Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1336 securities.
Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140870000.11 | 0.74 | US0669224778 | 0.11 | nan | 3.87 |
| 1261229 BC LTD 144A | Consumer Non-Cyclical | Fixed Income | 75455348.47 | 0.4 | US68288AAA51 | 3.84 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 73700123.74 | 0.39 | US62482BAA08 | 2.68 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 72905426.72 | 0.38 | US74843PAA84 | 3.67 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 69224062.47 | 0.36 | US88632QAE35 | 2.04 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 68198560.58 | 0.36 | US18912UAA07 | 1.31 | Sep 30, 2029 | 9.0 |
| DISH NETWORK CORP 144A | Communications | Fixed Income | 66222515.03 | 0.35 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 61107765.14 | 0.32 | US44332PAH47 | 1.22 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 57191466.47 | 0.3 | US1248EPBT92 | 0.64 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 54519026.6 | 0.29 | US69867RAA59 | 3.0 | Jun 01, 2031 | 7.13 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 54507017.55 | 0.29 | US29103CAA62 | 2.0 | Dec 15, 2030 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 54009888.03 | 0.28 | US92332YAC57 | 2.62 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 50281503.25 | 0.26 | US00253XAB73 | 1.95 | Apr 20, 2029 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 49868894.07 | 0.26 | US57763RAD98 | 0.55 | Apr 15, 2027 | 7.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 48327196.98 | 0.25 | US1248EPCD32 | 3.45 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 47702550.69 | 0.25 | US893647BU00 | 1.56 | Mar 01, 2029 | 6.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 46576383.23 | 0.24 | US893647BY22 | 4.39 | May 31, 2033 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 46486680.83 | 0.24 | US68245XAM11 | 4.08 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 46151422.82 | 0.24 | US1248EPCK74 | 4.42 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 45229519.33 | 0.24 | US23918KAS78 | 3.8 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Technology | Fixed Income | 44852380.84 | 0.23 | US90279XAA00 | 2.87 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 44543292.42 | 0.23 | US1248EPCN14 | 5.13 | May 01, 2032 | 4.5 |
| DISH DBS CORP 144A | Communications | Fixed Income | 44322824.12 | 0.23 | US25470XBE40 | 1.03 | Dec 01, 2026 | 5.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 44155103.07 | 0.23 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 43882694.36 | 0.23 | US640695AA01 | 2.5 | Apr 15, 2029 | 9.29 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 43165046.04 | 0.23 | US92332YAA91 | 0.88 | Jun 01, 2028 | 8.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 43082329.99 | 0.23 | US1248EPCE15 | 3.9 | Aug 15, 2030 | 4.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 42320676.25 | 0.22 | US019576AD90 | 2.43 | Feb 15, 2031 | 7.88 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 42012976.99 | 0.22 | US62482BAB80 | 1.67 | Oct 01, 2029 | 5.25 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 41582251.38 | 0.22 | US654744AC50 | 1.77 | Sep 17, 2027 | 4.34 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 40223285.07 | 0.21 | US92332YAB74 | 2.31 | Jun 01, 2031 | 8.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 40130045.06 | 0.21 | US1248EPBX05 | 1.18 | Feb 01, 2028 | 5.0 |
| BOOST NEWCO BORROWER LLC 144A | Technology | Fixed Income | 40043996.41 | 0.21 | US36268NAA81 | 1.67 | Jan 15, 2031 | 7.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 39938742.1 | 0.21 | US75102WAK45 | 2.99 | Apr 15, 2029 | 9.75 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 39836486.4 | 0.21 | US74825NAA54 | 3.74 | Apr 30, 2032 | 6.75 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 39651852.59 | 0.21 | US855030AQ50 | 2.95 | Sep 01, 2029 | 10.75 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 39541015.97 | 0.21 | US55903VBQ59 | 5.46 | Mar 15, 2032 | 4.28 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 39308745.02 | 0.21 | US654744AD34 | 4.27 | Sep 17, 2030 | 4.81 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 39301739.06 | 0.21 | US12543DBN93 | 1.98 | Jan 15, 2032 | 10.88 |
| ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 39169697.12 | 0.21 | US60337JAA43 | 2.72 | Feb 15, 2030 | 6.5 |
| DISH DBS CORP 144A | Communications | Fixed Income | 39152209.36 | 0.21 | US25470XBF15 | 2.67 | Dec 01, 2028 | 5.75 |
| BEACH ACQUISITION BIDCO LLC 144A | Consumer Cyclical | Fixed Income | 38735292.35 | 0.2 | US07337JAC18 | 3.35 | Jul 15, 2033 | 10.0 |
| CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Fixed Income | 38515598.55 | 0.2 | US126650EH94 | 3.57 | Mar 10, 2055 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 38497353.63 | 0.2 | US527298CM39 | 4.49 | Jun 30, 2033 | 6.88 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 38274845.21 | 0.2 | US97381AAA07 | 3.7 | Oct 01, 2031 | 8.25 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 38172433.52 | 0.2 | US12769GAB68 | 1.53 | Feb 15, 2030 | 7.0 |
| ECHOSTAR CORP | Communications | Fixed Income | 38113207.55 | 0.2 | US278768AA44 | 1.84 | Nov 30, 2030 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 38076402.67 | 0.2 | US893647BV82 | 2.86 | Mar 01, 2032 | 6.63 |
| BLOCK INC | Technology | Fixed Income | 37795376.62 | 0.2 | US852234AS26 | 2.87 | May 15, 2032 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 36621259.28 | 0.19 | US922966AD85 | 7.21 | Jan 15, 2036 | 6.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 36230248.74 | 0.19 | US21873SAB43 | 3.09 | Jun 01, 2030 | 9.25 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 35911429.04 | 0.19 | US92332YAD31 | 1.78 | Feb 01, 2032 | 9.88 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 35891022.63 | 0.19 | US20752TAB08 | 1.59 | Sep 15, 2029 | 9.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 35683250.76 | 0.19 | US922966AC03 | 6.15 | Jan 15, 2034 | 6.5 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 35606478.11 | 0.19 | US25461LAD47 | 3.38 | Feb 15, 2031 | 10.0 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 35136257.93 | 0.18 | US92857WBQ24 | 2.86 | Apr 04, 2079 | 7.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 35015074.82 | 0.18 | US893647BR70 | 0.41 | Aug 15, 2028 | 6.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 34765316.45 | 0.18 | US88033GDQ01 | 1.36 | Jun 15, 2030 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 34612370.67 | 0.18 | US527298CN12 | 4.74 | Mar 31, 2034 | 7.0 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 34475444.46 | 0.18 | US46266TAG31 | 3.9 | Jun 01, 2032 | 6.25 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 34171344.51 | 0.18 | US71677KAC27 | 4.54 | Sep 15, 2032 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 33976941.83 | 0.18 | US44332PAJ03 | 2.7 | Jan 31, 2032 | 7.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 33741676.22 | 0.18 | US476920AA15 | 3.83 | Sep 20, 2031 | 9.88 |
| MCAFEE CORP 144A | Technology | Fixed Income | 33354885.71 | 0.17 | US579063AB46 | 3.5 | Feb 15, 2030 | 7.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 33115453.18 | 0.17 | US82967NBJ63 | 2.33 | Jul 15, 2028 | 4.0 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 33100417.84 | 0.17 | US18912UAC62 | 2.88 | Jun 30, 2032 | 8.25 |
| VOYAGER PARENT LLC 144A | Consumer Cyclical | Fixed Income | 33072468.17 | 0.17 | US92921EAA01 | 3.79 | Jul 01, 2032 | 9.25 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 32997186.72 | 0.17 | US638962AA84 | 0.94 | Apr 01, 2029 | 9.5 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 32985737.47 | 0.17 | US68622TAA97 | 2.29 | Apr 30, 2028 | 4.13 |
| IMOLA MERGER CORP 144A | Technology | Fixed Income | 32655374.75 | 0.17 | US45258LAA52 | 2.03 | May 15, 2029 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 32454779.7 | 0.17 | US92840VAP76 | 1.31 | Oct 15, 2031 | 7.75 |
| TENNECO LLC 144A | Consumer Cyclical | Fixed Income | 32441753.14 | 0.17 | US880349AU90 | 1.72 | Nov 17, 2028 | 8.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 32329578.6 | 0.17 | US75102WAG33 | 1.21 | Feb 15, 2027 | 11.25 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 31783465.07 | 0.17 | US42704LAF13 | 2.64 | Jun 15, 2030 | 7.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 31716884.32 | 0.17 | US62886HBR12 | 3.84 | Feb 01, 2032 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 31528836.28 | 0.17 | US893647CA37 | 4.49 | Jan 31, 2034 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 31003184.62 | 0.16 | US12543DBQ25 | 4.23 | Jan 15, 2034 | 9.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 31003612.89 | 0.16 | US146869AM47 | 3.21 | Jun 01, 2031 | 9.0 |
| COREWEAVE INC 144A | Technology | Fixed Income | 30935519.79 | 0.16 | US21873SAC26 | 3.71 | Feb 01, 2031 | 9.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 30321853.59 | 0.16 | US146869AN20 | 1.31 | Jun 01, 2030 | 9.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 29458217.25 | 0.15 | US071734AQ04 | 2.53 | Sep 30, 2028 | 11.0 |
| SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 28964188.45 | 0.15 | US82453AAB35 | 3.37 | Aug 15, 2032 | 6.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 28771082.48 | 0.15 | US74165HAC25 | 1.95 | Sep 01, 2029 | 9.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 28629985.88 | 0.15 | US1248EPCP61 | 6.48 | Jan 15, 2034 | 4.25 |
| JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28316657.25 | 0.15 | US47077WAD02 | 3.96 | Nov 01, 2032 | 6.13 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 28123733.87 | 0.15 | US87422VAK44 | 0.6 | Jun 01, 2030 | 8.63 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 27968198.12 | 0.15 | US28504KAA51 | 5.39 | Dec 31, 2079 | 9.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 27815189.04 | 0.15 | US1248EPCS01 | 1.86 | Sep 01, 2029 | 6.38 |
| JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27637230.35 | 0.14 | US47077WAE84 | 3.89 | May 01, 2033 | 6.75 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 27619975.53 | 0.14 | US05352TAA79 | 1.79 | Jul 15, 2028 | 4.63 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 27615759.68 | 0.14 | US071705AA56 | 0.1 | Oct 01, 2028 | 8.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 27596960.87 | 0.14 | US65343HAA95 | 0.1 | Jul 15, 2027 | 5.63 |
| ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 27580086.33 | 0.14 | US039956AA59 | 2.82 | Feb 15, 2032 | 8.88 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 27515805.16 | 0.14 | US25461LAA08 | 0.99 | Aug 15, 2027 | 5.88 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 27510899.17 | 0.14 | US914906BA95 | 3.88 | Aug 01, 2032 | 9.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 27464407.44 | 0.14 | US126307BN62 | 2.61 | Jan 31, 2029 | 11.75 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 27276191.31 | 0.14 | US28228PAC59 | 0.55 | Nov 30, 2028 | 12.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 27161306.0 | 0.14 | US55342UAQ76 | 3.59 | Feb 15, 2032 | 8.5 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 27105940.2 | 0.14 | US254945AA66 | 2.77 | Feb 01, 2030 | 8.88 |
| SNAP INC 144A | Communications | Fixed Income | 26938602.85 | 0.14 | US83304AAL08 | 4.19 | Mar 01, 2033 | 6.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 26874134.97 | 0.14 | US85205TAR14 | 0.98 | Nov 15, 2030 | 9.75 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 26838499.34 | 0.14 | US17888HAA14 | 0.87 | Jul 01, 2028 | 8.38 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 26789442.89 | 0.14 | US12769GAC42 | 3.37 | Feb 15, 2032 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 26766331.81 | 0.14 | US01883LAF04 | 2.66 | Jan 15, 2031 | 7.0 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 26690302.46 | 0.14 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 26532155.16 | 0.14 | US68622TAB70 | 4.54 | Apr 30, 2031 | 5.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 26459439.06 | 0.14 | US829259BH26 | 4.22 | Feb 15, 2033 | 8.13 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 26447040.27 | 0.14 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 26391435.84 | 0.14 | US853496AG21 | 3.64 | Jul 15, 2030 | 4.38 |
| LIGHTNING POWER LLC 144A | Electric | Fixed Income | 26388122.1 | 0.14 | US53229KAA79 | 2.8 | Aug 15, 2032 | 7.25 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 26312028.02 | 0.14 | US58506DAA63 | 1.4 | Apr 01, 2029 | 6.25 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 26145835.73 | 0.14 | US303250AG98 | 4.37 | May 15, 2033 | 6.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 26146361.92 | 0.14 | US893647BS53 | 1.83 | Dec 15, 2030 | 6.88 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 26125858.07 | 0.14 | US29365BAA17 | 3.09 | Apr 15, 2029 | 4.75 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 26086583.41 | 0.14 | US77311WAA99 | 2.92 | Aug 01, 2030 | 6.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 26060447.41 | 0.14 | US893647BW65 | 4.0 | Jan 15, 2033 | 6.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 26025924.55 | 0.14 | US77311WAB72 | 4.2 | Aug 01, 2033 | 6.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 25896821.21 | 0.14 | US1248EPCL57 | 5.91 | Jun 01, 2033 | 4.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 25754617.21 | 0.13 | US670001AE60 | 3.3 | Jan 30, 2030 | 4.75 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 25735971.29 | 0.13 | US78410GAD60 | 1.18 | Feb 15, 2027 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 25697190.33 | 0.13 | US74843PAB67 | 3.85 | Mar 01, 2033 | 6.75 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 25685442.42 | 0.13 | US65505PAA57 | 1.97 | Apr 15, 2030 | 8.0 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 25550176.16 | 0.13 | US914906AY80 | 1.21 | Aug 15, 2028 | 8.0 |
| TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 25515734.95 | 0.13 | US92537RAA77 | 0.42 | Jul 15, 2027 | 5.25 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 25485367.82 | 0.13 | US01330AAA43 | 2.82 | May 21, 2030 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 25485924.29 | 0.13 | US92332YAE14 | 2.95 | Jan 15, 2030 | 7.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 25451159.56 | 0.13 | US15089QAM69 | 1.53 | Jul 15, 2027 | 6.67 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 25209867.1 | 0.13 | US68245XAH26 | 1.79 | Jan 15, 2028 | 3.88 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 25199960.96 | 0.13 | US389375AM81 | 0.73 | Jul 15, 2029 | 10.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 25169695.44 | 0.13 | US98877DAH89 | 4.38 | Mar 24, 2031 | 7.5 |
| PG&E CORPORATION | Electric | Fixed Income | 25118139.1 | 0.13 | US69331CAM01 | 3.55 | Mar 15, 2055 | 7.38 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 25080079.17 | 0.13 | US16115QAF72 | 0.18 | Jan 01, 2030 | 7.5 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 25042546.63 | 0.13 | US451102BZ91 | 1.41 | May 15, 2027 | 5.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 25005052.85 | 0.13 | US18972EAD76 | 4.3 | Apr 15, 2032 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 24949706.42 | 0.13 | US53219LAW90 | 0.93 | Oct 15, 2030 | 11.0 |
| JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24933170.54 | 0.13 | US47077WAC29 | 2.5 | Apr 30, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 24916979.13 | 0.13 | US1248EPCB75 | 2.1 | Jun 01, 2029 | 5.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 24694243.74 | 0.13 | US82967NBA54 | 0.63 | Aug 01, 2027 | 5.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 24566455.44 | 0.13 | US92769XAP06 | 2.45 | May 15, 2029 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 24548345.63 | 0.13 | US35906ABF49 | 0.95 | May 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 24512456.23 | 0.13 | US88033GDU13 | 1.3 | May 15, 2031 | 6.75 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 24423135.53 | 0.13 | US47216FAA57 | 2.27 | Jan 15, 2029 | 4.38 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 24319768.16 | 0.13 | US17888HAB96 | 2.52 | Jul 01, 2031 | 8.75 |
| ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 24290443.67 | 0.13 | US039853AA46 | 2.38 | Feb 15, 2031 | 7.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 24263249.16 | 0.13 | US185899AP61 | 3.46 | Mar 15, 2032 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24170562.75 | 0.13 | US013092AC57 | 0.4 | Jan 15, 2027 | 4.63 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 24116786.39 | 0.13 | US922966AB20 | 6.53 | May 01, 2035 | 7.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 24080385.04 | 0.13 | US88033GDB32 | 0.15 | Nov 01, 2027 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 23982309.41 | 0.13 | US82967NBG25 | 3.91 | Jul 01, 2030 | 4.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 23979180.32 | 0.13 | US57763RAC16 | 1.08 | Apr 15, 2027 | 9.25 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 23915561.88 | 0.13 | US78410GAG91 | 2.97 | Feb 01, 2029 | 3.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 23904962.34 | 0.13 | US432833AN19 | 5.11 | Feb 15, 2032 | 3.63 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 23895057.52 | 0.13 | US02154CAH60 | 3.29 | Aug 15, 2029 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 23839589.28 | 0.12 | US12543DBM11 | 3.78 | May 15, 2030 | 5.25 |
| VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 23831471.47 | 0.12 | US91845AAA34 | 5.03 | Jan 15, 2032 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 23733759.65 | 0.12 | US538034AV10 | 0.52 | May 15, 2027 | 6.5 |
| CALPINE CORP 144A | Electric | Fixed Income | 23697795.82 | 0.12 | US131347CN48 | 0.7 | Mar 15, 2028 | 5.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 23582998.62 | 0.12 | US104931AA85 | 3.33 | Aug 01, 2030 | 10.38 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 23572926.24 | 0.12 | US23918KAT51 | 4.51 | Feb 15, 2031 | 3.75 |
| CQP HOLDCO LP 144A | Energy | Fixed Income | 23546557.93 | 0.12 | US12657NAA81 | 3.64 | Jun 15, 2031 | 5.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 23410087.12 | 0.12 | US922966AA47 | 5.46 | May 01, 2033 | 7.5 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 23298397.19 | 0.12 | US98313RAH93 | 0.73 | Aug 26, 2028 | 5.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 23096440.66 | 0.12 | US82967NBM92 | 4.95 | Sep 01, 2031 | 3.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 23077244.35 | 0.12 | US737446AP91 | 2.23 | Dec 15, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 23077723.33 | 0.12 | US88033GDR83 | 2.85 | Jan 15, 2030 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 23030192.46 | 0.12 | US911365BG81 | 0.5 | Jan 15, 2028 | 4.88 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 23014580.17 | 0.12 | US75420NAA19 | 3.69 | Nov 15, 2031 | 6.88 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 22916300.07 | 0.12 | US601137AA09 | 3.28 | Aug 01, 2030 | 6.38 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 22807780.68 | 0.12 | US914906AZ55 | 3.48 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 22775649.16 | 0.12 | US92858RAB69 | 4.6 | Jul 15, 2031 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 22717429.95 | 0.12 | US46284VAJ08 | 2.91 | Jul 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 22672524.1 | 0.12 | US737446AQ74 | 3.42 | Apr 15, 2030 | 4.63 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 22651400.37 | 0.12 | US62922LAD01 | 3.36 | Feb 15, 2032 | 8.38 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 22627558.12 | 0.12 | US18060TAE55 | 4.36 | Sep 15, 2032 | 6.75 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 22619587.6 | 0.12 | US651229BG06 | 2.08 | Jun 01, 2028 | 8.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 22506613.28 | 0.12 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 22454271.18 | 0.12 | US35906ABE73 | 0.21 | Oct 15, 2027 | 5.88 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 22407742.5 | 0.12 | US023771T402 | 0.05 | May 15, 2029 | 8.5 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 22350690.01 | 0.12 | US654922AD53 | 6.66 | Jul 17, 2035 | 8.13 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 22187554.22 | 0.12 | US78573NAM48 | 3.43 | Jul 15, 2030 | 11.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 22173442.4 | 0.12 | US88033GDM96 | 2.46 | Jun 01, 2029 | 4.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 21906798.16 | 0.11 | US681639AE00 | 4.86 | Feb 15, 2033 | 7.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 21836133.62 | 0.11 | US0778FPAQ20 | 7.03 | Sep 15, 2055 | 7.0 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 21830600.83 | 0.11 | US42704LAG95 | 3.95 | Jun 15, 2033 | 7.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 21755794.74 | 0.11 | US55342UAH77 | 1.85 | Oct 15, 2027 | 5.0 |
| BLOCK INC 144A | Technology | Fixed Income | 21741479.77 | 0.11 | US852234AT09 | 3.33 | Aug 15, 2030 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 21730295.27 | 0.11 | US013092AG61 | 2.94 | Mar 15, 2029 | 3.5 |
| DISH DBS CORP | Communications | Fixed Income | 21690872.39 | 0.11 | US25470XBD66 | 3.17 | Jun 01, 2029 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 21681126.56 | 0.11 | US18589GAA31 | 4.76 | Jan 15, 2034 | 7.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 21625726.89 | 0.11 | US68245XAR08 | 1.8 | Jun 15, 2029 | 6.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 21566102.59 | 0.11 | US35641AAA60 | 0.41 | Feb 01, 2029 | 9.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 21540151.28 | 0.11 | US428040DC08 | 2.66 | Jul 15, 2029 | 12.63 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 21358947.63 | 0.11 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 21348290.02 | 0.11 | US46284VAQ41 | 3.95 | Jan 15, 2033 | 6.25 |
| WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 21314607.61 | 0.11 | US933940AA60 | 2.43 | Jan 30, 2032 | 7.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 21237895.92 | 0.11 | US35908MAD20 | 0.39 | May 15, 2030 | 8.75 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 21142042.11 | 0.11 | US92858RAA86 | 4.44 | Jan 31, 2031 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 21139299.78 | 0.11 | US205768AS39 | 2.05 | Mar 01, 2029 | 6.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 21136296.08 | 0.11 | US737446AV69 | 3.98 | Mar 01, 2033 | 6.38 |
| VALARIS LTD 144A | Energy | Fixed Income | 21049270.93 | 0.11 | US91889FAC59 | 1.96 | Apr 30, 2030 | 8.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 21013430.93 | 0.11 | US88167AAK79 | 1.95 | Mar 01, 2028 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 20994329.3 | 0.11 | US019579AA90 | 2.0 | Jun 01, 2028 | 4.63 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 20973337.31 | 0.11 | US40390DAD75 | 0.46 | Apr 15, 2029 | 12.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 20881274.55 | 0.11 | US01883LAE39 | 1.26 | Apr 15, 2028 | 6.75 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 20821789.64 | 0.11 | US668771AK49 | 0.85 | Sep 30, 2027 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 20760003.28 | 0.11 | US35906ABG22 | 0.49 | May 01, 2029 | 6.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 20720802.02 | 0.11 | US058498AW66 | 4.38 | Aug 15, 2030 | 2.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 20694420.4 | 0.11 | US92840VAH50 | 2.24 | May 01, 2029 | 4.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 20618854.34 | 0.11 | US65480CAL90 | 4.21 | Sep 30, 2030 | 6.13 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 20606122.07 | 0.11 | US78351GAA31 | 3.76 | Aug 01, 2032 | 5.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 20576473.99 | 0.11 | US82967NBC11 | 1.98 | Jul 01, 2029 | 5.5 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 20392049.6 | 0.11 | US49726JAA60 | 2.93 | Jul 24, 2030 | 6.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 20386506.95 | 0.11 | US62886HBY62 | 3.76 | Jan 15, 2031 | 5.88 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 20337246.66 | 0.11 | US449691AC82 | 0.82 | Oct 15, 2028 | 7.0 |
| HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 20228783.17 | 0.11 | US417558AA18 | 0.56 | Sep 01, 2028 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 20194923.75 | 0.11 | US92328MAA18 | 3.42 | Aug 15, 2029 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 20170678.7 | 0.11 | US18453HAG11 | 3.11 | Feb 15, 2031 | 7.13 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 20158756.5 | 0.11 | US55903VBY83 | 3.1 | Mar 15, 2029 | 4.05 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 20149246.11 | 0.11 | US12008RAP29 | 4.79 | Feb 01, 2032 | 4.25 |
| AECOM 144A | Industrial Other | Fixed Income | 20090149.67 | 0.11 | US00766TAE01 | 4.52 | Aug 01, 2033 | 6.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 20057609.18 | 0.11 | US126307AZ02 | 2.82 | Feb 01, 2029 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 20003621.94 | 0.1 | US12511VAA61 | 1.91 | Apr 01, 2030 | 5.75 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 19998736.6 | 0.1 | US45074JAA25 | 2.86 | Aug 01, 2029 | 6.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 19973028.5 | 0.1 | US83283WAE30 | 1.96 | Nov 15, 2031 | 8.88 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 19970326.51 | 0.1 | US42704LAA26 | 0.08 | Jul 15, 2027 | 5.5 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 19862008.43 | 0.1 | US49726JAB44 | 4.15 | Jul 24, 2033 | 6.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 19850588.09 | 0.1 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 19744023.11 | 0.1 | US15089QAW42 | 2.63 | Nov 15, 2028 | 6.85 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 19719378.69 | 0.1 | US98919VAC90 | 3.46 | Mar 09, 2030 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 19668319.47 | 0.1 | US18972EAB11 | 1.77 | Apr 15, 2030 | 8.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 19621234.91 | 0.1 | US31556TAC36 | 3.44 | Jan 15, 2030 | 6.75 |
| SUNRISE FINCO I BV 144A | Communications | Fixed Income | 19597723.07 | 0.1 | US90320BAA70 | 4.29 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 19568891.14 | 0.1 | US74841CAB72 | 4.37 | Mar 01, 2031 | 3.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 19536541.3 | 0.1 | US53219LAV18 | 0.79 | Aug 15, 2030 | 9.88 |
| KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 19515536.97 | 0.1 | US487526AC91 | 0.63 | Feb 15, 2029 | 9.0 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 19500296.93 | 0.1 | US58547DAD12 | 2.94 | Dec 04, 2029 | 5.38 |
| CALPINE CORP 144A | Electric | Fixed Income | 19447834.53 | 0.1 | US131347CM64 | 0.97 | Feb 15, 2028 | 4.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 19429129.39 | 0.1 | US893647BP15 | 2.06 | Jan 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 19388512.71 | 0.1 | US126307AQ03 | 1.4 | Apr 15, 2027 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 19363353.46 | 0.1 | US12769GAA85 | 3.26 | Oct 15, 2029 | 4.63 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 19338323.78 | 0.1 | US78433BAA61 | 1.52 | May 01, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 19327992.0 | 0.1 | US1248EPCT83 | 1.99 | Mar 01, 2031 | 7.38 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 19310200.34 | 0.1 | US85205TAN00 | 0.09 | Nov 30, 2029 | 9.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 19284532.59 | 0.1 | US019576AF49 | 3.03 | Jun 15, 2030 | 6.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 19238597.5 | 0.1 | US90367UAD37 | 2.3 | May 15, 2029 | 9.75 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 19182991.6 | 0.1 | US775109DG30 | 3.73 | Apr 15, 2055 | 7.0 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 19113617.78 | 0.1 | US34960PAD33 | 0.77 | May 01, 2028 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 19086282.62 | 0.1 | US853191AC80 | 4.52 | Aug 01, 2033 | 6.25 |
| OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Fixed Income | 19060416.4 | 0.1 | US68348BAA17 | 3.95 | Mar 31, 2032 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 19057706.13 | 0.1 | US30251GBC06 | 4.72 | Apr 01, 2031 | 4.38 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 19050742.05 | 0.1 | US00489LAL71 | 1.79 | Nov 06, 2030 | 7.5 |
| STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 18952089.95 | 0.1 | US855170AA41 | 1.16 | Oct 01, 2030 | 9.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 18948092.98 | 0.1 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 18923295.81 | 0.1 | US02090DAA63 | 3.36 | Nov 01, 2029 | 9.5 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 18832981.12 | 0.1 | US72147KAK43 | 5.95 | Jul 01, 2033 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 18747430.2 | 0.1 | US71424VAA89 | 2.56 | Jan 15, 2032 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 18734381.31 | 0.1 | US071734AN72 | 2.37 | Jun 01, 2028 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 18716427.12 | 0.1 | US737446AU86 | 2.96 | Feb 15, 2032 | 6.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 18699813.01 | 0.1 | US37960JAC27 | 1.26 | Sep 01, 2027 | 8.75 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 18685803.54 | 0.1 | US257867BJ97 | 2.44 | Aug 01, 2029 | 9.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 18655141.27 | 0.1 | US45344LAD55 | 4.35 | Apr 01, 2032 | 7.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 18647475.82 | 0.1 | US92328MAB90 | 5.0 | Aug 15, 2031 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 18637571.25 | 0.1 | US71424VAB62 | 3.82 | Feb 01, 2033 | 6.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 18627711.75 | 0.1 | US85236FAA12 | 1.49 | Nov 01, 2028 | 6.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 18561840.78 | 0.1 | US18453HAD89 | 1.56 | Jun 01, 2029 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 18480152.71 | 0.1 | US911365BR47 | 4.78 | Mar 15, 2034 | 6.13 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 18471195.81 | 0.1 | US749571AK15 | 3.03 | Apr 01, 2032 | 6.5 |
| SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 18437790.32 | 0.1 | US81761LAC63 | 1.89 | Nov 15, 2031 | 8.63 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 18394297.38 | 0.1 | US29450YAA73 | 1.65 | May 15, 2028 | 9.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 18352810.81 | 0.1 | US1248EPCQ45 | 5.03 | Feb 01, 2032 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 18322536.28 | 0.1 | US46284VAF85 | 2.53 | Sep 15, 2029 | 4.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 18315278.29 | 0.1 | US893647BT37 | 2.04 | Dec 01, 2031 | 7.13 |
| BLOCK INC 144A | Technology | Fixed Income | 18267244.61 | 0.1 | US852234AU71 | 4.57 | Aug 15, 2033 | 6.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 18262659.61 | 0.1 | US24665FAD42 | 1.38 | Mar 15, 2029 | 8.63 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 18247251.97 | 0.1 | US080782AA38 | 2.67 | Oct 15, 2029 | 5.75 |
| AETHON UNITED BR LP 144A | Energy | Fixed Income | 18247568.36 | 0.1 | US00810GAD60 | 2.14 | Oct 01, 2029 | 7.5 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 18233069.75 | 0.1 | US49461MAB63 | 1.42 | Dec 15, 2028 | 6.63 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 18230324.42 | 0.1 | US17888HAC79 | 2.61 | Nov 01, 2030 | 8.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 18227669.54 | 0.1 | US18060TAD72 | 2.45 | Feb 15, 2030 | 6.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 18220748.1 | 0.1 | US629377CX83 | 5.39 | Nov 01, 2034 | 6.25 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 18193115.7 | 0.1 | US038522AQ17 | 0.72 | Feb 01, 2028 | 5.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 18183325.62 | 0.1 | US23918KAW80 | 3.34 | Sep 01, 2032 | 6.88 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 18114471.21 | 0.09 | US983133AC37 | 4.29 | Feb 15, 2031 | 7.13 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 18058611.85 | 0.09 | US15089QAX25 | 4.09 | Nov 15, 2030 | 7.05 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 18054034.76 | 0.09 | US00751YAK29 | 3.43 | Aug 01, 2030 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 18041066.4 | 0.09 | US432833AL52 | 4.29 | May 01, 2031 | 4.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 18030877.81 | 0.09 | US775109DH13 | 6.88 | Apr 15, 2055 | 7.13 |
| MAYA SAS 144A | Communications | Fixed Income | 18026814.88 | 0.09 | US449691AF14 | 2.05 | Apr 15, 2031 | 8.5 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 17939608.11 | 0.09 | US654922AB97 | 3.9 | Jul 17, 2030 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 17881068.32 | 0.09 | US92328MAC73 | 6.56 | Nov 01, 2033 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 17870625.28 | 0.09 | US92840VAR33 | 2.55 | Apr 15, 2032 | 6.88 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17859348.88 | 0.09 | US29281RAA77 | 2.37 | Apr 15, 2031 | 8.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 17797214.97 | 0.09 | US15089QBA13 | 4.83 | Apr 15, 2033 | 6.75 |
| SUNOCO LP 144A | Energy | Fixed Income | 17791336.94 | 0.09 | US86765KAD19 | 4.51 | Jul 01, 2033 | 6.25 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 17778098.22 | 0.09 | US988498AR20 | 3.57 | Apr 01, 2032 | 5.38 |
| TEGNA INC | Communications | Fixed Income | 17756491.53 | 0.09 | US87901JAH86 | 2.59 | Sep 15, 2029 | 5.0 |
| USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 17752765.93 | 0.09 | US91740PAG37 | 1.5 | Mar 15, 2029 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 17740551.97 | 0.09 | US36485MAP41 | 3.99 | Nov 15, 2032 | 8.38 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 17713328.43 | 0.09 | US92943GAA94 | 3.34 | Aug 15, 2029 | 5.63 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 17708797.68 | 0.09 | US18912UAG76 | 4.81 | Aug 15, 2033 | 6.63 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 17687772.95 | 0.09 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 17684321.53 | 0.09 | US46266TAA60 | 0.08 | May 15, 2027 | 5.0 |
| HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 17682872.76 | 0.09 | US44287GAA40 | 2.85 | Feb 15, 2031 | 7.25 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 17674391.07 | 0.09 | US55760LAB36 | 2.46 | Jun 30, 2029 | 5.88 |
| AMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 17635767.17 | 0.09 | US02352BAA35 | 3.29 | Aug 01, 2032 | 7.25 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 17623509.34 | 0.09 | US914906AV42 | 3.04 | May 01, 2029 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 17624353.84 | 0.09 | US853191AA25 | 3.45 | Aug 15, 2032 | 6.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 17612554.02 | 0.09 | US46284VAP67 | 0.99 | Feb 15, 2029 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 17599943.25 | 0.09 | US12543DBJ81 | 3.06 | Apr 15, 2029 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 17564030.54 | 0.09 | US01883LAG86 | 3.58 | Oct 01, 2031 | 6.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 17544856.5 | 0.09 | US46284VAN10 | 4.09 | Feb 15, 2031 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 17541608.83 | 0.09 | US432833AS06 | 4.66 | Sep 15, 2033 | 5.75 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 17487749.9 | 0.09 | US59565JAA97 | 2.91 | Aug 15, 2029 | 5.63 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 17487904.5 | 0.09 | US71376LAF76 | 3.63 | Sep 15, 2032 | 6.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 17468758.89 | 0.09 | US058498AZ97 | 1.85 | Jun 15, 2029 | 6.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 17462321.73 | 0.09 | US91327BAA89 | 2.88 | Feb 15, 2029 | 6.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 17446027.83 | 0.09 | US23918KAY47 | 4.17 | Jul 15, 2033 | 6.75 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 17437890.58 | 0.09 | US903522AB68 | 4.0 | Mar 15, 2031 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 17422648.48 | 0.09 | US853496AD99 | 1.1 | Jan 15, 2028 | 4.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 17419721.82 | 0.09 | US15089QAP90 | 5.27 | Jul 15, 2032 | 6.88 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 17391618.17 | 0.09 | US451102CK14 | 3.08 | Nov 15, 2029 | 10.0 |
| GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | Fixed Income | 17374749.56 | 0.09 | US37960BAD73 | 4.24 | Oct 01, 2032 | 7.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 17373131.1 | 0.09 | US12008RAS67 | 4.88 | Mar 01, 2034 | 6.38 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 17270963.74 | 0.09 | US629377CR16 | 4.43 | Feb 15, 2031 | 3.63 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 17271136.54 | 0.09 | US66977WAR07 | 1.34 | Jun 01, 2027 | 5.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 17267612.06 | 0.09 | US15089QAY08 | 5.91 | Nov 15, 2033 | 7.2 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 17253837.21 | 0.09 | US12769GAD25 | 4.88 | Oct 15, 2032 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 17239372.42 | 0.09 | US013092AE14 | 2.98 | Feb 15, 2030 | 4.88 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 17194560.12 | 0.09 | US127190AE62 | 4.11 | Jun 15, 2033 | 6.38 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 17154875.73 | 0.09 | US629377CW01 | 4.0 | Feb 01, 2033 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 17149097.85 | 0.09 | US00751YAL02 | 4.71 | Aug 01, 2033 | 7.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 17146466.52 | 0.09 | US92328MAE30 | 3.55 | Jan 15, 2030 | 6.25 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 17135612.71 | 0.09 | US237266AJ06 | 1.79 | Jun 15, 2030 | 6.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 17095245.49 | 0.09 | US44805RAA32 | 1.97 | Feb 15, 2029 | 9.0 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 17089344.23 | 0.09 | US98313RAE62 | 2.94 | Dec 15, 2029 | 5.13 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17025772.85 | 0.09 | US34417VAA52 | 3.53 | Sep 15, 2031 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 17023163.49 | 0.09 | US18453HAC07 | 0.97 | Apr 15, 2028 | 7.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 17015481.79 | 0.09 | US0778FPAP47 | 4.15 | Sep 15, 2055 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 17000195.46 | 0.09 | US03959KAC45 | 0.46 | Apr 01, 2028 | 6.25 |
| ALPHA GENERATION LLC 144A | Electric | Fixed Income | 16995219.28 | 0.09 | US02073LAA98 | 3.84 | Oct 15, 2032 | 6.75 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 16972904.87 | 0.09 | US05464CAC55 | 2.6 | Mar 15, 2030 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 16963750.75 | 0.09 | US18453HAH93 | 4.09 | Mar 15, 2033 | 7.5 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 16936764.88 | 0.09 | US49461MAA80 | 1.8 | Jun 15, 2030 | 5.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 16875773.71 | 0.09 | US59567LAA26 | 1.93 | May 01, 2028 | 6.5 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 16849427.7 | 0.09 | US86389QAG73 | 2.78 | Jan 15, 2029 | 5.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 16839128.81 | 0.09 | US03969AAN00 | 0.77 | Aug 15, 2026 | 4.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 16799335.12 | 0.09 | US853496AH04 | 4.5 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 16778037.61 | 0.09 | US988498AP63 | 4.26 | Jan 31, 2032 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 16759314.48 | 0.09 | US911363AM11 | 4.18 | Feb 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 16736801.78 | 0.09 | US432833AR23 | 4.15 | Mar 15, 2033 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 16713954.6 | 0.09 | US185899AQ45 | 2.45 | Nov 01, 2029 | 6.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 16689074.93 | 0.09 | US50190EAA29 | 2.51 | May 01, 2029 | 4.88 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 16686720.19 | 0.09 | US98313RAL06 | 4.95 | Feb 15, 2034 | 6.75 |
| QNITY ELECTRONICS INC 144A | Basic Industry | Fixed Income | 16681594.21 | 0.09 | US74743LAA89 | 4.4 | Aug 15, 2032 | 5.75 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 16679916.45 | 0.09 | US20338MAA09 | 2.48 | Dec 15, 2031 | 9.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 16670030.06 | 0.09 | US77311WAD39 | 1.84 | Feb 01, 2032 | 7.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 16670601.01 | 0.09 | US531968AB19 | 5.07 | Oct 01, 2033 | 6.25 |
| INVERSION ESCROW ISSUER LLC 144A | Basic Industry | Fixed Income | 16670664.02 | 0.09 | US46150DAA00 | 4.87 | Aug 01, 2032 | 6.75 |
| TEGNA INC | Communications | Fixed Income | 16644280.82 | 0.09 | US87901JAJ43 | 1.6 | Mar 15, 2028 | 4.63 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 16615829.09 | 0.09 | US52109SAB51 | 2.86 | Jun 15, 2031 | 9.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 16605057.58 | 0.09 | US95081QAR56 | 2.55 | Mar 15, 2032 | 6.63 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 16577143.04 | 0.09 | US31556TAA79 | 2.77 | Jan 15, 2029 | 4.63 |
| SUNOCO LP 144A | Energy | Fixed Income | 16490555.5 | 0.09 | US86765KAF66 | 3.78 | Mar 15, 2031 | 5.63 |
| PG&E CORPORATION | Electric | Fixed Income | 16461458.7 | 0.09 | US69331CAJ71 | 2.99 | Jul 01, 2030 | 5.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 16456599.67 | 0.09 | US205768AT12 | 3.4 | Jan 15, 2030 | 5.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 16456828.52 | 0.09 | US668771AM05 | 4.16 | Apr 01, 2033 | 6.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 16418939.37 | 0.09 | US88167AAQ40 | 3.04 | May 09, 2029 | 5.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 16407867.83 | 0.09 | US45344LAE39 | 4.89 | Jan 15, 2033 | 7.38 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 16398139.73 | 0.09 | US75041VAE48 | 4.02 | Jul 15, 2032 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 16386488.42 | 0.09 | US432833AF84 | 2.35 | Jan 15, 2030 | 4.88 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 16379675.7 | 0.09 | US389375AN64 | 4.19 | Jul 15, 2032 | 9.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 16364270.94 | 0.09 | US74166MAF32 | 1.69 | Aug 31, 2027 | 3.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 16300712.86 | 0.09 | US04625HAJ86 | 2.75 | Mar 31, 2029 | 10.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 16294487.51 | 0.09 | US18453HAF38 | 1.64 | Apr 01, 2030 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 16246871.29 | 0.09 | US12543DBL38 | 3.79 | Apr 01, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 16246972.1 | 0.09 | US682691AH34 | 2.8 | May 15, 2029 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 16212805.99 | 0.08 | US46284VAC54 | 0.87 | Sep 15, 2027 | 4.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 16211205.03 | 0.08 | US98380MAB19 | 3.88 | Mar 15, 2033 | 8.63 |
| PG&E CORPORATION | Electric | Fixed Income | 16194782.79 | 0.08 | US69331CAH16 | 1.25 | Jul 01, 2028 | 5.0 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 16156729.58 | 0.08 | US00489LAK98 | 0.8 | Feb 01, 2029 | 8.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 16130883.99 | 0.08 | US737446AR57 | 4.46 | Sep 15, 2031 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 16114937.5 | 0.08 | US25470DBS71 | 2.21 | Mar 20, 2028 | 3.95 |
| ROBLOX CORP 144A | Communications | Fixed Income | 16091955.72 | 0.08 | US771049AA15 | 3.45 | May 01, 2030 | 3.88 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 16061281.65 | 0.08 | US71376LAE02 | 2.64 | Aug 01, 2029 | 4.25 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 16049387.16 | 0.08 | US431318BG88 | 6.07 | Feb 15, 2035 | 7.25 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 16027253.65 | 0.08 | US92556HAE71 | 1.35 | Mar 30, 2062 | 6.38 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 16025144.3 | 0.08 | US92840JAB52 | 3.1 | Feb 01, 2030 | 6.38 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 16019875.09 | 0.08 | US72147KAJ79 | 4.0 | Apr 15, 2031 | 4.25 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 16011277.47 | 0.08 | US576485AG13 | 3.75 | Apr 15, 2032 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 15999769.75 | 0.08 | US02090DAD03 | 6.27 | Mar 15, 2032 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 15981779.38 | 0.08 | US185899AR28 | 4.14 | May 01, 2033 | 7.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 15972156.68 | 0.08 | US65336YAN31 | 2.05 | Nov 01, 2028 | 4.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 15959813.22 | 0.08 | US058498AX40 | 5.25 | Sep 15, 2031 | 3.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15899193.67 | 0.08 | US55342UAM62 | 4.75 | Mar 15, 2031 | 3.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 15893587.37 | 0.08 | US83002YAA73 | 3.16 | May 01, 2032 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 15841716.04 | 0.08 | US03969YAB48 | 3.34 | Sep 01, 2029 | 4.0 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 15834016.88 | 0.08 | US988498AN16 | 4.78 | Mar 15, 2031 | 3.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 15813425.22 | 0.08 | US70932MAG24 | 3.77 | May 15, 2032 | 6.88 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 15777741.92 | 0.08 | US62922LAC28 | 2.02 | Feb 15, 2029 | 8.13 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 15773278.06 | 0.08 | US86765LAT44 | 2.55 | May 15, 2029 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 15770770.95 | 0.08 | US92840VAF94 | 0.09 | Jul 31, 2027 | 5.0 |
| DISH DBS CORP | Communications | Fixed Income | 15726967.58 | 0.08 | US25470XBB01 | 2.37 | Jul 01, 2028 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 15717846.59 | 0.08 | US914906AX08 | 2.23 | Jun 30, 2030 | 7.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 15703017.42 | 0.08 | US019576AC18 | 2.4 | Jun 01, 2029 | 6.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 15697878.3 | 0.08 | US097751CA78 | 1.08 | Nov 15, 2030 | 8.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15693025.29 | 0.08 | US20451RAB87 | 3.13 | Apr 15, 2029 | 5.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 15676785.61 | 0.08 | US00109LAA17 | 3.22 | Aug 01, 2029 | 4.13 |
| ZIGGO BV 144A | Communications | Fixed Income | 15674873.0 | 0.08 | US98955DAA81 | 3.54 | Jan 15, 2030 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15662743.09 | 0.08 | US513272AD65 | 3.14 | Jan 31, 2030 | 4.13 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 15653570.12 | 0.08 | US683715AD87 | 3.42 | Dec 01, 2029 | 3.88 |
| STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 15644019.79 | 0.08 | US85858EAD58 | 3.07 | Jan 15, 2031 | 7.25 |
| VITAL ENERGY INC 144A | Energy | Fixed Income | 15632901.25 | 0.08 | US516806AK23 | 4.75 | Apr 15, 2032 | 7.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 15604734.75 | 0.08 | US126307BM89 | 2.12 | May 15, 2028 | 11.25 |
| BRIGHTSTAR LOTTERY PLC 144A | Consumer Cyclical | Fixed Income | 15605313.35 | 0.08 | US460599AD57 | 0.69 | Jan 15, 2027 | 6.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 15595371.12 | 0.08 | US43283QAC42 | 3.27 | Jan 15, 2032 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 15572408.1 | 0.08 | US69318FAM05 | 2.59 | Mar 15, 2030 | 9.88 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 15571157.95 | 0.08 | US57767XAA81 | 1.34 | Aug 01, 2028 | 5.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 15476897.38 | 0.08 | US76120HAA59 | 3.17 | Apr 16, 2029 | 4.63 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15476974.71 | 0.08 | US47232MAF95 | 2.52 | Aug 15, 2028 | 5.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Energy | Fixed Income | 15457432.35 | 0.08 | US893830BY45 | 2.53 | May 15, 2029 | 8.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15447571.16 | 0.08 | US538034AR08 | 0.69 | Oct 15, 2027 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 15437275.8 | 0.08 | US50190EAC84 | 1.39 | Aug 01, 2031 | 8.25 |
| AMC NETWORKS INC 144A | Communications | Fixed Income | 15432257.41 | 0.08 | US00164VAG86 | 0.96 | Jan 15, 2029 | 10.25 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 15427027.82 | 0.08 | US81725WAK99 | 2.75 | Apr 15, 2029 | 4.0 |
| SGUS LLC 144A | Consumer Cyclical | Fixed Income | 15419488.31 | 0.08 | US81880AAA07 | 3.19 | Dec 15, 2029 | 11.0 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 15398723.56 | 0.08 | US039524AA11 | 2.05 | Jun 01, 2028 | 4.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15376570.31 | 0.08 | US19260QAC15 | 2.68 | Oct 01, 2028 | 3.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 15370361.15 | 0.08 | US126307BH94 | 4.86 | Nov 15, 2031 | 4.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 15357604.83 | 0.08 | US12543DBK54 | 4.55 | Feb 15, 2031 | 4.75 |
| AES CORPORATION (THE) | Electric | Fixed Income | 15350457.21 | 0.08 | US00130HCK95 | 3.37 | Jan 15, 2055 | 7.6 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 15348308.98 | 0.08 | US95081QAS30 | 3.88 | Mar 15, 2033 | 6.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 15330507.03 | 0.08 | US98380MAA36 | 3.08 | Jan 15, 2031 | 8.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 15318441.23 | 0.08 | US53219LAX73 | 2.85 | Jun 01, 2032 | 10.0 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 15314510.74 | 0.08 | US683720AA42 | 3.58 | Feb 15, 2030 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Energy | Fixed Income | 15212828.17 | 0.08 | US893830BZ10 | 3.7 | May 15, 2031 | 8.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 15181858.7 | 0.08 | US75102WAB46 | 4.51 | Dec 31, 2079 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 15160852.65 | 0.08 | US95081QAQ73 | 1.2 | Mar 15, 2029 | 6.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 15092437.77 | 0.08 | US87470LAL53 | 1.69 | Feb 15, 2029 | 7.38 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 15080097.96 | 0.08 | US62886HBZ38 | 4.9 | Sep 15, 2033 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 15041453.7 | 0.08 | US019736AG29 | 4.44 | Jan 30, 2031 | 3.75 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 15023899.22 | 0.08 | US92857WBW91 | 4.73 | Jun 04, 2081 | 4.13 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 15011144.43 | 0.08 | US66977WAU36 | 0.83 | Feb 15, 2030 | 9.0 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 15008957.33 | 0.08 | US29273VAX82 | 2.83 | May 15, 2054 | 8.0 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 14987580.1 | 0.08 | US103304BU40 | 0.73 | Dec 01, 2027 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 14972233.99 | 0.08 | US00687YAD76 | 3.95 | Feb 15, 2033 | 7.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 14971905.35 | 0.08 | US92769XAR61 | 4.04 | Aug 15, 2030 | 4.5 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 14964004.95 | 0.08 | US552953CK50 | 2.37 | Sep 15, 2029 | 6.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 14959831.43 | 0.08 | US185899AS01 | 3.7 | Sep 15, 2031 | 7.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 14946711.22 | 0.08 | US18064PAD15 | 3.22 | Jul 01, 2029 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 14937353.31 | 0.08 | US35908MAE03 | 0.4 | Mar 15, 2031 | 8.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 14860123.03 | 0.08 | US29365BAB99 | 1.75 | Jun 15, 2030 | 5.95 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 14852834.62 | 0.08 | US90290MAD39 | 1.45 | Feb 15, 2029 | 4.75 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 14844387.6 | 0.08 | US55916AAB08 | 2.92 | May 01, 2029 | 7.88 |
| SUNOCO LP | Energy | Fixed Income | 14813367.24 | 0.08 | US86765LAZ04 | 3.19 | Apr 30, 2030 | 4.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 14795426.18 | 0.08 | US78573NAL64 | 2.82 | Nov 15, 2029 | 10.75 |
| SUNOCO LP 144A | Energy | Fixed Income | 14760061.48 | 0.08 | US86765KAG40 | 5.16 | Mar 15, 2034 | 5.88 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 14742631.79 | 0.08 | US92676XAD93 | 0.01 | Sep 15, 2027 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 14715208.53 | 0.08 | US428102AH01 | 1.79 | Mar 01, 2028 | 5.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 14690242.0 | 0.08 | US018581AP34 | 0.37 | Mar 15, 2029 | 9.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 14680373.32 | 0.08 | US70932MAF41 | 3.91 | Feb 15, 2033 | 6.88 |
| BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 14666502.68 | 0.08 | US103304BV23 | 4.15 | Jun 15, 2031 | 4.75 |
| TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 14657688.06 | 0.08 | US87817AAB35 | 1.44 | Jun 30, 2028 | 13.5 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 14654333.51 | 0.08 | US02154CAF05 | 2.05 | Jan 15, 2028 | 5.0 |
| BLOCK INC | Technology | Fixed Income | 14654791.6 | 0.08 | US852234AP86 | 4.92 | Jun 01, 2031 | 3.5 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 14642326.4 | 0.08 | US303250AF16 | 2.06 | Jun 15, 2028 | 4.0 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 14620059.14 | 0.08 | US17302XAN66 | 0.74 | Jan 15, 2029 | 8.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Energy | Fixed Income | 14605525.18 | 0.08 | US893830BX61 | 0.34 | Feb 15, 2030 | 8.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 14603919.14 | 0.08 | US18064PAC32 | 2.39 | Jul 01, 2028 | 3.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 14602999.03 | 0.08 | US83001AAD46 | 2.84 | May 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 14595587.2 | 0.08 | US097751BX80 | 0.32 | Feb 15, 2028 | 6.0 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 14568111.62 | 0.08 | US389286AA34 | 4.8 | Nov 15, 2031 | 5.38 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 14561295.47 | 0.08 | US92676XAG25 | 0.72 | Jul 15, 2031 | 9.13 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 14540343.2 | 0.08 | US629377CY66 | 1.1 | Jul 15, 2029 | 5.75 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 14512641.85 | 0.08 | US501797AW48 | 1.37 | Oct 01, 2030 | 6.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 14492954.88 | 0.08 | US681639AD27 | 3.81 | Jun 15, 2031 | 7.25 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 14407819.84 | 0.08 | US25470DCC11 | 4.05 | May 15, 2030 | 3.63 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 14386579.74 | 0.08 | US87971MCM38 | 7.12 | Oct 15, 2055 | 7.0 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 14341788.75 | 0.08 | BE6300372289 | 1.25 | Mar 01, 2028 | 5.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 14318221.99 | 0.07 | US92769VAJ89 | 4.06 | Jul 15, 2030 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 14309148.95 | 0.07 | US382550BN08 | 3.29 | Jul 15, 2029 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 14266626.73 | 0.07 | US30251GBE61 | 5.26 | Apr 15, 2032 | 6.13 |
| MAYA SAS 144A | Communications | Fixed Income | 14239567.5 | 0.07 | US449691AG96 | 3.91 | Apr 15, 2032 | 7.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14234526.4 | 0.07 | US04020JAA43 | 0.77 | Aug 15, 2030 | 10.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 14220118.25 | 0.07 | US12116LAE92 | 1.16 | Jul 01, 2031 | 9.25 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 14183436.97 | 0.07 | US683715AC05 | 1.99 | Feb 15, 2028 | 3.88 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 14162845.38 | 0.07 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 14143974.08 | 0.07 | US70137WAG33 | 3.0 | Oct 01, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 14109799.62 | 0.07 | US682691AK62 | 4.21 | Sep 15, 2032 | 7.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 14080485.46 | 0.07 | US18539UAD72 | 4.5 | Feb 15, 2031 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 14054396.01 | 0.07 | US70932MAD92 | 1.46 | Dec 15, 2029 | 7.88 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 14039477.89 | 0.07 | US50012LAD64 | 4.75 | Oct 01, 2033 | 6.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 14028367.4 | 0.07 | US126307AS68 | 2.09 | Feb 01, 2028 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 14020161.47 | 0.07 | US682691AA80 | 4.17 | Sep 15, 2030 | 4.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 14003644.27 | 0.07 | US43284MAA62 | 2.81 | Jun 01, 2029 | 5.0 |
| BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 13988455.35 | 0.07 | US07317QAJ40 | 2.31 | Apr 30, 2030 | 8.5 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 13978161.47 | 0.07 | US049362AA49 | 2.04 | Jun 01, 2028 | 4.63 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 13972418.07 | 0.07 | US983133AD10 | 3.97 | Mar 15, 2033 | 6.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 13959061.59 | 0.07 | US81180LAR69 | 1.99 | Dec 01, 2032 | 9.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 13952079.84 | 0.07 | US681639AA87 | 2.61 | Oct 01, 2028 | 4.25 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 13944327.21 | 0.07 | US36170JAC09 | 0.75 | Feb 15, 2027 | 8.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 13914856.1 | 0.07 | US76774LAC19 | 0.64 | Mar 15, 2031 | 7.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 13887887.4 | 0.07 | US817565CH52 | 3.98 | Oct 15, 2032 | 5.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 13857288.76 | 0.07 | US42704LAE48 | 1.81 | Jun 15, 2029 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 13855535.19 | 0.07 | US34960PAG63 | 2.88 | Jun 15, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13850125.85 | 0.07 | US85172FAQ28 | 1.63 | Jan 15, 2028 | 6.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 13850738.1 | 0.07 | US126307BA42 | 3.28 | Jan 15, 2030 | 5.75 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 13848930.04 | 0.07 | US72147KAH14 | 5.21 | Mar 01, 2032 | 3.5 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 13838335.85 | 0.07 | US17888HAD52 | 3.65 | Jun 15, 2033 | 9.63 |
| SM ENERGY CO 144A | Energy | Fixed Income | 13829925.88 | 0.07 | US78454LAX82 | 2.79 | Aug 01, 2029 | 6.75 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 13800848.68 | 0.07 | US988498AL59 | 3.67 | Jan 15, 2030 | 4.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 13765686.31 | 0.07 | US19416MAB54 | 1.14 | Jul 01, 2029 | 5.88 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 13757514.51 | 0.07 | US70137WAL28 | 3.25 | May 01, 2030 | 4.63 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 13737543.54 | 0.07 | US94419NAA54 | 2.34 | Oct 31, 2029 | 7.25 |
| ENERGY TRANSFER LP (NC6) | Energy | Fixed Income | 13701451.68 | 0.07 | US29273VBG41 | 4.26 | Feb 15, 2056 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 13672102.15 | 0.07 | US65342QAM42 | 2.69 | Jan 15, 2029 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13670810.3 | 0.07 | US682691AM29 | 4.86 | Mar 15, 2033 | 6.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 13658058.23 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 13650578.52 | 0.07 | US58547DAE94 | 0.89 | Jul 21, 2028 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 13630843.6 | 0.07 | US35908MAB63 | 0.88 | Jan 15, 2030 | 6.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 13623671.58 | 0.07 | US126307BD80 | 3.88 | Dec 01, 2030 | 4.63 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 13592582.11 | 0.07 | US57767XAB64 | 0.87 | Aug 01, 2029 | 8.0 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 13581149.17 | 0.07 | US436440AP62 | 2.05 | Feb 15, 2029 | 3.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 13570247.35 | 0.07 | US12008RAT41 | 5.51 | May 15, 2035 | 6.75 |
| SUNOCO LP 144A | Energy | Fixed Income | 13478225.9 | 0.07 | US86765KAC36 | 2.47 | May 01, 2032 | 7.25 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 13418082.13 | 0.07 | US654922AC70 | 5.15 | Jul 17, 2032 | 7.75 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13415312.27 | 0.07 | US29261AAA88 | 1.09 | Feb 01, 2028 | 4.5 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 13398584.04 | 0.07 | US74168RAC79 | 0.43 | Apr 01, 2029 | 6.25 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 13393153.91 | 0.07 | US893647BQ97 | 1.87 | May 01, 2029 | 4.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 13366259.06 | 0.07 | US18539UAC99 | 1.24 | Mar 15, 2028 | 4.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 13364467.61 | 0.07 | US097751CC35 | 2.75 | Jun 01, 2032 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 13340187.36 | 0.07 | US817565CF96 | 4.14 | Aug 15, 2030 | 3.38 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 13312282.37 | 0.07 | US031921AB57 | 2.75 | Jun 30, 2029 | 4.88 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 13306876.42 | 0.07 | US87256YAA10 | 0.08 | May 15, 2029 | 10.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13284698.42 | 0.07 | US682691AG50 | 3.29 | Nov 15, 2031 | 7.13 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 13276424.09 | 0.07 | US163851AF58 | 2.51 | Nov 15, 2028 | 5.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 13271260.51 | 0.07 | US097751CB51 | 2.45 | Jul 01, 2031 | 7.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 13243705.32 | 0.07 | US98877DAF24 | 3.85 | Apr 23, 2030 | 6.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 13239789.69 | 0.07 | US87165BAU70 | 5.55 | Feb 02, 2033 | 7.25 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 13222033.41 | 0.07 | US78466CAD83 | 3.05 | Jun 01, 2032 | 6.5 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 13214708.02 | 0.07 | US69318FAJ75 | 1.31 | Feb 15, 2028 | 6.0 |
| CALPINE CORP 144A | Electric | Fixed Income | 13177850.23 | 0.07 | US131347CR51 | 4.1 | Mar 01, 2031 | 3.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 13178553.53 | 0.07 | US35641AAB44 | 2.51 | May 15, 2031 | 9.13 |
| CALPINE CORP 144A | Electric | Fixed Income | 13174320.87 | 0.07 | US131347CQ78 | 3.13 | Feb 01, 2031 | 5.0 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 13175003.98 | 0.07 | US172441BF30 | 1.46 | Jul 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13155673.58 | 0.07 | US682691AF77 | 2.73 | May 15, 2031 | 7.5 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 13152837.48 | 0.07 | US64828TAB89 | 2.3 | Apr 01, 2029 | 8.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 13080281.67 | 0.07 | US55342UAJ34 | 3.36 | Aug 01, 2029 | 4.63 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 13071603.92 | 0.07 | US603051AD53 | 0.51 | May 01, 2030 | 8.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13049160.22 | 0.07 | US46284VAE11 | 0.43 | Mar 15, 2028 | 5.25 |
| QNITY ELECTRONICS INC 144A | Basic Industry | Fixed Income | 13048512.43 | 0.07 | US74743LAB62 | 4.51 | Aug 15, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13038562.2 | 0.07 | US15089QAN43 | 3.17 | Jul 15, 2029 | 6.83 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 13030844.66 | 0.07 | US817565CG79 | 4.37 | May 15, 2031 | 4.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 13028284.33 | 0.07 | US013822AH42 | 2.12 | Mar 15, 2031 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13023676.49 | 0.07 | US682691AE03 | 1.82 | Mar 15, 2030 | 7.88 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 13022048.1 | 0.07 | US097751CD18 | 4.0 | Jun 15, 2033 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 13019301.19 | 0.07 | US043436AW48 | 2.82 | Nov 15, 2029 | 4.63 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 13000757.35 | 0.07 | US60855RAJ95 | 2.06 | Jun 15, 2028 | 4.38 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 13001290.31 | 0.07 | US60832QAA85 | 2.79 | Apr 15, 2030 | 8.25 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12998765.72 | 0.07 | US29261AAB61 | 2.68 | Feb 01, 2030 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12954273.57 | 0.07 | US682691AL46 | 3.73 | May 15, 2030 | 6.13 |
| CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Fixed Income | 12934827.82 | 0.07 | US126650EG12 | 6.56 | Dec 10, 2054 | 6.75 |
| EXCHANGE ION M 2029 NOTES 144A | Technology | Fixed Income | 12931945.3 | 0.07 | US46206AAB89 | 2.16 | May 30, 2029 | 9.5 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 12904064.32 | 0.07 | US05508WAC91 | 2.51 | Sep 15, 2028 | 8.0 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 12888351.03 | 0.07 | US536797AG85 | 2.96 | Jun 01, 2029 | 3.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 12884352.93 | 0.07 | US37185LAQ59 | 3.22 | May 15, 2032 | 7.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 12872328.08 | 0.07 | US670001AL04 | 2.39 | Jan 30, 2030 | 6.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 12868247.77 | 0.07 | US812127AA61 | 0.31 | Feb 01, 2028 | 6.13 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 12867174.69 | 0.07 | US36162JAG13 | 0.51 | Apr 15, 2029 | 8.63 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 12861435.98 | 0.07 | US629377CH34 | 1.79 | Jun 15, 2029 | 5.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 12858806.27 | 0.07 | US37185LAL62 | 0.26 | Feb 01, 2028 | 7.75 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 12854398.88 | 0.07 | US389375AP13 | 5.0 | Aug 15, 2033 | 7.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12854966.13 | 0.07 | US552953CF65 | 1.21 | Apr 15, 2027 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12852440.56 | 0.07 | US77313LAB99 | 6.05 | Oct 15, 2033 | 4.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 12845396.77 | 0.07 | US203372AX50 | 2.02 | Sep 01, 2029 | 4.75 |
| SUNOCO LP 144A | Energy | Fixed Income | 12829582.24 | 0.07 | US86765KAB52 | 1.22 | May 01, 2029 | 7.0 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 12806602.09 | 0.07 | US601137AB81 | 4.6 | Sep 15, 2032 | 6.25 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 12800594.25 | 0.07 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 12793679.99 | 0.07 | US98919VAD73 | 3.81 | Sep 09, 2030 | 9.0 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 12786448.94 | 0.07 | US835898AH05 | 0.76 | Oct 15, 2027 | 7.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 12752490.1 | 0.07 | US13005HAA86 | 4.02 | Feb 15, 2032 | 6.38 |
| USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 12750486.61 | 0.07 | US91740PAH10 | 4.98 | Oct 01, 2033 | 6.25 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 12746174.85 | 0.07 | US097751BZ39 | 0.28 | Feb 01, 2029 | 7.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 12717320.45 | 0.07 | US880779BB83 | 3.83 | Oct 15, 2032 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 12711610.39 | 0.07 | US442722AD63 | 4.96 | Jan 15, 2034 | 6.63 |
| FMC CORPORATION | Basic Industry | Fixed Income | 12712066.07 | 0.07 | US302491AZ88 | 3.84 | Nov 01, 2055 | 8.45 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 12712483.72 | 0.07 | US05464CAD39 | 4.01 | Mar 15, 2033 | 6.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12709423.24 | 0.07 | US552953CJ87 | 3.48 | Apr 15, 2032 | 6.5 |
| BALL CORPORATION 144A | Capital Goods | Fixed Income | 12699818.58 | 0.07 | US058498BA38 | 6.25 | Sep 15, 2033 | 5.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 12691767.04 | 0.07 | US05352TAB52 | 3.24 | Nov 01, 2029 | 3.88 |
| CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 12686881.06 | 0.07 | US18060TAC99 | 0.78 | May 15, 2028 | 6.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12678834.72 | 0.07 | US87470LAD38 | 1.0 | Jan 15, 2028 | 5.5 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 12623753.12 | 0.07 | US576485AH95 | 4.72 | Apr 15, 2033 | 6.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 12621690.21 | 0.07 | US88023UAH41 | 2.87 | Apr 15, 2029 | 4.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 12619941.57 | 0.07 | US38016LAC90 | 2.96 | Mar 01, 2029 | 3.5 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 12620499.31 | 0.07 | US71677KAD00 | 4.57 | Sep 15, 2033 | 10.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12614394.7 | 0.07 | US85172FAR01 | 3.39 | Nov 15, 2029 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 12597844.72 | 0.07 | US65480CAK18 | 2.68 | Sep 29, 2028 | 5.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 12591399.08 | 0.07 | US03690AAH95 | 1.13 | Jun 15, 2029 | 5.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 12591630.18 | 0.07 | US68245XAJ81 | 1.58 | Jan 15, 2028 | 4.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 12588641.67 | 0.07 | US670001AN69 | 4.72 | Aug 15, 2033 | 6.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 12558988.4 | 0.07 | US60855RAM25 | 4.43 | Jan 15, 2033 | 6.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 12556940.83 | 0.07 | US53219LAY56 | 3.09 | Feb 15, 2032 | 8.38 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12536443.59 | 0.07 | US29272WAD11 | 2.87 | Mar 31, 2029 | 4.38 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 12515016.8 | 0.07 | US983133AA70 | 3.45 | Oct 01, 2029 | 5.13 |
| NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 12501158.72 | 0.07 | US62909BAA52 | 2.08 | Nov 15, 2029 | 12.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 12497411.43 | 0.07 | US88023UAJ07 | 4.95 | Oct 15, 2031 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 12481021.6 | 0.07 | US225310AQ40 | 0.13 | Dec 15, 2028 | 9.25 |
| SM ENERGY CO 144A | Energy | Fixed Income | 12477266.04 | 0.07 | US78454LAY65 | 4.44 | Aug 01, 2032 | 7.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12474201.4 | 0.07 | US77313LAA17 | 0.94 | Oct 15, 2026 | 2.88 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 12469820.27 | 0.07 | US28035QAA04 | 0.08 | Jun 01, 2028 | 5.5 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 12448111.99 | 0.07 | US05552BAA44 | 2.85 | Jan 15, 2029 | 6.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 12443987.79 | 0.07 | US71429MAC91 | 4.0 | Jun 15, 2030 | 4.9 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 12440900.2 | 0.07 | US817565CE22 | 1.76 | Jun 01, 2029 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 12435248.3 | 0.07 | US65480CAF23 | 2.55 | Sep 15, 2028 | 7.05 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 12429097.21 | 0.07 | US48020RAB15 | 0.72 | Mar 15, 2030 | 8.5 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 12424639.15 | 0.07 | US031921AC31 | 2.04 | Feb 15, 2029 | 6.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 12412464.72 | 0.07 | US185899AN14 | 2.37 | Apr 15, 2030 | 6.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 12407874.88 | 0.06 | US60832QAB68 | 3.0 | Apr 15, 2031 | 11.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 12402095.99 | 0.06 | US46285MAA80 | 4.66 | Jul 15, 2032 | 5.0 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12401721.28 | 0.06 | US552953CH22 | 2.66 | Oct 15, 2028 | 4.75 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 12391590.9 | 0.06 | US92943GAF81 | 4.97 | Aug 15, 2032 | 6.63 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 12385758.59 | 0.06 | US89055FAD50 | 5.07 | Jan 31, 2034 | 5.63 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 12380537.21 | 0.06 | US92858RAD26 | 3.04 | Apr 15, 2032 | 7.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 12372653.12 | 0.06 | IL0011971442 | 4.63 | Sep 30, 2033 | 8.5 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Consumer Cyclical | Fixed Income | 12370806.55 | 0.06 | US79380MAB19 | 2.77 | Dec 15, 2029 | 11.0 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12369301.31 | 0.06 | US58547DAH26 | 2.79 | Apr 17, 2032 | 7.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12364540.91 | 0.06 | US651229BF23 | 3.77 | May 15, 2030 | 6.38 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 12364840.3 | 0.06 | US25461LAB80 | 2.74 | Feb 01, 2030 | 8.88 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 12358174.02 | 0.06 | US34960PAF80 | 2.53 | May 01, 2031 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 12354064.84 | 0.06 | US911365BM59 | 1.92 | Nov 15, 2027 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 12344772.76 | 0.06 | US911365BL76 | 1.99 | Jan 15, 2030 | 5.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Fixed Income | 12344188.59 | 0.06 | US451102CJ41 | 3.62 | Jun 15, 2030 | 9.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 12319912.1 | 0.06 | US23166MAA18 | 0.53 | May 15, 2028 | 6.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 12312520.72 | 0.06 | US15089QAZ72 | 3.34 | Apr 15, 2030 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 12298361.96 | 0.06 | US432833AJ07 | 2.7 | May 01, 2029 | 3.75 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 12294184.99 | 0.06 | US451102CF29 | 2.65 | Jan 15, 2029 | 9.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 12283923.16 | 0.06 | US63938CAM01 | 2.82 | Mar 15, 2029 | 5.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 12273981.63 | 0.06 | US70052LAC72 | 2.59 | May 15, 2029 | 4.88 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 12248865.89 | 0.06 | US44701QBE17 | 3.12 | May 01, 2029 | 4.5 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 12245404.46 | 0.06 | US023771T329 | 0.33 | Feb 15, 2028 | 7.25 |
| NRG ENERGY INC | Electric | Fixed Income | 12240574.32 | 0.06 | US629377CE03 | 0.22 | Jan 15, 2028 | 5.75 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 12240733.11 | 0.06 | US55939AAA51 | 4.78 | Nov 15, 2031 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 12237676.26 | 0.06 | US053773BJ51 | 1.88 | Jan 15, 2030 | 8.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 12228191.28 | 0.06 | US428040DB25 | 3.51 | Dec 01, 2029 | 5.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 12202147.57 | 0.06 | US398905AN98 | 2.3 | Aug 15, 2028 | 4.0 |
| ENERGY TRANSFER LP (NC10.5) | Energy | Fixed Income | 12199963.12 | 0.06 | US29273VBH24 | 7.22 | Feb 15, 2056 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 12195690.95 | 0.06 | US881937AA41 | 4.22 | Dec 01, 2030 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 12167849.17 | 0.06 | US68245XAP42 | 2.8 | Feb 15, 2029 | 3.5 |
| ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 12057389.47 | 0.06 | US04288BAB62 | 1.21 | Oct 01, 2030 | 8.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 12031720.41 | 0.06 | US171484AE81 | 1.39 | Jan 15, 2028 | 4.75 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Capital Goods | Fixed Income | 12024466.66 | 0.06 | US60672JAA79 | 3.23 | Apr 01, 2032 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 12015869.96 | 0.06 | US36168QAL86 | 2.15 | Aug 01, 2028 | 4.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11995632.86 | 0.06 | US81761LAD47 | 2.56 | Jun 15, 2029 | 8.38 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 11986964.37 | 0.06 | US94419NAB38 | 3.0 | Sep 15, 2030 | 7.75 |
| ROCKET COMPANIES INCAMOUNT 144A | Finance Companies | Fixed Income | 11977372.53 | 0.06 | US77311WAC55 | 1.25 | Aug 01, 2029 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11975347.74 | 0.06 | US24665FAE25 | 4.59 | Jun 30, 2033 | 7.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Consumer Cyclical | Fixed Income | 11938648.52 | 0.06 | US460599AE31 | 1.0 | Jan 15, 2029 | 5.25 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 11936694.53 | 0.06 | US603051AC70 | 0.34 | Nov 01, 2027 | 8.0 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 11923044.01 | 0.06 | US228180AC96 | 4.43 | Jun 01, 2033 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11896285.03 | 0.06 | US01309QAA67 | 0.62 | Feb 15, 2028 | 6.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11897336.91 | 0.06 | US126307AY37 | 2.17 | Apr 01, 2028 | 7.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 11892340.09 | 0.06 | US87470LAJ08 | 3.3 | Dec 31, 2030 | 6.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 11887672.13 | 0.06 | US88167AAP66 | 1.3 | May 09, 2027 | 4.75 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 11887940.5 | 0.06 | US03959KAD28 | 3.69 | Sep 01, 2032 | 6.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 11884976.51 | 0.06 | US44267DAD93 | 1.38 | Aug 01, 2028 | 5.38 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 11880576.91 | 0.06 | US775109BS95 | 1.3 | Mar 15, 2082 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 11881898.74 | 0.06 | US36168QAN43 | 1.86 | Jun 15, 2029 | 4.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 11878066.38 | 0.06 | US50201DAA19 | 1.81 | Oct 15, 2027 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 11862773.19 | 0.06 | US12008RAR84 | 3.06 | Jun 15, 2032 | 6.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 11845546.59 | 0.06 | US449934AD05 | 0.3 | Oct 15, 2026 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 11843001.97 | 0.06 | US03969YAC21 | 0.68 | Jun 15, 2027 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 11838452.75 | 0.06 | US01883LAH69 | 3.7 | Oct 01, 2032 | 7.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 11818444.4 | 0.06 | US71429MAD74 | 4.06 | Sep 30, 2032 | 6.13 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 11811425.88 | 0.06 | US92943GAD34 | 1.11 | Jun 15, 2027 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 11795071.63 | 0.06 | US527298CD30 | 3.8 | Apr 01, 2030 | 4.5 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 11795440.81 | 0.06 | US811054AH89 | 3.66 | Aug 15, 2030 | 9.88 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 11785699.38 | 0.06 | US87971MCL54 | 4.06 | Oct 15, 2055 | 6.63 |
| VIKING OCEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 11759454.7 | 0.06 | US91832VAA26 | 0.65 | Feb 15, 2028 | 5.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 11752402.79 | 0.06 | US05368VAA44 | 0.97 | Aug 01, 2030 | 7.13 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 11744279.37 | 0.06 | US87422VAM00 | 4.82 | Feb 01, 2034 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 11721299.26 | 0.06 | US682691AB63 | 1.15 | Jan 15, 2027 | 3.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 11688038.28 | 0.06 | US024747AF43 | 1.7 | Jan 15, 2028 | 4.0 |
| VIASAT INC 144A | Communications | Fixed Income | 11663077.46 | 0.06 | US92552VAR15 | 4.04 | May 30, 2031 | 7.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 11626398.34 | 0.06 | US57667JAC62 | 4.85 | Sep 15, 2033 | 6.13 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 11622057.57 | 0.06 | US45174HBJ59 | 2.93 | May 01, 2029 | 9.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 11609593.48 | 0.06 | US88167AAE10 | 0.9 | Oct 01, 2026 | 3.15 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 11607854.98 | 0.06 | US20338HAB96 | 0.96 | Mar 15, 2027 | 5.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 11598501.0 | 0.06 | US364760AQ18 | 4.96 | Oct 01, 2031 | 3.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 11584282.85 | 0.06 | US59151KAL26 | 3.56 | Dec 15, 2029 | 5.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 11578525.36 | 0.06 | US63938CAK45 | 1.07 | Mar 15, 2027 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 11571825.85 | 0.06 | US911365BP80 | 4.94 | Jan 15, 2032 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 11554066.88 | 0.06 | US55903VBL62 | 1.3 | Mar 15, 2027 | 3.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 11550647.75 | 0.06 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 11548975.06 | 0.06 | US428102AE79 | 2.92 | Feb 15, 2030 | 4.25 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 11549779.76 | 0.06 | US963320AW61 | 2.98 | Feb 26, 2029 | 4.75 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 11532979.94 | 0.06 | US98313RAD89 | 0.89 | Oct 01, 2027 | 5.5 |
| PIKE CORP 144A | Industrial Other | Fixed Income | 11532072.89 | 0.06 | US721283AA72 | 1.41 | Sep 01, 2028 | 5.5 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 11530639.01 | 0.06 | US88104LAE39 | 1.88 | Jan 31, 2028 | 5.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 11527325.5 | 0.06 | US69073TAU79 | 3.15 | May 15, 2031 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 11490892.42 | 0.06 | US70052LAB99 | 0.46 | Oct 01, 2028 | 5.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 11486209.15 | 0.06 | US364760AP35 | 3.39 | Oct 01, 2029 | 3.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11485159.54 | 0.06 | US74841CAA99 | 2.8 | Mar 01, 2029 | 3.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 11466163.39 | 0.06 | US749571AL97 | 4.24 | Jun 15, 2033 | 6.5 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 11459293.3 | 0.06 | US81728UAB08 | 4.41 | Feb 15, 2031 | 3.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 11428458.47 | 0.06 | US629377DD11 | 6.43 | Jan 15, 2036 | 6.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 11425041.89 | 0.06 | US35641AAC27 | 3.79 | Apr 01, 2032 | 8.38 |
| ION PLATFORM FINANCE US INC 144A | Technology | Fixed Income | 11420891.23 | 0.06 | US46206AAD46 | 2.26 | May 01, 2029 | 8.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11414959.92 | 0.06 | US03690AAF30 | 0.25 | Jan 15, 2028 | 5.75 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 11415137.12 | 0.06 | US78433BAB45 | 1.61 | May 01, 2029 | 6.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 11405217.27 | 0.06 | US13323NAA00 | 2.36 | Aug 01, 2028 | 8.75 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 11397669.06 | 0.06 | US75281ABJ79 | 0.22 | Jan 15, 2029 | 8.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 11385754.68 | 0.06 | US87470LAM37 | 5.39 | Mar 15, 2034 | 6.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11374179.68 | 0.06 | US126307BB25 | 4.29 | Dec 01, 2030 | 4.13 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 11372325.24 | 0.06 | US855030AS17 | 3.08 | Jan 15, 2030 | 12.75 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Energy | Fixed Income | 11350864.9 | 0.06 | US836720AJ13 | 6.24 | Mar 01, 2055 | 7.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 11337271.01 | 0.06 | US35166FAA03 | 0.94 | Nov 15, 2026 | 12.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 11334846.73 | 0.06 | US35908MAA80 | 1.07 | Nov 01, 2029 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 11335848.74 | 0.06 | US382550BG56 | 1.22 | Mar 15, 2027 | 4.88 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 11304611.55 | 0.06 | US62957HAP01 | 2.14 | Jan 31, 2030 | 9.13 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 11279975.73 | 0.06 | US431318AS36 | 1.36 | Nov 01, 2028 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 11273336.91 | 0.06 | US911365BN33 | 3.41 | Jul 15, 2030 | 4.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11265591.88 | 0.06 | US670001AH91 | 4.86 | Aug 15, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 11265919.55 | 0.06 | US70932MAE75 | 1.77 | Nov 15, 2030 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 11263907.77 | 0.06 | US01883LAB99 | 1.68 | Oct 15, 2027 | 4.25 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11250524.6 | 0.06 | US74168RAB96 | 2.56 | Apr 30, 2029 | 4.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11245714.14 | 0.06 | US913229AA80 | 1.9 | Apr 15, 2029 | 5.5 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 11232063.5 | 0.06 | US50012LAE48 | 6.06 | Oct 01, 2035 | 6.75 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 11230403.68 | 0.06 | US55916AAA25 | 2.28 | May 01, 2028 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 11218812.51 | 0.06 | US02090DAB47 | 4.18 | Oct 15, 2030 | 6.88 |
| OLIN CORP | Basic Industry | Fixed Income | 11218828.98 | 0.06 | US680665AL00 | 1.85 | Aug 01, 2029 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 11210960.55 | 0.06 | US60855RAL42 | 5.57 | May 15, 2032 | 3.88 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 11186639.2 | 0.06 | US00489LAF04 | 2.73 | Feb 15, 2029 | 4.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 11183603.45 | 0.06 | US553283AG73 | 4.3 | Dec 31, 2030 | 5.75 |
| LABL INC 144A | Capital Goods | Fixed Income | 11180858.45 | 0.06 | US50168QAF28 | 4.34 | Oct 01, 2031 | 8.63 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 11160494.17 | 0.06 | US36162JAH95 | 1.71 | Apr 15, 2031 | 10.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 11139393.33 | 0.06 | US89686QAC06 | 2.95 | Jan 15, 2031 | 12.25 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 11114782.36 | 0.06 | US05368VAB27 | 3.51 | Nov 01, 2031 | 6.25 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 11107540.92 | 0.06 | US55760LAA52 | 2.13 | Jun 30, 2028 | 4.13 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 11072681.38 | 0.06 | US897051AC29 | 3.02 | Mar 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 11052311.34 | 0.06 | US70932MAH07 | 4.65 | Feb 15, 2034 | 6.75 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 11038811.98 | 0.06 | US59151KAM09 | 1.58 | Oct 15, 2027 | 5.13 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11010821.09 | 0.06 | US513272AE49 | 4.72 | Jan 31, 2032 | 4.38 |
| GENESIS ENERGY LP | Energy | Fixed Income | 10988821.55 | 0.06 | US37185LAR33 | 4.12 | May 15, 2033 | 8.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 10989218.56 | 0.06 | US98877DAG07 | 5.17 | Apr 23, 2032 | 6.88 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 10973386.35 | 0.06 | US88104LAG86 | 3.29 | Jan 15, 2030 | 4.75 |
| CENTRAL PARENT LLC 144A | Technology | Fixed Income | 10967666.73 | 0.06 | US154915AA07 | 3.03 | Jun 15, 2029 | 8.0 |
| ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 10959919.86 | 0.06 | US04288BAC46 | 0.89 | Oct 01, 2031 | 11.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10945735.83 | 0.06 | US12543DBH26 | 1.99 | Jan 15, 2029 | 6.0 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 10923960.27 | 0.06 | US87485LAD64 | 1.89 | Feb 01, 2029 | 9.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 10911795.01 | 0.06 | US62886HBG56 | 2.72 | Feb 15, 2029 | 7.75 |
| PACIFICORP | Electric | Fixed Income | 10908826.25 | 0.06 | US695114DF26 | 3.92 | Sep 15, 2055 | 7.38 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 10881919.91 | 0.06 | US02406PBB58 | 3.26 | Oct 01, 2029 | 5.0 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 10859573.88 | 0.06 | US44984WAJ62 | 3.03 | Apr 15, 2029 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 10843178.17 | 0.06 | US428102AG28 | 1.44 | Jun 01, 2029 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 10836101.39 | 0.06 | US85571BBB09 | 2.69 | Apr 01, 2029 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 10825690.37 | 0.06 | US35640YAL11 | 0.89 | Oct 01, 2030 | 12.25 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 10814124.62 | 0.06 | US58064LAA26 | 3.52 | Sep 01, 2031 | 7.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 10797859.68 | 0.06 | US04364VAX10 | 4.01 | Oct 15, 2032 | 6.63 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 10789041.29 | 0.06 | US87485LAE48 | 3.19 | Feb 01, 2031 | 9.38 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 10762844.07 | 0.06 | US857691AG41 | 1.63 | Feb 15, 2028 | 4.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 10739753.14 | 0.06 | US918204BC10 | 4.14 | Apr 23, 2030 | 2.95 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 10728873.13 | 0.06 | US89686QAD88 | 2.9 | Jul 15, 2030 | 8.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 10719660.92 | 0.06 | US75606DAS09 | 1.38 | Apr 15, 2030 | 7.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 10702069.75 | 0.06 | US442722AC80 | 3.04 | Jul 15, 2032 | 7.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 10696468.27 | 0.06 | US505742AP10 | 2.25 | Jun 15, 2029 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 10659143.21 | 0.06 | US118230AV39 | 1.47 | Jul 01, 2029 | 6.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10647217.37 | 0.06 | US19260QAD97 | 5.06 | Oct 01, 2031 | 3.63 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 10633291.48 | 0.06 | US749571AF20 | 0.84 | Oct 15, 2027 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10616097.35 | 0.06 | US01309QAB41 | 4.1 | Mar 15, 2033 | 6.25 |
| CENTRAL PARENT INC 144A | Technology | Fixed Income | 10599909.81 | 0.06 | US15477CAA36 | 3.07 | Jun 15, 2029 | 7.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 10598507.77 | 0.06 | US171484AJ78 | 2.15 | May 01, 2031 | 6.75 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 10585254.29 | 0.06 | US05453GAC96 | 2.9 | Feb 15, 2029 | 3.38 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 10537107.9 | 0.06 | US75041VAC81 | 2.42 | Feb 15, 2030 | 9.9 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 10520974.25 | 0.06 | US91327AAB89 | 3.62 | Jan 15, 2030 | 6.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 10515564.68 | 0.06 | US553283AE26 | 4.48 | Mar 31, 2031 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 10512761.81 | 0.06 | US053773BK25 | 3.97 | Jun 15, 2032 | 8.38 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 10510961.47 | 0.06 | US36170JAA43 | 1.93 | Jun 15, 2028 | 8.0 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10501402.51 | 0.05 | US86189AAA79 | 4.12 | Jul 15, 2032 | 6.88 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 10497420.55 | 0.05 | US91879QAP46 | 2.92 | May 15, 2032 | 6.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 10497871.88 | 0.05 | US37185LAP76 | 0.89 | Jan 15, 2029 | 8.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 10467470.81 | 0.05 | US894164AA06 | 3.6 | Dec 01, 2029 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10439830.55 | 0.05 | US03690AAK25 | 2.69 | Feb 01, 2032 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 10416604.6 | 0.05 | US69007TAB08 | 0.86 | Aug 15, 2027 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10408863.36 | 0.05 | US60855RAK68 | 4.43 | Nov 15, 2030 | 3.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 10397559.33 | 0.05 | US864486AL98 | 4.24 | Jun 01, 2031 | 5.0 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 10393089.87 | 0.05 | US62886EAY41 | 1.24 | Oct 01, 2028 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 10385877.2 | 0.05 | US105340AS20 | 2.95 | Apr 12, 2029 | 8.88 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 10358012.52 | 0.05 | US83545GBD34 | 2.91 | Nov 15, 2029 | 4.63 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 10351052.9 | 0.05 | US431318BC74 | 4.52 | Nov 01, 2033 | 8.38 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 10343643.12 | 0.05 | US039653AC46 | 3.12 | Aug 15, 2032 | 6.88 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 10344689.35 | 0.05 | US87422VAN82 | 6.25 | Feb 01, 2036 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 10340050.98 | 0.05 | US27034RAA14 | 0.46 | Apr 15, 2027 | 8.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 10335549.01 | 0.05 | US451102CC97 | 2.98 | Feb 01, 2029 | 4.38 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 10327555.59 | 0.05 | US12653CAL28 | 2.79 | Mar 01, 2032 | 7.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 10308869.12 | 0.05 | US88033GDH02 | 1.2 | Jun 15, 2028 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 10306203.73 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10299670.09 | 0.05 | US03690AAM80 | 5.09 | Oct 15, 2033 | 5.75 |
| XPO INC 144A | Transportation | Fixed Income | 10297399.39 | 0.05 | US983793AK61 | 2.15 | Feb 01, 2032 | 7.13 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 10278884.29 | 0.05 | US92841HAA05 | 0.71 | Jun 01, 2028 | 9.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 10276000.52 | 0.05 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 10257349.12 | 0.05 | US92553PBC59 | 1.28 | Feb 28, 2057 | 6.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 10236416.3 | 0.05 | US131347CP95 | 1.57 | Feb 01, 2029 | 4.63 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 10208108.11 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 10204584.32 | 0.05 | US668771AL22 | 0.88 | Sep 30, 2030 | 7.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 10191259.21 | 0.05 | US880779BA01 | 1.91 | May 15, 2029 | 5.0 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 10186893.75 | 0.05 | US536797AJ25 | 3.66 | Oct 01, 2030 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10174131.75 | 0.05 | US682691AJ99 | 4.08 | Mar 15, 2032 | 6.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 10166664.25 | 0.05 | US12662PAF53 | 2.07 | Jan 15, 2029 | 8.5 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 10148738.08 | 0.05 | US55300RAG65 | 0.84 | Feb 01, 2027 | 4.75 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 10130373.08 | 0.05 | US67059TAH86 | 3.99 | Oct 01, 2030 | 6.38 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 10104975.33 | 0.05 | US92840JAD19 | 0.47 | May 01, 2027 | 7.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 10094553.82 | 0.05 | US963320BD71 | 3.88 | Jun 15, 2030 | 6.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10091602.97 | 0.05 | US126307BF39 | 4.62 | Feb 15, 2031 | 3.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 10087004.11 | 0.05 | US058498AY23 | 0.38 | Mar 15, 2028 | 6.88 |
| SNAP INC 144A | Communications | Fixed Income | 10071019.61 | 0.05 | US83304AAM80 | 4.85 | Mar 15, 2034 | 6.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 10065929.66 | 0.05 | US44267DAF42 | 4.1 | Feb 01, 2031 | 4.38 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 10063089.69 | 0.05 | US380355AJ63 | 2.58 | Jul 01, 2029 | 7.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 10056048.96 | 0.05 | US37185LAN29 | 0.5 | Apr 15, 2030 | 8.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10053942.68 | 0.05 | US737446AX26 | 5.64 | Oct 15, 2034 | 6.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 10047565.76 | 0.05 | US37959GAG29 | 3.04 | Oct 15, 2054 | 7.95 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 10044809.73 | 0.05 | US44267DAE76 | 2.77 | Feb 01, 2029 | 4.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 10031084.74 | 0.05 | US45344LAG86 | 4.99 | Jan 15, 2034 | 8.38 |
| METHANEX US OPERATIONS INC 144A | Basic Industry | Fixed Income | 10024007.16 | 0.05 | US59151LAA44 | 5.08 | Mar 15, 2032 | 6.25 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 10014946.42 | 0.05 | US97382BAB53 | 5.02 | Oct 15, 2033 | 7.5 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 10011413.75 | 0.05 | US29450YAB56 | 3.89 | May 15, 2032 | 8.63 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 9994247.64 | 0.05 | US62957HAJ41 | 0.52 | May 15, 2027 | 7.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 9993461.49 | 0.05 | US98877DAD75 | 2.22 | Apr 14, 2028 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9991578.01 | 0.05 | US70932MAB37 | 2.55 | Feb 15, 2029 | 4.25 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 9914687.06 | 0.05 | US683720AC08 | 4.8 | Dec 01, 2031 | 4.13 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 9907563.34 | 0.05 | US513075BR18 | 2.01 | Feb 15, 2028 | 3.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 9903271.04 | 0.05 | US963320BE54 | 5.81 | Jun 15, 2033 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 9904019.86 | 0.05 | US043436AX21 | 4.5 | Feb 15, 2032 | 5.0 |
| VIASAT INC 144A | Communications | Fixed Income | 9889529.18 | 0.05 | US92552VAL45 | 0.56 | Apr 15, 2027 | 5.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 9885696.08 | 0.05 | US00033YAA47 | 2.59 | Aug 15, 2029 | 11.5 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 9882514.94 | 0.05 | US030981AP92 | 2.75 | Jun 01, 2030 | 9.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 9848676.27 | 0.05 | US75102WAM01 | 3.32 | Dec 31, 2079 | 8.13 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 9844851.25 | 0.05 | US72147KAL26 | 6.32 | May 15, 2034 | 6.88 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 9838784.52 | 0.05 | US588056BB60 | 2.9 | Feb 01, 2029 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 9836009.26 | 0.05 | US432833AP66 | 1.77 | Apr 01, 2029 | 5.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 9831418.19 | 0.05 | US553283AF90 | 2.76 | Dec 31, 2030 | 6.5 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 9825925.56 | 0.05 | US431318AU81 | 2.41 | Feb 01, 2029 | 5.75 |
| OLIN CORP 144A | Basic Industry | Fixed Income | 9823092.77 | 0.05 | US680665AN65 | 4.59 | Apr 01, 2033 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 9812580.05 | 0.05 | US81180LAM72 | 0.82 | Dec 15, 2029 | 8.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 9813242.46 | 0.05 | US118230AQ44 | 0.99 | Dec 01, 2026 | 3.95 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9803769.92 | 0.05 | US88167AAR23 | 4.61 | Sep 15, 2031 | 8.13 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9795715.02 | 0.05 | US861896AA67 | 2.03 | Mar 01, 2031 | 7.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 9792879.87 | 0.05 | US505742AM88 | 1.12 | Feb 01, 2027 | 4.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 9784117.45 | 0.05 | US46284VAL53 | 3.6 | Jul 15, 2032 | 5.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 9776165.55 | 0.05 | US98877DAE58 | 3.78 | Apr 14, 2030 | 7.13 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 9773852.53 | 0.05 | US16115QAG55 | 0.18 | Jan 01, 2031 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 9770949.72 | 0.05 | US053773BF30 | 2.6 | Mar 01, 2029 | 5.38 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 9764456.49 | 0.05 | US57701RAM43 | 3.32 | Mar 01, 2030 | 4.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 9732953.3 | 0.05 | US19240WAB54 | 4.84 | Jul 01, 2032 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 9729708.35 | 0.05 | US57164PAK21 | 5.15 | Oct 01, 2033 | 6.5 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 9726601.34 | 0.05 | US36485MAN92 | 3.83 | Aug 01, 2032 | 8.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9701931.58 | 0.05 | US30251GBA40 | 1.68 | Sep 15, 2027 | 4.5 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 9694216.97 | 0.05 | US163851AJ70 | 4.59 | Jan 15, 2033 | 8.0 |
| AZORRA FINANCE LTD 144A | Finance Companies | Fixed Income | 9693765.42 | 0.05 | US05480AAA34 | 1.56 | Apr 15, 2030 | 7.75 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 9681790.56 | 0.05 | US85205TAK60 | 2.31 | Jun 15, 2028 | 4.6 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 9642952.69 | 0.05 | US91327TAC53 | 4.68 | Jun 15, 2032 | 8.63 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 9627074.49 | 0.05 | IL0011736738 | 2.14 | Mar 30, 2028 | 5.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9621752.81 | 0.05 | US651229BC91 | 1.58 | Sep 15, 2027 | 6.38 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 9620271.87 | 0.05 | US389375AL09 | 4.29 | Oct 15, 2030 | 4.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 9616301.77 | 0.05 | IL0011736811 | 4.52 | Mar 30, 2031 | 5.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 9614724.49 | 0.05 | US63938CAN83 | 3.38 | Jul 25, 2030 | 9.38 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 9608865.79 | 0.05 | US431318AV64 | 4.1 | Feb 01, 2031 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 9606178.74 | 0.05 | US36485MAK53 | 1.0 | Feb 15, 2027 | 4.63 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 9599424.0 | 0.05 | US70137WAN83 | 3.73 | Aug 15, 2032 | 6.63 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 9583202.13 | 0.05 | US66977WAS89 | 2.69 | May 15, 2029 | 4.25 |
| AZORRA FINANCE LTD 144A | Finance Companies | Fixed Income | 9576095.3 | 0.05 | US05480AAB17 | 2.87 | Jan 15, 2031 | 7.25 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 9554598.37 | 0.05 | US91327BAB62 | 2.02 | Apr 15, 2028 | 4.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 9552114.89 | 0.05 | US109696AA22 | 1.18 | Oct 15, 2027 | 4.63 |
| JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9549994.94 | 0.05 | US47077WAA62 | 2.78 | Nov 15, 2029 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 9536709.56 | 0.05 | US03969YAA64 | 2.55 | Sep 01, 2028 | 3.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9535465.86 | 0.05 | US527298CB73 | 3.1 | Jun 15, 2029 | 4.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 9523579.39 | 0.05 | US380355AH08 | 1.46 | Dec 01, 2028 | 9.25 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 9516725.28 | 0.05 | US749571AG03 | 2.31 | Feb 15, 2029 | 4.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 9507994.95 | 0.05 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9503204.66 | 0.05 | US29272WAC38 | 1.75 | Jun 15, 2028 | 4.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 9497574.0 | 0.05 | US69354NAF33 | 2.56 | Jan 31, 2030 | 8.88 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 9492926.9 | 0.05 | US34960PAE16 | 1.44 | Dec 01, 2030 | 7.88 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 9443200.82 | 0.05 | US92676XAH08 | 4.89 | Oct 15, 2033 | 5.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 9430523.16 | 0.05 | US171484AG30 | 0.53 | Apr 01, 2027 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 9426530.14 | 0.05 | US85571BAY11 | 1.01 | Jan 15, 2027 | 4.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 9421033.74 | 0.05 | US428104AA14 | 1.05 | Jun 15, 2028 | 5.13 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 9416979.33 | 0.05 | US489399AM73 | 4.4 | Mar 01, 2031 | 5.0 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 9408981.98 | 0.05 | US184496AN71 | 0.01 | Jul 15, 2027 | 4.88 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 9400234.1 | 0.05 | US00653VAE11 | 3.32 | Mar 01, 2030 | 5.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 9393694.49 | 0.05 | US531968AA36 | 2.09 | Sep 01, 2031 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9387551.11 | 0.05 | US30251GBD88 | 3.81 | Apr 15, 2030 | 5.88 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 9386310.75 | 0.05 | US163851AH15 | 3.56 | Nov 15, 2029 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 9386374.07 | 0.05 | US654740BT54 | 2.26 | Mar 09, 2028 | 2.75 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 9383940.01 | 0.05 | US44332PAG63 | 1.88 | Dec 01, 2029 | 5.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 9363657.49 | 0.05 | US00404AAQ22 | 4.04 | Mar 15, 2033 | 7.38 |
| CQP HOLDCO LP 144A | Energy | Fixed Income | 9361065.53 | 0.05 | US12657NAB64 | 3.95 | Dec 15, 2033 | 7.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 9361560.7 | 0.05 | US489399AL90 | 2.89 | Mar 01, 2029 | 4.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 9350379.04 | 0.05 | US31944TAA88 | 1.96 | Jan 01, 2030 | 5.63 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 9349399.71 | 0.05 | US76774LAB36 | 0.63 | Mar 15, 2028 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9340018.34 | 0.05 | US682691AC47 | 2.51 | Sep 15, 2028 | 3.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 9299044.43 | 0.05 | US63938CAQ15 | 4.81 | Jun 15, 2032 | 7.88 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 9293181.75 | 0.05 | US24906PAB58 | 3.83 | Sep 12, 2055 | 8.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 9278335.94 | 0.05 | US75606DAL55 | 2.63 | Jan 15, 2029 | 5.75 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 9257549.21 | 0.05 | US004961AA64 | 4.15 | Jul 01, 2032 | 6.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 9243225.77 | 0.05 | US63938CAP32 | 1.32 | Mar 15, 2031 | 11.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 9232802.74 | 0.05 | US85571BBD64 | 3.73 | Jul 01, 2030 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 9223418.61 | 0.05 | US85571BBE48 | 4.03 | Oct 15, 2030 | 6.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 9219857.38 | 0.05 | US75606DAV38 | 1.76 | Apr 15, 2030 | 9.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9215116.22 | 0.05 | US70052LAD55 | 2.31 | Feb 01, 2030 | 7.0 |
| FORVIA SE 144A | Consumer Cyclical | Fixed Income | 9179802.01 | 0.05 | US31209DAC92 | 4.85 | Sep 15, 2033 | 6.75 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 9174410.25 | 0.05 | US77314EAA64 | 2.38 | Feb 15, 2029 | 6.5 |
| BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 9160770.52 | 0.05 | US07317QAK13 | 4.08 | Mar 15, 2032 | 7.38 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 9113688.5 | 0.05 | US74112BAM72 | 4.55 | Apr 01, 2031 | 3.75 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 9095613.82 | 0.05 | US12008RAN70 | 2.83 | Mar 01, 2030 | 5.0 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 9086606.11 | 0.05 | US45174HBM88 | 3.88 | Aug 15, 2030 | 7.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 9086714.81 | 0.05 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 9084246.52 | 0.05 | US67059TAE55 | 1.21 | Apr 28, 2027 | 5.63 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 9078372.67 | 0.05 | US58547DAC39 | 0.52 | Jul 17, 2027 | 5.63 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 9062748.18 | 0.05 | US489399AN56 | 3.67 | Feb 01, 2030 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 9050316.05 | 0.05 | US053773BH95 | 2.73 | Feb 15, 2031 | 8.0 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 9047120.8 | 0.05 | IL0011677825 | 1.55 | Jun 30, 2027 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 9047794.63 | 0.05 | US96949VAM54 | 1.82 | Jun 15, 2029 | 6.63 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 9036158.52 | 0.05 | US428040DA42 | 1.04 | Dec 01, 2026 | 4.63 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 9031405.37 | 0.05 | US292554AR36 | 2.51 | May 15, 2030 | 8.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 9023166.82 | 0.05 | US91911XAW48 | 1.01 | Jan 31, 2027 | 8.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 8990206.62 | 0.05 | US505742AR75 | 2.79 | Jul 15, 2031 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 8976479.14 | 0.05 | US88167AAT88 | 5.58 | Dec 01, 2032 | 6.0 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 8968821.54 | 0.05 | US92676XAF42 | 0.3 | Feb 15, 2029 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 8957056.49 | 0.05 | US04364VBA08 | 4.6 | Jul 15, 2033 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 8958656.15 | 0.05 | US55617LAS16 | 4.07 | Aug 01, 2033 | 7.38 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 8939672.42 | 0.05 | US12653CAK45 | 1.08 | Jan 15, 2031 | 7.38 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 8930916.3 | 0.05 | US536797AF03 | 4.05 | Jan 15, 2031 | 4.38 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 8925126.84 | 0.05 | US00489LAM54 | 1.17 | Jun 15, 2029 | 8.5 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 8926149.78 | 0.05 | IL0011677908 | 3.94 | Jun 30, 2030 | 6.75 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 8920991.61 | 0.05 | US40390DAC92 | 3.19 | Jun 01, 2029 | 4.88 |
| CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 8913776.02 | 0.05 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 8911146.83 | 0.05 | US030981AL88 | 1.29 | May 20, 2027 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8892444.18 | 0.05 | US382550BR12 | 4.79 | Jul 15, 2031 | 5.25 |
| HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 8890787.37 | 0.05 | US417558AB90 | 3.27 | May 15, 2032 | 7.5 |
| OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8888360.41 | 0.05 | US00791GAB32 | 4.23 | Aug 01, 2032 | 6.75 |
| ALPHA GENERATION LLC 144A | Electric | Fixed Income | 8886976.42 | 0.05 | US02073LAC54 | 5.06 | Jan 15, 2034 | 6.25 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 8878052.11 | 0.05 | US483007AL48 | 4.28 | Jun 01, 2031 | 4.5 |
| OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8853909.37 | 0.05 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 8851624.84 | 0.05 | US87256YAC75 | 0.57 | May 15, 2028 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8843331.43 | 0.05 | US77340RAR84 | 3.26 | Jul 15, 2029 | 4.95 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 8817895.92 | 0.05 | US030981AM61 | 0.65 | Jun 01, 2028 | 9.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Reits | Fixed Income | 8816979.73 | 0.05 | US505742AS58 | 4.09 | Aug 01, 2030 | 5.5 |
| BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 8815518.23 | 0.05 | US095796AJ72 | 1.62 | Jul 15, 2029 | 7.0 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 8813383.87 | 0.05 | US26873CAB81 | 3.01 | Jul 15, 2031 | 6.75 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 8794420.69 | 0.05 | US45174HBL06 | 3.21 | May 01, 2030 | 10.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8765306.0 | 0.05 | US382550BJ95 | 4.58 | Apr 30, 2031 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8763677.06 | 0.05 | US00687YAC93 | 1.12 | Apr 15, 2031 | 8.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 8760340.53 | 0.05 | US172441BH95 | 3.33 | Aug 01, 2032 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8760768.02 | 0.05 | US12116LAG41 | 4.51 | Jul 15, 2033 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 8732010.64 | 0.05 | US81728UAC80 | 3.15 | Jul 15, 2032 | 6.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 8725326.95 | 0.05 | US893647BZ96 | 4.58 | Jan 31, 2034 | 6.25 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8721527.83 | 0.05 | US156504AM47 | 3.42 | Aug 15, 2029 | 3.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 8718729.11 | 0.05 | US38869AAE73 | 3.77 | Jul 15, 2032 | 6.38 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 8716091.71 | 0.05 | US228180AB14 | 3.82 | Apr 01, 2030 | 5.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 8707673.99 | 0.05 | US02005NBS80 | 5.67 | Feb 14, 2033 | 6.7 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 8701525.7 | 0.05 | US02220AAA51 | 2.8 | Mar 15, 2030 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8701858.39 | 0.05 | US382550BS94 | 3.47 | Jul 15, 2030 | 6.63 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 8700997.07 | 0.05 | US118230AW12 | 2.11 | Feb 01, 2030 | 6.75 |
| SLM CORP | Finance Companies | Fixed Income | 8696680.98 | 0.05 | US78442PGF71 | 3.64 | Jan 31, 2030 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 8674901.59 | 0.05 | US36168QAP90 | 2.61 | Aug 15, 2029 | 4.38 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 8672950.14 | 0.05 | US02220AAB35 | 3.95 | Sep 15, 2032 | 6.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 8670335.15 | 0.05 | US05455JAA51 | 1.68 | Feb 15, 2031 | 7.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 8664749.57 | 0.05 | US44287DAA19 | 3.06 | Feb 15, 2032 | 8.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8658553.58 | 0.05 | US87724RAA05 | 1.32 | Jun 15, 2027 | 5.88 |
| BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 8654575.84 | 0.05 | US095796AK46 | 2.88 | Jul 15, 2032 | 7.25 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8647036.94 | 0.05 | US62888HAA77 | 2.2 | Mar 15, 2028 | 6.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 8640701.67 | 0.05 | US90290MAG69 | 0.87 | Sep 15, 2028 | 6.88 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 8639573.02 | 0.05 | US513075BT73 | 3.46 | Feb 15, 2030 | 4.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 8635017.9 | 0.05 | US18972EAC93 | 2.53 | Jan 15, 2030 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 8635330.71 | 0.05 | US47010BAK08 | 0.48 | Jan 15, 2028 | 5.88 |
| ENFRAGEN ENERGIA SUR SA 144A | Electric | Fixed Income | 8623845.27 | 0.05 | US29280LAA17 | 4.26 | Dec 30, 2030 | 5.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 8617659.26 | 0.05 | US68245XAT63 | 2.45 | Sep 15, 2029 | 5.63 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 8616447.48 | 0.05 | US96949VAL71 | 1.79 | Oct 01, 2031 | 7.38 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 8610299.73 | 0.05 | US184496AQ03 | 1.74 | Feb 01, 2031 | 6.38 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 8601864.28 | 0.05 | US81761LAE20 | 4.07 | Jun 15, 2032 | 8.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 8602760.39 | 0.05 | US35641AAD00 | 4.25 | Apr 01, 2033 | 7.88 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 8597307.94 | 0.05 | US118230AU55 | 2.11 | Mar 01, 2028 | 4.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8595973.2 | 0.05 | US87724RAJ14 | 3.99 | Aug 01, 2030 | 5.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 8588694.24 | 0.04 | US65342QAB86 | 1.75 | Sep 15, 2027 | 4.5 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 8587105.77 | 0.04 | US62957HAQ83 | 4.28 | Aug 15, 2031 | 8.88 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 8581041.59 | 0.04 | US879369AF39 | 1.06 | Nov 15, 2027 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 8564107.43 | 0.04 | US90290MAH43 | 1.54 | Jan 15, 2032 | 7.25 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 8564983.55 | 0.04 | US44963BAF58 | 2.43 | Nov 15, 2030 | 7.75 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 8556162.75 | 0.04 | US68622FAA93 | 5.95 | May 15, 2034 | 6.75 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8556948.7 | 0.04 | US156504AN20 | 4.88 | Sep 15, 2033 | 6.63 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 8552042.04 | 0.04 | US281020AX52 | 2.12 | Jun 15, 2053 | 8.13 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 8534395.12 | 0.04 | US37441QAA94 | 2.6 | Apr 01, 2032 | 6.63 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 8524460.58 | 0.04 | US857691AJ89 | 3.33 | Mar 15, 2032 | 6.63 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 8513128.53 | 0.04 | US292554AQ52 | 0.91 | Apr 01, 2029 | 9.25 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 8510210.94 | 0.04 | US64828TAC62 | 3.35 | Jul 15, 2030 | 8.0 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 8500493.68 | 0.04 | US91879QAQ29 | 3.27 | Jul 15, 2030 | 5.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8495334.31 | 0.04 | US651229BD74 | 3.33 | Sep 15, 2029 | 6.63 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 8486129.17 | 0.04 | US03837AAD28 | 3.53 | Dec 15, 2054 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 8481641.49 | 0.04 | US18972EAA38 | 1.8 | Apr 15, 2029 | 6.63 |
| EUSHI FINANCE INC | Electric | Fixed Income | 8480252.98 | 0.04 | US29882DAB91 | 3.21 | Dec 15, 2054 | 7.63 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 8480344.33 | 0.04 | US75026JAH32 | 3.68 | Mar 25, 2030 | 6.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 8479468.87 | 0.04 | US398905AQ20 | 2.26 | Jan 15, 2030 | 6.38 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 8474769.75 | 0.04 | US12653CAJ71 | 1.58 | Jan 15, 2029 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8468906.65 | 0.04 | US77340RAU14 | 3.87 | Mar 15, 2033 | 6.75 |
| FIBERCOP SPA 144A | Communications | Fixed Income | 8461602.19 | 0.04 | US683879AB65 | 6.11 | Nov 15, 2033 | 6.38 |
| BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 8455974.67 | 0.04 | US093536AA89 | 2.69 | Jan 31, 2030 | 11.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 8450627.16 | 0.04 | US00033GAA31 | 2.66 | Jan 15, 2029 | 8.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 8446927.72 | 0.04 | US81180LAQ86 | 0.86 | Jul 15, 2031 | 8.5 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8444826.88 | 0.04 | US58547DAJ81 | 5.01 | Sep 24, 2033 | 6.5 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 8444883.34 | 0.04 | US483007AJ91 | 0.85 | Mar 01, 2028 | 4.63 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 8437577.92 | 0.04 | US665530AB71 | 2.83 | Jun 15, 2031 | 8.75 |
| FIBERCOP SPA 144A | Communications | Fixed Income | 8439242.47 | 0.04 | US683879AF79 | 7.34 | Jul 18, 2036 | 7.2 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 8429738.31 | 0.04 | US57701RAJ14 | 0.56 | Dec 15, 2027 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8426226.29 | 0.04 | US071734AK34 | 2.91 | Feb 15, 2029 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 8424549.1 | 0.04 | US829259AY67 | 3.71 | Mar 01, 2030 | 5.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 8412748.15 | 0.04 | US00033GAB14 | 4.2 | Jan 15, 2032 | 8.75 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 8393441.22 | 0.04 | US257867BK60 | 2.68 | Aug 01, 2029 | 10.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 8384349.98 | 0.04 | US33767DAD75 | 2.78 | Mar 01, 2032 | 6.88 |
| FIBERCOP SPA 144A | Communications | Fixed Income | 8369276.89 | 0.04 | US683879AH36 | 7.82 | Jun 04, 2038 | 7.72 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 8370631.15 | 0.04 | US576485AF30 | 1.06 | Apr 15, 2028 | 6.88 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 8360823.08 | 0.04 | US69318FAL22 | 3.27 | Sep 15, 2030 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8354029.64 | 0.04 | US69007TAG94 | 1.43 | Feb 15, 2031 | 7.38 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 8332619.36 | 0.04 | US02005NBY58 | 6.65 | Jan 17, 2040 | 6.65 |
| RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 8331468.7 | 0.04 | US75281ABK43 | 2.74 | Feb 15, 2030 | 4.75 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 8329763.42 | 0.04 | US025676AR82 | 4.07 | Dec 01, 2055 | 7.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 8319690.02 | 0.04 | US205768AU84 | 2.11 | Mar 01, 2029 | 6.75 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 8308597.49 | 0.04 | US879369AG12 | 2.07 | Jun 01, 2028 | 4.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 8306336.87 | 0.04 | US70932MAC10 | 3.59 | Sep 15, 2031 | 5.75 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 8307358.33 | 0.04 | US29450YAC30 | 4.52 | Mar 15, 2033 | 8.0 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 8302617.92 | 0.04 | US46266TAD00 | 1.08 | May 15, 2030 | 6.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 8282906.71 | 0.04 | US513075BZ34 | 4.41 | Jan 15, 2031 | 3.63 |
| SUNOCO LP 144A | Energy | Fixed Income | 8282993.23 | 0.04 | US86765KAA79 | 0.99 | Sep 15, 2028 | 7.0 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8283393.25 | 0.04 | US55300RAJ05 | 2.56 | Jun 26, 2031 | 7.13 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8271526.74 | 0.04 | US431318BE31 | 5.73 | May 15, 2034 | 6.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 8266151.29 | 0.04 | US23166MAC73 | 0.91 | Sep 01, 2031 | 8.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 8260497.97 | 0.04 | US21925DAB55 | 3.07 | Aug 15, 2029 | 9.5 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8241324.05 | 0.04 | US36485MAL37 | 2.31 | Jun 01, 2029 | 6.0 |
| ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8229910.54 | 0.04 | US040133AA87 | 0.42 | Apr 01, 2029 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8230995.51 | 0.04 | US00687YAB11 | 0.48 | Apr 15, 2028 | 7.0 |
| MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 8227534.17 | 0.04 | US55337PAA03 | 3.01 | Feb 01, 2030 | 5.5 |
| TRAVEL + LEISURE CO. 144A | Consumer Cyclical | Fixed Income | 8222191.19 | 0.04 | US894164AC61 | 4.8 | Sep 01, 2033 | 6.13 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 8221154.74 | 0.04 | US96949VAN38 | 2.64 | Apr 15, 2030 | 6.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 8213720.74 | 0.04 | US225310AS06 | 3.24 | Mar 15, 2030 | 6.63 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 8204165.5 | 0.04 | US019736AF46 | 1.22 | Jun 01, 2029 | 5.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 8197333.67 | 0.04 | US90290MAE12 | 2.93 | Jun 01, 2030 | 4.63 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 8197634.23 | 0.04 | US05508WAB19 | 1.75 | Sep 15, 2027 | 5.25 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 8198683.29 | 0.04 | US96950GAE26 | 1.68 | Aug 15, 2028 | 4.63 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 8196569.36 | 0.04 | US89386MAA62 | 0.32 | Feb 01, 2028 | 8.38 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 8175026.78 | 0.04 | US857691AH24 | 5.08 | Dec 01, 2031 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 8169590.0 | 0.04 | US57665RAN61 | 1.71 | Jun 01, 2028 | 4.63 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 8158984.35 | 0.04 | US17027NAC65 | 0.18 | Jul 01, 2029 | 7.63 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 8151177.54 | 0.04 | US629377CQ33 | 2.94 | Feb 15, 2029 | 3.38 |
| OLIN CORP | Basic Industry | Fixed Income | 8150798.63 | 0.04 | US680665AK27 | 2.68 | Feb 01, 2030 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 8135976.72 | 0.04 | US159864AE78 | 1.71 | May 01, 2028 | 4.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8136371.56 | 0.04 | US651229BE57 | 5.11 | May 15, 2032 | 6.63 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8134108.79 | 0.04 | US431318AY04 | 3.28 | Apr 15, 2030 | 6.0 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 8119421.64 | 0.04 | US83545GBE17 | 4.56 | Nov 15, 2031 | 4.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 8120371.77 | 0.04 | US63938CAL28 | 2.02 | Mar 15, 2028 | 4.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 8112865.02 | 0.04 | US24665FAC68 | 0.62 | Jun 01, 2028 | 7.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 8089733.6 | 0.04 | US50201DAD57 | 3.2 | Jul 15, 2029 | 5.13 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 8073908.18 | 0.04 | US039524AB93 | 2.21 | Dec 01, 2028 | 6.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 8071968.1 | 0.04 | US90290MAJ09 | 4.17 | Apr 15, 2033 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 8065433.18 | 0.04 | US44409MAB28 | 3.13 | Apr 01, 2029 | 4.65 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 8057959.42 | 0.04 | US163851AE83 | 1.33 | May 15, 2027 | 5.38 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 8059390.47 | 0.04 | US34960PAH47 | 4.28 | Apr 15, 2033 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 8056709.12 | 0.04 | US53219LAU35 | 2.55 | Jan 15, 2029 | 5.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8051417.54 | 0.04 | US913229AC47 | 0.76 | Jun 15, 2027 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 8048816.44 | 0.04 | US150190AE64 | 2.9 | Jul 15, 2029 | 5.25 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 8046745.17 | 0.04 | US00489LAH69 | 2.25 | Aug 01, 2029 | 6.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8043591.42 | 0.04 | US46284VAG68 | 0.75 | Jul 15, 2028 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8043933.65 | 0.04 | US69007TAE47 | 2.66 | Jan 15, 2029 | 4.25 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8034004.14 | 0.04 | US86389QAF90 | 0.67 | Jan 15, 2028 | 6.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 8023279.37 | 0.04 | US86765LAN73 | 0.39 | Mar 15, 2028 | 5.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 8022484.25 | 0.04 | US013822AG68 | 2.48 | Mar 31, 2029 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8011136.36 | 0.04 | US053773BG13 | 2.16 | Apr 01, 2028 | 4.75 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 8009610.77 | 0.04 | US237266AH40 | 0.45 | Apr 15, 2027 | 5.25 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 8004163.47 | 0.04 | US81725WAL72 | 2.15 | Sep 01, 2030 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 7996863.21 | 0.04 | US817565CD49 | 0.72 | Dec 15, 2027 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7982417.77 | 0.04 | US57665RAL06 | 3.93 | Aug 01, 2030 | 4.13 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 7965810.85 | 0.04 | US33767DAB10 | 1.88 | Sep 01, 2028 | 4.63 |
| TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7952793.5 | 0.04 | US87817AAE73 | 0.73 | Jun 30, 2028 | 8.38 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 7942446.25 | 0.04 | US150190AB26 | 0.79 | Apr 15, 2027 | 5.38 |
| MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 7936721.29 | 0.04 | US626738AE88 | 2.51 | Sep 15, 2029 | 4.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 7934526.44 | 0.04 | US92770QAA58 | 2.16 | Jul 15, 2028 | 5.0 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 7919385.79 | 0.04 | US00653VAC54 | 3.13 | Aug 01, 2029 | 4.63 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 7906631.41 | 0.04 | US045086AR68 | 4.75 | Aug 01, 2033 | 6.88 |
| GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 7906935.37 | 0.04 | US37954FAK03 | 2.45 | Jan 15, 2032 | 8.25 |
| FIBERCOP SPA 144A | Communications | Fixed Income | 7891818.15 | 0.04 | US683879AD22 | 6.78 | Sep 30, 2034 | 6.0 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 7891839.76 | 0.04 | US11102AAF84 | 1.23 | Nov 23, 2081 | 4.25 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 7878122.3 | 0.04 | US28035QAB86 | 2.98 | Apr 01, 2029 | 4.13 |
| GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 7873196.21 | 0.04 | US37954FAL85 | 4.51 | Jul 01, 2033 | 7.13 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 7860850.48 | 0.04 | US81721MAM10 | 2.14 | Feb 15, 2028 | 4.75 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Energy | Fixed Income | 7843434.29 | 0.04 | US836720AG73 | 3.4 | Mar 01, 2055 | 7.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 7823537.09 | 0.04 | US69007TAC80 | 3.46 | Mar 15, 2030 | 4.63 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 7815444.72 | 0.04 | US431318AZ78 | 4.87 | Apr 15, 2032 | 6.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 7793708.03 | 0.04 | US47010BAF13 | 1.78 | Oct 01, 2027 | 4.5 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 7788276.52 | 0.04 | US11102AAG67 | 5.0 | Nov 23, 2081 | 4.88 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 7782595.36 | 0.04 | US21039CAB00 | 2.99 | Apr 15, 2029 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 7784186.55 | 0.04 | US44963BAG32 | 3.63 | Nov 15, 2032 | 8.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 7768506.55 | 0.04 | US83001AAC62 | 0.83 | Apr 15, 2027 | 5.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 7752438.18 | 0.04 | US159864AJ65 | 4.37 | Mar 15, 2031 | 4.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 7744918.18 | 0.04 | US812127AB45 | 1.62 | Feb 15, 2031 | 7.25 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 7745635.89 | 0.04 | US629377DC38 | 5.1 | Jan 15, 2034 | 5.75 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 7727458.5 | 0.04 | US153527AN61 | 4.0 | Oct 15, 2030 | 4.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7727874.28 | 0.04 | US11283YAD22 | 3.68 | Feb 15, 2030 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 7719725.73 | 0.04 | US19240CAE30 | 0.96 | Jun 15, 2027 | 7.0 |
| MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 7713029.65 | 0.04 | US626738AF53 | 4.45 | Feb 15, 2031 | 3.75 |
| SM ENERGY CO | Energy | Fixed Income | 7711105.86 | 0.04 | US78454LAW00 | 0.73 | Jul 15, 2028 | 6.5 |
| VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 7708749.54 | 0.04 | US91845AAB17 | 4.25 | Jan 15, 2033 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7704273.02 | 0.04 | US513272AC82 | 2.1 | May 15, 2028 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 7704021.59 | 0.04 | US159864AG27 | 2.85 | Mar 15, 2029 | 3.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 7690079.3 | 0.04 | US43284MAB46 | 4.57 | Jul 01, 2031 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7678197.27 | 0.04 | US538034AX75 | 1.82 | Jan 15, 2028 | 3.75 |
| AES CORPORATION (THE) | Electric | Fixed Income | 7668406.91 | 0.04 | US00130HCL78 | 3.76 | Jul 15, 2055 | 6.95 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 7659843.54 | 0.04 | US984121CT87 | 3.79 | Apr 15, 2031 | 13.5 |
| PIKE CORP 144A | Industrial Other | Fixed Income | 7648732.06 | 0.04 | US721283AB55 | 1.81 | Jan 31, 2031 | 8.63 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 7637090.58 | 0.04 | US02406PBD15 | 4.9 | Oct 15, 2033 | 7.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7633005.65 | 0.04 | US87470LAK70 | 3.96 | Sep 01, 2031 | 6.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 7633527.98 | 0.04 | US81211KBA79 | 2.1 | Apr 15, 2029 | 5.0 |
| LABL INC 144A | Capital Goods | Fixed Income | 7622921.5 | 0.04 | US50168AAA88 | 1.5 | Jul 15, 2027 | 10.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 7614354.56 | 0.04 | US01883LAD55 | 2.05 | Nov 01, 2029 | 5.88 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 7609374.83 | 0.04 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7602025.66 | 0.04 | US47232MAG78 | 4.3 | Oct 15, 2031 | 6.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7595379.36 | 0.04 | US071734AJ60 | 3.66 | Jan 30, 2030 | 5.25 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 7594642.41 | 0.04 | US81105DAA37 | 2.96 | Jan 15, 2029 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7548747.42 | 0.04 | US57667JAA07 | 5.04 | Oct 01, 2031 | 3.63 |
| AMC NETWORKS INC 144A | Communications | Fixed Income | 7534213.05 | 0.04 | US00164VAK98 | 3.88 | Jul 15, 2032 | 10.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 7530553.18 | 0.04 | US432833AQ40 | 3.01 | Apr 01, 2032 | 6.13 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 7524823.99 | 0.04 | US29273VBC37 | 3.23 | Oct 01, 2054 | 7.13 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7521722.27 | 0.04 | US655664AT70 | 3.95 | Apr 01, 2030 | 4.38 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 7517733.49 | 0.04 | US918204BB37 | 1.44 | Apr 23, 2027 | 2.8 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 7518092.64 | 0.04 | US00404AAN90 | 1.03 | Jul 01, 2028 | 5.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 7510801.16 | 0.04 | US87724RAB87 | 1.89 | Jan 15, 2028 | 5.75 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 7493820.37 | 0.04 | US281020AZ01 | 2.91 | Jun 15, 2054 | 7.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 7489364.28 | 0.04 | US629377CS98 | 5.08 | Feb 15, 2032 | 3.88 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7484227.56 | 0.04 | US81761LAB80 | 1.91 | Dec 15, 2027 | 5.5 |
| TWILIO INC | Technology | Fixed Income | 7474952.57 | 0.04 | US90138FAC68 | 2.9 | Mar 15, 2029 | 3.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 7472042.14 | 0.04 | US00404AAP49 | 2.35 | Apr 15, 2029 | 5.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7468108.56 | 0.04 | US501797AN49 | 2.1 | Feb 01, 2028 | 5.25 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 7454605.34 | 0.04 | US68622FAB76 | 5.73 | May 15, 2034 | 7.88 |
| TWILIO INC | Technology | Fixed Income | 7447127.32 | 0.04 | US90138FAD42 | 4.38 | Mar 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 7445285.02 | 0.04 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 7432466.49 | 0.04 | US66977WAV19 | 3.03 | Dec 01, 2031 | 7.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 7400312.35 | 0.04 | US380355AR89 | 4.1 | Feb 15, 2031 | 6.88 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 7397047.71 | 0.04 | US00751YAE68 | 4.03 | Apr 15, 2030 | 3.9 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 7385675.16 | 0.04 | US48020RAE53 | 5.13 | Oct 01, 2033 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 7327284.87 | 0.04 | US25525PAB31 | 4.65 | Mar 01, 2031 | 4.38 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7304905.16 | 0.04 | US25470DCA54 | 3.17 | May 15, 2029 | 4.13 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 7285397.56 | 0.04 | US377320AA45 | 3.55 | Nov 15, 2029 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 7279844.19 | 0.04 | US85571BBC81 | 3.69 | Apr 15, 2030 | 6.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 7279969.84 | 0.04 | US38869AAB35 | 2.21 | Mar 15, 2028 | 3.5 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 7280239.77 | 0.04 | US02406PAU49 | 0.02 | Apr 01, 2027 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7240868.39 | 0.04 | US57665RAG11 | 0.79 | Dec 15, 2027 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 7238473.6 | 0.04 | US02090DAE85 | 5.34 | Jul 15, 2032 | 6.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 7178124.79 | 0.04 | US55617LAR33 | 3.82 | Mar 15, 2032 | 6.13 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 7177048.38 | 0.04 | US749571AJ42 | 0.81 | Jul 15, 2028 | 7.25 |
| XPO INC 144A | Transportation | Fixed Income | 7172552.54 | 0.04 | US98379KAB89 | 1.02 | Jun 01, 2031 | 7.13 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 7169398.23 | 0.04 | US674215AQ11 | 3.7 | Oct 01, 2030 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 7166094.79 | 0.04 | US47010BAM63 | 1.41 | Jul 15, 2029 | 5.5 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 7166366.53 | 0.04 | US36120RAE99 | 0.94 | Nov 15, 2026 | 12.25 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 7165263.27 | 0.04 | US674215AN89 | 4.32 | Mar 15, 2033 | 6.75 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 7156402.0 | 0.04 | US50187TAK25 | 4.72 | Nov 15, 2032 | 7.0 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 7149167.17 | 0.04 | US118230AR27 | 1.89 | Dec 01, 2027 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 7140424.26 | 0.04 | US105340AQ63 | 1.86 | Nov 15, 2027 | 3.95 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 7109175.14 | 0.04 | US982911AA70 | 2.47 | Oct 15, 2030 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 7087608.7 | 0.04 | US81728UAA25 | 3.81 | Feb 15, 2030 | 4.38 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 7076248.85 | 0.04 | US109696AD60 | 3.01 | Jun 15, 2032 | 6.75 |
| ATI INC | Capital Goods | Fixed Income | 7053919.62 | 0.04 | US01741RAN26 | 1.22 | Aug 15, 2030 | 7.25 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 7054124.36 | 0.04 | US98953GAD79 | 3.78 | Feb 28, 2030 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 7047780.68 | 0.04 | US65480CAG06 | 1.77 | Sep 13, 2027 | 5.3 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 7044824.02 | 0.04 | US043436AV64 | 3.17 | Mar 01, 2030 | 4.75 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 7031746.99 | 0.04 | US903522AA85 | 2.81 | Feb 01, 2030 | 6.63 |
| STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 7025932.58 | 0.04 | US85858EAE32 | 3.04 | Feb 15, 2031 | 7.63 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | Fixed Income | 7020223.87 | 0.04 | US83443QAA13 | 5.07 | Sep 30, 2033 | 5.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 7006711.82 | 0.04 | US428102AF45 | 2.32 | Oct 15, 2030 | 5.5 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 6977336.68 | 0.04 | US690732AG70 | 3.76 | Apr 01, 2030 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6974053.1 | 0.04 | US527298CH44 | 4.69 | Apr 15, 2031 | 4.0 |
| OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6958133.51 | 0.04 | US00791GAC15 | 4.48 | Aug 01, 2033 | 8.0 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6954352.58 | 0.04 | US810186AX41 | 4.56 | Apr 01, 2031 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 6948653.13 | 0.04 | US76120HAD98 | 3.82 | Jul 27, 2030 | 8.45 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 6927975.47 | 0.04 | US50187TAH95 | 0.93 | Dec 15, 2028 | 8.75 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 6922556.13 | 0.04 | US36485MAM10 | 0.51 | Feb 15, 2028 | 7.75 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 6919654.27 | 0.04 | US35640YAJ64 | 0.22 | Jan 15, 2027 | 6.63 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 6915792.44 | 0.04 | US292554AS19 | 3.96 | Apr 15, 2031 | 6.63 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 6911069.39 | 0.04 | US513075BW03 | 1.59 | Jan 15, 2029 | 4.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 6898664.46 | 0.04 | US681639AB60 | 2.89 | Oct 01, 2029 | 6.25 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 6898307.41 | 0.04 | US109696AC87 | 1.79 | Jun 15, 2029 | 6.5 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 6881493.29 | 0.04 | US36170JAD81 | 1.16 | Apr 15, 2029 | 6.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6882009.18 | 0.04 | US29272WAG42 | 5.4 | Sep 15, 2033 | 6.0 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 6847965.57 | 0.04 | US315292AU60 | 3.77 | Jan 15, 2031 | 9.25 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 6835398.77 | 0.04 | US98310WAN83 | 1.15 | Apr 01, 2027 | 6.0 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 6830458.47 | 0.04 | US44984WAH07 | 2.26 | May 15, 2028 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6814699.48 | 0.04 | US527298CF87 | 4.33 | Oct 15, 2030 | 3.88 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 6800961.11 | 0.04 | US69354NAE67 | 1.09 | Feb 01, 2028 | 8.38 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 6794383.17 | 0.04 | US59010UAA51 | 4.26 | Feb 15, 2031 | 7.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 6786252.78 | 0.04 | US018581AQ17 | 3.56 | Jun 15, 2035 | 8.38 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 6783403.77 | 0.04 | US36170JAE64 | 2.72 | Mar 15, 2030 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6770037.27 | 0.04 | US527298BT90 | 3.39 | Jul 15, 2029 | 3.75 |
| EXCHANGE ION M 2028 NOTES 144A | Technology | Fixed Income | 6727556.4 | 0.04 | US46206AAA07 | 2.28 | May 15, 2028 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6722896.06 | 0.04 | US382550BK68 | 5.84 | Apr 30, 2033 | 5.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6714425.3 | 0.04 | US75606DAQ43 | 3.85 | Apr 15, 2030 | 5.25 |
| VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 6705702.67 | 0.04 | US92858RAE09 | 4.85 | Jan 15, 2033 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6700589.69 | 0.04 | US25470DBZ15 | 8.89 | Jun 01, 2040 | 6.35 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6688650.89 | 0.04 | US812127AC28 | 3.11 | Jul 15, 2032 | 6.5 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 6687407.63 | 0.04 | US44963BAD01 | 1.9 | May 15, 2029 | 6.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 6616605.34 | 0.03 | US655664AY65 | 4.97 | Aug 01, 2031 | 4.25 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 6585276.48 | 0.03 | US74112BAL99 | 1.12 | Jan 15, 2028 | 5.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6586065.9 | 0.03 | US44106MAX02 | 2.09 | Jan 15, 2028 | 3.95 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 6549721.92 | 0.03 | US67623CAM10 | 1.29 | Mar 15, 2027 | 3.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6536786.38 | 0.03 | US380355AN75 | 3.73 | Oct 01, 2030 | 7.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6531817.95 | 0.03 | US29261AAE01 | 4.08 | Apr 01, 2031 | 4.63 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 6532296.84 | 0.03 | US039653AA89 | 2.75 | Apr 15, 2029 | 4.38 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 6530585.74 | 0.03 | US00109LAB99 | 6.07 | Oct 15, 2033 | 5.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6508647.65 | 0.03 | US380355AM92 | 3.52 | May 15, 2030 | 6.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 6492970.36 | 0.03 | US81180LAA35 | 2.91 | Jul 15, 2030 | 5.88 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 6464052.92 | 0.03 | US67777LAD55 | 3.49 | Feb 15, 2030 | 4.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6455243.3 | 0.03 | US500255AX28 | 4.54 | May 01, 2031 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 6436818.99 | 0.03 | US153527AP10 | 4.44 | Apr 30, 2031 | 4.13 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6437255.66 | 0.03 | US810186AW67 | 4.97 | Feb 01, 2032 | 4.38 |
| SLM CORP | Finance Companies | Fixed Income | 6416985.46 | 0.03 | US78442PGE07 | 0.97 | Nov 02, 2026 | 3.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6413635.45 | 0.03 | US50106GAG73 | 4.23 | Jun 30, 2031 | 8.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 6414202.23 | 0.03 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| SUNOCO LP | Energy | Fixed Income | 6413102.69 | 0.03 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 6395349.37 | 0.03 | US62886EBA55 | 1.58 | Apr 15, 2029 | 5.13 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 6390049.96 | 0.03 | US59590AAA79 | 3.52 | Jan 15, 2030 | 5.63 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6390121.59 | 0.03 | US25470DBY40 | 8.54 | Sep 20, 2037 | 5.0 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 6373065.7 | 0.03 | US17027NAB82 | 1.43 | Nov 15, 2028 | 4.63 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 6364382.21 | 0.03 | US984121CS05 | 3.15 | Oct 15, 2030 | 10.25 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 6356829.99 | 0.03 | US374276AR47 | 3.64 | Nov 15, 2030 | 10.5 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 6351310.97 | 0.03 | US29362UAD63 | 3.0 | May 01, 2029 | 3.63 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6318069.53 | 0.03 | US44106MAW29 | 0.99 | Feb 15, 2027 | 4.95 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 6312244.33 | 0.03 | US019736AE70 | 1.05 | Oct 01, 2027 | 4.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 6312910.51 | 0.03 | US04364VAU70 | 1.71 | Jun 30, 2029 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 6292931.88 | 0.03 | US12116LAA70 | 0.61 | Apr 15, 2028 | 6.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 6290000.88 | 0.03 | US81180LAK17 | 2.76 | Jun 01, 2029 | 4.09 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 6279402.2 | 0.03 | US38869AAD90 | 3.82 | Feb 01, 2030 | 3.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 6244536.56 | 0.03 | US12662PAD06 | 1.63 | Feb 15, 2028 | 5.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 6241861.19 | 0.03 | US043436AU81 | 1.54 | Mar 01, 2028 | 4.5 |
| LABL INC 144A | Capital Goods | Fixed Income | 6239588.83 | 0.03 | US50168QAC96 | 2.62 | Nov 01, 2028 | 5.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 6238061.24 | 0.03 | US536797AE38 | 1.14 | Dec 15, 2027 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 6235126.1 | 0.03 | US05454NAA72 | 0.66 | Jun 15, 2027 | 4.75 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 6228383.52 | 0.03 | US98421MAB28 | 2.47 | Aug 15, 2028 | 5.5 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 6227550.44 | 0.03 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 6223964.59 | 0.03 | US897051AD02 | 3.89 | Sep 30, 2030 | 9.13 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 6200070.25 | 0.03 | US29362UAC80 | 1.8 | Apr 15, 2028 | 4.38 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 6200150.35 | 0.03 | US045086AP03 | 3.64 | Apr 01, 2030 | 4.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6200249.5 | 0.03 | US74052HAA23 | 3.29 | Sep 01, 2029 | 5.63 |
| VIASAT INC 144A | Communications | Fixed Income | 6194995.09 | 0.03 | US92552VAN01 | 2.24 | Jul 15, 2028 | 6.5 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6176558.66 | 0.03 | US810186AS55 | 3.0 | Oct 15, 2029 | 4.5 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 6171319.91 | 0.03 | US70137TAP03 | 0.08 | Jul 15, 2027 | 5.88 |
| DPL INC | Electric | Fixed Income | 6157733.57 | 0.03 | US233293AQ29 | 3.13 | Apr 15, 2029 | 4.35 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 6148163.1 | 0.03 | US04916WAA27 | 2.32 | Jun 15, 2028 | 4.13 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 6113422.34 | 0.03 | US78351MAA09 | 2.95 | Feb 01, 2030 | 4.38 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 6103011.01 | 0.03 | US436440AM32 | 0.82 | Feb 01, 2028 | 4.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 6096125.83 | 0.03 | US024747AG26 | 3.36 | Nov 15, 2029 | 3.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6093954.11 | 0.03 | US81211KAY64 | 1.9 | Dec 01, 2027 | 4.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6078748.24 | 0.03 | US44106MBB72 | 3.52 | Oct 01, 2029 | 4.95 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 6006745.98 | 0.03 | US44409MAA45 | 1.88 | Nov 01, 2027 | 3.95 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 5884496.28 | 0.03 | US74052HAB06 | 4.54 | Sep 01, 2031 | 5.88 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 5834172.65 | 0.03 | US690732AF97 | 3.12 | Mar 31, 2029 | 4.5 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 5785481.23 | 0.03 | US67623CAJ80 | 3.17 | Sep 30, 2029 | 9.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 5745391.44 | 0.03 | US29279XAA81 | 2.85 | Feb 15, 2029 | 6.0 |
| MOTION FINCO SARL 144A | Consumer Cyclical | Fixed Income | 5731237.77 | 0.03 | US61980LAB53 | 4.78 | Feb 15, 2032 | 8.38 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 5712514.69 | 0.03 | US513075CA73 | 5.21 | Nov 01, 2033 | 5.38 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5699179.54 | 0.03 | US44106MAY84 | 3.83 | Feb 15, 2030 | 4.38 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 5671121.61 | 0.03 | US44409MAC01 | 3.84 | Jan 15, 2030 | 3.25 |
| SM ENERGY CO | Energy | Fixed Income | 5670388.15 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 5641241.08 | 0.03 | US44701QBF81 | 5.03 | Jun 15, 2031 | 2.95 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 5506789.46 | 0.03 | US650929AA08 | 2.44 | Oct 15, 2028 | 11.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5448577.88 | 0.03 | US665531AL37 | 5.21 | Oct 15, 2033 | 7.88 |
| MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 5406299.78 | 0.03 | US588056BC44 | 2.43 | Oct 01, 2028 | 12.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 5403182.23 | 0.03 | US02406PBC32 | 4.69 | Oct 15, 2032 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 5384788.98 | 0.03 | US911365BF09 | 0.08 | May 15, 2027 | 5.5 |
| MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 5363149.52 | 0.03 | US61978XAA54 | 1.83 | Nov 15, 2027 | 6.63 |
| FORVIA SE 144A | Consumer Cyclical | Fixed Income | 5278090.22 | 0.03 | US31209DAA37 | 2.31 | Jun 15, 2030 | 8.0 |
| DANA INC | Consumer Cyclical | Fixed Income | 5268021.47 | 0.03 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 5163608.96 | 0.03 | US48251UAP30 | 3.83 | Apr 01, 2031 | 8.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 5160002.27 | 0.03 | US947075AW79 | 4.83 | Oct 15, 2033 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4912828.04 | 0.03 | US071734AH05 | 2.1 | Jan 30, 2028 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4802699.07 | 0.03 | US071734AM99 | 2.96 | Feb 15, 2029 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4747080.06 | 0.02 | US01309QAD07 | 5.23 | Mar 31, 2034 | 5.75 |
| ION PLATFORM FINANCE US INC 144A | Technology | Fixed Income | 4732656.88 | 0.02 | US46205QAB41 | 4.82 | Sep 30, 2032 | 7.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 4659282.67 | 0.02 | US48250NAC92 | 0.08 | Jun 01, 2027 | 4.75 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 4566307.64 | 0.02 | US37892AAA88 | 1.97 | Dec 15, 2027 | 3.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4557724.85 | 0.02 | US02090DAC20 | 4.9 | Oct 15, 2031 | 6.5 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 4521432.46 | 0.02 | US50012LAC81 | 0.8 | Feb 15, 2029 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 4326754.71 | 0.02 | US65342QAL68 | 0.93 | Oct 15, 2026 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4110907.5 | 0.02 | US071734AL17 | 4.39 | Feb 15, 2031 | 5.25 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 4058410.54 | 0.02 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4011594.72 | 0.02 | US03969AAR14 | 1.5 | Aug 15, 2027 | 5.25 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3952292.37 | 0.02 | US98421MAC01 | 2.93 | Nov 30, 2029 | 8.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3946892.22 | 0.02 | US50106GAJ13 | 3.82 | Jun 30, 2032 | 10.75 |
| QVC INC 144A | Consumer Cyclical | Fixed Income | 3919910.79 | 0.02 | US747262BA06 | 2.89 | Apr 15, 2029 | 6.88 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 3828595.0 | 0.02 | US483007AM21 | 5.39 | Mar 01, 2034 | 5.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 3721239.59 | 0.02 | US235825AH97 | 3.47 | Sep 01, 2030 | 4.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 3682835.11 | 0.02 | US48251UAQ13 | 4.65 | Oct 01, 2033 | 8.38 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 3679312.5 | 0.02 | US184496AR85 | 4.76 | Oct 15, 2033 | 5.75 |
| LABL INC 144A | Capital Goods | Fixed Income | 3671242.0 | 0.02 | US50168QAD79 | 2.94 | Nov 01, 2029 | 8.25 |
| ENFRAGEN ENERGIA SUR SA 144A | Electric | Fixed Income | 3575620.65 | 0.02 | US29281MAA80 | 3.97 | Jun 30, 2032 | 8.5 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 3423676.09 | 0.02 | US02608AAA79 | 2.66 | Sep 30, 2028 | 4.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3359091.5 | 0.02 | US03969AAP57 | 1.51 | Aug 15, 2027 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3177903.93 | 0.02 | US01309QAC24 | 3.77 | Mar 31, 2031 | 5.5 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 3151587.65 | 0.02 | US89055FAC77 | 4.84 | Feb 15, 2032 | 4.13 |
| PARK RIVER HOLDINGS INC 144A | Capital Goods | Fixed Income | 3137413.47 | 0.02 | US70082LAC19 | 3.4 | Mar 15, 2031 | 8.0 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 3096569.41 | 0.02 | US097793AE35 | 0.54 | Oct 15, 2026 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3006348.61 | 0.02 | US126307BK24 | 4.27 | Nov 15, 2031 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 2930444.91 | 0.02 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 2618202.54 | 0.01 | US00218LAH42 | 2.99 | Sep 30, 2029 | 7.1 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 2580817.82 | 0.01 | US57164PAH91 | 2.87 | Jun 15, 2029 | 4.5 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2425867.22 | 0.01 | US550241AC74 | 2.24 | Apr 15, 2030 | 4.13 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 2255798.36 | 0.01 | US89055FAB94 | 3.11 | Mar 15, 2029 | 3.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 2004607.15 | 0.01 | US13057QAL14 | 5.3 | Jan 15, 2034 | 7.0 |
| RIVERS ENTERPRISE LENDER LLC 144A | Consumer Cyclical | Fixed Income | 1922800.78 | 0.01 | US76884GAA31 | 3.46 | Oct 15, 2030 | 6.25 |
| USD CASH | Cash and/or Derivatives | Cash | 1601734.86 | 0.01 | nan | 0.0 | nan | 0.0 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 1563822.86 | 0.01 | US13057QAK31 | 1.67 | Jun 15, 2029 | 8.25 |
| VERSANT MEDIA GROUP INC 144A | Communications | Fixed Income | 1521841.25 | 0.01 | US925283AA12 | 3.64 | Jan 30, 2031 | 7.25 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 1412231.1 | 0.01 | US22819KAB61 | 0.67 | Sep 30, 2026 | 4.25 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1407243.35 | 0.01 | US603051AF02 | 3.65 | Apr 01, 2031 | 7.0 |
| INCORA TOP HOLDCO 144A | Capital Goods | Equity | 1275511.96 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 1154466.51 | 0.01 | US644393AB64 | 0.87 | Sep 30, 2026 | 6.5 |
| INCORA TOP HOLDCO LLC | Transportation | Fixed Income | 1075009.99 | 0.01 | nan | 4.08 | Jan 31, 2033 | 6.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Energy | Fixed Income | 972277.9 | 0.01 | US893814AA10 | 4.47 | Oct 15, 2032 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 868828.97 | 0.0 | US85571BBF13 | 2.62 | Oct 15, 2028 | 5.25 |
| SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 864708.2 | 0.0 | US81761LAF94 | 1.89 | Sep 30, 2027 | 0.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 758912.57 | 0.0 | US020956AA67 | 0.0 | Jan 15, 2033 | 10.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 366788.42 | 0.0 | US85571BBG95 | 4.33 | Jan 15, 2031 | 5.75 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 227473.16 | 0.0 | US90473LAA08 | 2.45 | Sep 30, 2028 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 139554.16 | 0.0 | US88167AAS06 | 3.19 | Sep 15, 2029 | 7.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 55619.81 | 0.0 | nan | 0.0 | nan | 0.0 |
| ALTICE HOLDINGS 144A | Communications | Equity | 19332.38 | 0.0 | XS3154194339 | 0.0 | nan | 0.0 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 0.0 | 0.0 | US75041VAB09 | 0.0 | Jun 30, 2025 | 7.78 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 0.66 | 0.0 | US701ESCA134 | 6.68 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 0.7 | 0.0 | US701ESCAY14 | 1.69 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 1.18 | 0.0 | US701ESCAZ88 | 3.86 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 1.28 | 0.0 | US701ESCA050 | 4.43 | May 01, 2030 | 0.0 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 842.95 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
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