Aralık	23.36 – 23.40
52 Haftalık Aralık	23.02 – 23.99	Hacim	620.26K
Ort. Hacim	5.15M	AUM	$11.88B (Aug 27, 2026)
Gider Oranı	0.05%	Getiri (TTM)	7.17%
NAV	23.32	Prim/İskonto	+0.21% gösterge niteliğinde
Başlangıç	Jun 18, 2012	Varlıklar	1922
İhraççı	SPDR	Borsa	AMEX
Kategori	High Yield Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	78468R606	ISIN	US78468R6062
Yönetim	Pasif / endeks takipçisi (ihraççı açıklamasına göre)

Bu ETF hakkında

SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate debt securities rated by Moody's, Fitch, or S&P. It invests in securities with at least 18 months remaining to final maturity. It seeks to track the performance of the ICE BofA US High Yield Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio High Yield Bond ETF was formed on June 18, 2012 and is domiciled in the United States.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.69%	-0.43%	-1.60%	-1.27%	-1.97%	+0.99%	-2.75%	-1.24%	-0.59%
Toplam getiri	+1.30%	+1.39%	+1.96%	+2.91%	+5.27%	+8.86%	+4.31%	+4.88%	+4.99%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.05%

10.000 $ yatırımın yıllık maliyeti

$5.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1897 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Piyasa Değeri
1	1261229 BC LTD SR SECURED 144A 04/32 10	—	0.47%	$54.9M
2	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.40%	$46.2M
3	ECHOSTAR CORP SR SECURED 11/29 10.75	—	0.39%	$45.6M
4	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.31%	$35.8M
5	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.29%	$34.1M
6	SSI US GOV MONEY MARKET CLASS	—	0.29%	$33.7M
7	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.27%	$31.1M
8	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32…	—	0.26%	$30.3M
9	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.26%	$30.2M
10	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.26%	$30.0M
11	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	—	0.26%	$29.9M
12	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.25%	$29.0M
13	TRANSDIGM INC SR SECURED 144A 03/32 6.625	—	0.24%	$28.4M
14	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29…	—	0.24%	$28.0M
15	DAVITA INC COMPANY GUAR 144A 06/30 4.625	—	0.22%	$26.1M
16	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	—	0.22%	$26.0M
17	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31…	—	0.22%	$25.9M
18	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	—	0.22%	$25.8M
19	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30…	—	0.22%	$25.7M
20	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	—	0.22%	$25.7M
21	CENTENE CORP SR UNSECURED 12/29 4.625	—	0.22%	$25.7M
22	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.22%	$25.6M
23	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	—	0.22%	$25.5M
24	TRANSDIGM INC SR SECURED 144A 03/29 6.375	—	0.22%	$25.3M
25	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.21%	$24.7M
26	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.21%	$24.5M
27	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	—	0.21%	$24.2M
28	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34…	—	0.20%	$23.8M
29	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.20%	$23.8M
30	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.20%	$22.9M
31	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30…	—	0.19%	$22.4M
32	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	—	0.19%	$22.0M
33	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	—	0.19%	$21.7M
34	CENTENE CORP SR UNSECURED 07/28 2.45	—	0.19%	$21.5M
35	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33…	—	0.18%	$21.4M
36	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	—	0.18%	$21.4M
37	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31…	—	0.18%	$21.3M
38	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	—	0.18%	$21.1M
39	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	—	0.18%	$21.1M
40	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	—	0.18%	$21.1M
41	ECHOSTAR CORP SR SECURED 11/30 6.75	—	0.18%	$20.8M
42	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33…	—	0.18%	$20.7M
43	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.18%	$20.6M
44	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31…	—	0.18%	$20.6M
45	BLOCK INC SR UNSECURED 05/32 6.5	—	0.17%	$20.1M
46	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	—	0.17%	$20.1M
47	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	—	0.17%	$19.9M
48	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	—	0.17%	$19.8M
49	ROCKET COS INC COMPANY GUAR 144A 08/33 6.375	—	0.17%	$19.5M
50	TENNECO INC SR SECURED 144A 11/28 8	—	0.17%	$19.5M
51	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	—	0.17%	$19.4M
52	CENTENE CORP SR UNSECURED 10/30 3	—	0.17%	$19.2M
53	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28…	—	0.16%	$19.1M
54	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.16%	$19.0M
55	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	—	0.16%	$18.9M
56	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32…	—	0.16%	$18.8M
57	UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33…	—	0.16%	$18.7M
58	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	—	0.16%	$18.7M
59	CARRIX INC SR SECURED 144A 08/33 6.125	—	0.16%	$18.5M
60	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	—	0.16%	$18.5M
61	CARVANA CO SR SECURED 144A 06/31 9	—	0.16%	$18.5M
62	LEVEL 3 FINANCING INC SR SECURED 144A 06/33…	—	0.16%	$18.4M
63	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.16%	$18.4M
64	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	—	0.16%	$18.4M
65	CENTENE CORP SR UNSECURED 03/31 2.5	—	0.16%	$18.4M
66	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	—	0.16%	$18.2M
67	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.16%	$18.2M
68	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	—	0.16%	$18.1M
69	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	—	0.15%	$18.0M
70	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	—	0.15%	$17.9M
71	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.15%	$17.9M
72	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	—	0.15%	$17.9M
73	TRANSDIGM INC SR SECURED 144A 08/28 6.75	—	0.15%	$17.5M
74	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	—	0.15%	$17.5M
75	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	—	0.15%	$17.5M
76	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	—	0.15%	$17.1M
77	ENTEGRIS INC SR SECURED 144A 04/29 4.75	—	0.15%	$17.0M
78	CONNECT HOLDING II LLC SR SECURED 144A 04/31…	—	0.14%	$16.9M
79	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5	—	0.14%	$16.8M
80	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28…	—	0.14%	$16.8M
81	VOLTAGRID LLC SECURED 144A 11/30 7.375	—	0.14%	$16.8M
82	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	—	0.14%	$16.7M
83	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29…	—	0.14%	$16.6M
84	UKG INC SR SECURED 144A 02/31 6.875	—	0.14%	$16.6M
85	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	—	0.14%	$16.4M
86	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	—	0.14%	$16.4M
87	ORGANON + CO/ORGANON FOR SR UNSECURED 144A…	—	0.14%	$16.2M
88	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.14%	$16.2M
89	PG+E CORP JR SUBORDINA 03/55 VAR	—	0.14%	$16.2M
90	BALL CORP COMPANY GUAR 08/30 2.875	—	0.14%	$16.1M
91	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	—	0.14%	$16.0M
92	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.14%	$16.0M
93	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33…	—	0.14%	$15.9M
94	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5	—	0.14%	$15.7M
95	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.13%	$15.5M
96	1011778 BC / NEW RED FIN SR SECURED 144A 01/28…	—	0.13%	$15.5M
97	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	—	0.13%	$15.4M
98	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75	—	0.13%	$15.3M
99	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	—	0.13%	$15.3M
100	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.13%	$15.2M
101	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	—	0.13%	$15.1M
102	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	—	0.13%	$15.0M
103	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31…	—	0.13%	$15.0M
104	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30…	—	0.13%	$14.9M
105	1011778 BC / NEW RED FIN SR SECURED 144A 06/29…	—	0.13%	$14.8M
106	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	—	0.13%	$14.8M
107	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.13%	$14.8M
108	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.13%	$14.7M
109	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29…	—	0.13%	$14.7M
110	NRG ENERGY INC SR UNSECURED 144A 01/36 6	—	0.13%	$14.6M
111	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	—	0.12%	$14.4M
112	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7	—	0.12%	$14.4M
113	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29…	—	0.12%	$14.3M
114	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	—	0.12%	$14.3M
115	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29…	—	0.12%	$14.1M
116	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	—	0.12%	$14.1M
117	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28…	—	0.12%	$14.1M
118	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.12%	$14.1M
119	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.12%	$14.0M
120	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34…	—	0.12%	$14.0M
121	YUM BRANDS INC SR UNSECURED 01/32 4.625	—	0.12%	$13.9M
122	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36…	—	0.12%	$13.9M
123	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.12%	$13.8M
124	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	—	0.12%	$13.8M
125	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27…	—	0.12%	$13.8M
126	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.12%	$13.8M
127	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.12%	$13.7M
128	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32…	—	0.12%	$13.7M
129	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	—	0.12%	$13.7M
130	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A…	—	0.12%	$13.7M
131	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75	—	0.12%	$13.6M
132	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	—	0.12%	$13.5M
133	IQVIA INC COMPANY GUAR 144A 06/32 6.25	—	0.12%	$13.5M
134	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	—	0.12%	$13.5M
135	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.12%	$13.5M
136	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.12%	$13.4M
137	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	—	0.12%	$13.4M
138	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25	—	0.11%	$13.4M
139	APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7	—	0.11%	$13.4M
140	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32…	—	0.11%	$13.4M
141	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33…	—	0.11%	$13.3M
142	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	—	0.11%	$13.3M
143	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	—	0.11%	$13.3M
144	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29…	—	0.11%	$13.3M
145	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30…	—	0.11%	$13.3M
146	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	—	0.11%	$13.2M
147	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29…	—	0.11%	$13.2M
148	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	—	0.11%	$13.2M
149	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29…	—	0.11%	$13.1M
150	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34…	—	0.11%	$13.1M
151	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31…	—	0.11%	$13.1M
152	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25	—	0.11%	$13.1M
153	NEPTUNE BIDCO US INC SR SECURED 144A 05/31…	—	0.11%	$13.1M
154	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29…	—	0.11%	$13.1M
155	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.11%	$13.1M
156	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32…	—	0.11%	$13.0M
157	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31…	—	0.11%	$13.0M
158	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	—	0.11%	$13.0M
159	DIRECTV FINANCING LLC SR SECURED 144A 02/30…	—	0.11%	$13.0M
160	JONES DESLAURIERS INSURA SR SECURED 144A 03/30…	—	0.11%	$13.0M
161	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34…	—	0.11%	$13.0M
162	TRANSDIGM INC SR SECURED 144A 01/33 6	—	0.11%	$12.9M
163	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30…	—	0.11%	$12.9M
164	AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33…	—	0.11%	$12.9M
165	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30…	—	0.11%	$12.8M
166	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	—	0.11%	$12.8M
167	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875	—	0.11%	$12.7M
168	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	—	0.11%	$12.6M
169	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	—	0.11%	$12.6M
170	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	—	0.11%	$12.6M
171	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	—	0.11%	$12.6M
172	COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31…	—	0.11%	$12.5M
173	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	—	0.11%	$12.5M
174	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.11%	$12.5M
175	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5	—	0.11%	$12.5M
176	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	—	0.11%	$12.5M
177	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	—	0.11%	$12.4M
178	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	—	0.11%	$12.4M
179	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	—	0.11%	$12.3M
180	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29…	—	0.11%	$12.3M
181	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	—	0.11%	$12.3M
182	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	—	0.11%	$12.3M
183	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	—	0.11%	$12.2M
184	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29…	—	0.10%	$12.2M
185	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28…	—	0.10%	$12.2M
186	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	—	0.10%	$12.1M
187	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.10%	$12.1M
188	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	—	0.10%	$12.0M
189	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.10%	$12.0M
190	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	—	0.10%	$11.9M
191	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31…	—	0.10%	$11.9M
192	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.10%	$11.9M
193	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	—	0.10%	$11.9M
194	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.10%	$11.9M
195	ADT SEC CORP SR SECURED 144A 10/33 5.875	—	0.10%	$11.9M
196	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5	—	0.10%	$11.9M
197	CENTENE CORP SR UNSECURED 02/30 3.375	—	0.10%	$11.9M
198	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	—	0.10%	$11.8M
199	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	—	0.10%	$11.8M
200	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	—	0.10%	$11.8M
201	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125	—	0.10%	$11.8M
202	BLOCK INC SR UNSECURED 144A 08/33 6	—	0.10%	$11.7M
203	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32…	—	0.10%	$11.6M
204	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31…	—	0.10%	$11.6M
205	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	—	0.10%	$11.6M
206	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	—	0.10%	$11.6M
207	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	—	0.10%	$11.5M
208	NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125	—	0.10%	$11.5M
209	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29…	—	0.10%	$11.5M
210	MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31…	—	0.10%	$11.5M
211	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32…	—	0.10%	$11.4M
212	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	—	0.10%	$11.4M
213	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.10%	$11.4M
214	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31…	—	0.10%	$11.4M
215	SNAP INC COMPANY GUAR 144A 03/33 6.875	—	0.10%	$11.3M
216	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32…	—	0.10%	$11.3M
217	LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5	—	0.10%	$11.3M
218	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.10%	$11.3M
219	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29…	—	0.10%	$11.3M
220	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33…	—	0.10%	$11.3M
221	CORELOGIC INC SR SECURED 144A 08/31 9	—	0.10%	$11.3M
222	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34…	—	0.10%	$11.3M
223	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	—	0.10%	$11.3M
224	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36…	—	0.10%	$11.2M
225	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33…	—	0.10%	$11.2M
226	COHERENT CORP COMPANY GUAR 144A 12/29 5	—	0.10%	$11.2M
227	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.10%	$11.2M
228	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625	—	0.10%	$11.1M
229	MINERAL RESOURCES LTD SR UNSECURED 144A 05/34…	—	0.10%	$11.1M
230	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.10%	$11.1M
231	ZENITH ARC LLC SR SECURED 144A 08/31 8.875	—	0.10%	$11.1M
232	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.10%	$11.1M
233	BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	—	0.10%	$11.1M
234	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	—	0.10%	$11.1M
235	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	—	0.10%	$11.1M
236	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34…	—	0.09%	$11.0M
237	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75	—	0.09%	$11.0M
238	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	—	0.09%	$11.0M
239	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.09%	$10.9M
240	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	—	0.09%	$10.9M
241	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34…	—	0.09%	$10.9M
242	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	—	0.09%	$10.9M
243	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	—	0.09%	$10.8M
244	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	—	0.09%	$10.8M
245	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	—	0.09%	$10.7M
246	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	—	0.09%	$10.7M
247	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125	—	0.09%	$10.7M
248	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33…	—	0.09%	$10.7M
249	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30…	—	0.09%	$10.7M
250	COREWEAVE INC COMPANY GUAR 144A 02/31 9	—	0.09%	$10.6M
251	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	—	0.09%	$10.6M
252	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.09%	$10.6M
253	ARDAGH GROUP SA SECURED 144A 12/30 11	—	0.09%	$10.6M
254	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	—	0.09%	$10.6M
255	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	—	0.09%	$10.6M
256	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.09%	$10.6M
257	SE COSMOS LLC SR SECURED 144A 05/31 8.875	—	0.09%	$10.6M
258	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	—	0.09%	$10.6M
259	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31…	—	0.09%	$10.6M
260	PG+E CORP JR SUBORDINA 09/56 VAR	—	0.09%	$10.6M
261	ARETEC GROUP INC SR SECURED 144A 08/30 10	—	0.09%	$10.6M
262	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32…	—	0.09%	$10.5M
263	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11	—	0.09%	$10.5M
264	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	—	0.09%	$10.5M
265	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32…	—	0.09%	$10.5M
266	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.09%	$10.4M
267	SM ENERGY CO COMPANY GUAR 144A 04/34 6.625	—	0.09%	$10.4M
268	OPAL BIDCO SR SECURED 144A 03/32 6.5	—	0.09%	$10.4M
269	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	—	0.09%	$10.4M
270	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29…	—	0.09%	$10.4M
271	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875	—	0.09%	$10.4M
272	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12	—	0.09%	$10.4M
273	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A…	—	0.09%	$10.4M
274	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.09%	$10.3M
275	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	—	0.09%	$10.3M
276	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	—	0.09%	$10.3M
277	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29…	—	0.09%	$10.3M
278	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	—	0.09%	$10.3M
279	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	—	0.09%	$10.3M
280	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33…	—	0.09%	$10.3M
281	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	—	0.09%	$10.3M
282	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31…	—	0.09%	$10.3M
283	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.09%	$10.3M
284	RAND PARENT LLC SR SECURED 144A 02/30 8.5	—	0.09%	$10.2M
285	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31…	—	0.09%	$10.2M
286	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.09%	$10.2M
287	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	—	0.09%	$10.2M
288	AXON ENTERPRISE INC SR UNSECURED 144A 03/30…	—	0.09%	$10.2M
289	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	—	0.09%	$10.2M
290	SABRE GLBL INC SR SECURED 144A 07/30 11.125	—	0.09%	$10.2M
291	METHANEX CORP SR UNSECURED 10/27 5.125	—	0.09%	$10.1M
292	CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33	—	0.09%	$10.1M
293	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32…	—	0.09%	$10.1M
294	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32…	—	0.09%	$10.1M
295	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6	—	0.09%	$10.1M
296	VALARIS LTD SECURED 144A 04/30 8.375	—	0.09%	$10.1M
297	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.09%	$10.0M
298	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A…	—	0.09%	$10.0M
299	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.09%	$10.0M
300	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7	—	0.09%	$10.0M
301	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33…	—	0.09%	$9.9M
302	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	—	0.09%	$9.9M
303	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.08%	$9.9M
304	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30…	—	0.08%	$9.8M
305	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625	—	0.08%	$9.8M
306	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31…	—	0.08%	$9.8M
307	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.08%	$9.8M
308	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	—	0.08%	$9.8M
309	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75	—	0.08%	$9.8M
310	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	—	0.08%	$9.8M
311	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.08%	$9.7M
312	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32…	—	0.08%	$9.7M
313	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29…	—	0.08%	$9.7M
314	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.08%	$9.7M
315	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.08%	$9.7M
316	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32…	—	0.08%	$9.7M
317	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	—	0.08%	$9.7M
318	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29…	—	0.08%	$9.7M
319	COMMERCIAL METALS CO SR UNSECURED 144A 11/33…	—	0.08%	$9.7M
320	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	—	0.08%	$9.7M
321	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A…	—	0.08%	$9.7M
322	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30…	—	0.08%	$9.6M
323	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	—	0.08%	$9.6M
324	ZIGGO BV SR SECURED 144A 01/30 4.875	—	0.08%	$9.6M
325	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29…	—	0.08%	$9.6M
326	SERVICE CORP INTL SR UNSECURED 06/29 5.125	—	0.08%	$9.6M
327	WAYFAIR LLC SR SECURED 144A 10/29 7.25	—	0.08%	$9.6M
328	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.08%	$9.5M
329	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.08%	$9.5M
330	SUNOCO LP SR UNSECURED 144A 08/32 6.625	—	0.08%	$9.5M
331	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7	—	0.08%	$9.5M
332	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29…	—	0.08%	$9.5M
333	CLYDESDALE ACQUISITION SR SECURED 144A 04/32…	—	0.08%	$9.5M
334	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.08%	$9.5M
335	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	—	0.08%	$9.4M
336	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	—	0.08%	$9.4M
337	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	—	0.08%	$9.4M
338	HILTON GRAND VAC LLC/INC SR UNSECURED 144A…	—	0.08%	$9.4M
339	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34…	—	0.08%	$9.4M
340	TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30…	—	0.08%	$9.4M
341	CLUE OPCO LLC SR SECURED 144A 10/31 9.5	—	0.08%	$9.4M
342	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	—	0.08%	$9.3M
343	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.08%	$9.3M
344	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A…	—	0.08%	$9.3M
345	US FOODS INC COMPANY GUAR 144A 02/29 4.75	—	0.08%	$9.3M
346	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30…	—	0.08%	$9.3M
347	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34…	—	0.08%	$9.3M
348	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	—	0.08%	$9.3M
349	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31…	—	0.08%	$9.2M
350	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34…	—	0.08%	$9.2M
351	TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9	—	0.08%	$9.2M
352	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75	—	0.08%	$9.2M
353	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	—	0.08%	$9.2M
354	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	—	0.08%	$9.2M
355	POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5	—	0.08%	$9.2M
356	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35	—	0.08%	$9.2M
357	SUNOCO LP SR UNSECURED 144A 10/29 4.5	—	0.08%	$9.2M
358	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28…	—	0.08%	$9.1M
359	PACIFICORP JR SUBORDINA 08/56 VAR	—	0.08%	$9.1M
360	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30…	—	0.08%	$9.1M
361	BELL CANADA COMPANY GUAR 09/55 VAR	—	0.08%	$9.1M
362	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	—	0.08%	$9.1M
363	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31…	—	0.08%	$9.0M
364	STATION CASINOS LLC COMPANY GUAR 144A 03/32…	—	0.08%	$9.0M
365	RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	—	0.08%	$9.0M
366	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	—	0.08%	$9.0M
367	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	—	0.08%	$9.0M
368	SABRE GLBL INC SR SECURED 144A 11/29 10.75	—	0.08%	$9.0M
369	DAVITA INC COMPANY GUAR 144A 07/33 6.75	—	0.08%	$9.0M
370	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30…	—	0.08%	$9.0M
371	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	—	0.08%	$9.0M
372	BELL CANADA COMPANY GUAR 09/55 VAR	—	0.08%	$8.9M
373	ARCOSA INC COMPANY GUAR 144A 08/32 6.875	—	0.08%	$8.9M
374	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32…	—	0.08%	$8.9M
375	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.08%	$8.9M
376	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A…	—	0.08%	$8.9M
377	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.08%	$8.9M
378	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	—	0.08%	$8.9M
379	HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33…	—	0.08%	$8.9M
380	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	—	0.08%	$8.9M
381	AES CORP/THE JR SUBORDINA 01/55 VAR	—	0.08%	$8.9M
382	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5	—	0.08%	$8.9M
383	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8	—	0.08%	$8.9M
384	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29…	—	0.08%	$8.9M
385	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	—	0.08%	$8.8M
386	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.08%	$8.8M
387	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33…	—	0.08%	$8.8M
388	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29…	—	0.08%	$8.8M
389	HUMANA INC JR SUBORDINA 09/56 VAR	—	0.08%	$8.8M
390	CASCADES INC/USA INC COMPANY GUAR 144A 01/28…	—	0.08%	$8.8M
391	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	—	0.08%	$8.8M
392	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.08%	$8.8M
393	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.08%	$8.8M
394	SERVICE PROPERTIES TRUST COMPANY GUAR 06/32…	—	0.08%	$8.7M
395	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	—	0.08%	$8.7M
396	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29…	—	0.07%	$8.7M
397	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29…	—	0.07%	$8.7M
398	ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	—	0.07%	$8.7M
399	CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31…	—	0.07%	$8.7M
400	HUNT COS INC SR SECURED 144A 04/29 5.25	—	0.07%	$8.7M
401	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	—	0.07%	$8.7M
402	FIBERCOP SPA SR SECURED 144A 09/34 6	—	0.07%	$8.7M
403	PERIMETER HOLDING LLC SR SECURED 144A 10/29 5	—	0.07%	$8.7M
404	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR	—	0.07%	$8.7M
405	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25	—	0.07%	$8.7M
406	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28…	—	0.07%	$8.7M
407	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.07%	$8.7M
408	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32…	—	0.07%	$8.6M
409	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375	—	0.07%	$8.6M
410	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.07%	$8.6M
411	XPO INC COMPANY GUAR 144A 02/32 7.125	—	0.07%	$8.6M
412	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29…	—	0.07%	$8.6M
413	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.07%	$8.6M
414	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8	—	0.07%	$8.6M
415	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33…	—	0.07%	$8.6M
416	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.07%	$8.6M
417	TEREX CORP COMPANY GUAR 144A 10/32 6.25	—	0.07%	$8.6M
418	SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7	—	0.07%	$8.6M
419	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33…	—	0.07%	$8.6M
420	MCGRAW HILL EDUCATION SR SECURED 144A 09/31…	—	0.07%	$8.5M
421	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	—	0.07%	$8.5M
422	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75	—	0.07%	$8.5M
423	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5	—	0.07%	$8.5M
424	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR	—	0.07%	$8.5M
425	SESI LLC SR SECURED 144A 09/30 7.875	—	0.07%	$8.5M
426	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33…	—	0.07%	$8.5M
427	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	—	0.07%	$8.5M
428	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29…	—	0.07%	$8.5M
429	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	—	0.07%	$8.5M
430	COREWEAVE INC COMPANY GUAR 144A 07/32 9.625	—	0.07%	$8.4M
431	STANDARD BUILDING SOLUTI SR UNSECURED 144A…	—	0.07%	$8.4M
432	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	—	0.07%	$8.4M
433	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32…	—	0.07%	$8.4M
434	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.07%	$8.4M
435	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33…	—	0.07%	$8.4M
436	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.07%	$8.4M
437	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32…	—	0.07%	$8.3M
438	COMPASS MINERALS INTERNA COMPANY GUAR 144A…	—	0.07%	$8.3M
439	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	—	0.07%	$8.3M
440	STONEX ESCROW ISSUER LLC SECURED 144A 07/32…	—	0.07%	$8.3M
441	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	—	0.07%	$8.3M
442	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A…	—	0.07%	$8.3M
443	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	—	0.07%	$8.3M
444	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	—	0.07%	$8.3M
445	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	—	0.07%	$8.3M
446	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28…	—	0.07%	$8.3M
447	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	—	0.07%	$8.3M
448	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	—	0.07%	$8.3M
449	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36…	—	0.07%	$8.2M
450	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	—	0.07%	$8.2M
451	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.07%	$8.2M
452	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	—	0.07%	$8.2M
453	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	—	0.07%	$8.2M
454	STANDARD BUILDING SOLUTI SR UNSECURED 144A…	—	0.07%	$8.2M
455	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.07%	$8.2M
456	ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A…	—	0.07%	$8.2M
457	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	—	0.07%	$8.2M
458	BEAZER HOMES USA COMPANY GUAR 144A 01/32 8	—	0.07%	$8.2M
459	OCEANEERING INTL INC SR UNSECURED 144A 07/34…	—	0.07%	$8.2M
460	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31…	—	0.07%	$8.2M
461	KEDRION SPA SR SECURED 144A 09/29 6.5	—	0.07%	$8.2M
462	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.07%	$8.1M
463	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	—	0.07%	$8.1M
464	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34…	—	0.07%	$8.1M
465	ADT SEC CORP SR SECURED 144A 08/29 4.125	—	0.07%	$8.1M
466	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	—	0.07%	$8.1M
467	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A…	—	0.07%	$8.1M
468	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A…	—	0.07%	$8.1M
469	TERRAFORM POWER OPERATIN COMPANY GUAR 144A…	—	0.07%	$8.1M
470	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29…	—	0.07%	$8.1M
471	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	—	0.07%	$8.0M
472	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	—	0.07%	$8.0M
473	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	—	0.07%	$8.0M
474	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30…	—	0.07%	$8.0M
475	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28…	—	0.07%	$8.0M
476	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	—	0.07%	$8.0M
477	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30…	—	0.07%	$8.0M
478	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	—	0.07%	$8.0M
479	SUNOCO LP COMPANY GUAR 144A 07/33 6.25	—	0.07%	$8.0M
480	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31…	—	0.07%	$8.0M
481	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	—	0.07%	$8.0M
482	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875	—	0.07%	$8.0M
483	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A…	—	0.07%	$8.0M
484	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30…	—	0.07%	$8.0M
485	WAYFAIR LLC SR SECURED 144A 09/30 7.75	—	0.07%	$8.0M
486	VIASAT INC SR UNSECURED 144A 05/31 7.5	—	0.07%	$8.0M
487	NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25	—	0.07%	$8.0M
488	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29…	—	0.07%	$7.9M
489	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.07%	$7.9M
490	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32…	—	0.07%	$7.9M
491	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31…	—	0.07%	$7.9M
492	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	—	0.07%	$7.9M
493	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29…	—	0.07%	$7.9M
494	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36…	—	0.07%	$7.9M
495	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34…	—	0.07%	$7.9M
496	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5	—	0.07%	$7.9M
497	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4	—	0.07%	$7.9M
498	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30…	—	0.07%	$7.8M
499	ALPHA GENERATION LLC SR UNSECURED 144A 10/32…	—	0.07%	$7.8M
500	BLOCK INC SR UNSECURED 144A 08/30 5.625	—	0.07%	$7.8M
501	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	—	0.07%	$7.8M
502	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.07%	$7.8M
503	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29…	—	0.07%	$7.8M
504	GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31…	—	0.07%	$7.8M
505	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4	—	0.07%	$7.8M
506	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29…	—	0.07%	$7.8M
507	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.07%	$7.8M
508	1011778 BC / NEW RED FIN SR SECURED 144A 09/29…	—	0.07%	$7.8M
509	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.07%	$7.8M
510	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29…	—	0.07%	$7.8M
511	ELASTIC NV SR UNSECURED 144A 07/29 4.125	—	0.07%	$7.8M
512	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A…	—	0.07%	$7.8M
513	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32…	—	0.07%	$7.7M
514	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	—	0.07%	$7.7M
515	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	—	0.07%	$7.7M
516	TRANSDIGM INC SR SECURED 144A 12/30 6.875	—	0.07%	$7.7M
517	PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A…	—	0.07%	$7.7M
518	OLIN CORP SR UNSECURED 144A 04/33 6.625	—	0.07%	$7.7M
519	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30…	—	0.07%	$7.7M
520	PACIFICORP JR SUBORDINA 09/55 VAR	—	0.07%	$7.7M
521	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	—	0.07%	$7.7M
522	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	—	0.07%	$7.7M
523	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	—	0.07%	$7.7M
524	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.07%	$7.7M
525	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	—	0.07%	$7.7M
526	ION PLATFORM FINANCE US SR SECURED 144A 09/32…	—	0.07%	$7.6M
527	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30…	—	0.07%	$7.6M
528	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.07%	$7.6M
529	VZ SECURED FINANCING BV SR SECURED 144A 01/33…	—	0.07%	$7.6M
530	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A…	—	0.07%	$7.6M
531	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.07%	$7.6M
532	ENERFLEX INC SR UNSECURED 144A 01/31 6.875	—	0.07%	$7.6M
533	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	—	0.07%	$7.6M
534	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.07%	$7.6M
535	OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32…	—	0.07%	$7.6M
536	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32…	—	0.07%	$7.6M
537	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875	—	0.07%	$7.6M
538	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30…	—	0.07%	$7.6M
539	DELUXE CORP SR SECURED 144A 09/29 8.125	—	0.07%	$7.6M
540	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	—	0.06%	$7.6M
541	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27…	—	0.06%	$7.6M
542	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	—	0.06%	$7.5M
543	PIONEER OPCO LLC SR SECURED 144A 05/33 7	—	0.06%	$7.5M
544	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32…	—	0.06%	$7.5M
545	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	—	0.06%	$7.5M
546	MUVICO LLC SR SECURED 144A 02/29 15	—	0.06%	$7.5M
547	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	—	0.06%	$7.5M
548	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	—	0.06%	$7.5M
549	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32…	—	0.06%	$7.5M
550	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	—	0.06%	$7.5M
551	BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9	—	0.06%	$7.4M
552	PARK INTERMED HOLDINGS SR SECURED 144A 05/29…	—	0.06%	$7.4M
553	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.06%	$7.4M
554	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	—	0.06%	$7.4M
555	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	—	0.06%	$7.4M
556	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	—	0.06%	$7.4M
557	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125	—	0.06%	$7.4M
558	EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29…	—	0.06%	$7.4M
559	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8	—	0.06%	$7.4M
560	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.06%	$7.4M
561	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	—	0.06%	$7.4M
562	CHAMP ACQUISITION CORP SR SECURED 144A 12/31…	—	0.06%	$7.4M
563	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	—	0.06%	$7.4M
564	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	—	0.06%	$7.3M
565	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31…	—	0.06%	$7.3M
566	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34…	—	0.06%	$7.3M
567	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	—	0.06%	$7.3M
568	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	—	0.06%	$7.3M
569	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31…	—	0.06%	$7.3M
570	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	—	0.06%	$7.3M
571	MOSS CREEK RESOURCES HLD SR UNSECURED 144A…	—	0.06%	$7.3M
572	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34…	—	0.06%	$7.3M
573	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	—	0.06%	$7.3M
574	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	—	0.06%	$7.3M
575	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56…	—	0.06%	$7.3M
576	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	—	0.06%	$7.2M
577	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30…	—	0.06%	$7.2M
578	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	—	0.06%	$7.2M
579	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33…	—	0.06%	$7.2M
580	MOOG INC COMPANY GUAR 144A 10/34 5.5	—	0.06%	$7.2M
581	MAGNERA CORP SR SECURED 144A 11/31 7.25	—	0.06%	$7.2M
582	PHOENIX AVIATION CAPITAL SR UNSECURED 144A…	—	0.06%	$7.2M
583	CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32…	—	0.06%	$7.2M
584	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A…	—	0.06%	$7.2M
585	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.06%	$7.2M
586	VMED O2 UK FINANCING I SR SECURED 144A 01/33…	—	0.06%	$7.2M
587	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	—	0.06%	$7.2M
588	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.06%	$7.2M
589	VIRIDIEN SR SECURED 144A 10/30 10	—	0.06%	$7.2M
590	INFINITY NATURAL RESOURC COMPANY GUAR 144A…	—	0.06%	$7.2M
591	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	—	0.06%	$7.1M
592	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	—	0.06%	$7.1M
593	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.06%	$7.1M
594	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	—	0.06%	$7.1M
595	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33…	—	0.06%	$7.1M
596	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30…	—	0.06%	$7.1M
597	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.06%	$7.1M
598	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28…	—	0.06%	$7.1M
599	WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375	—	0.06%	$7.1M
600	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	—	0.06%	$7.1M
601	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	—	0.06%	$7.1M
602	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29…	—	0.06%	$7.1M
603	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31…	—	0.06%	$7.1M
604	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30…	—	0.06%	$7.1M
605	WATCO COS LLC/FINANCE CO SR UNSECURED 144A…	—	0.06%	$7.1M
606	FIBERCOP SPA SR SECURED 144A 07/36 7.2	—	0.06%	$7.1M
607	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30…	—	0.06%	$7.0M
608	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	—	0.06%	$7.0M
609	DEALER TIRE FINANCIAL LL SR UNSECURED 144A…	—	0.06%	$7.0M
610	ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A…	—	0.06%	$7.0M
611	MULTI COLOR CORP SR SECURED 144A 05/33 8.5	—	0.06%	$7.0M
612	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	—	0.06%	$7.0M
613	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A…	—	0.06%	$7.0M
614	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	—	0.06%	$7.0M
615	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30…	—	0.06%	$7.0M
616	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5	—	0.06%	$7.0M
617	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32…	—	0.06%	$7.0M
618	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29…	—	0.06%	$7.0M
619	INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	—	0.06%	$7.0M
620	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.06%	$7.0M
621	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33…	—	0.06%	$6.9M
622	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5	—	0.06%	$6.9M
623	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31…	—	0.06%	$6.9M
624	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	—	0.06%	$6.9M
625	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	—	0.06%	$6.9M
626	FMC CORP SR UNSECURED 05/33 5.65	—	0.06%	$6.9M
627	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30…	—	0.06%	$6.9M
628	DAVITA INC COMPANY GUAR 144A 09/32 6.875	—	0.06%	$6.9M
629	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33…	—	0.06%	$6.9M
630	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25	—	0.06%	$6.9M
631	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A…	—	0.06%	$6.9M
632	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31…	—	0.06%	$6.9M
633	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR	—	0.06%	$6.8M
634	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	—	0.06%	$6.8M
635	BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35…	—	0.06%	$6.8M
636	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.06%	$6.8M
637	TALOS PRODUCTION INC SECURED 144A 07/34 8	—	0.06%	$6.8M
638	BALL CORP COMPANY GUAR 06/29 6	—	0.06%	$6.8M
639	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32…	—	0.06%	$6.8M
640	BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31…	—	0.06%	$6.8M
641	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29…	—	0.06%	$6.8M
642	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A…	—	0.06%	$6.8M
643	SERVICE CORP INTL SR UNSECURED 10/32 5.75	—	0.06%	$6.8M
644	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.06%	$6.8M
645	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31…	—	0.06%	$6.8M
646	ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34…	—	0.06%	$6.8M
647	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15	—	0.06%	$6.8M
648	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33…	—	0.06%	$6.8M
649	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	—	0.06%	$6.7M
650	YUM BRANDS INC SR UNSECURED 03/31 3.625	—	0.06%	$6.7M
651	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	—	0.06%	$6.7M
652	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	—	0.06%	$6.7M
653	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	—	0.06%	$6.7M
654	PARK INTERMED HOLDINGS SR SECURED 144A 10/28…	—	0.06%	$6.7M
655	BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875	—	0.06%	$6.7M
656	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29…	—	0.06%	$6.7M
657	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31…	—	0.06%	$6.7M
658	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	—	0.06%	$6.7M
659	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	—	0.06%	$6.7M
660	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.06%	$6.7M
661	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	—	0.06%	$6.7M
662	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625	—	0.06%	$6.7M
663	SOTHEBY S SR SECURED 144A 04/31 8.25	—	0.06%	$6.7M
664	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32…	—	0.06%	$6.7M
665	TRANSDIGM INC SR SECURED 144A 01/34 6.25	—	0.06%	$6.7M
666	BOMBARDIER INC SR UNSECURED 144A 06/32 7	—	0.06%	$6.7M
667	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.06%	$6.7M
668	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34…	—	0.06%	$6.7M
669	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35…	—	0.06%	$6.7M
670	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	—	0.06%	$6.7M
671	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	—	0.06%	$6.7M
672	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32…	—	0.06%	$6.7M
673	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30…	—	0.06%	$6.6M
674	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28…	—	0.06%	$6.6M
675	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR	—	0.06%	$6.6M
676	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31…	—	0.06%	$6.6M
677	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30…	—	0.06%	$6.6M
678	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	—	0.06%	$6.6M
679	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.06%	$6.6M
680	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	—	0.06%	$6.6M
681	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	—	0.06%	$6.6M
682	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29…	—	0.06%	$6.6M
683	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	—	0.06%	$6.6M
684	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5	—	0.06%	$6.6M
685	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.06%	$6.6M
686	SLM CORP SR UNSECURED 01/30 6.5	—	0.06%	$6.6M
687	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	—	0.06%	$6.6M
688	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	—	0.06%	$6.6M
689	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.06%	$6.5M
690	TWILIO INC COMPANY GUAR 03/29 3.625	—	0.06%	$6.5M
691	TRANSDIGM INC SR SECURED 144A 12/31 7.125	—	0.06%	$6.5M
692	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25	—	0.06%	$6.5M
693	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.06%	$6.5M
694	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875	—	0.06%	$6.5M
695	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	—	0.06%	$6.5M
696	ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125	—	0.06%	$6.5M
697	AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375	—	0.06%	$6.5M
698	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125	—	0.06%	$6.5M
699	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33…	—	0.06%	$6.5M
700	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4	—	0.06%	$6.5M
701	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34…	—	0.06%	$6.5M
702	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875	—	0.06%	$6.5M
703	PETSMART LLC/PETSMART FI COMPANY GUAR 144A…	—	0.06%	$6.5M
704	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	—	0.06%	$6.5M
705	ESAB CORP COMPANY GUAR 144A 04/29 6.25	—	0.06%	$6.5M
706	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27…	—	0.06%	$6.5M
707	CORELOGIC INC SECURED 144A 02/32 12	—	0.06%	$6.5M
708	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.06%	$6.5M
709	GEO GROUP INC/THE SR SECURED 04/29 8.625	—	0.06%	$6.4M
710	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29…	—	0.06%	$6.4M
711	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31…	—	0.06%	$6.4M
712	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	—	0.06%	$6.4M
713	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR	—	0.06%	$6.4M
714	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32…	—	0.06%	$6.4M
715	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	—	0.06%	$6.4M
716	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	—	0.06%	$6.4M
717	DPL INC/OHIO SR UNSECURED 04/29 4.35	—	0.06%	$6.4M
718	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A…	—	0.06%	$6.4M
719	NORDSTROM INC SR SECURED 01/44 5	—	0.05%	$6.4M
720	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7	—	0.05%	$6.4M
721	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	—	0.05%	$6.4M
722	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375	—	0.05%	$6.4M
723	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375	—	0.05%	$6.4M
724	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28…	—	0.05%	$6.4M
725	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8	—	0.05%	$6.4M
726	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	—	0.05%	$6.4M
727	FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32…	—	0.05%	$6.4M
728	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	—	0.05%	$6.3M
729	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A…	—	0.05%	$6.3M
730	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375	—	0.05%	$6.3M
731	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.05%	$6.3M
732	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781	—	0.05%	$6.3M
733	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.05%	$6.3M
734	DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR	—	0.05%	$6.3M
735	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32…	—	0.05%	$6.3M
736	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32…	—	0.05%	$6.3M
737	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	—	0.05%	$6.3M
738	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	—	0.05%	$6.3M
739	EVERFORTH INC COMPANY GUAR 144A 05/28 4.625	—	0.05%	$6.3M
740	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.05%	$6.3M
741	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.05%	$6.3M
742	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5	—	0.05%	$6.3M
743	EW SCRIPPS CO SECURED 144A 08/30 9.875	—	0.05%	$6.3M
744	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	—	0.05%	$6.3M
745	GRAY MEDIA INC SECURED 144A 07/32 9.625	—	0.05%	$6.3M
746	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125	—	0.05%	$6.3M
747	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	—	0.05%	$6.3M
748	BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75	—	0.05%	$6.2M
749	PHINIA INC SR SECURED 144A 04/29 6.75	—	0.05%	$6.2M
750	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29…	—	0.05%	$6.2M
751	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	—	0.05%	$6.2M
752	SINCLAIR TELEVISION GROU COMPANY GUAR 144A…	—	0.05%	$6.2M
753	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.05%	$6.2M
754	MICHAELS COS INC/THE SECURED 144A 03/34 11	—	0.05%	$6.2M
755	ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75	—	0.05%	$6.2M
756	FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25	—	0.05%	$6.2M
757	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	—	0.05%	$6.2M
758	GOEASY LTD SR UNSECURED 144A 07/29 7.625	—	0.05%	$6.2M
759	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28…	—	0.05%	$6.2M
760	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25	—	0.05%	$6.2M
761	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31…	—	0.05%	$6.2M
762	GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33…	—	0.05%	$6.2M
763	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85	—	0.05%	$6.2M
764	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8	—	0.05%	$6.2M
765	TELUS CORP JR SUBORDINA 06/56 VAR	—	0.05%	$6.2M
766	ARKO CORP COMPANY GUAR 144A 11/29 5.125	—	0.05%	$6.2M
767	BAUSCH HEALTH COS INC SR SECURED 144A 06/28…	—	0.05%	$6.1M
768	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5	—	0.05%	$6.1M
769	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28…	—	0.05%	$6.1M
770	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33…	—	0.05%	$6.1M
771	SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5	—	0.05%	$6.1M
772	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125	—	0.05%	$6.1M
773	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.05%	$6.1M
774	NORDSTROM INC SR SECURED 03/28 6.95	—	0.05%	$6.1M
775	VMED O2 UK FINANCING I SR SECURED 144A 04/32…	—	0.05%	$6.1M
776	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34…	—	0.05%	$6.1M
777	MURPHY OIL CORP SR UNSECURED 12/42 5.875	—	0.05%	$6.1M
778	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32…	—	0.05%	$6.1M
779	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.05%	$6.0M
780	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A…	—	0.05%	$6.0M
781	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37…	—	0.05%	$6.0M
782	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	—	0.05%	$6.0M
783	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125	—	0.05%	$6.0M
784	NAVIENT CORP SR UNSECURED 06/32 7.875	—	0.05%	$6.0M
785	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	—	0.05%	$6.0M
786	STONEX GROUP INC SECURED 144A 03/31 7.875	—	0.05%	$6.0M
787	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33…	—	0.05%	$6.0M
788	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28…	—	0.05%	$6.0M
789	NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	—	0.05%	$6.0M
790	HNI CORP SR SECURED 144A 01/29 5.125	—	0.05%	$6.0M
791	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A…	—	0.05%	$5.9M
792	CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875	—	0.05%	$5.9M
793	MURPHY OIL CORP SR UNSECURED 02/34 6.5	—	0.05%	$5.9M
794	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.05%	$5.9M
795	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	—	0.05%	$5.9M
796	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.05%	$5.9M
797	ALTICE FINANCING SA SR SECURED 144A 01/28 5	—	0.05%	$5.9M
798	CLYDESDALE ACQUISITION SR SECURED 144A 04/29…	—	0.05%	$5.9M
799	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5	—	0.05%	$5.9M
800	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.05%	$5.9M
801	NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625	—	0.05%	$5.9M
802	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31…	—	0.05%	$5.9M
803	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31…	—	0.05%	$5.9M
804	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31…	—	0.05%	$5.9M
805	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.05%	$5.9M
806	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.05%	$5.8M
807	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.05%	$5.8M
808	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.05%	$5.8M
809	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28…	—	0.05%	$5.8M
810	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29…	—	0.05%	$5.8M
811	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875	—	0.05%	$5.8M
812	SUNOCO LP SR UNSECURED 144A 05/30 4.625	—	0.05%	$5.8M
813	CHEMOURS CO COMPANY GUAR 144A 01/33 8	—	0.05%	$5.8M
814	TRONOX INC COMPANY GUAR 144A 03/29 4.625	—	0.05%	$5.8M
815	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31…	—	0.05%	$5.8M
816	BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75	—	0.05%	$5.8M
817	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875	—	0.05%	$5.8M
818	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33…	—	0.05%	$5.8M
819	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	—	0.05%	$5.7M
820	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875	—	0.05%	$5.7M
821	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A…	—	0.05%	$5.7M
822	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31…	—	0.05%	$5.7M
823	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.05%	$5.7M
824	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30…	—	0.05%	$5.7M
825	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30…	—	0.05%	$5.7M
826	WEATHERFORD INTERNATIONA COMPANY GUAR 144A…	—	0.05%	$5.7M
827	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29…	—	0.05%	$5.7M
828	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	—	0.05%	$5.7M
829	BOYNE USA INC SR UNSECURED 144A 05/29 4.75	—	0.05%	$5.7M
830	AECOM COMPANY GUAR 144A 08/33 6	—	0.05%	$5.7M
831	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A…	—	0.05%	$5.7M
832	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A…	—	0.05%	$5.7M
833	TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875	—	0.05%	$5.7M
834	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32…	—	0.05%	$5.7M
835	ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5	—	0.05%	$5.7M
836	ATI INC SR UNSECURED 10/29 4.875	—	0.05%	$5.7M
837	MIDCONTINENT COMMUNICATI SR UNSECURED 144A…	—	0.05%	$5.6M
838	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30…	—	0.05%	$5.6M
839	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A…	—	0.05%	$5.6M
840	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	—	0.05%	$5.6M
841	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	—	0.05%	$5.6M
842	US FOODS INC COMPANY GUAR 144A 09/28 6.875	—	0.05%	$5.6M
843	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75	—	0.05%	$5.6M
844	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34…	—	0.05%	$5.6M
845	GRANITE CONSTRUCTION INC COMPANY GUAR 144A…	—	0.05%	$5.6M
846	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A…	—	0.05%	$5.6M
847	FORTESCUE TREASURY PTY L SR UNSECURED 144A…	—	0.05%	$5.6M
848	IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	—	0.05%	$5.6M
849	VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	—	0.05%	$5.6M
850	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31…	—	0.05%	$5.6M
851	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	—	0.05%	$5.6M
852	BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5	—	0.05%	$5.6M
853	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31…	—	0.05%	$5.6M
854	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34…	—	0.05%	$5.6M
855	ACRISURE LLC / FIN INC SR SECURED 144A 07/32…	—	0.05%	$5.6M
856	INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28…	—	0.05%	$5.5M
857	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29…	—	0.05%	$5.5M
858	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875	—	0.05%	$5.5M
859	BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75	—	0.05%	$5.5M
860	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	—	0.05%	$5.5M
861	GARDA WORLD SECURITY SR UNSECURED 144A 08/32…	—	0.05%	$5.5M
862	JACOBS ENTERTAINMENT INC SR UNSECURED 144A…	—	0.05%	$5.5M
863	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5	—	0.05%	$5.5M
864	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7	—	0.05%	$5.5M
865	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30…	—	0.05%	$5.5M
866	VF CORP SR UNSECURED 04/30 2.95	—	0.05%	$5.5M
867	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.05%	$5.5M
868	STAR LEASING CO LLC SECURED 144A 02/30 7.625	—	0.05%	$5.5M
869	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	—	0.05%	$5.5M
870	NAVIENT CORP SR UNSECURED 10/31 9.375	—	0.05%	$5.5M
871	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	—	0.05%	$5.5M
872	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.05%	$5.5M
873	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5	—	0.05%	$5.5M
874	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30…	—	0.05%	$5.5M
875	TELEFLEX INC COMPANY GUAR 144A 01/32 5.875	—	0.05%	$5.5M
876	DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5	—	0.05%	$5.5M
877	XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33…	—	0.05%	$5.4M
878	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29…	—	0.05%	$5.4M
879	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75	—	0.05%	$5.4M
880	BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5	—	0.05%	$5.4M
881	MURPHY OIL USA INC COMPANY GUAR 09/29 4.75	—	0.05%	$5.4M
882	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.05%	$5.4M
883	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29…	—	0.05%	$5.4M
884	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30…	—	0.05%	$5.4M
885	TELUS CORP JR SUBORDINA 06/56 VAR	—	0.05%	$5.4M
886	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	—	0.05%	$5.4M
887	ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5	—	0.05%	$5.4M
888	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.05%	$5.4M
889	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6	—	0.05%	$5.4M
890	STONEPEAK MOTION/FINCO SR SECURED 144A 07/33…	—	0.05%	$5.4M
891	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29…	—	0.05%	$5.4M
892	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75	—	0.05%	$5.3M
893	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5	—	0.05%	$5.3M
894	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625	—	0.05%	$5.3M
895	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28…	—	0.05%	$5.3M
896	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30…	—	0.05%	$5.3M
897	ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375	—	0.05%	$5.3M
898	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31…	—	0.05%	$5.3M
899	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27…	—	0.05%	$5.3M
900	GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625	—	0.05%	$5.3M
901	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29…	—	0.05%	$5.3M
902	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	—	0.05%	$5.3M
903	PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32…	—	0.05%	$5.3M
904	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34…	—	0.05%	$5.3M
905	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75	—	0.05%	$5.3M
906	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.05%	$5.3M
907	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32…	—	0.05%	$5.3M
908	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30…	—	0.05%	$5.3M
909	METHANEX CORP SR UNSECURED 12/29 5.25	—	0.05%	$5.2M
910	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28…	—	0.05%	$5.2M
911	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.04%	$5.2M
912	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30…	—	0.04%	$5.2M
913	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32…	—	0.04%	$5.2M
914	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32…	—	0.04%	$5.2M
915	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.04%	$5.2M
916	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.04%	$5.2M
917	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.04%	$5.2M
918	PG+E CORP SR SECURED 07/30 5.25	—	0.04%	$5.2M
919	HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A…	—	0.04%	$5.2M
920	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75	—	0.04%	$5.2M
921	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.04%	$5.2M
922	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29…	—	0.04%	$5.2M
923	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32…	—	0.04%	$5.2M
924	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.04%	$5.2M
925	SUNOCO LP COMPANY GUAR 144A 07/34 5.625	—	0.04%	$5.2M
926	VERMILION ENERGY INC SR UNSECURED 144A 02/33…	—	0.04%	$5.2M
927	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30…	—	0.04%	$5.2M
928	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28…	—	0.04%	$5.2M
929	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	—	0.04%	$5.2M
930	B+G FOODS INC SR SECURED 144A 09/28 8	—	0.04%	$5.2M
931	TREKOR METALS LTD SR SECURED 144A 05/30 8.25	—	0.04%	$5.2M
932	KOHL S CORPORATION SR SECURED 144A 06/30 10	—	0.04%	$5.2M
933	BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	—	0.04%	$5.1M
934	1011778 BC / NEW RED FIN SR SECURED 144A 02/29…	—	0.04%	$5.1M
935	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	—	0.04%	$5.1M
936	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6	—	0.04%	$5.1M
937	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25	—	0.04%	$5.1M
938	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A…	—	0.04%	$5.1M
939	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.04%	$5.1M
940	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	—	0.04%	$5.1M
941	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31…	—	0.04%	$5.1M
942	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34…	—	0.04%	$5.1M
943	CENTENE CORP SR UNSECURED 08/31 2.625	—	0.04%	$5.1M
944	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875	—	0.04%	$5.1M
945	ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR	—	0.04%	$5.1M
946	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	—	0.04%	$5.1M
947	WEX INC COMPANY GUAR 144A 03/33 6.5	—	0.04%	$5.1M
948	ARCHES BUYER INC SR SECURED 144A 08/31 9	—	0.04%	$5.1M
949	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	—	0.04%	$5.1M
950	NEWELL BRANDS INC SR UNSECURED 04/36 7.375	—	0.04%	$5.1M
951	BROADSTREET PARTNERS GRP SR UNSECURED 144A…	—	0.04%	$5.1M
952	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375	—	0.04%	$5.1M
953	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9	—	0.04%	$5.0M
954	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29…	—	0.04%	$5.0M
955	AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29…	—	0.04%	$5.0M
956	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31…	—	0.04%	$5.0M
957	WHIRLPOOL CORP SR UNSECURED 06/30 6.125	—	0.04%	$5.0M
958	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	—	0.04%	$5.0M
959	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33…	—	0.04%	$5.0M
960	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625	—	0.04%	$5.0M
961	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30…	—	0.04%	$5.0M
962	COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	—	0.04%	$5.0M
963	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29…	—	0.04%	$5.0M
964	PODS LLC SR SECURED 144A 05/31 8.75	—	0.04%	$5.0M
965	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28…	—	0.04%	$5.0M
966	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30…	—	0.04%	$5.0M
967	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	—	0.04%	$5.0M
968	ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29…	—	0.04%	$5.0M
969	ROBLOX CORP SR UNSECURED 144A 05/30 3.875	—	0.04%	$5.0M
970	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625	—	0.04%	$5.0M
971	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32…	—	0.04%	$5.0M
972	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25	—	0.04%	$5.0M
973	TEREX CORP COMPANY GUAR 144A 05/29 5	—	0.04%	$5.0M
974	HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29…	—	0.04%	$5.0M
975	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	—	0.04%	$5.0M
976	VERMILION ENERGY INC SR UNSECURED 144A 05/30…	—	0.04%	$5.0M
977	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29…	—	0.04%	$5.0M
978	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	—	0.04%	$5.0M
979	STAPLES INC SECURED 144A 01/30 12.75	—	0.04%	$4.9M
980	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141	—	0.04%	$4.9M
981	HOWDEN UK REFINANCE / US SR UNSECURED 144A…	—	0.04%	$4.9M
982	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29…	—	0.04%	$4.9M
983	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30…	—	0.04%	$4.9M
984	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32…	—	0.04%	$4.9M
985	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31…	—	0.04%	$4.9M
986	RAIN CARBON INC SR SECURED 144A 09/29 12.25	—	0.04%	$4.9M
987	ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25	—	0.04%	$4.9M
988	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7	—	0.04%	$4.9M
989	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A…	—	0.04%	$4.9M
990	UNISYS CORP SR SECURED 144A 01/31 10.625	—	0.04%	$4.9M
991	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375	—	0.04%	$4.9M
992	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.04%	$4.9M
993	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A…	—	0.04%	$4.9M
994	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	—	0.04%	$4.9M
995	STAR HOLDING LLC SR SECURED 144A 08/31 8.75	—	0.04%	$4.9M
996	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.04%	$4.9M
997	BROOKFIELD RESID PROPERT COMPANY GUAR 144A…	—	0.04%	$4.9M
998	ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	—	0.04%	$4.9M
999	SERVICE CORP INTL SR UNSECURED 08/30 3.375	—	0.04%	$4.9M
1000	NAVIENT CORP SR UNSECURED 03/31 11.5	—	0.04%	$4.8M
1001	NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33…	—	0.04%	$4.8M
1002	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A…	—	0.04%	$4.8M
1003	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25	—	0.04%	$4.8M
1004	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	—	0.04%	$4.8M
1005	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31…	—	0.04%	$4.8M
1006	HYBAR LLC SR SECURED 144A 07/34 7.375	—	0.04%	$4.8M
1007	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	—	0.04%	$4.8M
1008	SUNOCO LP COMPANY GUAR 144A 05/29 7	—	0.04%	$4.8M
1009	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31…	—	0.04%	$4.8M
1010	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625	—	0.04%	$4.8M
1011	LAMAR MEDIA CORP COMPANY GUAR 02/30 4	—	0.04%	$4.8M
1012	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34…	—	0.04%	$4.8M
1013	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125	—	0.04%	$4.8M
1014	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	—	0.04%	$4.8M
1015	HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7	—	0.04%	$4.8M
1016	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	—	0.04%	$4.8M
1017	NORTHERN OIL + GAS INC SR UNSECURED 144A 09/34…	—	0.04%	$4.8M
1018	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34…	—	0.04%	$4.8M
1019	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875	—	0.04%	$4.8M
1020	SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125	—	0.04%	$4.8M
1021	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.04%	$4.8M
1022	TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375	—	0.04%	$4.7M
1023	PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	—	0.04%	$4.7M
1024	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75	—	0.04%	$4.7M
1025	CENTURY COMMUNITIES COMPANY GUAR 144A 08/29…	—	0.04%	$4.7M
1026	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.04%	$4.7M
1027	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7	—	0.04%	$4.7M
1028	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	—	0.04%	$4.7M
1029	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29…	—	0.04%	$4.7M
1030	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5	—	0.04%	$4.7M
1031	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32…	—	0.04%	$4.7M
1032	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.04%	$4.7M
1033	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6	—	0.04%	$4.7M
1034	CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375	—	0.04%	$4.7M
1035	SM ENERGY CO SR UNSECURED 07/28 6.5	—	0.04%	$4.7M
1036	HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5	—	0.04%	$4.7M
1037	SYNAPTICS INC COMPANY GUAR 144A 06/29 4	—	0.04%	$4.6M
1038	TGS ASA SR SECURED 144A 01/30 8.5	—	0.04%	$4.6M
1039	LGI HOMES INC COMPANY GUAR 144A 12/28 8.75	—	0.04%	$4.6M
1040	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	—	0.04%	$4.6M
1041	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32…	—	0.04%	$4.6M
1042	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	—	0.04%	$4.6M
1043	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375	—	0.04%	$4.6M
1044	CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29…	—	0.04%	$4.6M
1045	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	—	0.04%	$4.6M
1046	RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25	—	0.04%	$4.6M
1047	AXALTA COATING SYSTEMS D COMPANY GUAR 144A…	—	0.04%	$4.6M
1048	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	—	0.04%	$4.6M
1049	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.04%	$4.6M
1050	TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30…	—	0.04%	$4.6M
1051	UNITED NATURAL FOODS INC COMPANY GUAR 144A…	—	0.04%	$4.6M
1052	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30…	—	0.04%	$4.6M
1053	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.04%	$4.6M
1054	TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7	—	0.04%	$4.6M
1055	JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A…	—	0.04%	$4.6M
1056	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33…	—	0.04%	$4.6M
1057	WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A…	—	0.04%	$4.6M
1058	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25	—	0.04%	$4.6M
1059	FORVIA SE SR UNSECURED 144A 06/30 8	—	0.04%	$4.6M
1060	STENA INTERNATIONAL SA SR SECURED 144A 02/31…	—	0.04%	$4.6M
1061	TKC HOLDINGS INC SECURED 144A 02/31 12	—	0.04%	$4.6M
1062	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	—	0.04%	$4.6M
1063	TRIMAS CORP COMPANY GUAR 144A 04/29 4.125	—	0.04%	$4.6M
1064	ACRISURE LLC / FIN INC SR SECURED 144A 02/29…	—	0.04%	$4.6M
1065	KOHL S CORPORATION SR UNSECURED 05/31 5.125	—	0.04%	$4.6M
1066	ACADEMY LTD SR SECURED 144A 05/31 5.875	—	0.04%	$4.6M
1067	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31…	—	0.04%	$4.5M
1068	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30…	—	0.04%	$4.5M
1069	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31…	—	0.04%	$4.5M
1070	WAYFAIR LLC SR SECURED 144A 11/32 6.75	—	0.04%	$4.5M
1071	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29…	—	0.04%	$4.5M
1072	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75	—	0.04%	$4.5M
1073	PERIMETER HOL SR SECURED 144A 01/34 6.25	—	0.04%	$4.5M
1074	NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5	—	0.04%	$4.5M
1075	ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4	—	0.04%	$4.5M
1076	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	—	0.04%	$4.5M
1077	TITAN INTERNATIONAL INC SR SECURED 04/28 7	—	0.04%	$4.5M
1078	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	—	0.04%	$4.5M
1079	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7	—	0.04%	$4.5M
1080	TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6	—	0.04%	$4.5M
1081	ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28…	—	0.04%	$4.5M
1082	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125	—	0.04%	$4.4M
1083	ATI INC SR UNSECURED 08/30 7.25	—	0.04%	$4.4M
1084	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	—	0.04%	$4.4M
1085	OLIN CORP SR UNSECURED 02/30 5	—	0.04%	$4.4M
1086	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625	—	0.04%	$4.4M
1087	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.04%	$4.4M
1088	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	—	0.04%	$4.4M
1089	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33…	—	0.04%	$4.4M
1090	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	—	0.04%	$4.4M
1091	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.04%	$4.4M
1092	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.04%	$4.4M
1093	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	—	0.04%	$4.4M
1094	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.04%	$4.4M
1095	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR	—	0.04%	$4.4M
1096	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31…	—	0.04%	$4.4M
1097	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29…	—	0.04%	$4.4M
1098	BALL CORP COMPANY GUAR 09/33 5.5	—	0.04%	$4.4M
1099	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28…	—	0.04%	$4.4M
1100	MITER BRAND / MIWD BORR SR SECURED 144A 04/32…	—	0.04%	$4.3M
1101	METHANEX US OPERATIONS COMPANY GUAR 144A 03/32…	—	0.04%	$4.3M
1102	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.04%	$4.3M
1103	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29…	—	0.04%	$4.3M
1104	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32…	—	0.04%	$4.3M
1105	B+G FOODS INC COMPANY GUAR 144A 06/31 11	—	0.04%	$4.3M
1106	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A…	—	0.04%	$4.3M
1107	DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28…	—	0.04%	$4.3M
1108	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33…	—	0.04%	$4.3M
1109	SERVICE CORP INTL SR UNSECURED 05/31 4	—	0.04%	$4.3M
1110	CORECIVIC INC COMPANY GUAR 04/29 8.25	—	0.04%	$4.3M
1111	CINEMARK USA INC COMPANY GUAR 144A 08/32 7	—	0.04%	$4.3M
1112	CHC GROUP LLC SR SECURED 144A 09/30 11.75	—	0.04%	$4.3M
1113	COEUR MINING INC COMPANY GUAR 144A 02/29 5.125	—	0.04%	$4.3M
1114	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A…	—	0.04%	$4.3M
1115	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	—	0.04%	$4.3M
1116	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	—	0.04%	$4.3M
1117	MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31…	—	0.04%	$4.3M
1118	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28…	—	0.04%	$4.3M
1119	DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5	—	0.04%	$4.3M
1120	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29…	—	0.04%	$4.3M
1121	GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25	—	0.04%	$4.3M
1122	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30…	—	0.04%	$4.3M
1123	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	—	0.04%	$4.3M
1124	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.04%	$4.2M
1125	DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35	—	0.04%	$4.2M
1126	WHIRLPOOL CORP SR UNSECURED 05/31 2.4	—	0.04%	$4.2M
1127	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.04%	$4.2M
1128	WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5	—	0.04%	$4.2M
1129	KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31…	—	0.04%	$4.2M
1130	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	—	0.04%	$4.2M
1131	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	—	0.04%	$4.2M
1132	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27…	—	0.04%	$4.2M
1133	ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR	—	0.04%	$4.2M
1134	FMC CORP SUBORDINATED 11/55 VAR	—	0.04%	$4.2M
1135	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30…	—	0.04%	$4.2M
1136	LGI HOMES INC COMPANY GUAR 144A 07/29 4	—	0.04%	$4.2M
1137	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30…	—	0.04%	$4.2M
1138	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A…	—	0.04%	$4.1M
1139	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	—	0.04%	$4.1M
1140	CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125	—	0.04%	$4.1M
1141	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.04%	$4.1M
1142	DAVITA INC COMPANY GUAR 144A 02/31 3.75	—	0.04%	$4.1M
1143	MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6	—	0.04%	$4.1M
1144	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.04%	$4.1M
1145	NAVIENT CORP SR UNSECURED 07/30 9.375	—	0.04%	$4.1M
1146	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	—	0.04%	$4.1M
1147	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33…	—	0.04%	$4.1M
1148	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	—	0.04%	$4.1M
1149	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A…	—	0.04%	$4.1M
1150	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	—	0.04%	$4.1M
1151	AVIENT CORP SR UNSECURED 144A 08/30 7.125	—	0.04%	$4.1M
1152	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34…	—	0.04%	$4.1M
1153	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30…	—	0.04%	$4.1M
1154	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5	—	0.04%	$4.1M
1155	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	—	0.04%	$4.1M
1156	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	—	0.03%	$4.1M
1157	ENERSYS COMPANY GUAR 144A 01/32 6.625	—	0.03%	$4.1M
1158	WS ESCROW LLC SR SECURED 144A 06/33 7.75	—	0.03%	$4.1M
1159	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	—	0.03%	$4.0M
1160	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31…	—	0.03%	$4.0M
1161	ASHLAND INC SR UNSECURED 144A 09/31 3.375	—	0.03%	$4.0M
1162	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A…	—	0.03%	$4.0M
1163	BROOKFIELD RESID PROPERT COMPANY GUAR 144A…	—	0.03%	$4.0M
1164	ATI INC SR UNSECURED 06/33 5.875	—	0.03%	$4.0M
1165	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28…	—	0.03%	$4.0M
1166	HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6	—	0.03%	$4.0M
1167	RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375	—	0.03%	$4.0M
1168	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A…	—	0.03%	$4.0M
1169	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A…	—	0.03%	$4.0M
1170	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31…	—	0.03%	$4.0M
1171	NEWELL BRANDS INC SR UNSECURED 04/46 7.5	—	0.03%	$4.0M
1172	TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125	—	0.03%	$4.0M
1173	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.03%	$4.0M
1174	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	—	0.03%	$4.0M
1175	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.03%	$4.0M
1176	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34…	—	0.03%	$4.0M
1177	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	—	0.03%	$4.0M
1178	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29…	—	0.03%	$4.0M
1179	INSTALLED BUILDING PRODU COMPANY GUAR 144A…	—	0.03%	$4.0M
1180	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75	—	0.03%	$4.0M
1181	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28…	—	0.03%	$4.0M
1182	DOMTAR CORP SR SECURED 144A 10/28 6.75	—	0.03%	$3.9M
1183	PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25	—	0.03%	$3.9M
1184	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A…	—	0.03%	$3.9M
1185	WHIRLPOOL CORP SR UNSECURED 03/33 5.5	—	0.03%	$3.9M
1186	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375	—	0.03%	$3.9M
1187	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A…	—	0.03%	$3.9M
1188	STAR PARENT INC SR SECURED 144A 10/30 9	—	0.03%	$3.9M
1189	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	—	0.03%	$3.9M
1190	AES CORP/THE JR SUBORDINA 07/55 VAR	—	0.03%	$3.9M
1191	ASSURANT INC SUBORDINATED 03/48 VAR	—	0.03%	$3.9M
1192	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	—	0.03%	$3.9M
1193	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	—	0.03%	$3.9M
1194	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	—	0.03%	$3.9M
1195	LUNA 1.5 SARL SR UNSECURED 144A 07/32 12	—	0.03%	$3.9M
1196	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	—	0.03%	$3.9M
1197	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	—	0.03%	$3.9M
1198	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29…	—	0.03%	$3.9M
1199	TRANSDIGM INC COMPANY GUAR 01/29 4.625	—	0.03%	$3.9M
1200	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32…	—	0.03%	$3.9M
1201	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28…	—	0.03%	$3.9M
1202	GRAND CANYON UNIVERSITY SECURED 10/28 5.125	—	0.03%	$3.9M
1203	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	—	0.03%	$3.9M
1204	ALLISON TRANSMISSION INC SR UNSECURED 144A…	—	0.03%	$3.8M
1205	AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25	—	0.03%	$3.8M
1206	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.03%	$3.8M
1207	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25	—	0.03%	$3.8M
1208	OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375	—	0.03%	$3.8M
1209	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	—	0.03%	$3.8M
1210	TALOS PRODUCTION INC SECURED 144A 02/31 9.375	—	0.03%	$3.8M
1211	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25	—	0.03%	$3.8M
1212	ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375	—	0.03%	$3.8M
1213	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	—	0.03%	$3.8M
1214	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30…	—	0.03%	$3.8M
1215	SOLSTICE ADVANCED MATERI SR UNSECURED 144A…	—	0.03%	$3.8M
1216	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	—	0.03%	$3.8M
1217	PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	—	0.03%	$3.8M
1218	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375	—	0.03%	$3.8M
1219	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30…	—	0.03%	$3.8M
1220	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29…	—	0.03%	$3.8M
1221	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	—	0.03%	$3.8M
1222	SCRIPPS ESCROW II INC SR SECURED 144A 01/29…	—	0.03%	$3.8M
1223	VIASAT INC SR UNSECURED 144A 07/28 6.5	—	0.03%	$3.8M
1224	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	—	0.03%	$3.7M
1225	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.03%	$3.7M
1226	LIFE TIME INC SR SECURED 144A 11/31 6	—	0.03%	$3.7M
1227	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	—	0.03%	$3.7M
1228	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	—	0.03%	$3.7M
1229	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	—	0.03%	$3.7M
1230	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	—	0.03%	$3.7M
1231	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.03%	$3.7M
1232	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95	—	0.03%	$3.7M
1233	WHIRLPOOL CORP SR UNSECURED 06/33 6.5	—	0.03%	$3.7M
1234	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33…	—	0.03%	$3.7M
1235	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	—	0.03%	$3.7M
1236	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR	—	0.03%	$3.7M
1237	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A…	—	0.03%	$3.7M
1238	CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25	—	0.03%	$3.7M
1239	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28…	—	0.03%	$3.6M
1240	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	—	0.03%	$3.6M
1241	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	—	0.03%	$3.6M
1242	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7	—	0.03%	$3.6M
1243	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125	—	0.03%	$3.6M
1244	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29…	—	0.03%	$3.6M
1245	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	—	0.03%	$3.6M
1246	RXO INC COMPANY GUAR 144A 05/31 6.375	—	0.03%	$3.6M
1247	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28…	—	0.03%	$3.6M
1248	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	—	0.03%	$3.6M
1249	OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30…	—	0.03%	$3.6M
1250	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5	—	0.03%	$3.6M
1251	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	—	0.03%	$3.6M
1252	SUNOCO LP COMPANY GUAR 144A 03/34 5.875	—	0.03%	$3.6M
1253	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29…	—	0.03%	$3.6M
1254	AMERICAN GREETINGS CORP SR SECURED 144A 01/32…	—	0.03%	$3.6M
1255	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	—	0.03%	$3.6M
1256	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34…	—	0.03%	$3.6M
1257	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8	—	0.03%	$3.6M
1258	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.03%	$3.6M
1259	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	—	0.03%	$3.6M
1260	SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75	—	0.03%	$3.6M
1261	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	—	0.03%	$3.6M
1262	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.03%	$3.6M
1263	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29…	—	0.03%	$3.6M
1264	UNITED RENTALS NORTH AM SECURED 11/27 3.875	—	0.03%	$3.5M
1265	BLOCK INC SR UNSECURED 06/31 3.5	—	0.03%	$3.5M
1266	HUDBAY MINERALS INC COMPANY GUAR 144A 04/29…	—	0.03%	$3.5M
1267	VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5	—	0.03%	$3.5M
1268	ENERSYS COMPANY GUAR 144A 12/27 4.375	—	0.03%	$3.5M
1269	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	—	0.03%	$3.5M
1270	ROLLER BEARING CO OF AME SR UNSECURED 144A…	—	0.03%	$3.5M
1271	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	—	0.03%	$3.5M
1272	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29…	—	0.03%	$3.5M
1273	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54…	—	0.03%	$3.5M
1274	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31…	—	0.03%	$3.5M
1275	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33…	—	0.03%	$3.5M
1276	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	—	0.03%	$3.5M
1277	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	—	0.03%	$3.5M
1278	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30…	—	0.03%	$3.5M
1279	LGI HOMES INC COMPANY GUAR 144A 11/32 7	—	0.03%	$3.5M
1280	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A…	—	0.03%	$3.5M
1281	BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25	—	0.03%	$3.5M
1282	BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29…	—	0.03%	$3.5M
1283	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	—	0.03%	$3.5M
1284	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.03%	$3.5M
1285	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	—	0.03%	$3.5M
1286	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.03%	$3.5M
1287	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29…	—	0.03%	$3.5M
1288	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5	—	0.03%	$3.5M
1289	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.03%	$3.4M
1290	MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29…	—	0.03%	$3.4M
1291	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625	—	0.03%	$3.4M
1292	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.03%	$3.4M
1293	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.03%	$3.4M
1294	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	—	0.03%	$3.4M
1295	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	—	0.03%	$3.4M
1296	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.03%	$3.4M
1297	ARDAGH METAL PACKAGING SR SECURED 144A 09/28…	—	0.03%	$3.4M
1298	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30…	—	0.03%	$3.4M
1299	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75	—	0.03%	$3.4M
1300	AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4	—	0.03%	$3.4M
1301	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29…	—	0.03%	$3.4M
1302	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	—	0.03%	$3.4M
1303	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29…	—	0.03%	$3.4M
1304	NORDSTROM INC SR SECURED 04/30 4.375	—	0.03%	$3.4M
1305	ESAB CORP COMPANY GUAR 144A 04/31 5.625	—	0.03%	$3.4M
1306	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28…	—	0.03%	$3.4M
1307	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.03%	$3.4M
1308	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A…	—	0.03%	$3.4M
1309	EQT CORP SR UNSECURED 07/48 6.5	—	0.03%	$3.4M
1310	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32…	—	0.03%	$3.4M
1311	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6	—	0.03%	$3.4M
1312	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30…	—	0.03%	$3.4M
1313	CHEMOURS CO COMPANY GUAR 144A 03/34 7.875	—	0.03%	$3.3M
1314	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4	—	0.03%	$3.3M
1315	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28…	—	0.03%	$3.3M
1316	STONEMOR INC SR SECURED 144A 05/29 8.5	—	0.03%	$3.3M
1317	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30…	—	0.03%	$3.3M
1318	CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375	—	0.03%	$3.3M
1319	WILSONART LLC SR UNSECURED 144A 08/32 11	—	0.03%	$3.3M
1320	ALTICE FRANCE SA SR SECURED 144A 10/31 6.5	—	0.03%	$3.3M
1321	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5	—	0.03%	$3.3M
1322	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.03%	$3.3M
1323	AVIENT CORP SR UNSECURED 144A 11/31 6.25	—	0.03%	$3.3M
1324	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25	—	0.03%	$3.3M
1325	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5	—	0.03%	$3.3M
1326	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30…	—	0.03%	$3.3M
1327	WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5	—	0.03%	$3.3M
1328	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A…	—	0.03%	$3.3M
1329	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	—	0.03%	$3.3M
1330	DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	—	0.03%	$3.2M
1331	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A…	—	0.03%	$3.2M
1332	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5	—	0.03%	$3.2M
1333	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	—	0.03%	$3.2M
1334	LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29…	—	0.03%	$3.2M
1335	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29…	—	0.03%	$3.2M
1336	SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31…	—	0.03%	$3.2M
1337	XEROX CORPORATION SR SECURED 144A 10/30 10.25	—	0.03%	$3.2M
1338	DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25	—	0.03%	$3.2M
1339	GETTY IMAGES INC SR SECURED 144A 02/30 11.25	—	0.03%	$3.2M
1340	FMC CORP SR UNSECURED 10/49 4.5	—	0.03%	$3.2M
1341	EMBECTA CORP SR SECURED 144A 02/30 5	—	0.03%	$3.2M
1342	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR	—	0.03%	$3.2M
1343	COMMERCIAL METALS CO SR UNSECURED 03/32 4.375	—	0.03%	$3.2M
1344	EUSHI FINANCE INC COMPANY GUAR 04/56 VAR	—	0.03%	$3.2M
1345	WILTON RE LTD SUB NOTES 144A VAR	—	0.03%	$3.1M
1346	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30…	—	0.03%	$3.1M
1347	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	—	0.03%	$3.1M
1348	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28…	—	0.03%	$3.1M
1349	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.03%	$3.1M
1350	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	—	0.03%	$3.1M
1351	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29…	—	0.03%	$3.1M
1352	GARDA WORLD SECURITY SR UNSECURED 144A 11/32…	—	0.03%	$3.1M
1353	GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75	—	0.03%	$3.1M
1354	FULL HOUSE RESORTS INC SR SECURED 144A 02/28…	—	0.03%	$3.1M
1355	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29…	—	0.03%	$3.1M
1356	YUM BRANDS INC SR UNSECURED 04/32 5.375	—	0.03%	$3.1M
1357	WHIRLPOOL CORP SR UNSECURED 05/50 4.6	—	0.03%	$3.1M
1358	ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625	—	0.03%	$3.1M
1359	US FOODS INC COMPANY GUAR 144A 06/30 4.625	—	0.03%	$3.1M
1360	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	—	0.03%	$3.1M
1361	TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625	—	0.03%	$3.1M
1362	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.03%	$3.1M
1363	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75	—	0.03%	$3.1M
1364	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32…	—	0.03%	$3.0M
1365	SEALED AIR CORP SR SECURED 144A 07/33 6.875	—	0.03%	$3.0M
1366	NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7	—	0.03%	$3.0M
1367	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625	—	0.03%	$3.0M
1368	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.03%	$3.0M
1369	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	—	0.03%	$3.0M
1370	CROCS INC COMPANY GUAR 144A 03/29 4.25	—	0.03%	$3.0M
1371	HARROW INC COMPANY GUAR 144A 09/30 8.625	—	0.03%	$3.0M
1372	GRAY MEDIA INC SR SECURED 144A 08/33 7.25	—	0.03%	$3.0M
1373	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29…	—	0.03%	$3.0M
1374	MOBIUS MERGER SUB SR SECURED 144A 06/30 9	—	0.03%	$3.0M
1375	TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875	—	0.03%	$3.0M
1376	DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31…	—	0.03%	$3.0M
1377	CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A…	—	0.03%	$3.0M
1378	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	—	0.03%	$3.0M
1379	H.B. FULLER CO SR UNSECURED 10/28 4.25	—	0.03%	$3.0M
1380	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	—	0.03%	$3.0M
1381	HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29…	—	0.03%	$3.0M
1382	CARS.COM INC COMPANY GUAR 144A 11/28 6.375	—	0.03%	$3.0M
1383	SM ENERGY CO SR UNSECURED 144A 08/32 7	—	0.03%	$3.0M
1384	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29…	—	0.03%	$3.0M
1385	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.03%	$2.9M
1386	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.03%	$2.9M
1387	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	—	0.03%	$2.9M
1388	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28…	—	0.03%	$2.9M
1389	MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625	—	0.02%	$2.9M
1390	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31…	—	0.02%	$2.9M
1391	INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5	—	0.02%	$2.9M
1392	GRAY MEDIA INC SR SECURED 144A 09/34 7.5	—	0.02%	$2.9M
1393	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.02%	$2.9M
1394	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	—	0.02%	$2.9M
1395	KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125	—	0.02%	$2.9M
1396	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9	—	0.02%	$2.9M
1397	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5	—	0.02%	$2.9M
1398	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75	—	0.02%	$2.9M
1399	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A…	—	0.02%	$2.9M
1400	C+S GROUP ENTERPRISES LL COMPANY GUAR 144A…	—	0.02%	$2.8M
1401	LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875	—	0.02%	$2.8M
1402	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	—	0.02%	$2.8M
1403	CP ATLAS BUYER INC SECURED 144A 01/31 12.75	—	0.02%	$2.8M
1404	KB HOME COMPANY GUAR 06/27 6.875	—	0.02%	$2.8M
1405	SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75	—	0.02%	$2.8M
1406	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	—	0.02%	$2.8M
1407	CENTURY COMMUNITIES COMPANY GUAR 144A 09/33…	—	0.02%	$2.8M
1408	XEROX CORPORATION SECURED 144A 04/31 13.5	—	0.02%	$2.8M
1409	ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28…	—	0.02%	$2.8M
1410	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	—	0.02%	$2.8M
1411	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28…	—	0.02%	$2.8M
1412	MOTION FINCO SARL SR SECURED 144A 02/32 8.375	—	0.02%	$2.8M
1413	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28…	—	0.02%	$2.8M
1414	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4	—	0.02%	$2.8M
1415	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	—	0.02%	$2.8M
1416	LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625	—	0.02%	$2.8M
1417	ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875	—	0.02%	$2.8M
1418	CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875	—	0.02%	$2.8M
1419	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.02%	$2.7M
1420	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.02%	$2.7M
1421	INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625	—	0.02%	$2.7M
1422	W + T OFFSHORE INC SECURED 144A 02/29 10.75	—	0.02%	$2.7M
1423	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29…	—	0.02%	$2.7M
1424	FORTESCUE TREASURY PTY L COMPANY GUAR 144A…	—	0.02%	$2.7M
1425	WAYFAIR LLC SR SECURED 144A 05/34 7.125	—	0.02%	$2.7M
1426	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125	—	0.02%	$2.7M
1427	DANAOS CORP COMPANY GUAR 144A 10/32 6.875	—	0.02%	$2.7M
1428	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30…	—	0.02%	$2.7M
1429	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	—	0.02%	$2.7M
1430	ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95	—	0.02%	$2.6M
1431	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.02%	$2.6M
1432	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27…	—	0.02%	$2.6M
1433	SEAGATE DATA STOR COMPANY GUAR 06/29 4.091	—	0.02%	$2.6M
1434	ATKORE INC COMPANY GUAR 144A 06/31 4.25	—	0.02%	$2.6M
1435	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375	—	0.02%	$2.6M
1436	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28…	—	0.02%	$2.6M
1437	FXI HOLDINGS INC SR SECURED 144A 11/30 11	—	0.02%	$2.6M
1438	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31…	—	0.02%	$2.6M
1439	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875	—	0.02%	$2.6M
1440	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31…	—	0.02%	$2.6M
1441	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95	—	0.02%	$2.6M
1442	PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25	—	0.02%	$2.6M
1443	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	—	0.02%	$2.6M
1444	CROCS INC COMPANY GUAR 144A 08/31 4.125	—	0.02%	$2.6M
1445	ALGOMA STEEL INC SECURED 144A 04/29 9.125	—	0.02%	$2.6M
1446	ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625	—	0.02%	$2.6M
1447	SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29…	—	0.02%	$2.6M
1448	LCPR SR SECURED FIN DAC SR SECURED 144A 07/29…	—	0.02%	$2.6M
1449	CORONADO FINANCE PTY LTD SR SECURED 144A 10/29…	—	0.02%	$2.5M
1450	HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75	—	0.02%	$2.5M
1451	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR	—	0.02%	$2.5M
1452	BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6	—	0.02%	$2.5M
1453	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5	—	0.02%	$2.5M
1454	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7	—	0.02%	$2.5M
1455	VALVOLINE INC COMPANY GUAR 144A 08/34 6.125	—	0.02%	$2.5M
1456	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	—	0.02%	$2.5M
1457	IRIS HOLDING INC SR UNSECURED 144A 12/28 10	—	0.02%	$2.5M
1458	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	—	0.02%	$2.5M
1459	FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A…	—	0.02%	$2.5M
1460	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	—	0.02%	$2.5M
1461	NRG ENERGY INC COMPANY GUAR 01/28 5.75	—	0.02%	$2.5M
1462	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28…	—	0.02%	$2.5M
1463	QWEST CORP COMPANY GUAR 09/51 6.5	—	0.02%	$2.4M
1464	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.02%	$2.4M
1465	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	—	0.02%	$2.4M
1466	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	—	0.02%	$2.4M
1467	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33…	—	0.02%	$2.4M
1468	P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29…	—	0.02%	$2.4M
1469	AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75	—	0.02%	$2.4M
1470	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.02%	$2.4M
1471	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25	—	0.02%	$2.4M
1472	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A…	—	0.02%	$2.4M
1473	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	—	0.02%	$2.4M
1474	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34…	—	0.02%	$2.4M
1475	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5	—	0.02%	$2.4M
1476	ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30…	—	0.02%	$2.4M
1477	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25	—	0.02%	$2.4M
1478	SNAP INC COMPANY GUAR 144A 03/34 6.875	—	0.02%	$2.4M
1479	ENPRO INC COMPANY GUAR 144A 06/33 6.125	—	0.02%	$2.4M
1480	TRANSALTA CORP SR UNSECURED 02/34 5.875	—	0.02%	$2.4M
1481	XHR LP COMPANY GUAR 144A 06/29 4.875	—	0.02%	$2.4M
1482	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.02%	$2.4M
1483	TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015	—	0.02%	$2.4M
1484	LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6	—	0.02%	$2.4M
1485	CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29…	—	0.02%	$2.4M
1486	OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31…	—	0.02%	$2.3M
1487	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28…	—	0.02%	$2.3M
1488	NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32…	—	0.02%	$2.3M
1489	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5	—	0.02%	$2.3M
1490	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	—	0.02%	$2.3M
1491	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5	—	0.02%	$2.3M
1492	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.02%	$2.3M
1493	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31…	—	0.02%	$2.3M
1494	MADISON IAQ LLC SR SECURED 144A 06/28 4.125	—	0.02%	$2.3M
1495	GOTO GROUP INC SR SECURED 144A 05/28 5.5	—	0.02%	$2.3M
1496	NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25	—	0.02%	$2.3M
1497	COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33…	—	0.02%	$2.3M
1498	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	—	0.02%	$2.3M
1499	MAGNERA CORP SR SECURED 144A 11/29 4.75	—	0.02%	$2.3M
1500	VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29…	—	0.02%	$2.3M
1501	ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5	—	0.02%	$2.3M
1502	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A…	—	0.02%	$2.3M
1503	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28…	—	0.02%	$2.3M
1504	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6	—	0.02%	$2.3M
1505	GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29…	—	0.02%	$2.3M
1506	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32…	—	0.02%	$2.3M
1507	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31…	—	0.02%	$2.3M
1508	GRAFTECH FINANCE INC SECURED 144A 12/29 4.625	—	0.02%	$2.3M
1509	MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5	—	0.02%	$2.3M
1510	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	—	0.02%	$2.3M
1511	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.02%	$2.2M
1512	NORDSTROM INC SR SECURED 08/31 4.25	—	0.02%	$2.2M
1513	CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25	—	0.02%	$2.2M
1514	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A…	—	0.02%	$2.2M
1515	BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95	—	0.02%	$2.2M
1516	NAVIENT CORP SR UNSECURED 08/33 5.625	—	0.02%	$2.2M
1517	VORNADO REALTY LP SR UNSECURED 02/33 5.75	—	0.02%	$2.2M
1518	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31…	—	0.02%	$2.2M
1519	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.02%	$2.2M
1520	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.02%	$2.2M
1521	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31…	—	0.02%	$2.2M
1522	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5	—	0.02%	$2.2M
1523	FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5	—	0.02%	$2.2M
1524	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55	—	0.02%	$2.2M
1525	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375	—	0.02%	$2.2M
1526	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	—	0.02%	$2.2M
1527	GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875	—	0.02%	$2.2M
1528	PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375	—	0.02%	$2.1M
1529	KOHL S CORPORATION SR UNSECURED 07/45 5.55	—	0.02%	$2.1M
1530	HERTZ CORP/THE COMPANY GUAR 144A 12/29 5	—	0.02%	$2.1M
1531	CIENA CORP COMPANY GUAR 144A 01/30 4	—	0.02%	$2.1M
1532	BAUSCH HEALTH COS INC SECURED 144A 10/30 14	—	0.02%	$2.1M
1533	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32…	—	0.02%	$2.1M
1534	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75	—	0.02%	$2.1M
1535	OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30…	—	0.02%	$2.1M
1536	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	—	0.02%	$2.1M
1537	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.02%	$2.1M
1538	PRA GROUP INC COMPANY GUAR 144A 10/29 5	—	0.02%	$2.1M
1539	FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33…	—	0.02%	$2.1M
1540	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875	—	0.02%	$2.1M
1541	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9	—	0.02%	$2.1M
1542	FORVIA SE SR UNSECURED 144A 09/33 6.75	—	0.02%	$2.1M
1543	MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875	—	0.02%	$2.1M
1544	LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375	—	0.02%	$2.1M
1545	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.02%	$2.1M
1546	VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	—	0.02%	$2.1M
1547	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	—	0.02%	$2.1M
1548	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35…	—	0.02%	$2.1M
1549	BALL CORP COMPANY GUAR 09/31 3.125	—	0.02%	$2.0M
1550	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75	—	0.02%	$2.0M
1551	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30…	—	0.02%	$2.0M
1552	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30…	—	0.02%	$2.0M
1553	BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	—	0.02%	$2.0M
1554	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28…	—	0.02%	$2.0M
1555	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	—	0.02%	$2.0M
1556	BLUELINX HOLDING SR SECURED 144A 11/29 6	—	0.02%	$2.0M
1557	BANIJAY ENTERTAINMENT SR SECURED 144A 05/29…	—	0.02%	$2.0M
1558	TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721	—	0.02%	$2.0M
1559	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30…	—	0.02%	$2.0M
1560	SERVICE PROPERTIES TRUST SR UNSECURED 02/30…	—	0.02%	$2.0M
1561	WHIRLPOOL CORP SR UNSECURED 03/43 5.15	—	0.02%	$2.0M
1562	PUGET ENERGY INC JR SUBORDINA 09/56 VAR	—	0.02%	$2.0M
1563	TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32…	—	0.02%	$2.0M
1564	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A…	—	0.02%	$2.0M
1565	CHARLES RIVER LABORATORI COMPANY GUAR 144A…	—	0.02%	$2.0M
1566	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	—	0.02%	$2.0M
1567	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875	—	0.02%	$1.9M
1568	API GROUP DE INC COMPANY GUAR 144A 06/34 5.75	—	0.02%	$1.9M
1569	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	—	0.02%	$1.9M
1570	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	—	0.02%	$1.9M
1571	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95	—	0.02%	$1.9M
1572	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31…	—	0.02%	$1.9M
1573	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	—	0.02%	$1.9M
1574	WEALTHSPIRE LP COMPANY GUAR 144A 09/34 9	—	0.02%	$1.9M
1575	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A…	—	0.02%	$1.9M
1576	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5	—	0.02%	$1.9M
1577	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5	—	0.02%	$1.9M
1578	PTC INC COMPANY GUAR 144A 02/28 4	—	0.02%	$1.9M
1579	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	—	0.02%	$1.9M
1580	BEAZER HOMES USA COMPANY GUAR 10/29 7.25	—	0.02%	$1.9M
1581	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9	—	0.02%	$1.9M
1582	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31…	—	0.02%	$1.9M
1583	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75	—	0.02%	$1.9M
1584	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	—	0.02%	$1.8M
1585	GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A…	—	0.02%	$1.8M
1586	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625	—	0.02%	$1.8M
1587	MGM RESORTS INTL COMPANY GUAR 04/32 6.5	—	0.02%	$1.8M
1588	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	—	0.02%	$1.8M
1589	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.02%	$1.8M
1590	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.02%	$1.8M
1591	EZCORP INC COMPANY GUAR 144A 04/32 7.375	—	0.02%	$1.8M
1592	PUGET ENERGY INC JR SUBORDINA 09/56 VAR	—	0.02%	$1.8M
1593	ACCENDRA HEALTH INC SR SECURED 144A 06/32 9	—	0.02%	$1.8M
1594	ATI INC SR UNSECURED 10/31 5.125	—	0.02%	$1.8M
1595	USI INC/NY SR UNSECURED 144A 01/32 7.5	—	0.02%	$1.8M
1596	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR	—	0.01%	$1.7M
1597	WHIRLPOOL CORP SR UNSECURED 06/46 4.5	—	0.01%	$1.7M
1598	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28…	—	0.01%	$1.7M
1599	NEW GOLD INC SR UNSECURED 144A 04/32 6.875	—	0.01%	$1.7M
1600	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31…	—	0.01%	$1.7M
1601	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625	—	0.01%	$1.7M
1602	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.01%	$1.7M
1603	COMMERCIAL METALS CO SR UNSECURED 01/30 4.125	—	0.01%	$1.7M
1604	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	—	0.01%	$1.7M
1605	SM ENERGY CO COMPANY GUAR 144A 11/30 8.625	—	0.01%	$1.7M
1606	CASCADES INC/USA INC SR UNSECURED 144A 07/30…	—	0.01%	$1.7M
1607	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	—	0.01%	$1.7M
1608	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29…	—	0.01%	$1.7M
1609	STENA INTERNATIONAL SA SR SECURED 144A 01/31…	—	0.01%	$1.7M
1610	XHR LP COMPANY GUAR 144A 05/30 6.625	—	0.01%	$1.7M
1611	RFNA LP SR UNSECURED 144A 02/30 7.875	—	0.01%	$1.7M
1612	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31…	—	0.01%	$1.6M
1613	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	—	0.01%	$1.6M
1614	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33…	—	0.01%	$1.6M
1615	CORE + MAIN LP COMPANY GUAR 144A 07/34 6	—	0.01%	$1.6M
1616	M/I HOMES INC COMPANY GUAR 02/28 4.95	—	0.01%	$1.6M
1617	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125	—	0.01%	$1.6M
1618	TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30…	—	0.01%	$1.6M
1619	ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28…	—	0.01%	$1.6M
1620	BLUE RACER MID LLC/FINAN SR UNSECURED 144A…	—	0.01%	$1.6M
1621	ADT SEC CORP SR SECURED 144A 07/32 4.875	—	0.01%	$1.6M
1622	PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75	—	0.01%	$1.6M
1623	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28…	—	0.01%	$1.6M
1624	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	—	0.01%	$1.6M
1625	IQVIA INC COMPANY GUAR 144A 05/30 6.5	—	0.01%	$1.6M
1626	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25	—	0.01%	$1.6M
1627	NRG ENERGY INC COMPANY GUAR 144A 02/33 6	—	0.01%	$1.6M
1628	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33…	—	0.01%	$1.6M
1629	CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5	—	0.01%	$1.6M
1630	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	—	0.01%	$1.6M
1631	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75	—	0.01%	$1.6M
1632	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A…	—	0.01%	$1.6M
1633	GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875	—	0.01%	$1.6M
1634	EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28…	—	0.01%	$1.6M
1635	TRITON WATER HOLDINGS IN SR UNSECURED 144A…	—	0.01%	$1.6M
1636	LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65	—	0.01%	$1.5M
1637	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	—	0.01%	$1.5M
1638	MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31…	—	0.01%	$1.5M
1639	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6	—	0.01%	$1.5M
1640	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5	—	0.01%	$1.5M
1641	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27…	—	0.01%	$1.5M
1642	FIESTA PURCHASER INC SR UNSECURED 144A 09/32…	—	0.01%	$1.5M
1643	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A…	—	0.01%	$1.5M
1644	SABRE GLBL INC SR SECURED 144A 03/30 10.75	—	0.01%	$1.5M
1645	FMC CORP SR UNSECURED 05/53 6.375	—	0.01%	$1.5M
1646	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28…	—	0.01%	$1.5M
1647	STATION CASINOS LLC COMPANY GUAR 144A 12/31…	—	0.01%	$1.5M
1648	KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A…	—	0.01%	$1.5M
1649	API GROUP DE INC COMPANY GUAR 144A 10/29 4.75	—	0.01%	$1.5M
1650	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29…	—	0.01%	$1.5M
1651	FMC CORP SR UNSECURED 10/29 3.45	—	0.01%	$1.5M
1652	JELDWEN HOLDING COMPANY GUAR 144A 09/32 7	—	0.01%	$1.5M
1653	STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75	—	0.01%	$1.4M
1654	PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	—	0.01%	$1.4M
1655	ALTERYX INC SR UNSECURED 144A 03/28 8.75	—	0.01%	$1.4M
1656	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	—	0.01%	$1.4M
1657	TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2	—	0.01%	$1.4M
1658	HESS MIDSTREAM OPERATION COMPANY GUAR 144A…	—	0.01%	$1.4M
1659	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.01%	$1.4M
1660	VT TOPCO INC SR SECURED 144A 08/30 8.5	—	0.01%	$1.3M
1661	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.01%	$1.3M
1662	VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625	—	0.01%	$1.3M
1663	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5	—	0.01%	$1.3M
1664	SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5	—	0.01%	$1.3M
1665	XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29…	—	0.01%	$1.3M
1666	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30…	—	0.01%	$1.3M
1667	CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	—	0.01%	$1.3M
1668	ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32…	—	0.01%	$1.3M
1669	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95	—	0.01%	$1.3M
1670	BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29…	—	0.01%	$1.3M
1671	KB HOME COMPANY GUAR 07/30 7.25	—	0.01%	$1.3M
1672	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A…	—	0.01%	$1.3M
1673	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A…	—	0.01%	$1.2M
1674	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	—	0.01%	$1.2M
1675	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	—	0.01%	$1.2M
1676	US FOODS INC COMPANY GUAR 144A 01/32 7.25	—	0.01%	$1.2M
1677	SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8	—	0.01%	$1.2M
1678	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5	—	0.01%	$1.2M
1679	NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875	—	0.01%	$1.2M
1680	SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3	—	0.01%	$1.2M
1681	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.01%	$1.2M
1682	EMBARQ LLC SR UNSECURED 06/36 7.995	—	0.01%	$1.2M
1683	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30…	—	0.01%	$1.2M
1684	NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30…	—	0.01%	$1.2M
1685	PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR	—	0.01%	$1.2M
1686	IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28…	—	0.01%	$1.2M
1687	PRIMO / TRITON WATER HLD COMPANY GUAR 144A…	—	0.01%	$1.2M
1688	SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375	—	0.01%	$1.2M
1689	TWILIO INC COMPANY GUAR 03/31 3.875	—	0.01%	$1.2M
1690	CABLE ONE INC COMPANY GUAR 144A 11/30 4	—	0.01%	$1.2M
1691	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31…	—	0.01%	$1.2M
1692	CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625	—	0.01%	$1.1M
1693	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.01%	$1.1M
1694	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5	—	0.01%	$1.1M
1695	RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31…	—	0.01%	$1.1M
1696	ASHTON WOODS USA/FINANCE SR UNSECURED 144A…	—	0.01%	$1.1M
1697	VORNADO REALTY LP SR UNSECURED 06/31 3.4	—	0.01%	$1.1M
1698	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29…	—	0.01%	$1.1M
1699	CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28…	—	0.01%	$1.1M
1700	KRONOS ACQUISITION HOLDI SR UNSECURED 144A…	—	0.01%	$1.1M
1701	GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7	—	0.01%	$1.1M
1702	ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34…	—	0.01%	$1.1M
1703	OLIN CORP COMPANY GUAR 08/29 5.625	—	0.01%	$1.1M
1704	CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28…	—	0.01%	$1.1M
1705	JELD WEN INC COMPANY GUAR 144A 12/27 4.875	—	0.01%	$1.1M
1706	SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4	—	0.01%	$1.1M
1707	GOEASY LTD SR UNSECURED 144A 10/30 7.375	—	0.01%	$1.1M
1708	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55	—	0.01%	$1.1M
1709	KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75	—	0.01%	$1.1M
1710	LUXCO3 SHARES	—	0.01%	$1.1M
1711	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75	—	0.01%	$1.1M
1712	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR	—	0.01%	$1.0M
1713	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75	—	0.01%	$1.0M
1714	STANDARD BUILDING SOLUTI COMPANY GUAR 144A…	—	0.01%	$1.0M
1715	YUM BRANDS INC SR UNSECURED 11/37 6.875	—	0.01%	$1.0M
1716	UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65	—	0.01%	$1.0M
1717	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27…	—	0.01%	$999.2K
1718	SERVICE CORP INTL SR UNSECURED 12/27 4.625	—	0.01%	$987.9K
1719	OT MIDCO INC SR SECURED 144A 02/30 10	—	0.01%	$980.2K
1720	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30…	—	0.01%	$970.3K
1721	ASHLAND INC SR UNSECURED 05/43 6.875	—	0.01%	$968.5K
1722	PG+E CORP SR SECURED 07/28 5	—	0.01%	$963.0K
1723	INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28…	—	0.01%	$962.1K
1724	OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5	—	0.01%	$935.8K
1725	CENTENE CORP SR UNSECURED 12/27 4.25	—	0.01%	$924.0K
1726	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29…	—	0.01%	$922.0K
1727	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8	—	0.01%	$914.8K
1728	ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29…	—	0.01%	$906.2K
1729	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A…	—	0.01%	$899.4K
1730	CPI CG INC SR SECURED 144A 07/29 10	—	0.01%	$864.6K
1731	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	—	0.01%	$863.6K
1732	FXI HOLDINGS INC SR SECURED 144A 11/29 14	—	0.01%	$860.4K
1733	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	—	0.01%	$855.0K
1734	API GROUP DE INC COMPANY GUAR 144A 07/29 4.125	—	0.01%	$852.4K
1735	AVATION GROUP S PTE LTD COMPANY GUAR 144A 05/31…	—	0.01%	$851.1K
1736	TURNING POINT BRANDS INC SR SECURED 144A 03/32…	—	0.01%	$844.8K
1737	XEROX CORPORATION SR UNSECURED 12/39 6.75	—	0.01%	$841.3K
1738	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32…	—	0.01%	$828.7K
1739	CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5	—	0.01%	$826.1K
1740	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A…	—	0.01%	$809.5K
1741	FIBERCOP SPA SR SECURED 144A 11/33 6.375	—	0.01%	$808.7K
1742	BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29…	—	0.01%	$806.0K
1743	LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29…	—	0.01%	$801.0K
1744	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33…	—	0.01%	$793.9K
1745	ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	—	0.01%	$793.8K
1746	UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29…	—	0.01%	$773.9K
1747	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25	—	0.01%	$768.6K
1748	VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27…	—	0.01%	$768.4K
1749	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5	—	0.01%	$765.8K
1750	CRANE NXT CO SR UNSECURED 03/48 4.2	—	0.01%	$757.6K
1751	PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9	—	0.01%	$754.5K
1752	SNF GROUP SACA SR UNSECURED 144A 03/30 3.375	—	0.01%	$747.8K
1753	CHAMPION IRON CANADA INC COMPANY GUAR 144A…	—	0.01%	$745.7K
1754	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A…	—	0.01%	$744.8K
1755	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	—	0.01%	$739.7K
1756	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	—	0.01%	$715.0K
1757	MALLINCKRODT PVE	—	0.01%	$711.4K
1758	IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375	—	0.01%	$708.6K
1759	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375	—	0.01%	$703.9K
1760	CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125	—	0.01%	$702.6K
1761	GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8	—	0.01%	$693.6K
1762	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25	—	0.01%	$671.0K
1763	WHIRLPOOL CORP SR UNSECURED 02/29 4.75	—	0.01%	$657.1K
1764	PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29…	—	0.01%	$623.7K
1765	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	—	0.01%	$604.2K
1766	VF CORP SR UNSECURED 11/37 6.45	—	0.01%	$598.6K
1767	HILTON GRAND VAC LLC/INC COMPANY GUAR 144A…	—	0.01%	$597.9K
1768	RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5	—	0.01%	$593.6K
1769	XEROX CORPORATION SR UNSECURED 03/35 4.8	—	0.01%	$590.3K
1770	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30…	—	0.01%	$589.3K
1771	MERCER INTL INC SR UNSECURED 02/29 5.125	—	0.01%	$585.0K
1772	PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437	—	0.00%	$578.7K
1773	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.00%	$563.4K
1774	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27…	—	0.00%	$561.5K
1775	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375	—	0.00%	$557.5K
1776	GOTO GROUP INC SR SECURED 144A 05/28 5.5	—	0.00%	$554.6K
1777	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32…	—	0.00%	$549.4K
1778	TRONOX INC SR SECURED 144A 09/30 9.125	—	0.00%	$547.6K
1779	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29…	—	0.00%	$536.8K
1780	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31…	—	0.00%	$530.6K
1781	ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29…	—	0.00%	$529.4K
1782	PHINIA INC COMPANY GUAR 144A 10/32 6.625	—	0.00%	$521.4K
1783	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	—	0.00%	$507.6K
1784	HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75	—	0.00%	$505.3K
1785	POPULAR INC SR UNSECURED 03/28 7.25	—	0.00%	$484.0K
1786	HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6	—	0.00%	$467.8K
1787	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28…	—	0.00%	$463.7K
1788	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A…	—	0.00%	$458.8K
1789	1011778 BC / NEW RED FIN SECURED 144A 01/28…	—	0.00%	$454.4K
1790	RANGE RESOURCES CORP COMPANY GUAR 144A 02/30…	—	0.00%	$448.5K
1791	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	—	0.00%	$435.1K
1792	ACUSHNET CO COMPANY GUAR 144A 12/33 5.625	—	0.00%	$422.9K
1793	REALTRUCK GROUP INC SECURED 144A 07/31 6.25	—	0.00%	$419.8K
1794	TRANSALTA CORP SR UNSECURED 03/40 6.5	—	0.00%	$413.8K
1795	YUM BRANDS INC SR UNSECURED 11/43 5.35	—	0.00%	$407.6K
1796	ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5	—	0.00%	$402.6K
1797	AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25	—	0.00%	$397.9K
1798	KB HOME COMPANY GUAR 11/29 4.8	—	0.00%	$385.6K
1799	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27…	—	0.00%	$377.7K
1800	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	—	0.00%	$376.0K
1801	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29…	—	0.00%	$374.6K
1802	GETTY IMAGES INC COMPANY GUAR 144A 03/28 14	—	0.00%	$365.6K
1803	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27…	—	0.00%	$361.3K
1804	NEWELL BRANDS INC SR UNSECURED 09/29 6.625	—	0.00%	$355.0K
1805	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875	—	0.00%	$348.7K
1806	COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29…	—	0.00%	$345.8K
1807	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	—	0.00%	$344.8K
1808	DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29…	—	0.00%	$327.2K
1809	GATES CORPORATION/DE COMPANY GUAR 144A 07/29…	—	0.00%	$326.3K
1810	TRANSDIGM INC COMPANY GUAR 05/29 4.875	—	0.00%	$324.9K
1811	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.00%	$324.0K
1812	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A…	—	0.00%	$316.9K
1813	CASTLE US HOLDING CORP SECURED 144A 06/31 10	—	0.00%	$312.6K
1814	MERCER INTL INC SR UNSECURED 144A 10/28 12.875	—	0.00%	$307.8K
1815	COEUR MINING INC SR UNSECURED 144A 04/32 6.875	—	0.00%	$307.7K
1816	BOMBARDIER INC SR UNSECURED 144A 01/35 5.875	—	0.00%	$306.9K
1817	GCI LLC COMPANY GUAR 144A 10/28 4.75	—	0.00%	$296.4K
1818	M/I HOMES INC COMPANY GUAR 02/30 3.95	—	0.00%	$291.2K
1819	COMPASS GROUP DIVERSIFIE SR UNSECURED 144A…	—	0.00%	$281.8K
1820	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.00%	$276.2K
1821	BATH + BODY WORKS INC SR UNSECURED 03/33 6.95	—	0.00%	$271.1K
1822	SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125	—	0.00%	$269.0K
1823	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30…	—	0.00%	$257.6K
1824	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755	—	0.00%	$257.5K
1825	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33…	—	0.00%	$254.1K
1826	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29…	—	0.00%	$241.8K
1827	VERICAST CORP SECURED 144A 12/27 12.5	—	0.00%	$227.3K
1828	ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31…	—	0.00%	$225.3K
1829	INSULET CORPORATION SR UNSECURED 144A 04/33 6.5	—	0.00%	$225.2K
1830	SEAGATE DATA STOR COMPANY GUAR 12/34 5.75	—	0.00%	$219.5K
1831	ENQUEST PLC COMPANY GUAR 144A 04/31 9.875	—	0.00%	$203.2K
1832	OT MERGER CORP SR UNSECURED 144A 10/29 7.875	—	0.00%	$198.9K
1833	SEAGATE DATA STOR COMPANY GUAR 12/32 9.625	—	0.00%	$197.9K
1834	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A…	—	0.00%	$189.1K
1835	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5	—	0.00%	$185.5K
1836	BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10	—	0.00%	$183.9K
1837	LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875	—	0.00%	$183.5K
1838	ESC LIBERTY MEDIA CORP 02/30 8.25	—	0.00%	$178.4K
1839	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75	—	0.00%	$175.1K
1840	METHANEX CORP SR UNSECURED 12/44 5.65	—	0.00%	$161.9K
1841	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	—	0.00%	$161.7K
1842	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28…	—	0.00%	$156.7K
1843	CONUMA RESOURCES LTD SR SECURED 144A 05/28…	—	0.00%	$154.1K
1844	CORNERSTONE BUILDING COMPANY GUAR 144A 01/29…	—	0.00%	$153.8K
1845	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32…	—	0.00%	$152.3K
1846	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A…	—	0.00%	$144.5K
1847	SLM CORP SR UNSECURED 05/32 VAR	—	0.00%	$143.0K
1848	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.00%	$130.8K
1849	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	—	0.00%	$129.0K
1850	PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4	—	0.00%	$117.4K
1851	ESC LIBERTY MEDIA8.5 7 07/29 8.5	—	0.00%	$116.3K
1852	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	—	0.00%	$114.5K
1853	THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9	—	0.00%	$113.5K
1854	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75	—	0.00%	$106.3K
1855	XPO CNW INC SR UNSECURED 05/34 6.7	—	0.00%	$105.0K
1856	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75	—	0.00%	$103.6K
1857	RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25	—	0.00%	$98.0K
1858	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.00%	$94.2K
1859	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31…	—	0.00%	$90.0K
1860	SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75	—	0.00%	$84.5K
1861	KB HOME COMPANY GUAR 06/31 4	—	0.00%	$83.0K
1862	ACCENDRA HEALTH INC SECURED 144A 06/33 9.75	—	0.00%	$82.9K
1863	ALTICE HOLDINGS 1 12/99 0	—	0.00%	$80.7K
1864	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5	—	0.00%	$78.6K
1865	PAR HEALTH, INC. PVE	—	0.00%	$72.8K
1866	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30…	—	0.00%	$68.5K
1867	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32…	—	0.00%	$67.8K
1868	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625	—	0.00%	$65.1K
1869	XPO INC COMPANY GUAR 144A 06/31 7.125	—	0.00%	$50.5K
1870	CALPINE LLC COMPANY GUAR 144A 03/31 3.75	—	0.00%	$46.3K
1871	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054	—	0.00%	$44.2K
1872	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5	—	0.00%	$37.2K
1873	CASTLE US HOLDING CORP SR UNSECURED 144A 02/28…	—	0.00%	$28.6K
1874	NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31…	—	0.00%	$25.4K
1875	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27…	—	0.00%	$24.8K
1876	RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30…	—	0.00%	$24.1K
1877	VALVOLINE INC SR UNSECURED 144A 06/31 3.625	—	0.00%	$17.5K
1878	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	—	0.00%	$16.8K
1879	ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1	—	0.00%	$14.9K
1880	TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625	—	0.00%	$11.4K
1881	BAYTEX ENERGY CORP	BTE	0.00%	$9.5K
1882	CALPINE LLC SR UNSECURED 144A 02/31 5	—	0.00%	$5.1K
1883	PETROFAC LTD SR SECURED 144A 11/26 9.75	—	0.00%	$955.78
1884	GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR	—	0.00%	$874.02
1885	TEGNA INC COMPANY GUAR 09/29 5	—	0.00%	$867.14
1886	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27…	—	0.00%	$500.72
1887	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	—	0.00%	$499.04
1888	EURO CURRENCY	—	0.00%	$450.73
1889	ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125	—	0.00%	$402.13
1890	VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	—	0.00%	$210.00
1891	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27…	—	0.00%	$205.45
1892	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28…	—	0.00%	$200.72
1893	RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26…	—	0.00%	$200.60
1894	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30…	—	0.00%	$132.16
1895	BRITISH TELECOMMUNICATIO COMPANY GUAR 144A…	—	0.00%	$95.84
1896	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN	—	0.00%	$0.01
1897	US DOLLAR	—	-0.11%	-$12.7M

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Finansal Hizmetler 99.86%

Enerji 0.14%

Coğrafi Yatırım Dağılımı

United States (developed) 86.58%

Canada (developed) 4.30%

United Kingdom (developed) 1.76%

Luxembourg (developed) 1.43%

France (developed) 1.02%

Japan (developed) 0.83%

Ireland (developed) 0.69%

Australia (developed) 0.62%

Netherlands (developed) 0.51%

Other 0.48%

Cayman Islands 0.42%

Bermuda 0.30%

Italy (developed) 0.26%

Germany (developed) 0.20%

Denmark (developed) 0.15%

Malta 0.11%

Switzerland (developed) 0.10%

Spain (developed) 0.07%

Mauritius 0.05%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	7.17%	Ödenen (son 12 ay)	$1.6764
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Aug 03, 2026	Son ödeme	$0.1356 (Aug 06, 2026)
1 Yıllık Büyüme	-6.12%	3Y / 5Y Büyüme (yıllıklandırılmış)	+1.51% / +3.31%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1356
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1382
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1375
May 01, 2026	May 01, 2026	May 06, 2026	$0.1366
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1384
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1396
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1379
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.1407
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1397
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1426
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1441
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1455

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	3.63% / 4.87%	Sharpe 1Y / 3Y	0.455 / 1.10
Maks. düşüş 1Y / 3Y	-2.40% / -4.86%	Sortino 1Y	0.688
S&P 500'e Karşı Beta (3Y)	0.239	S&P 500 ile Korelasyon (1Y)	0.76
Aşağı yönlü sapma 1Y	2.40%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	620.26K	Ortalama hacim	5.15M
AUM	$11.88B	Prim/İskonto	+0.21%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$52.0M	+0.44%	$11.83B → $11.88B
1 Hafta	-$36.0M	-0.30%	$11.86B → $11.88B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (SPDR) ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: SPHY

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 10:17 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC

Tüm haberler: SPHY →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

SPHY State Street SPDR Portfolio High Yield Bond ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: SPHY

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

Stil & Büyüklük