Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1949 securities.
Note: The data shown here is as of date Dec 19, 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 | 136319999.95 | 0.53 | US0669224778 | 0.09 | nan | 3.65 |
| ECHOSTAR CORP | Corporates | Fixed Income | 106462714.5 | 0.41 | US278768AC00 | 0.9 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 89132473.78 | 0.35 | US68288AAA51 | 3.89 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77531137.81 | 0.3 | US62482BAA08 | 2.49 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74506377.93 | 0.29 | US74843PAA84 | 3.64 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 73007540.4 | 0.28 | US88632QAE35 | 1.96 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71872268.42 | 0.28 | US18912UAA07 | 1.09 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 60851135.78 | 0.24 | US44332PAH47 | 0.71 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57908987.27 | 0.23 | US1248EPBT92 | 0.84 | May 01, 2027 | 5.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56158421.86 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 55649598.74 | 0.22 | US92332YAC57 | 2.49 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 55431493.84 | 0.22 | US00253XAB73 | 1.8 | Apr 20, 2029 | 5.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 55051266.85 | 0.21 | US69867RAA59 | 3.06 | Jun 01, 2031 | 7.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 53335430.03 | 0.21 | US143658CA82 | 5.3 | Aug 01, 2032 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 53328328.06 | 0.21 | US55903VBW28 | 9.59 | Mar 15, 2042 | 5.05 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51969606.76 | 0.2 | US1248EPCD32 | 3.46 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 51288853.6 | 0.2 | US29103CAA62 | 1.28 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50839393.0 | 0.2 | US893647BU00 | 1.26 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48962096.92 | 0.19 | US640695AA01 | 2.21 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48499421.97 | 0.19 | US1248EPCK74 | 4.34 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48354640.75 | 0.19 | US68245XAM11 | 3.96 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47515851.14 | 0.18 | US893647BY22 | 4.42 | May 31, 2033 | 6.38 |
| UKG INC 144A | Corporates | Fixed Income | 47291775.0 | 0.18 | US90279XAA00 | 2.7 | Feb 01, 2031 | 6.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 47083086.04 | 0.18 | US23918KAS78 | 3.81 | Jun 01, 2030 | 4.63 |
| CARVANA CO 144A | Corporates | Fixed Income | 46585533.41 | 0.18 | US146869AM47 | 2.76 | Jun 01, 2031 | 9.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 45675572.94 | 0.18 | US1248EPCN14 | 5.25 | May 01, 2032 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45561860.71 | 0.18 | US654744AC50 | 1.62 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45534452.62 | 0.18 | US1248EPCE15 | 3.9 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45272844.4 | 0.18 | US1248EPBX05 | 1.49 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44724046.08 | 0.17 | US019576AD90 | 2.22 | Feb 15, 2031 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 44289776.09 | 0.17 | US527298CN12 | 4.57 | Mar 31, 2034 | 7.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 44263210.95 | 0.17 | US855030AQ50 | 2.76 | Sep 01, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 44036673.35 | 0.17 | US62482BAB80 | 1.37 | Oct 01, 2029 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43646883.55 | 0.17 | US12543DBN93 | 2.08 | Jan 15, 2032 | 10.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 43240457.45 | 0.17 | US36268NAA81 | 1.54 | Jan 15, 2031 | 7.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 43213030.28 | 0.17 | US55903VBQ59 | 5.29 | Mar 15, 2032 | 4.28 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43153061.32 | 0.17 | US25470XBE40 | 0.91 | Dec 01, 2026 | 5.25 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42800614.13 | 0.17 | US278768AA44 | 1.41 | Nov 30, 2030 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 42772773.22 | 0.17 | US25470XBF15 | 2.51 | Dec 01, 2028 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42669227.8 | 0.17 | US654744AD34 | 4.12 | Sep 17, 2030 | 4.81 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42586402.48 | 0.17 | US126650EH94 | 3.42 | Mar 10, 2055 | 7.0 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42410015.74 | 0.17 | US60337JAA43 | 2.22 | Feb 15, 2030 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42306380.01 | 0.16 | US893647BR70 | 0.15 | Aug 15, 2028 | 6.75 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 41870070.67 | 0.16 | US982911AA70 | 2.1 | Oct 15, 2030 | 7.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 41855279.74 | 0.16 | US97381AAA07 | 3.21 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41664148.78 | 0.16 | US74825NAA54 | 3.78 | Apr 30, 2032 | 6.75 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 41388693.0 | 0.16 | US57763RAE71 | 3.02 | Apr 15, 2030 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 41041029.85 | 0.16 | US92332YAA91 | 1.48 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40662930.37 | 0.16 | US893647BV82 | 2.76 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39414077.69 | 0.15 | US75102WAK45 | 2.84 | Apr 15, 2029 | 9.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39253513.19 | 0.15 | US92332YAB74 | 3.48 | Jun 01, 2031 | 8.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 39111900.55 | 0.15 | US25461LAD47 | 3.12 | Feb 15, 2031 | 10.0 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 38702265.84 | 0.15 | US07337JAC18 | 3.14 | Jul 15, 2033 | 10.0 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 38657029.91 | 0.15 | US00202DAA54 | 2.9 | Dec 15, 2030 | 9.25 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38584758.72 | 0.15 | US20752TAB08 | 1.28 | Sep 15, 2029 | 9.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38331580.99 | 0.15 | US12769GAB68 | 1.21 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38329608.07 | 0.15 | US143658BX94 | 3.9 | Feb 15, 2033 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 37652861.8 | 0.15 | US527298CM39 | 4.37 | Jun 30, 2033 | 6.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 37612602.69 | 0.15 | US92857WBQ24 | 2.71 | Apr 04, 2079 | 7.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 37413998.77 | 0.15 | US629377DD11 | 6.36 | Jan 15, 2036 | 6.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 37315985.68 | 0.15 | US88033GDQ01 | 1.03 | Jun 15, 2030 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37257981.6 | 0.15 | US92332YAD31 | 3.07 | Feb 01, 2032 | 9.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36987497.24 | 0.14 | US77311WAA99 | 2.88 | Aug 01, 2030 | 6.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36870028.93 | 0.14 | US77311WAB72 | 4.17 | Aug 01, 2033 | 6.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36756602.36 | 0.14 | US922966AD85 | 7.01 | Jan 15, 2036 | 6.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36706116.0 | 0.14 | US44332PAJ03 | 2.3 | Jan 31, 2032 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36649478.96 | 0.14 | US922966AC03 | 5.98 | Jan 15, 2034 | 6.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36379730.82 | 0.14 | US68622TAA97 | 2.11 | Apr 30, 2028 | 4.13 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 36360980.52 | 0.14 | US92921EAA01 | 3.57 | Jul 01, 2032 | 9.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36301513.43 | 0.14 | US476920AA15 | 3.71 | Sep 20, 2031 | 9.88 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35817228.79 | 0.14 | US45258LAA52 | 2.32 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35690066.95 | 0.14 | US82967NBJ63 | 2.17 | Jul 15, 2028 | 4.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35630159.01 | 0.14 | US71677KAC27 | 4.4 | Sep 15, 2032 | 7.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35257812.41 | 0.14 | US75102WAG33 | 1.06 | Feb 15, 2027 | 11.25 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35133202.1 | 0.14 | US880349AU90 | 1.33 | Nov 17, 2028 | 8.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 34843683.39 | 0.14 | US18912UAC62 | 3.1 | Jun 30, 2032 | 8.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34546498.96 | 0.13 | US78466CAC01 | 0.59 | Sep 30, 2027 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34057662.15 | 0.13 | US893647CA37 | 4.38 | Jan 31, 2034 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 33937547.88 | 0.13 | US12543DBQ25 | 4.15 | Jan 15, 2034 | 9.75 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 33316200.64 | 0.13 | US21873SAB43 | 3.57 | Jun 01, 2030 | 9.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33047165.07 | 0.13 | US62886HBR12 | 3.84 | Feb 01, 2032 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 32867444.14 | 0.13 | US852234AS26 | 2.97 | May 15, 2032 | 6.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 32201063.32 | 0.13 | US579063AB46 | 3.44 | Feb 15, 2030 | 7.38 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 31714592.62 | 0.12 | US28504KAA51 | 5.45 | Dec 31, 2079 | 9.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 31288342.66 | 0.12 | US42704LAF13 | 2.53 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31203504.01 | 0.12 | US82453AAB35 | 3.45 | Aug 15, 2032 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 30321392.69 | 0.12 | US46266TAG31 | 3.88 | Jun 01, 2032 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30237925.37 | 0.12 | US1248EPCP61 | 6.38 | Jan 15, 2034 | 4.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29983016.34 | 0.12 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29968357.09 | 0.12 | US53229KAA79 | 2.6 | Aug 15, 2032 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29556608.69 | 0.12 | US911365BG81 | 0.69 | Jan 15, 2028 | 4.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 29314437.25 | 0.11 | US74843PAB67 | 3.78 | Mar 01, 2033 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29309806.19 | 0.11 | US47077WAD02 | 4.01 | Nov 01, 2032 | 6.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 29297463.11 | 0.11 | US92537RAA77 | 0.23 | Jul 15, 2027 | 5.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 29290516.25 | 0.11 | US21873SAC26 | 3.9 | Feb 01, 2031 | 9.0 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29148753.49 | 0.11 | US74165HAC25 | 1.84 | Sep 01, 2029 | 9.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28875852.84 | 0.11 | US039956AA59 | 2.92 | Feb 15, 2032 | 8.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28857048.63 | 0.11 | US29365BAA17 | 2.94 | Apr 15, 2029 | 4.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28751397.74 | 0.11 | US829259BH26 | 3.75 | Feb 15, 2033 | 8.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28696386.41 | 0.11 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28663473.99 | 0.11 | US55342UAQ76 | 3.3 | Feb 15, 2032 | 8.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28638465.86 | 0.11 | US05352TAA79 | 1.58 | Jul 15, 2028 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28463355.57 | 0.11 | US914906BA95 | 3.66 | Aug 01, 2032 | 9.38 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28380824.49 | 0.11 | US071705AA56 | 0.74 | Oct 01, 2028 | 8.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 28287480.88 | 0.11 | US69331CAM01 | 3.4 | Mar 15, 2055 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28168347.78 | 0.11 | US071734AQ04 | 2.38 | Sep 30, 2028 | 11.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28131565.58 | 0.11 | US853496AG21 | 3.62 | Jul 15, 2030 | 4.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27940802.9 | 0.11 | US65505PAA57 | 1.73 | Apr 15, 2030 | 8.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 27907874.1 | 0.11 | US58506DAA63 | 0.89 | Apr 01, 2029 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27870788.11 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27866789.99 | 0.11 | US92840VAP76 | 1.28 | Oct 15, 2031 | 7.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27847023.87 | 0.11 | US914906AY80 | 0.79 | Aug 15, 2028 | 8.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27843329.89 | 0.11 | US303250AG98 | 4.33 | May 15, 2033 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27798896.82 | 0.11 | US12769GAC42 | 3.16 | Feb 15, 2032 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 27761521.15 | 0.11 | US126307BN62 | 2.42 | Jan 31, 2029 | 11.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27703669.75 | 0.11 | US78410GAD60 | 1.05 | Feb 15, 2027 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27697134.07 | 0.11 | US35906ABF49 | 0.48 | May 01, 2028 | 5.0 |
| SNAP INC 144A | Corporates | Fixed Income | 27535455.07 | 0.11 | US83304AAL08 | 3.99 | Mar 01, 2033 | 6.88 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 27448587.73 | 0.11 | US47216FAA57 | 2.17 | Jan 15, 2029 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27435436.93 | 0.11 | US88033GDB32 | 0.04 | Nov 01, 2027 | 5.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27354930.55 | 0.11 | US638962AA84 | 0.74 | Apr 01, 2029 | 9.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27345062.86 | 0.11 | US47077WAE84 | 3.96 | May 01, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27270166.97 | 0.11 | US1248EPCS01 | 1.93 | Sep 01, 2029 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27171786.98 | 0.11 | US01883LAF04 | 2.52 | Jan 15, 2031 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27161300.98 | 0.11 | US68245XAH26 | 1.78 | Jan 15, 2028 | 3.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27058085.25 | 0.11 | US893647BW65 | 3.78 | Jan 15, 2033 | 6.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 27037498.03 | 0.11 | US670001AE60 | 3.32 | Jan 30, 2030 | 4.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 27018260.88 | 0.11 | US254945AA66 | 2.42 | Feb 01, 2030 | 8.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26856555.08 | 0.1 | US82967NBA54 | 0.46 | Aug 01, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26833639.6 | 0.1 | US1248EPCL57 | 6.0 | Jun 01, 2033 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26745601.35 | 0.1 | US893647BS53 | 1.4 | Dec 15, 2030 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 26685495.46 | 0.1 | US146869AN20 | 0.16 | Jun 01, 2030 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26387269.82 | 0.1 | US88033GDR83 | 2.74 | Jan 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26319480.62 | 0.1 | US1248EPCB75 | 2.4 | Jun 01, 2029 | 5.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 26219894.31 | 0.1 | US104931AA85 | 3.04 | Aug 01, 2030 | 10.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26172712.91 | 0.1 | US185899AP61 | 3.29 | Mar 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26092773.64 | 0.1 | US88033GDU13 | 1.08 | May 15, 2031 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26073182.22 | 0.1 | US25461LAA08 | 0.73 | Aug 15, 2027 | 5.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25969952.78 | 0.1 | US18972EAD76 | 4.04 | Apr 15, 2032 | 6.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25755711.31 | 0.1 | US78410GAG91 | 2.79 | Feb 01, 2029 | 3.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25711229.87 | 0.1 | US389375AM81 | 0.55 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25685236.32 | 0.1 | US82967NBG25 | 3.74 | Jul 01, 2030 | 4.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 25653961.0 | 0.1 | US92332YAE14 | 3.3 | Jan 15, 2030 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 25647623.55 | 0.1 | US681639AE00 | 4.77 | Feb 15, 2033 | 7.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25592702.63 | 0.1 | US17888HAA14 | 0.95 | Jul 01, 2028 | 8.38 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25575539.06 | 0.1 | US01330AAA43 | 2.52 | May 21, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25492436.8 | 0.1 | US12543DBM11 | 3.7 | May 15, 2030 | 5.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25395525.38 | 0.1 | US17888HAB96 | 2.51 | Jul 01, 2031 | 8.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25364518.2 | 0.1 | US91845AAA34 | 4.9 | Jan 15, 2032 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25263330.65 | 0.1 | US47077WAC29 | 2.44 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25188034.96 | 0.1 | US88033GDM96 | 2.37 | Jun 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25180686.54 | 0.1 | US02090DAA63 | 3.21 | Nov 01, 2029 | 9.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25039265.98 | 0.1 | US82967NBM92 | 4.78 | Sep 01, 2031 | 3.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24965704.97 | 0.1 | US92769XAP06 | 2.55 | May 15, 2029 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24916649.06 | 0.1 | US432833AN19 | 5.01 | Feb 15, 2032 | 3.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 24871395.25 | 0.1 | US23918KAT51 | 4.4 | Feb 15, 2031 | 3.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24865175.33 | 0.1 | US68622TAB70 | 4.54 | Apr 30, 2031 | 5.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 24844845.5 | 0.1 | US02154CAH60 | 3.12 | Aug 15, 2029 | 5.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24840221.56 | 0.1 | US87422VAM00 | 4.81 | Feb 01, 2034 | 6.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24744667.16 | 0.1 | US922966AA47 | 5.5 | May 01, 2033 | 7.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24726677.88 | 0.1 | US013092AC57 | 0.63 | Jan 15, 2027 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 24716129.67 | 0.1 | US98877DAH89 | 4.23 | Mar 24, 2031 | 7.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24674336.58 | 0.1 | US039853AA46 | 2.28 | Feb 15, 2031 | 7.75 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24561674.84 | 0.1 | US651229BG06 | 2.02 | Jun 01, 2028 | 8.5 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 24367965.5 | 0.09 | US92874BAA35 | 3.71 | Nov 01, 2030 | 7.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24266386.98 | 0.09 | US131347CN48 | 0.48 | Mar 15, 2028 | 5.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24238669.17 | 0.09 | US12657NAA81 | 3.78 | Jun 15, 2031 | 5.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24172091.5 | 0.09 | US922966AB20 | 6.58 | May 01, 2035 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 24165546.2 | 0.09 | US654922AD53 | 6.49 | Jul 17, 2035 | 8.13 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24075077.32 | 0.09 | US933940AA60 | 1.99 | Jan 30, 2032 | 7.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24017827.74 | 0.09 | US75420NAA19 | 3.61 | Nov 15, 2031 | 6.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 23929919.52 | 0.09 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23911472.99 | 0.09 | US737446AQ74 | 3.33 | Apr 15, 2030 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23887787.86 | 0.09 | US02090DAD03 | 5.01 | Mar 15, 2032 | 6.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23853061.62 | 0.09 | US62922LAD01 | 3.09 | Feb 15, 2032 | 8.38 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 23794841.88 | 0.09 | US57763RAF47 | 3.54 | Apr 15, 2030 | 9.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23782328.37 | 0.09 | US55342UAH77 | 1.71 | Oct 15, 2027 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23674102.21 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 23668033.95 | 0.09 | US87422VAN82 | 6.14 | Feb 01, 2036 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23599841.31 | 0.09 | US914906AZ55 | 3.19 | Jul 31, 2031 | 8.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23590904.15 | 0.09 | US451102BZ91 | 1.32 | May 15, 2027 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23472214.01 | 0.09 | US013092AG61 | 2.83 | Mar 15, 2029 | 3.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23344969.12 | 0.09 | US92858RAB69 | 4.53 | Jul 15, 2031 | 4.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23324803.52 | 0.09 | US428040DC08 | 2.42 | Jul 15, 2029 | 12.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23317414.69 | 0.09 | US82967NBC11 | 1.66 | Jul 01, 2029 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23171308.61 | 0.09 | US46284VAJ08 | 3.2 | Jul 15, 2030 | 5.25 |
| DISH DBS CORP | Corporates | Fixed Income | 23073074.01 | 0.09 | US25470XBD66 | 3.11 | Jun 01, 2029 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22708910.49 | 0.09 | US92840VAH50 | 2.07 | May 01, 2029 | 4.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22639974.76 | 0.09 | US25470DBS71 | 2.07 | Mar 20, 2028 | 3.95 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 22629859.19 | 0.09 | US92676XAH08 | 4.83 | Oct 15, 2033 | 5.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 22532564.95 | 0.09 | US12511VAA61 | 1.84 | Apr 01, 2030 | 5.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22474417.64 | 0.09 | US12008RAP29 | 4.67 | Feb 01, 2032 | 4.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 22380375.74 | 0.09 | US53219LAW90 | 0.78 | Oct 15, 2030 | 11.0 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 22347435.65 | 0.09 | US02406PBD15 | 4.72 | Oct 15, 2033 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22334156.02 | 0.09 | US01883LAE39 | 1.02 | Apr 15, 2028 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22265917.44 | 0.09 | US92858RAA86 | 4.34 | Jan 31, 2031 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22182103.45 | 0.09 | US78351GAA31 | 3.74 | Aug 01, 2032 | 5.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 22167706.38 | 0.09 | US26156FAA12 | 3.12 | Jun 30, 2031 | 8.15 |
| BALL CORPORATION | Corporates | Fixed Income | 22152016.92 | 0.09 | US058498AW66 | 4.23 | Aug 15, 2030 | 2.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22124659.62 | 0.09 | US205768AS39 | 1.88 | Mar 01, 2029 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 22101675.99 | 0.09 | US038522AQ17 | 0.17 | Feb 01, 2028 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21958449.56 | 0.09 | US92840VAB80 | 0.23 | Feb 15, 2027 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21885011.27 | 0.09 | US35641AAA60 | 0.57 | Feb 01, 2029 | 9.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21878147.7 | 0.09 | US46284VAQ41 | 4.27 | Jan 15, 2033 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21837842.88 | 0.09 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 21832960.03 | 0.08 | US46205QAB41 | 4.9 | Sep 30, 2032 | 7.88 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21824416.81 | 0.08 | US100018AA89 | 1.86 | Nov 15, 2028 | 10.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21794691.18 | 0.08 | US83283WAE30 | 1.27 | Nov 15, 2031 | 8.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 21649273.65 | 0.08 | US68245XAR08 | 2.03 | Jun 15, 2029 | 6.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21592286.72 | 0.08 | US019579AA90 | 1.88 | Jun 01, 2028 | 4.63 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21589694.39 | 0.08 | US91889FAC59 | 1.87 | Apr 30, 2030 | 8.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 21583265.64 | 0.08 | US62886HBY62 | 3.73 | Jan 15, 2031 | 5.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21554886.21 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21520801.57 | 0.08 | US737446AV69 | 4.11 | Mar 01, 2033 | 6.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21518673.66 | 0.08 | US131347CM64 | 0.71 | Feb 15, 2028 | 4.5 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21496010.44 | 0.08 | US45074JAA25 | 2.9 | Aug 01, 2029 | 6.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21473823.13 | 0.08 | US74841CAB72 | 4.24 | Mar 01, 2031 | 3.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21463155.07 | 0.08 | US31556TAC36 | 3.25 | Jan 15, 2030 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 21366267.06 | 0.08 | US18453HAG11 | 2.86 | Feb 15, 2031 | 7.13 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 21350961.72 | 0.08 | US68348BAA17 | 4.0 | Mar 31, 2032 | 6.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21337455.73 | 0.08 | US90320BAA70 | 4.23 | Jul 15, 2031 | 4.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21190297.6 | 0.08 | US18589GAA31 | 4.59 | Jan 15, 2034 | 7.63 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21168918.92 | 0.08 | US080782AA38 | 2.49 | Oct 15, 2029 | 5.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 21118774.32 | 0.08 | US78573NAM48 | 3.3 | Jul 15, 2030 | 11.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 21053957.89 | 0.08 | US853191AC80 | 4.53 | Aug 01, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20954716.43 | 0.08 | US92840VAF94 | 0.61 | Jul 31, 2027 | 5.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20934092.74 | 0.08 | US91740PAG37 | 1.19 | Mar 15, 2029 | 7.13 |
| GENMAB A/S 144A | Corporates | Fixed Income | 20900726.8 | 0.08 | US37230JAA07 | 4.6 | Dec 15, 2032 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20897834.38 | 0.08 | US92328MAA18 | 3.3 | Aug 15, 2029 | 3.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 20875986.13 | 0.08 | US893647BP15 | 1.82 | Jan 15, 2029 | 4.63 |
| AECOM 144A | Corporates | Fixed Income | 20858185.03 | 0.08 | US00766TAE01 | 4.49 | Aug 01, 2033 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 20825708.53 | 0.08 | US071734AN72 | 2.28 | Jun 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20800320.86 | 0.08 | US92328MAB90 | 4.86 | Aug 15, 2031 | 4.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 20776616.63 | 0.08 | US46266TAA60 | 0.33 | May 15, 2027 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20774153.57 | 0.08 | US18972EAB11 | 1.61 | Apr 15, 2030 | 8.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20747688.49 | 0.08 | US18060TAD72 | 2.13 | Feb 15, 2030 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20724701.61 | 0.08 | US126307AZ02 | 2.65 | Feb 01, 2029 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20683873.94 | 0.08 | US911365BR47 | 4.78 | Mar 15, 2034 | 6.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 20666238.94 | 0.08 | US24665FAD42 | 0.9 | Mar 15, 2029 | 8.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20652927.12 | 0.08 | US00489LAL71 | 1.4 | Nov 06, 2030 | 7.5 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20647653.27 | 0.08 | US42704LAG95 | 3.81 | Jun 15, 2033 | 7.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20643269.43 | 0.08 | US37960JAC27 | 1.1 | Sep 01, 2027 | 8.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20633235.04 | 0.08 | US12769GAA85 | 3.16 | Oct 15, 2029 | 4.63 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20602540.8 | 0.08 | US00810GAD60 | 1.6 | Oct 01, 2029 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20560803.55 | 0.08 | US1248EPCT83 | 2.55 | Mar 01, 2031 | 7.38 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20436520.61 | 0.08 | US947075AW79 | 4.74 | Oct 15, 2033 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20421199.5 | 0.08 | US29450YAA73 | 1.31 | May 15, 2028 | 9.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 20378609.44 | 0.08 | US97382BAB53 | 4.65 | Oct 15, 2033 | 7.5 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20368583.08 | 0.08 | US775109DG30 | 3.57 | Apr 15, 2055 | 7.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 20366410.71 | 0.08 | US02090DAE85 | 5.18 | Jul 15, 2032 | 6.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 20327078.19 | 0.08 | US02352BAA35 | 2.9 | Aug 01, 2032 | 7.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20249102.17 | 0.08 | US49461MAB63 | 1.52 | Dec 15, 2028 | 6.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 20229588.36 | 0.08 | US601137AA09 | 3.13 | Aug 01, 2030 | 6.38 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20199621.95 | 0.08 | US855170AA41 | 1.2 | Oct 01, 2030 | 9.0 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20171506.23 | 0.08 | US487526AC91 | 0.16 | Feb 15, 2029 | 9.0 |
| TEGNA INC | Corporates | Fixed Income | 20139072.68 | 0.08 | US87901JAH86 | 2.47 | Sep 15, 2029 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20123752.43 | 0.08 | US45344LAD55 | 4.47 | Apr 01, 2032 | 7.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20114719.91 | 0.08 | US78433BAA61 | 1.08 | May 01, 2028 | 4.88 |
| MAYA SAS 144A | Corporates | Fixed Income | 20108614.72 | 0.08 | US449691AF14 | 1.8 | Apr 15, 2031 | 8.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20109463.5 | 0.08 | US85236FAA12 | 1.27 | Nov 01, 2028 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20094653.06 | 0.08 | US15089QAP90 | 5.12 | Jul 15, 2032 | 6.88 |
| TEGNA INC | Corporates | Fixed Income | 20013732.88 | 0.08 | US87901JAJ43 | 1.63 | Mar 15, 2028 | 4.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 20010441.25 | 0.08 | US55903VBY83 | 2.95 | Mar 15, 2029 | 4.05 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19941811.47 | 0.08 | US44805RAA32 | 0.23 | Feb 15, 2029 | 9.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19937703.33 | 0.08 | US65336YAN31 | 1.75 | Nov 01, 2028 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19915658.3 | 0.08 | US69346VAA70 | 0.18 | Oct 15, 2027 | 5.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19893270.77 | 0.08 | US02073LAA98 | 3.63 | Oct 15, 2032 | 6.75 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 19878791.83 | 0.08 | US92339LAA08 | 1.66 | Nov 30, 2030 | 10.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19879454.04 | 0.08 | US257867BJ97 | 2.21 | Aug 01, 2029 | 9.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19830503.23 | 0.08 | US87422VAK44 | 0.44 | Jun 01, 2030 | 8.63 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19774461.14 | 0.08 | US46150DAA00 | 4.63 | Aug 01, 2032 | 6.75 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19728417.7 | 0.08 | US59565JAA97 | 2.62 | Aug 15, 2029 | 5.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19700606.78 | 0.08 | US91327BAA89 | 2.62 | Feb 15, 2029 | 6.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19637749.72 | 0.08 | US49726JAB44 | 4.14 | Jul 24, 2033 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19632927.1 | 0.08 | US12543DBJ81 | 2.91 | Apr 15, 2029 | 6.88 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 19622733.42 | 0.08 | US88033GDW78 | 4.68 | Nov 15, 2032 | 5.5 |
| BALL CORPORATION | Corporates | Fixed Income | 19608578.26 | 0.08 | US058498AZ97 | 1.71 | Jun 15, 2029 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19569112.93 | 0.08 | US15089QBA13 | 4.77 | Apr 15, 2033 | 6.75 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19570012.85 | 0.08 | US941130AD86 | 3.09 | Aug 01, 2032 | 7.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19541223.95 | 0.08 | US55760LAB36 | 1.91 | Jun 30, 2029 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19509831.67 | 0.08 | US92943GAA94 | 3.08 | Aug 15, 2029 | 5.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19431139.53 | 0.08 | US019576AF49 | 2.76 | Jun 15, 2030 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19373778.45 | 0.08 | US92840VAR33 | 2.44 | Apr 15, 2032 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19366031.67 | 0.08 | US143658BY77 | 3.58 | Mar 15, 2030 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19340143.34 | 0.08 | US911363AM11 | 4.08 | Feb 15, 2031 | 3.88 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19334984.73 | 0.08 | US29281RAA77 | 2.5 | Apr 15, 2031 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19318455.55 | 0.08 | US18453HAD89 | 1.95 | Jun 01, 2029 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19314278.02 | 0.08 | US983133AC37 | 4.14 | Feb 15, 2031 | 7.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19256876.73 | 0.07 | US23918KAY47 | 4.21 | Jul 15, 2033 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19198496.94 | 0.07 | US853496AH04 | 4.38 | Jan 15, 2031 | 3.38 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19186150.48 | 0.07 | US127190AE62 | 4.22 | Jun 15, 2033 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19176381.51 | 0.07 | US432833AR23 | 4.08 | Mar 15, 2033 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19171777.23 | 0.07 | US853191AA25 | 3.53 | Aug 15, 2032 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 19143700.45 | 0.07 | US23918KAW80 | 3.41 | Sep 01, 2032 | 6.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19143801.86 | 0.07 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19093109.68 | 0.07 | US126307AQ03 | 1.25 | Apr 15, 2027 | 5.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 19067199.66 | 0.07 | US44287GAA40 | 2.86 | Feb 15, 2031 | 7.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19059916.87 | 0.07 | US12769GAD25 | 4.74 | Oct 15, 2032 | 6.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19055892.85 | 0.07 | US237266AJ06 | 1.67 | Jun 15, 2030 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19051652.49 | 0.07 | US1248EPCQ45 | 4.97 | Feb 01, 2032 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19013185.59 | 0.07 | US17888HAC79 | 2.26 | Nov 01, 2030 | 8.63 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 18996439.33 | 0.07 | US775109DH13 | 6.7 | Apr 15, 2055 | 7.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18867856.62 | 0.07 | US36168QAQ73 | 2.01 | Jan 15, 2031 | 6.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18861742.15 | 0.07 | US49726JAA60 | 2.92 | Jul 24, 2030 | 6.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18862765.68 | 0.07 | US988498AP63 | 4.23 | Jan 31, 2032 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18858112.29 | 0.07 | US71424VAB62 | 3.65 | Feb 01, 2033 | 6.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18833363.88 | 0.07 | US05464CAC55 | 2.51 | Mar 15, 2030 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18821856.53 | 0.07 | US432833AL52 | 4.28 | May 01, 2031 | 4.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18819438.78 | 0.07 | US18060TAE55 | 4.24 | Sep 15, 2032 | 6.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 18795863.29 | 0.07 | US69331CAH16 | 1.14 | Jul 01, 2028 | 5.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18765829.26 | 0.07 | US12008RAS67 | 4.86 | Mar 01, 2034 | 6.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18766072.95 | 0.07 | US71376LAF76 | 3.62 | Sep 15, 2032 | 6.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18735160.21 | 0.07 | US71424VAA89 | 2.37 | Jan 15, 2032 | 7.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 18704471.0 | 0.07 | US00164VAG86 | 1.13 | Jan 15, 2029 | 10.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18698179.04 | 0.07 | US92328MAC73 | 6.54 | Nov 01, 2033 | 3.88 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18695462.03 | 0.07 | US81761LAC63 | 2.42 | Nov 15, 2031 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18675983.11 | 0.07 | US46284VAN10 | 4.14 | Feb 15, 2031 | 4.5 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18660910.66 | 0.07 | US253651AK94 | 1.31 | Mar 31, 2030 | 7.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 18621575.3 | 0.07 | US03969YAB48 | 3.29 | Sep 01, 2029 | 4.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18616882.12 | 0.07 | US15089QAY08 | 5.97 | Nov 15, 2033 | 7.2 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18613536.97 | 0.07 | US0778FPAP47 | 3.99 | Sep 15, 2055 | 6.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18609227.12 | 0.07 | US893647BT37 | 1.91 | Dec 01, 2031 | 7.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18603994.06 | 0.07 | US50190EAA29 | 2.43 | May 01, 2029 | 4.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18598235.19 | 0.07 | US98919VAC90 | 3.01 | Mar 09, 2030 | 5.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18594098.37 | 0.07 | US72147KAK43 | 5.79 | Jul 01, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18591300.24 | 0.07 | US737446AU86 | 2.9 | Feb 15, 2032 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18580338.2 | 0.07 | US36485MAP41 | 4.05 | Nov 15, 2032 | 8.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18567149.27 | 0.07 | US013092AE14 | 2.89 | Feb 15, 2030 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18526966.7 | 0.07 | US15089QAX25 | 4.07 | Nov 15, 2030 | 7.05 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 18515557.8 | 0.07 | US49461MAA80 | 2.13 | Jun 15, 2030 | 5.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18463779.41 | 0.07 | US20451RAB87 | 2.98 | Apr 15, 2029 | 5.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18459236.33 | 0.07 | US92328MAE30 | 3.41 | Jan 15, 2030 | 6.25 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 18440009.09 | 0.07 | US34417VAA52 | 3.34 | Sep 15, 2031 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18428909.59 | 0.07 | US74166MAF32 | 1.58 | Aug 31, 2027 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18424116.94 | 0.07 | US46284VAP67 | 1.13 | Feb 15, 2029 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18389606.49 | 0.07 | US01883LAG86 | 3.37 | Oct 01, 2031 | 6.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18374006.87 | 0.07 | US00109LAA17 | 3.06 | Aug 01, 2029 | 4.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18352574.47 | 0.07 | US668771AM05 | 4.11 | Apr 01, 2033 | 6.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 18354833.53 | 0.07 | US852234AT09 | 3.18 | Aug 15, 2030 | 5.63 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18338816.45 | 0.07 | US398433AP71 | 0.68 | Mar 01, 2028 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18323635.8 | 0.07 | US86765KAD19 | 4.42 | Jul 01, 2033 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18293182.32 | 0.07 | US143658BZ43 | 4.56 | Jun 15, 2031 | 5.88 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 18220452.29 | 0.07 | US893830BX61 | 0.98 | Feb 15, 2030 | 8.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 18214586.92 | 0.07 | US69331CAJ71 | 3.05 | Jul 01, 2030 | 5.25 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18215450.68 | 0.07 | US902104AC24 | 2.16 | Dec 15, 2029 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18210717.22 | 0.07 | US853496AD99 | 0.97 | Jan 15, 2028 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18201404.61 | 0.07 | US914906AV42 | 2.89 | May 01, 2029 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18196657.5 | 0.07 | US988498AR20 | 3.6 | Apr 01, 2032 | 5.38 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18191311.47 | 0.07 | US13057QAK31 | 1.64 | Jun 15, 2029 | 8.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 18184627.51 | 0.07 | US77311WAD39 | 2.08 | Feb 01, 2032 | 7.13 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18166276.1 | 0.07 | US47232MAF95 | 2.38 | Aug 15, 2028 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18154151.28 | 0.07 | US749571AK15 | 2.92 | Apr 01, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18144615.56 | 0.07 | US432833AF84 | 2.34 | Jan 15, 2030 | 4.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18138648.56 | 0.07 | US95081QAQ73 | 1.46 | Mar 15, 2029 | 6.38 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18130239.25 | 0.07 | US19260QAC15 | 2.56 | Oct 01, 2028 | 3.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 18119031.8 | 0.07 | US92840JAB52 | 3.22 | Feb 01, 2030 | 6.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18111432.55 | 0.07 | US34960PAD33 | 0.82 | May 01, 2028 | 5.5 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 18096756.53 | 0.07 | US17253NAA54 | 2.25 | Nov 15, 2030 | 7.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18095132.89 | 0.07 | US538034AR08 | 0.37 | Oct 15, 2027 | 4.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 18061413.64 | 0.07 | US86881WAF95 | 3.73 | Apr 15, 2032 | 7.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18047072.64 | 0.07 | US914906AX08 | 1.85 | Jun 30, 2030 | 7.38 |
| BLOCK INC | Corporates | Fixed Income | 18029319.55 | 0.07 | US852234AP86 | 4.85 | Jun 01, 2031 | 3.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18010897.09 | 0.07 | US988498AN16 | 4.63 | Mar 15, 2031 | 3.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18012354.03 | 0.07 | US46284VAC54 | 0.81 | Sep 15, 2027 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18012967.99 | 0.07 | US18453HAC07 | 0.83 | Apr 15, 2028 | 7.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17978670.4 | 0.07 | US13005HAA86 | 4.11 | Feb 15, 2032 | 6.38 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 17968875.53 | 0.07 | US103304BU40 | 0.82 | Dec 01, 2027 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17941047.91 | 0.07 | US35908MAD20 | 0.39 | May 15, 2030 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 17914427.54 | 0.07 | US25470XBB01 | 2.18 | Jul 01, 2028 | 7.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 17915047.66 | 0.07 | US30251GBC06 | 4.58 | Apr 01, 2031 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17878584.59 | 0.07 | US629377DC38 | 5.02 | Jan 15, 2034 | 5.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17862855.26 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17861281.37 | 0.07 | US31556TAA79 | 2.54 | Jan 15, 2029 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17843436.75 | 0.07 | US59567LAA26 | 1.11 | May 01, 2028 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17843771.91 | 0.07 | US71376LAE02 | 2.58 | Aug 01, 2029 | 4.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17837385.94 | 0.07 | US516806AK23 | 4.51 | Apr 15, 2032 | 7.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17825830.15 | 0.07 | US00130HCK95 | 3.22 | Jan 15, 2055 | 7.6 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 17815274.27 | 0.07 | US90367UAD37 | 2.49 | May 15, 2029 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17797453.46 | 0.07 | US46284VAF85 | 2.74 | Sep 15, 2029 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17779917.05 | 0.07 | US00489LAK98 | 1.4 | Feb 01, 2029 | 8.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17781625.79 | 0.07 | US28228PAC59 | 0.43 | Nov 30, 2028 | 12.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17749499.17 | 0.07 | US62922LAC28 | 1.7 | Feb 15, 2029 | 8.13 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17653505.39 | 0.07 | US203372AX50 | 1.7 | Sep 01, 2029 | 4.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17601416.72 | 0.07 | US451102CK14 | 3.09 | Nov 15, 2029 | 10.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17576051.34 | 0.07 | US513272AD65 | 3.27 | Jan 31, 2030 | 4.13 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17540497.27 | 0.07 | US64083YAA91 | 2.27 | Apr 15, 2029 | 5.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 17519515.94 | 0.07 | US04625HAJ86 | 2.76 | Mar 31, 2029 | 10.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17499957.35 | 0.07 | US629377CX83 | 5.48 | Nov 01, 2034 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17493880.94 | 0.07 | US92858RAD26 | 2.92 | Apr 15, 2032 | 7.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17470435.84 | 0.07 | US771049AA15 | 3.56 | May 01, 2030 | 3.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 17466140.79 | 0.07 | US389375AN64 | 3.9 | Jul 15, 2032 | 9.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17457187.6 | 0.07 | US12543DBL38 | 3.63 | Apr 01, 2030 | 6.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17392710.74 | 0.07 | US18539UAC99 | 0.9 | Mar 15, 2028 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17382700.15 | 0.07 | US92857WBW91 | 4.68 | Jun 04, 2081 | 4.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17375444.19 | 0.07 | US668771AK49 | 0.75 | Sep 30, 2027 | 6.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 17320259.27 | 0.07 | US903522AB68 | 3.96 | Mar 15, 2031 | 6.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17322057.9 | 0.07 | US039524AA11 | 1.96 | Jun 01, 2028 | 4.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17282972.75 | 0.07 | US12543DBK54 | 4.39 | Feb 15, 2031 | 4.75 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17234210.47 | 0.07 | US74743LAA89 | 4.3 | Aug 15, 2032 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17195148.3 | 0.07 | US019736AG29 | 4.25 | Jan 30, 2031 | 3.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17195784.27 | 0.07 | US436440AP62 | 2.04 | Feb 15, 2029 | 3.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17189085.62 | 0.07 | US75041VAE48 | 3.89 | Jul 15, 2032 | 8.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17159170.13 | 0.07 | US983130AX35 | 1.16 | May 15, 2027 | 5.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17146319.57 | 0.07 | US98380MAB19 | 3.77 | Mar 15, 2033 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17138542.6 | 0.07 | US185899AQ45 | 2.14 | Nov 01, 2029 | 6.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 17133344.01 | 0.07 | US852234AU71 | 4.49 | Aug 15, 2033 | 6.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17130158.98 | 0.07 | US98955DAA81 | 3.44 | Jan 15, 2030 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17099922.91 | 0.07 | US449691AC82 | 0.82 | Oct 15, 2028 | 7.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17093085.57 | 0.07 | US55342UAM62 | 4.59 | Mar 15, 2031 | 3.5 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17047140.55 | 0.07 | US89157UAA51 | 3.35 | May 15, 2030 | 9.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17014860.31 | 0.07 | US576485AG13 | 3.75 | Apr 15, 2032 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17010238.82 | 0.07 | US143658CB65 | 2.93 | May 01, 2029 | 5.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17002520.82 | 0.07 | US18453HAF38 | 1.27 | Apr 01, 2030 | 7.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16990777.51 | 0.07 | US43283QAC42 | 3.04 | Jan 15, 2032 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16969013.03 | 0.07 | US18453HAH93 | 3.93 | Mar 15, 2033 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16961916.26 | 0.07 | US629377CR16 | 4.33 | Feb 15, 2031 | 3.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16890729.48 | 0.07 | US893830BY45 | 2.56 | May 15, 2029 | 8.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16857138.19 | 0.07 | US737446AR57 | 4.35 | Sep 15, 2031 | 4.5 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 16847576.83 | 0.07 | US640695AC66 | 3.56 | May 15, 2031 | 10.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16829997.24 | 0.07 | US205768AT12 | 3.09 | Jan 15, 2030 | 5.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16804599.16 | 0.07 | US75102WAB46 | 4.32 | Dec 31, 2079 | 6.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16798617.33 | 0.07 | US20338MAA09 | 2.82 | Dec 15, 2031 | 9.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16797872.42 | 0.07 | US019576AC18 | 2.16 | Jun 01, 2029 | 6.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16791040.73 | 0.07 | US98927UAA51 | 0.64 | Jul 15, 2029 | 8.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16745327.49 | 0.07 | US57767XAA81 | 0.83 | Aug 01, 2028 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16731485.69 | 0.07 | US531968AB19 | 4.84 | Oct 01, 2033 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16726239.12 | 0.07 | US629377CW01 | 4.02 | Feb 01, 2033 | 6.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16705222.92 | 0.07 | US66977WAR07 | 1.21 | Jun 01, 2027 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16705477.64 | 0.07 | US538034AV10 | 0.39 | May 15, 2027 | 6.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16701067.86 | 0.07 | US753272AA11 | 1.39 | Feb 15, 2030 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16694692.2 | 0.06 | US431318BG88 | 6.07 | Feb 15, 2035 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16628689.89 | 0.06 | US185899AR28 | 3.97 | May 01, 2033 | 7.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16615874.74 | 0.06 | US00751YAL02 | 4.68 | Aug 01, 2033 | 7.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16611876.99 | 0.06 | US654922AB97 | 3.74 | Jul 17, 2030 | 7.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16602139.42 | 0.06 | US45344LAE39 | 4.92 | Jan 15, 2033 | 7.38 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16593241.36 | 0.06 | US911365BS20 | 5.2 | Nov 15, 2033 | 5.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16595216.36 | 0.06 | US18912UAG76 | 4.95 | Aug 15, 2033 | 6.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16546380.43 | 0.06 | US94107JAC71 | 3.96 | Feb 01, 2033 | 7.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16526125.34 | 0.06 | US18064PAC32 | 2.27 | Jul 01, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16516693.16 | 0.06 | US682691AH34 | 2.73 | May 15, 2029 | 6.63 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16493972.07 | 0.06 | US92676AAA51 | 3.94 | Nov 01, 2031 | 8.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16418559.03 | 0.06 | US021361AD20 | 6.29 | Oct 15, 2054 | 7.2 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16370745.65 | 0.06 | US389286AA34 | 4.86 | Nov 15, 2031 | 5.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16361426.23 | 0.06 | US50012LAC81 | 0.26 | Feb 15, 2029 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 16353015.74 | 0.06 | US86765KAF66 | 3.69 | Mar 15, 2031 | 5.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16293992.97 | 0.06 | US29365BAB99 | 1.65 | Jun 15, 2030 | 5.95 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16290605.13 | 0.06 | US85858EAD58 | 2.97 | Jan 15, 2031 | 7.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16277256.58 | 0.06 | US86614JAA34 | 2.32 | Oct 31, 2029 | 8.63 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16261999.33 | 0.06 | US97360AAA51 | 0.52 | Jun 15, 2030 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16243287.97 | 0.06 | US35908MAB63 | 0.7 | Jan 15, 2030 | 6.0 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 16206937.76 | 0.06 | US15679GAC69 | 3.61 | Oct 03, 2031 | 9.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16189707.16 | 0.06 | US35906ABG22 | 0.35 | May 01, 2029 | 6.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16185682.28 | 0.06 | US87165BAU70 | 5.4 | Feb 02, 2033 | 7.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16171811.22 | 0.06 | US303250AF16 | 1.92 | Jun 15, 2028 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 16146320.76 | 0.06 | US90290MAD39 | 1.52 | Feb 15, 2029 | 4.75 |
| MAYA SAS 144A | Corporates | Fixed Income | 16120158.89 | 0.06 | US449691AG96 | 3.71 | Apr 15, 2032 | 7.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16096544.02 | 0.06 | US87470LAL53 | 1.67 | Feb 15, 2029 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16091352.08 | 0.06 | US185899AS01 | 3.4 | Sep 15, 2031 | 7.5 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 16062896.11 | 0.06 | US87971MCM38 | 6.93 | Oct 15, 2055 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 16055137.52 | 0.06 | US65480CAL90 | 4.06 | Sep 30, 2030 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16043141.28 | 0.06 | US126307BH94 | 4.88 | Nov 15, 2031 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16045221.15 | 0.06 | US95081QAR56 | 2.56 | Mar 15, 2032 | 6.63 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 16032710.93 | 0.06 | US29273VBG41 | 4.11 | Feb 15, 2056 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16027614.24 | 0.06 | US552953CK50 | 2.23 | Sep 15, 2029 | 6.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15999290.3 | 0.06 | US76774LAC19 | 0.42 | Mar 15, 2031 | 7.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 15990374.52 | 0.06 | US92556HAE71 | 1.2 | Mar 30, 2062 | 6.38 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15969074.29 | 0.06 | US103304BV23 | 3.97 | Jun 15, 2031 | 4.75 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 15950563.33 | 0.06 | US03969UAA43 | 4.26 | Dec 01, 2030 | 5.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15950951.19 | 0.06 | US50190EAC84 | 0.79 | Aug 01, 2031 | 8.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15945962.29 | 0.06 | US02352NAA72 | 2.18 | Feb 16, 2031 | 6.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15943631.73 | 0.06 | US00751YAK29 | 3.36 | Aug 01, 2030 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15891931.28 | 0.06 | US70932MAG24 | 3.82 | May 15, 2032 | 6.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15859015.48 | 0.06 | US465965AC53 | 2.66 | Dec 15, 2031 | 8.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15826637.37 | 0.06 | US18064PAD15 | 3.07 | Jul 01, 2029 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15818426.91 | 0.06 | US76120HAA59 | 3.01 | Apr 16, 2029 | 4.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15803964.5 | 0.06 | US683715AC05 | 1.9 | Feb 15, 2028 | 3.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15787207.03 | 0.06 | US82873MAA18 | 2.71 | Mar 01, 2029 | 4.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15757588.33 | 0.06 | US07831CAA18 | 1.74 | Mar 15, 2030 | 7.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15736883.6 | 0.06 | US893830BZ10 | 3.78 | May 15, 2031 | 8.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15691361.42 | 0.06 | US683720AA42 | 3.45 | Feb 15, 2030 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15678294.99 | 0.06 | US70932MAF41 | 3.75 | Feb 15, 2033 | 6.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15614628.78 | 0.06 | US42704LAE48 | 1.47 | Jun 15, 2029 | 6.63 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15602581.89 | 0.06 | US28414HAG83 | 2.23 | Aug 28, 2028 | 6.65 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15600265.46 | 0.06 | US69318FAJ75 | 1.67 | Feb 15, 2028 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15595286.95 | 0.06 | US98380MAA36 | 2.98 | Jan 15, 2031 | 8.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15585108.44 | 0.06 | US95081QAS30 | 3.81 | Mar 15, 2033 | 6.38 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15576011.44 | 0.06 | US366504AA61 | 2.51 | May 31, 2032 | 7.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15542002.72 | 0.06 | US94419NAA54 | 1.94 | Oct 31, 2029 | 7.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 15500643.45 | 0.06 | US55916AAB08 | 2.91 | May 01, 2029 | 7.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15493229.1 | 0.06 | US30251GBE61 | 5.11 | Apr 15, 2032 | 6.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 15494662.63 | 0.06 | US201723AV52 | 6.4 | Dec 15, 2035 | 6.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15472511.41 | 0.06 | US417558AA18 | 0.49 | Sep 01, 2028 | 7.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15436272.06 | 0.06 | US140944AA76 | 2.41 | Jun 15, 2030 | 8.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15428476.21 | 0.06 | US629377CH34 | 1.79 | Jun 15, 2029 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15412578.63 | 0.06 | US53219LAV18 | 0.62 | Aug 15, 2030 | 9.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15380336.52 | 0.06 | US29273VAX82 | 2.79 | May 15, 2054 | 8.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15310874.51 | 0.06 | US097751CB51 | 2.29 | Jul 01, 2031 | 7.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15311972.78 | 0.06 | US29261AAB61 | 2.62 | Feb 01, 2030 | 4.75 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15309998.6 | 0.06 | US28201XAB10 | 4.06 | Feb 15, 2032 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15289360.28 | 0.06 | US00687YAD76 | 3.95 | Feb 15, 2033 | 7.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 15278541.75 | 0.06 | US501797AW48 | 2.14 | Oct 01, 2030 | 6.63 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15258843.35 | 0.06 | US46567TAC80 | 2.3 | Oct 15, 2029 | 8.13 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 15249896.45 | 0.06 | US37960BAD73 | 4.15 | Oct 01, 2032 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15242893.12 | 0.06 | US46284VAE11 | 0.49 | Mar 15, 2028 | 5.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15226662.05 | 0.06 | US28618MAA45 | 2.22 | Sep 01, 2028 | 3.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15225330.31 | 0.06 | US53219LAX73 | 2.79 | Jun 01, 2032 | 10.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15211149.48 | 0.06 | US83002YAA73 | 3.47 | May 01, 2032 | 6.63 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15205987.08 | 0.06 | US83600WAE93 | 2.55 | Jun 01, 2031 | 7.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15199046.6 | 0.06 | US428102AH01 | 1.75 | Mar 01, 2028 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15177396.31 | 0.06 | US62886HBZ38 | 4.94 | Sep 15, 2033 | 6.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15175819.31 | 0.06 | US172441BF30 | 1.22 | Jul 15, 2028 | 5.25 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 15164101.48 | 0.06 | US02406PBC32 | 4.51 | Oct 15, 2032 | 6.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 15142534.1 | 0.06 | US88023UAH41 | 2.65 | Apr 15, 2029 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15134347.12 | 0.06 | US126307BA42 | 3.09 | Jan 15, 2030 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15112317.35 | 0.06 | US629377CY66 | 1.29 | Jul 15, 2029 | 5.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15100569.2 | 0.06 | US69318FAM05 | 2.94 | Mar 15, 2030 | 9.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15092142.44 | 0.06 | US670001AL04 | 2.42 | Jan 30, 2030 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15081975.12 | 0.06 | US02090DAB47 | 3.08 | Oct 15, 2030 | 6.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15067561.39 | 0.06 | US02154CAF05 | 1.89 | Jan 15, 2028 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15067651.66 | 0.06 | US097751BZ39 | 0.11 | Feb 01, 2029 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15052873.09 | 0.06 | US983133AD10 | 3.88 | Mar 15, 2033 | 6.25 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15035722.69 | 0.06 | US92769XAR61 | 3.97 | Aug 15, 2030 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 15033095.9 | 0.06 | US81180LAR69 | 1.91 | Dec 01, 2032 | 9.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15013928.07 | 0.06 | US03959KAC45 | 0.27 | Apr 01, 2028 | 6.25 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14998020.64 | 0.06 | US38021MAA45 | 3.02 | Feb 01, 2032 | 6.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14998181.84 | 0.06 | US18060TAC99 | 0.43 | May 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14993738.38 | 0.06 | US432833AS06 | 4.72 | Sep 15, 2033 | 5.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14986837.79 | 0.06 | US835898AH05 | 1.27 | Oct 15, 2027 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14969123.9 | 0.06 | US25470DCC11 | 3.98 | May 15, 2030 | 3.63 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14947757.58 | 0.06 | US78466CAD83 | 3.02 | Jun 01, 2032 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14928795.22 | 0.06 | US382550BN08 | 3.13 | Jul 15, 2029 | 5.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14918761.14 | 0.06 | US031921AC31 | 1.76 | Feb 15, 2029 | 6.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14917501.02 | 0.06 | US60855RAJ95 | 2.05 | Jun 15, 2028 | 4.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14889893.27 | 0.06 | US72147KAH14 | 5.11 | Mar 01, 2032 | 3.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14866380.1 | 0.06 | US05508WAC91 | 2.19 | Sep 15, 2028 | 8.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14863488.14 | 0.06 | US389375AP13 | 4.55 | Aug 15, 2033 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14858525.13 | 0.06 | US817565CH52 | 3.97 | Oct 15, 2032 | 5.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 14857515.53 | 0.06 | US29605JAA43 | 1.7 | Apr 15, 2029 | 6.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14851152.01 | 0.06 | US40390DAD75 | 0.31 | Apr 15, 2029 | 12.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14845316.56 | 0.06 | US681639AD27 | 3.45 | Jun 15, 2031 | 7.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14841422.15 | 0.06 | US48020RAB15 | 1.16 | Mar 15, 2030 | 8.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14843039.09 | 0.06 | US64828TAB89 | 2.07 | Apr 01, 2029 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14827165.47 | 0.06 | US682691AK62 | 4.02 | Sep 15, 2032 | 7.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14803508.49 | 0.06 | US988498AL59 | 3.53 | Jan 15, 2030 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14773490.7 | 0.06 | US023771T329 | 0.15 | Feb 15, 2028 | 7.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14766072.77 | 0.06 | US52109SAB51 | 3.42 | Jun 15, 2031 | 9.5 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 14766866.62 | 0.06 | US83443QAA13 | 4.94 | Sep 30, 2033 | 5.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14763850.06 | 0.06 | US29261AAA88 | 1.33 | Feb 01, 2028 | 4.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14764717.78 | 0.06 | US031921AB57 | 2.55 | Jun 30, 2029 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14761725.79 | 0.06 | US86765KAB52 | 0.97 | May 01, 2029 | 7.0 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14754932.74 | 0.06 | US00253PAA66 | 1.05 | Mar 15, 2029 | 6.75 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14731424.24 | 0.06 | US126650EG12 | 6.61 | Dec 10, 2054 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14715375.57 | 0.06 | US25461LAB80 | 2.4 | Feb 01, 2030 | 8.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14710737.56 | 0.06 | US05352TAB52 | 3.28 | Nov 01, 2029 | 3.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14702376.57 | 0.06 | US674215AN89 | 4.12 | Mar 15, 2033 | 6.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14699466.91 | 0.06 | US683715AD87 | 3.4 | Dec 01, 2029 | 3.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14693611.61 | 0.06 | US552953CJ87 | 3.23 | Apr 15, 2032 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14691458.82 | 0.06 | US911365BL76 | 1.68 | Jan 15, 2030 | 5.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14640415.06 | 0.06 | US43284MAA62 | 2.79 | Jun 01, 2029 | 5.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14636885.36 | 0.06 | US030727AB71 | 4.07 | Aug 15, 2033 | 7.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14604455.25 | 0.06 | US01309QAA67 | 0.2 | Feb 15, 2028 | 6.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14603349.79 | 0.06 | US05368VAA44 | 0.9 | Aug 01, 2030 | 7.13 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14597141.37 | 0.06 | US92769VAJ89 | 3.92 | Jul 15, 2030 | 5.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14592663.78 | 0.06 | US17888HAD52 | 3.73 | Jun 15, 2033 | 9.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14578832.49 | 0.06 | US95081QAP90 | 0.18 | Jun 15, 2028 | 7.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14579698.43 | 0.06 | US38016LAC90 | 2.8 | Mar 01, 2029 | 3.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14572758.03 | 0.06 | US77314EAB48 | 0.37 | Nov 28, 2028 | 9.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14538894.8 | 0.06 | US18539UAD72 | 4.35 | Feb 15, 2031 | 3.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14519855.02 | 0.06 | US097751CA78 | 0.9 | Nov 15, 2030 | 8.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14517236.43 | 0.06 | US85172FAQ28 | 1.48 | Jan 15, 2028 | 6.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14479851.16 | 0.06 | US903522AA85 | 2.98 | Feb 01, 2030 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14469733.77 | 0.06 | US34960PAG63 | 2.86 | Jun 15, 2032 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14449584.95 | 0.06 | US36168QAL86 | 2.06 | Aug 01, 2028 | 4.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14438942.42 | 0.06 | US65342QAM42 | 2.55 | Jan 15, 2029 | 7.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14439070.92 | 0.06 | US29272WAD11 | 2.85 | Mar 31, 2029 | 4.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14439546.59 | 0.06 | US460599AE31 | 0.85 | Jan 15, 2029 | 5.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14439584.59 | 0.06 | US681639AA87 | 2.46 | Oct 01, 2028 | 4.25 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14436721.73 | 0.06 | US46206AAB89 | 2.42 | May 30, 2029 | 9.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14416037.56 | 0.06 | US49272YAB92 | 2.72 | Sep 01, 2029 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14381973.05 | 0.06 | US72147KAJ79 | 3.97 | Apr 15, 2031 | 4.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14366837.86 | 0.06 | US34966MAA09 | 2.98 | Jun 01, 2031 | 7.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14357001.99 | 0.06 | US536797AG85 | 2.88 | Jun 01, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14349102.14 | 0.06 | US043436AW48 | 2.65 | Nov 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14343437.01 | 0.06 | US70932MAD92 | 1.31 | Dec 15, 2029 | 7.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14333281.13 | 0.06 | US131347CQ78 | 2.47 | Feb 01, 2031 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14328926.44 | 0.06 | US432833AJ07 | 2.7 | May 01, 2029 | 3.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14322214.42 | 0.06 | US60855RAM25 | 4.35 | Jan 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14317292.89 | 0.06 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14310115.17 | 0.06 | US44267DAD93 | 1.06 | Aug 01, 2028 | 5.38 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14310199.41 | 0.06 | US05464CAD39 | 3.86 | Mar 15, 2033 | 6.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14308099.85 | 0.06 | US315289AC26 | 2.86 | Apr 01, 2029 | 5.88 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14274457.83 | 0.06 | US058498BA38 | 6.09 | Sep 15, 2033 | 5.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14269537.54 | 0.06 | US654922AC70 | 5.0 | Jul 17, 2032 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14260866.57 | 0.06 | US86765KAC36 | 2.45 | May 01, 2032 | 7.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14261517.19 | 0.06 | US50201DAA19 | 1.66 | Oct 15, 2027 | 6.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14254710.21 | 0.06 | US013822AH42 | 1.86 | Mar 15, 2031 | 7.13 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14239903.65 | 0.06 | US29273VBH24 | 7.05 | Feb 15, 2056 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14234670.0 | 0.06 | US86765KAG40 | 5.09 | Mar 15, 2034 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14231945.76 | 0.06 | US53219LAY56 | 2.84 | Feb 15, 2032 | 8.38 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14215857.46 | 0.06 | US94419NAB38 | 2.52 | Sep 15, 2030 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14198345.37 | 0.06 | US15089QAN43 | 3.01 | Jul 15, 2029 | 6.83 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14164300.15 | 0.06 | US126307BD80 | 3.94 | Dec 01, 2030 | 4.63 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14163198.51 | 0.06 | US36267QAA22 | 1.98 | Oct 15, 2031 | 9.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14155732.9 | 0.06 | US98877DAF24 | 3.7 | Apr 23, 2030 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14147537.56 | 0.06 | US60855RAN08 | 3.65 | Feb 15, 2031 | 6.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14140871.9 | 0.06 | US501797AL82 | 7.08 | Nov 01, 2035 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14135761.01 | 0.06 | US817565CF96 | 4.01 | Aug 15, 2030 | 3.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14096098.17 | 0.05 | US126307BM89 | 2.07 | May 15, 2028 | 11.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14097869.13 | 0.05 | US55916AAA25 | 2.16 | May 01, 2028 | 5.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14078621.44 | 0.05 | US60832QAA85 | 2.65 | Apr 15, 2030 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14072895.24 | 0.05 | US097751CC35 | 2.6 | Jun 01, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14065252.13 | 0.05 | US682691AF77 | 2.63 | May 15, 2031 | 7.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14059348.79 | 0.05 | US86765LAT44 | 2.55 | May 15, 2029 | 4.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14056172.34 | 0.05 | US28035QAA04 | 0.69 | Jun 01, 2028 | 5.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 14052464.94 | 0.05 | US857691AG41 | 1.5 | Feb 15, 2028 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14030284.21 | 0.05 | US12008RAT41 | 5.67 | May 15, 2035 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 14031116.21 | 0.05 | US058498AX40 | 5.1 | Sep 15, 2031 | 3.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 14014834.71 | 0.05 | US62957HAP01 | 1.68 | Jan 31, 2030 | 9.13 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14015795.5 | 0.05 | US59833DAB64 | 2.27 | May 01, 2029 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14001792.18 | 0.05 | US812127AA61 | 0.11 | Feb 01, 2028 | 6.13 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13999542.79 | 0.05 | US74168RAB96 | 2.71 | Apr 30, 2029 | 4.38 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13997501.38 | 0.05 | US402635AT32 | 2.18 | Sep 01, 2029 | 6.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13994493.08 | 0.05 | US163851AF58 | 2.51 | Nov 15, 2028 | 5.75 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13975051.84 | 0.05 | US86177CAA71 | 3.53 | Dec 15, 2030 | 8.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13970880.5 | 0.05 | US911365BN33 | 3.36 | Jul 15, 2030 | 4.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13963642.33 | 0.05 | US55939AAA51 | 4.24 | Nov 15, 2031 | 7.25 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13953789.4 | 0.05 | US39843UAA07 | 1.99 | Oct 15, 2028 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13946900.31 | 0.05 | US88104LAE39 | 1.75 | Jan 31, 2028 | 5.0 |
| GENMAB A/S 144A | Corporates | Fixed Income | 13939549.78 | 0.05 | US37230JAB89 | 4.45 | Dec 15, 2033 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13938175.46 | 0.05 | US185899AN14 | 2.2 | Apr 15, 2030 | 6.75 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13931963.69 | 0.05 | US11135RAA32 | 1.11 | Apr 15, 2029 | 5.88 |
| SUNOCO LP | Corporates | Fixed Income | 13926947.2 | 0.05 | US86765LAZ04 | 3.15 | Apr 30, 2030 | 4.5 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 13923618.41 | 0.05 | US77311WAC55 | 1.8 | Aug 01, 2029 | 6.5 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13921823.26 | 0.05 | US22208WAA18 | 2.22 | May 15, 2032 | 8.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13918321.93 | 0.05 | US78454LAY65 | 4.38 | Aug 01, 2032 | 7.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 13911675.14 | 0.05 | US897051AC29 | 2.89 | Mar 15, 2029 | 4.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13894303.2 | 0.05 | US71677KAD00 | 4.35 | Sep 15, 2033 | 10.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13889541.46 | 0.05 | US880779BB83 | 3.79 | Oct 15, 2032 | 6.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13885201.24 | 0.05 | US59151KAM09 | 1.43 | Oct 15, 2027 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13868043.71 | 0.05 | US817565CG79 | 4.34 | May 15, 2031 | 4.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13859581.84 | 0.05 | US04288BAB62 | 0.96 | Oct 01, 2030 | 8.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13836651.43 | 0.05 | US552953CH22 | 2.52 | Oct 15, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13826694.83 | 0.05 | US77313LAB99 | 5.93 | Oct 15, 2033 | 4.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13790011.11 | 0.05 | US78454LAX82 | 2.69 | Aug 01, 2029 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13784403.78 | 0.05 | US86765KAK51 | 3.28 | May 01, 2030 | 4.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13771892.94 | 0.05 | US74166NAA28 | 5.45 | Jul 15, 2032 | 4.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13753697.61 | 0.05 | US983133AA70 | 3.29 | Oct 01, 2029 | 5.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13747034.36 | 0.05 | US097751CD18 | 3.92 | Jun 15, 2033 | 6.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13734099.64 | 0.05 | US00188QAA40 | 2.76 | Nov 01, 2029 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13734158.93 | 0.05 | US382550BG56 | 1.04 | Mar 15, 2027 | 4.88 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13728026.39 | 0.05 | US57638PAA21 | 3.39 | Jul 15, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13701721.77 | 0.05 | US682691AA80 | 4.04 | Sep 15, 2030 | 4.0 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13694224.37 | 0.05 | US81282UAG76 | 2.77 | Aug 15, 2029 | 5.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13691824.65 | 0.05 | US03959KAD28 | 3.55 | Sep 01, 2032 | 6.63 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13691872.71 | 0.05 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13687853.09 | 0.05 | US682691AG50 | 3.17 | Nov 15, 2031 | 7.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 13668155.84 | 0.05 | US201723AS24 | 4.89 | Nov 15, 2033 | 5.75 |
| GAP INC 144A | Corporates | Fixed Income | 13646240.99 | 0.05 | US364760AP35 | 3.28 | Oct 01, 2029 | 3.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13646785.76 | 0.05 | US83001AAD46 | 3.97 | May 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13642312.56 | 0.05 | US682691AE03 | 1.68 | Mar 15, 2030 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13643141.67 | 0.05 | US911365BM59 | 1.81 | Nov 15, 2027 | 3.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13627077.6 | 0.05 | US22788CAA36 | 2.81 | Feb 15, 2029 | 3.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13621499.96 | 0.05 | US811054AH89 | 3.31 | Aug 15, 2030 | 9.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13616087.23 | 0.05 | US19416MAB54 | 0.88 | Jul 01, 2029 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13602436.68 | 0.05 | US053773BJ51 | 1.5 | Jan 15, 2030 | 8.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13581734.84 | 0.05 | US44701QBE17 | 3.05 | May 01, 2029 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13574440.82 | 0.05 | US68245XAJ81 | 1.45 | Jan 15, 2028 | 4.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13568211.74 | 0.05 | US00109LAB99 | 5.92 | Oct 15, 2033 | 5.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13540987.82 | 0.05 | US909214BX53 | 3.46 | Jan 15, 2031 | 10.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13534127.57 | 0.05 | US70052LAB99 | 0.69 | Oct 01, 2028 | 5.88 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13534801.47 | 0.05 | US60832QAB68 | 2.8 | Apr 15, 2031 | 11.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13534954.18 | 0.05 | US55760LAA52 | 1.98 | Jun 30, 2028 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13535186.32 | 0.05 | US024747AF43 | 1.5 | Jan 15, 2028 | 4.0 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13515207.4 | 0.05 | US59155LAA08 | 1.98 | May 15, 2029 | 6.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13503276.18 | 0.05 | US428102AE79 | 2.99 | Feb 15, 2030 | 4.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13492002.05 | 0.05 | US817565CE22 | 1.64 | Jun 01, 2029 | 5.13 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13481598.34 | 0.05 | US77289KAA34 | 2.36 | Oct 15, 2029 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13477796.31 | 0.05 | US35641AAB44 | 2.21 | May 15, 2031 | 9.13 |
| GEO GROUP INC | Corporates | Fixed Income | 13459277.3 | 0.05 | US36162JAG13 | 0.38 | Apr 15, 2029 | 8.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13460563.56 | 0.05 | US85205TAK60 | 2.22 | Jun 15, 2028 | 4.6 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13447400.05 | 0.05 | US22303XAA37 | 3.29 | Dec 01, 2029 | 4.88 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13440868.28 | 0.05 | US049362AA49 | 1.95 | Jun 01, 2028 | 4.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13441158.23 | 0.05 | US20600DAA19 | 2.93 | Jul 15, 2032 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13426637.53 | 0.05 | US03690AAH95 | 1.16 | Jun 15, 2029 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13423579.12 | 0.05 | US85571BBB09 | 2.53 | Apr 01, 2029 | 7.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 13416516.52 | 0.05 | US629377CE03 | 0.06 | Jan 15, 2028 | 5.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13411406.83 | 0.05 | US228180AC96 | 4.44 | Jun 01, 2033 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13402686.81 | 0.05 | US87470LAD38 | 0.55 | Jan 15, 2028 | 5.5 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 13389843.64 | 0.05 | US62909BAA52 | 2.38 | Nov 15, 2029 | 12.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13379970.87 | 0.05 | US670001AH91 | 4.79 | Aug 15, 2031 | 3.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13364311.4 | 0.05 | US81728UAB08 | 4.26 | Feb 15, 2031 | 3.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 13361852.5 | 0.05 | US50012LAD64 | 4.71 | Oct 01, 2033 | 6.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13336788.67 | 0.05 | US78433BAB45 | 1.26 | May 01, 2029 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13305490.51 | 0.05 | US682691AB63 | 1.01 | Jan 15, 2027 | 3.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13297913.08 | 0.05 | US749571AF20 | 0.64 | Oct 15, 2027 | 4.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13279889.36 | 0.05 | US55342UAJ34 | 3.21 | Aug 01, 2029 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13257799.86 | 0.05 | US59151KAL26 | 3.5 | Dec 15, 2029 | 5.25 |
| OLIN CORP | Corporates | Fixed Income | 13217549.2 | 0.05 | US680665AL00 | 1.51 | Aug 01, 2029 | 5.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13218007.4 | 0.05 | US87485LAD64 | 1.68 | Feb 01, 2029 | 9.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13212770.23 | 0.05 | US86765KAJ88 | 2.81 | Oct 01, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13209119.15 | 0.05 | US682691AL46 | 3.63 | May 15, 2030 | 6.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 13202398.26 | 0.05 | US92858RAE09 | 4.9 | Jan 15, 2033 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13200903.65 | 0.05 | US36168QAN43 | 1.41 | Jun 15, 2029 | 4.75 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13168062.61 | 0.05 | US60672JAA79 | 3.33 | Apr 01, 2032 | 6.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13160700.64 | 0.05 | US88023UAJ07 | 4.78 | Oct 15, 2031 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13150693.98 | 0.05 | US71429MAD74 | 4.68 | Sep 30, 2032 | 6.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13150933.62 | 0.05 | US65480CAF23 | 2.4 | Sep 15, 2028 | 7.05 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 13141151.92 | 0.05 | US682189AQ81 | 2.25 | Sep 01, 2028 | 3.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13137412.8 | 0.05 | US15089QAZ72 | 3.25 | Apr 15, 2030 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13123239.52 | 0.05 | US12008RAR84 | 3.19 | Jun 15, 2032 | 6.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13113690.49 | 0.05 | US37185LAQ59 | 3.31 | May 15, 2032 | 7.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13107957.64 | 0.05 | US21871DAD57 | 2.0 | May 01, 2028 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13101006.33 | 0.05 | US126307AS68 | 1.92 | Feb 01, 2028 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13078247.67 | 0.05 | US600814AR85 | 4.46 | Apr 27, 2031 | 4.5 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 13080053.95 | 0.05 | US74743LAB62 | 4.34 | Aug 15, 2033 | 6.25 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13080118.39 | 0.05 | US74168RAC79 | 0.28 | Apr 01, 2029 | 6.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13069939.33 | 0.05 | US75041VAC81 | 2.88 | Feb 15, 2030 | 9.9 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13063732.37 | 0.05 | US87470LAJ08 | 3.1 | Dec 31, 2030 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13060168.45 | 0.05 | US651229BF23 | 3.75 | May 15, 2030 | 6.38 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13062435.39 | 0.05 | US87971MCL54 | 3.9 | Oct 15, 2055 | 6.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13046042.51 | 0.05 | US37185LAP76 | 0.85 | Jan 15, 2029 | 8.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 13039855.85 | 0.05 | US34960PAF80 | 2.46 | May 01, 2031 | 7.0 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 13038524.64 | 0.05 | US289178AA37 | 2.76 | Dec 01, 2029 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13032315.47 | 0.05 | US398905AN98 | 2.17 | Aug 15, 2028 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13030587.58 | 0.05 | US81761LAD47 | 2.61 | Jun 15, 2029 | 8.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13030619.07 | 0.05 | US71429MAC91 | 3.96 | Jun 15, 2030 | 5.15 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 13021384.37 | 0.05 | US45174HBJ59 | 2.71 | May 01, 2029 | 9.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12988029.51 | 0.05 | US88104LAG86 | 3.2 | Jan 15, 2030 | 4.75 |
| GEO GROUP INC | Corporates | Fixed Income | 12984921.8 | 0.05 | US36162JAH95 | 1.52 | Apr 15, 2031 | 10.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12975941.14 | 0.05 | US12116LAE92 | 2.55 | Jul 01, 2031 | 9.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12974369.65 | 0.05 | US171484AE81 | 0.97 | Jan 15, 2028 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12970730.06 | 0.05 | US92857WBX74 | 10.07 | Jun 04, 2081 | 5.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12967888.19 | 0.05 | US131347CP95 | 0.91 | Feb 01, 2029 | 4.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12961962.31 | 0.05 | US451102CF29 | 2.5 | Jan 15, 2029 | 9.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12947406.73 | 0.05 | US69073TAU79 | 2.73 | May 15, 2031 | 7.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12944860.84 | 0.05 | US74841CAA99 | 2.71 | Mar 01, 2029 | 3.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12939615.84 | 0.05 | US963320AW61 | 2.83 | Feb 26, 2029 | 4.75 |
| XPO INC 144A | Corporates | Fixed Income | 12938864.95 | 0.05 | US983793AK61 | 2.08 | Feb 01, 2032 | 7.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12931983.92 | 0.05 | US20451NAJ00 | 2.71 | Jul 01, 2030 | 8.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12893921.42 | 0.05 | US80874DAA46 | 3.54 | Mar 01, 2030 | 6.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12886842.88 | 0.05 | US17302XAN66 | 0.98 | Jan 15, 2029 | 8.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12887384.75 | 0.05 | US70052LAC72 | 2.64 | May 15, 2029 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 12879710.59 | 0.05 | US63938CAM01 | 2.68 | Mar 15, 2029 | 5.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12860795.15 | 0.05 | US29977LAA98 | 2.54 | Oct 30, 2029 | 5.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12859123.25 | 0.05 | US46285MAA80 | 4.98 | Jul 15, 2032 | 5.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12853649.62 | 0.05 | US05453GAC96 | 2.78 | Feb 15, 2029 | 3.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12851082.78 | 0.05 | US98877DAG07 | 5.03 | Apr 23, 2032 | 6.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12849058.04 | 0.05 | US61965RAC97 | 4.21 | Sep 01, 2031 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12846344.61 | 0.05 | US911365BP80 | 4.85 | Jan 15, 2032 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12826980.34 | 0.05 | US57667JAC62 | 4.8 | Sep 15, 2033 | 6.13 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12825100.46 | 0.05 | US20338HAB96 | 0.69 | Mar 15, 2027 | 5.0 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12793870.32 | 0.05 | US78573XAA81 | 2.43 | Jun 15, 2029 | 11.13 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12770184.69 | 0.05 | US05368VAB27 | 3.53 | Nov 01, 2031 | 6.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12753154.34 | 0.05 | US131347CR51 | 4.04 | Mar 01, 2031 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12725969.81 | 0.05 | US70932MAE75 | 1.62 | Nov 15, 2030 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12719161.88 | 0.05 | US35908MAE03 | 0.22 | Mar 15, 2031 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12719388.89 | 0.05 | US097751BX80 | 0.15 | Feb 15, 2028 | 6.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 12720707.19 | 0.05 | US98919VAD73 | 3.08 | Sep 09, 2030 | 7.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12713593.94 | 0.05 | US19260QAD97 | 4.98 | Oct 01, 2031 | 3.63 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12703485.97 | 0.05 | US91832VAA26 | 0.15 | Feb 15, 2028 | 5.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12705028.42 | 0.05 | US46206AAD46 | 2.51 | May 01, 2029 | 8.75 |
| NAVIENT CORP | Corporates | Fixed Income | 12700484.56 | 0.05 | US63938CAK45 | 0.87 | Mar 15, 2027 | 5.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12683718.67 | 0.05 | US91879QAP46 | 3.06 | May 15, 2032 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 12663848.77 | 0.05 | US922966AE68 | 4.2 | Dec 15, 2030 | 6.13 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12659645.04 | 0.05 | US775109BS95 | 1.15 | Mar 15, 2082 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 12645965.74 | 0.05 | US855030AS17 | 2.95 | Jan 15, 2030 | 12.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12616314.96 | 0.05 | US58064LAA26 | 2.82 | Sep 01, 2031 | 7.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12617822.22 | 0.05 | US01883LAH69 | 3.6 | Oct 01, 2032 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12600993.5 | 0.05 | US85172FAR01 | 3.33 | Nov 15, 2029 | 5.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12597176.1 | 0.05 | US92676XAG25 | 0.53 | Jul 15, 2031 | 9.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12579280.89 | 0.05 | US553283AF90 | 2.85 | Dec 31, 2030 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 12571999.35 | 0.05 | US655664AR15 | 10.27 | Jan 15, 2044 | 5.0 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12574067.7 | 0.05 | US103557AC88 | 2.21 | May 15, 2029 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 12562425.66 | 0.05 | US893647BQ97 | 1.59 | May 01, 2029 | 4.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12559297.65 | 0.05 | US371559AB15 | 3.1 | Apr 15, 2032 | 6.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12542012.45 | 0.05 | US79546VAQ95 | 2.54 | Mar 01, 2032 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12538458.33 | 0.05 | US68245XAP42 | 2.66 | Feb 15, 2029 | 3.5 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12526327.37 | 0.05 | US82568NAC56 | 1.64 | Oct 01, 2027 | 8.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12521784.51 | 0.05 | US70339PAA75 | 2.05 | Aug 15, 2028 | 4.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12499412.56 | 0.05 | US66977WAU36 | 0.67 | Feb 15, 2030 | 9.0 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 12495235.39 | 0.05 | US925283AA12 | 3.45 | Jan 30, 2031 | 7.25 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12494238.43 | 0.05 | US64438WAA53 | 2.26 | Jul 01, 2030 | 9.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12488844.53 | 0.05 | US015857AH86 | 1.02 | Jan 18, 2082 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12472067.35 | 0.05 | US00489LAF04 | 2.56 | Feb 15, 2029 | 4.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12450240.6 | 0.05 | US576485AH95 | 4.71 | Apr 15, 2033 | 6.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12440474.88 | 0.05 | US59151LAA44 | 4.93 | Mar 15, 2032 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 12400859.48 | 0.05 | US364760AQ18 | 4.8 | Oct 01, 2031 | 3.88 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 12371574.38 | 0.05 | US71910DAA90 | 2.49 | Jul 15, 2030 | 9.25 |
| USI INC 144A | Corporates | Fixed Income | 12368288.11 | 0.05 | US90346KAB52 | 2.13 | Jan 15, 2032 | 7.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 12363352.57 | 0.05 | US92552VAR15 | 4.09 | May 30, 2031 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12359555.84 | 0.05 | US35908MAA80 | 0.03 | Nov 01, 2029 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12356896.02 | 0.05 | US87470LAM37 | 5.3 | Mar 15, 2034 | 6.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 12348858.99 | 0.05 | US91327BAB62 | 1.52 | Apr 15, 2028 | 4.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12346049.54 | 0.05 | US12653CAL28 | 2.58 | Mar 01, 2032 | 7.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12334107.77 | 0.05 | US513272AE49 | 4.73 | Jan 31, 2032 | 4.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12334530.69 | 0.05 | US37255JAB89 | 2.42 | Oct 01, 2029 | 7.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12305714.84 | 0.05 | US442722AC80 | 2.8 | Jul 15, 2032 | 7.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 12288082.8 | 0.05 | US53523LAB62 | 2.97 | Sep 15, 2030 | 7.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12286358.65 | 0.05 | US665531AL37 | 5.18 | Oct 15, 2033 | 7.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12274431.95 | 0.05 | US552953CF65 | 1.05 | Apr 15, 2027 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12266951.99 | 0.05 | US01309QAD07 | 5.19 | Mar 31, 2034 | 5.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12267757.67 | 0.05 | US89055FAD50 | 5.04 | Jan 31, 2034 | 5.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12250546.78 | 0.05 | US89686QAC06 | 2.44 | Jan 15, 2031 | 12.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12241559.11 | 0.05 | US35641AAC27 | 3.53 | Apr 01, 2032 | 8.38 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12240242.14 | 0.05 | US03168LAA35 | 3.78 | Aug 01, 2032 | 6.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12196164.12 | 0.05 | US83545GBD34 | 2.74 | Nov 15, 2029 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12192806.11 | 0.05 | US36170JAC09 | 0.63 | Feb 15, 2027 | 8.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 12185615.18 | 0.05 | US644274AH54 | 1.16 | Jul 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12181626.31 | 0.05 | US60855RAL42 | 5.53 | May 15, 2032 | 3.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12174135.65 | 0.05 | US62886EAY41 | 1.67 | Oct 01, 2028 | 5.0 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 12173763.67 | 0.05 | US91845AAB17 | 4.27 | Jan 15, 2033 | 7.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12167838.79 | 0.05 | US553283AG73 | 4.18 | Dec 31, 2030 | 5.75 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12161145.16 | 0.05 | US854938AA54 | 3.42 | Feb 15, 2030 | 7.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12159661.85 | 0.05 | US55903VBU61 | 11.12 | Mar 15, 2052 | 5.14 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12145559.53 | 0.05 | US67059TAH86 | 3.84 | Oct 01, 2030 | 6.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 12119857.87 | 0.05 | US05825XAA72 | 3.01 | May 15, 2031 | 7.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12099731.2 | 0.05 | US670001AN69 | 4.75 | Aug 15, 2033 | 6.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12100538.32 | 0.05 | US03690AAF30 | 0.4 | Jan 15, 2028 | 5.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 12069311.66 | 0.05 | US91740PAH10 | 4.88 | Oct 01, 2033 | 6.25 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12065148.62 | 0.05 | US59565XAD21 | 3.82 | Aug 15, 2032 | 8.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 12053918.08 | 0.05 | US531968AA36 | 1.44 | Sep 01, 2031 | 7.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 12051667.15 | 0.05 | US337120AA74 | 2.86 | Jul 31, 2029 | 4.0 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 12051686.59 | 0.05 | US66679NAB64 | 3.7 | Jul 15, 2032 | 6.75 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12052337.75 | 0.05 | US98981BAA08 | 2.81 | Feb 01, 2029 | 3.88 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12038974.41 | 0.05 | US04020JAA43 | 0.62 | Aug 15, 2030 | 10.0 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 12036645.94 | 0.05 | US81172QAA22 | 2.18 | Aug 01, 2030 | 8.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12032845.49 | 0.05 | US225310AQ40 | 0.85 | Dec 15, 2028 | 9.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 12010728.52 | 0.05 | US12662PAF53 | 1.92 | Jan 15, 2029 | 8.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12003061.41 | 0.05 | US428102AG28 | 1.3 | Jun 01, 2029 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11983542.17 | 0.05 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11969366.02 | 0.05 | US505742AP10 | 2.29 | Jun 15, 2029 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11966148.74 | 0.05 | US513075BR18 | 1.85 | Feb 15, 2028 | 3.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 11945270.74 | 0.05 | US109696AA22 | 1.13 | Oct 15, 2027 | 4.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11940312.25 | 0.05 | US87256YAA10 | 0.38 | May 15, 2029 | 10.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11939623.29 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11933727.54 | 0.05 | US442722AD63 | 4.86 | Jan 15, 2034 | 6.63 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11930126.08 | 0.05 | US073644AA49 | 2.74 | Aug 01, 2030 | 7.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11926522.63 | 0.05 | US25260WAD39 | 1.23 | Oct 01, 2030 | 8.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11922377.71 | 0.05 | US92943GAF81 | 4.51 | Aug 15, 2032 | 6.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11924512.05 | 0.05 | US24665FAE25 | 4.45 | Jun 30, 2033 | 7.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11919818.75 | 0.05 | US44267DAF42 | 3.96 | Feb 01, 2031 | 4.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11920656.56 | 0.05 | US62886HBG56 | 2.57 | Feb 15, 2029 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11919101.99 | 0.05 | US15089QAW42 | 2.56 | Nov 15, 2028 | 6.85 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11913560.35 | 0.05 | US87485LAE48 | 2.86 | Feb 01, 2031 | 9.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11911268.87 | 0.05 | US01883LAB99 | 1.36 | Oct 15, 2027 | 4.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11874450.79 | 0.05 | US89616RAC34 | 1.89 | Dec 31, 2028 | 12.75 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 11870163.45 | 0.05 | US92023RAA86 | 2.13 | Apr 15, 2032 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11850046.05 | 0.05 | US98877DAD75 | 2.07 | Apr 14, 2028 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11827171.45 | 0.05 | US70932MAH07 | 4.52 | Feb 15, 2034 | 6.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11816706.67 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11813833.7 | 0.05 | US126307BB25 | 4.28 | Dec 01, 2030 | 4.13 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11803002.45 | 0.05 | US451102CJ41 | 3.64 | Jun 15, 2030 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11791303.84 | 0.05 | US432833AP66 | 1.85 | Apr 01, 2029 | 5.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11793081.32 | 0.05 | US118230AV39 | 1.24 | Jul 01, 2029 | 6.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11788688.01 | 0.05 | US603051AD53 | 0.35 | May 01, 2030 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11790217.48 | 0.05 | US03690AAK25 | 2.76 | Feb 01, 2032 | 6.63 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11779526.03 | 0.05 | US836720AJ13 | 6.1 | Mar 01, 2055 | 7.5 |
| SUNOCO LP | Corporates | Fixed Income | 11766191.49 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11763914.98 | 0.05 | US553283AE26 | 4.33 | Mar 31, 2031 | 6.0 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11753485.64 | 0.05 | US68278CAA36 | 1.49 | Dec 15, 2029 | 8.88 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11744779.43 | 0.05 | US12515KAA60 | 3.12 | Oct 15, 2029 | 9.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11747062.0 | 0.05 | US01309QAB41 | 4.09 | Mar 15, 2033 | 6.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11715663.07 | 0.05 | US626717AP72 | 4.28 | Oct 01, 2032 | 6.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11712558.3 | 0.05 | US02073LAC54 | 4.98 | Jan 15, 2034 | 6.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 11707241.31 | 0.05 | US48250NAC92 | 0.55 | Jun 01, 2027 | 4.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11686292.04 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| GCI LLC 144A | Corporates | Fixed Income | 11668164.02 | 0.05 | US36166TAB61 | 2.36 | Oct 15, 2028 | 4.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11663172.36 | 0.05 | US22757VAA89 | 3.34 | Oct 01, 2030 | 6.5 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11656876.91 | 0.05 | US86189AAA79 | 4.05 | Jul 15, 2032 | 6.88 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11648059.08 | 0.05 | US42226AAA51 | 2.63 | Oct 01, 2029 | 4.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11644260.08 | 0.05 | US05552BAA44 | 2.69 | Jan 15, 2029 | 6.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11635872.88 | 0.05 | US896522AJ82 | 0.67 | Jul 15, 2028 | 7.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11624899.96 | 0.05 | US603051AC70 | 0.49 | Nov 01, 2027 | 8.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 11622343.55 | 0.05 | US65480CAK18 | 2.5 | Sep 29, 2028 | 5.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11618212.79 | 0.05 | US864486AL98 | 4.24 | Jun 01, 2031 | 5.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11616032.56 | 0.05 | US894164AA06 | 3.53 | Dec 01, 2029 | 4.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11612882.04 | 0.05 | US154915AA07 | 3.01 | Jun 15, 2029 | 8.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11587379.95 | 0.05 | US36120RAG48 | 3.75 | Nov 15, 2030 | 11.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 11568575.39 | 0.05 | US92944BAA98 | 3.65 | Oct 15, 2030 | 6.25 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11555265.23 | 0.04 | US76883NAA90 | 4.15 | Feb 01, 2033 | 6.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11542204.11 | 0.04 | US601137AB81 | 4.54 | Sep 15, 2032 | 6.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11534389.47 | 0.04 | US428040DB25 | 3.47 | Dec 01, 2029 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11528965.42 | 0.04 | US89686QAD88 | 2.31 | Jul 15, 2030 | 8.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11528378.1 | 0.04 | US91327AAB89 | 3.4 | Jan 15, 2030 | 6.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11517183.17 | 0.04 | US40518JAA79 | 4.18 | Oct 01, 2031 | 9.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11504032.18 | 0.04 | US75606DAS09 | 2.09 | Apr 15, 2030 | 7.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11500610.79 | 0.04 | US96812HAA68 | 2.77 | Oct 15, 2029 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11473727.29 | 0.04 | US98379YAA01 | 5.12 | Apr 15, 2034 | 7.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11471888.9 | 0.04 | US86828LAC63 | 2.6 | Mar 15, 2029 | 4.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11464349.39 | 0.04 | US76119LAD38 | 3.56 | Jul 15, 2032 | 6.5 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11448936.55 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11432465.79 | 0.04 | US29450YAB56 | 2.79 | May 15, 2032 | 8.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 11424169.95 | 0.04 | US81725WAK99 | 2.53 | Apr 15, 2029 | 4.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11411381.32 | 0.04 | US827048AW93 | 1.71 | Feb 01, 2028 | 4.13 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 11406329.1 | 0.04 | US926400AA00 | 2.79 | Jul 15, 2029 | 4.63 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11401820.77 | 0.04 | US54288CAA18 | 3.35 | Feb 15, 2032 | 8.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11388089.66 | 0.04 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11374100.88 | 0.04 | US505742AR75 | 2.39 | Jul 15, 2031 | 7.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11352326.83 | 0.04 | US913229AA80 | 2.05 | Apr 15, 2029 | 5.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11351462.59 | 0.04 | US100018AB62 | 2.99 | Nov 15, 2030 | 10.38 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11347737.45 | 0.04 | US374276AR47 | 3.49 | Nov 15, 2030 | 10.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11348049.18 | 0.04 | US37959GAG29 | 2.85 | Oct 15, 2054 | 7.95 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11330660.85 | 0.04 | US039653AC46 | 2.91 | Aug 15, 2032 | 6.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11323443.35 | 0.04 | US30251GBA40 | 1.52 | Sep 15, 2027 | 4.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11306711.0 | 0.04 | US04364VAX10 | 3.64 | Oct 15, 2032 | 6.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11304850.83 | 0.04 | US171484AJ78 | 1.65 | May 01, 2031 | 6.75 |
| VF CORPORATION | Corporates | Fixed Income | 11286294.0 | 0.04 | US918204BC10 | 3.98 | Apr 23, 2030 | 2.95 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11283207.93 | 0.04 | US44984WAJ62 | 2.87 | Apr 15, 2029 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11282164.6 | 0.04 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| PHINIA INC 144A | Corporates | Fixed Income | 11268857.4 | 0.04 | US71880KAA97 | 1.18 | Apr 15, 2029 | 6.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 11240679.73 | 0.04 | US674215AQ11 | 3.51 | Oct 01, 2030 | 6.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11234247.07 | 0.04 | US445587AE85 | 2.59 | Apr 15, 2029 | 5.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11230065.59 | 0.04 | US749571AL97 | 4.22 | Jun 15, 2033 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11216036.73 | 0.04 | US668771AL22 | 0.88 | Sep 30, 2030 | 7.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11213902.95 | 0.04 | US431318AU81 | 2.22 | Feb 01, 2029 | 5.75 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 11184836.15 | 0.04 | US10637BAA35 | 3.33 | Nov 15, 2030 | 9.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11165609.19 | 0.04 | US57701RAM43 | 3.28 | Mar 01, 2030 | 4.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 11159523.44 | 0.04 | US030981AP92 | 2.53 | Jun 01, 2030 | 9.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11156461.06 | 0.04 | US66977WAS89 | 2.65 | May 15, 2029 | 4.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11157233.47 | 0.04 | US60855RAK68 | 4.37 | Nov 15, 2030 | 3.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11149874.48 | 0.04 | US737446AX26 | 5.66 | Oct 15, 2034 | 6.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11137064.65 | 0.04 | US880779BA01 | 1.73 | May 15, 2029 | 5.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 11132115.79 | 0.04 | US15870LAA61 | 2.43 | Feb 15, 2029 | 8.75 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11123078.65 | 0.04 | US72702AAA51 | 2.54 | Dec 15, 2029 | 10.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 11120897.12 | 0.04 | US443628AH54 | 0.83 | Apr 01, 2029 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11115856.6 | 0.04 | US682691AJ99 | 3.97 | Mar 15, 2032 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 11097495.4 | 0.04 | US527298CD30 | 3.62 | Apr 01, 2030 | 4.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 11090915.77 | 0.04 | US28415LAA17 | 2.83 | Jul 15, 2029 | 4.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11076210.13 | 0.04 | US37185LAR33 | 4.18 | May 15, 2033 | 8.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 11073533.64 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11068228.99 | 0.04 | US15477CAA36 | 3.04 | Jun 15, 2029 | 7.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11066241.23 | 0.04 | US88033GDH02 | 0.42 | Jun 15, 2028 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11057934.71 | 0.04 | US126307AY37 | 1.99 | Apr 01, 2028 | 7.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11060000.31 | 0.04 | US38016LAA35 | 0.48 | Dec 01, 2027 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11047120.34 | 0.04 | US053773BK25 | 4.07 | Jun 15, 2032 | 8.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11041130.54 | 0.04 | US600814AQ03 | 1.36 | Mar 25, 2029 | 6.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11028350.95 | 0.04 | US03969YAA64 | 2.45 | Sep 01, 2028 | 3.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11026840.78 | 0.04 | US76774LAB36 | 0.54 | Mar 15, 2028 | 6.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 11014077.91 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| CORECIVIC INC | Corporates | Fixed Income | 10998223.41 | 0.04 | US21871NAC56 | 0.31 | Apr 15, 2029 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10992606.84 | 0.04 | US70932MAB37 | 2.39 | Feb 15, 2029 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10974713.02 | 0.04 | US46284VAL53 | 4.28 | Jul 15, 2032 | 5.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10965727.39 | 0.04 | US431318AS36 | 1.12 | Nov 01, 2028 | 6.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10960918.12 | 0.04 | US50012LAE48 | 5.99 | Oct 01, 2035 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10954054.83 | 0.04 | US12543DBH26 | 1.46 | Jan 15, 2029 | 6.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10952033.23 | 0.04 | US91327TAC53 | 4.52 | Jun 15, 2032 | 8.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10946089.78 | 0.04 | US505742AM88 | 0.96 | Feb 01, 2027 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10944053.26 | 0.04 | US501797AM65 | 7.26 | Jul 01, 2036 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10925205.58 | 0.04 | US36170JAA43 | 1.84 | Jun 15, 2028 | 8.0 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10919307.39 | 0.04 | US12663QAC96 | 0.81 | Jun 15, 2028 | 6.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10899536.42 | 0.04 | US431318BC74 | 4.86 | Nov 01, 2033 | 8.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 10899064.99 | 0.04 | US039959AA98 | 3.32 | Dec 01, 2030 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10881368.15 | 0.04 | US053773BF30 | 2.59 | Mar 01, 2029 | 5.38 |
| ASGN INC 144A | Corporates | Fixed Income | 10876002.73 | 0.04 | US00191UAA07 | 1.87 | May 15, 2028 | 4.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10865645.81 | 0.04 | US963320BD71 | 3.85 | Jun 15, 2030 | 6.13 |
| WEX INC 144A | Corporates | Fixed Income | 10860947.53 | 0.04 | US96208TAD63 | 4.2 | Mar 15, 2033 | 6.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10849268.43 | 0.04 | US00653VAE11 | 3.07 | Mar 01, 2030 | 5.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10827455.17 | 0.04 | US02406PBB58 | 3.02 | Oct 01, 2029 | 5.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10813550.37 | 0.04 | US57767XAB64 | 0.59 | Aug 01, 2029 | 8.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10803049.89 | 0.04 | US69354NAF33 | 2.2 | Jan 31, 2030 | 8.88 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10790667.33 | 0.04 | US861932AA97 | 3.41 | Mar 15, 2032 | 7.25 |
| GATES CORP 144A | Corporates | Fixed Income | 10783041.9 | 0.04 | US367398AA27 | 1.53 | Jul 01, 2029 | 6.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10775158.13 | 0.04 | US536797AJ25 | 3.54 | Oct 01, 2030 | 5.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10765957.05 | 0.04 | US77314EAA64 | 2.29 | Feb 15, 2029 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10766871.78 | 0.04 | US043436AX21 | 4.45 | Feb 15, 2032 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10765397.6 | 0.04 | US98877DAE58 | 3.62 | Apr 14, 2030 | 7.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10765736.16 | 0.04 | US37185LAN29 | 0.42 | Apr 15, 2030 | 8.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10761035.15 | 0.04 | US389375AL09 | 4.16 | Oct 15, 2030 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10763124.96 | 0.04 | US126307BF39 | 4.47 | Feb 15, 2031 | 3.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10759810.22 | 0.04 | US159864AE78 | 1.76 | May 01, 2028 | 4.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10755189.81 | 0.04 | US03690AAM80 | 4.97 | Oct 15, 2033 | 5.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10740345.37 | 0.04 | US184496AQ03 | 1.39 | Feb 01, 2031 | 6.38 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10708077.4 | 0.04 | US315292AU60 | 3.61 | Jan 15, 2031 | 9.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 10701109.42 | 0.04 | US90290MAH43 | 1.4 | Jan 15, 2032 | 7.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10691727.08 | 0.04 | US37185LAL62 | 0.11 | Feb 01, 2028 | 7.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10647787.46 | 0.04 | US74112BAM72 | 4.44 | Apr 01, 2031 | 3.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10648164.84 | 0.04 | US749571AG03 | 2.21 | Feb 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10647087.25 | 0.04 | US489399AM73 | 4.23 | Mar 01, 2031 | 5.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10633837.59 | 0.04 | US02005NBS80 | 5.51 | Feb 14, 2033 | 6.7 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10627844.14 | 0.04 | US62957HAQ83 | 3.96 | Aug 15, 2031 | 8.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10623429.47 | 0.04 | US483007AL48 | 4.22 | Jun 01, 2031 | 4.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10621859.76 | 0.04 | US513272AC82 | 2.04 | May 15, 2028 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10615571.72 | 0.04 | US817565CD49 | 1.09 | Dec 15, 2027 | 4.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10613966.34 | 0.04 | US05480AAA34 | 1.33 | Apr 15, 2030 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10578660.07 | 0.04 | US70052LAD55 | 2.37 | Feb 01, 2030 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10566054.5 | 0.04 | US682691AC47 | 2.37 | Sep 15, 2028 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10564236.69 | 0.04 | US603051AF02 | 3.47 | Apr 01, 2031 | 7.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10554109.78 | 0.04 | US380355AJ63 | 2.76 | Jul 01, 2029 | 7.63 |
| FMC CORPORATION | Corporates | Fixed Income | 10537374.94 | 0.04 | US302491AZ88 | 3.68 | Nov 01, 2055 | 8.45 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10531393.67 | 0.04 | US163851AJ70 | 4.69 | Jan 15, 2033 | 8.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10521927.06 | 0.04 | US45688CAB37 | 2.44 | Nov 01, 2028 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10524405.47 | 0.04 | US172441BH95 | 3.37 | Aug 01, 2032 | 7.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10521839.15 | 0.04 | US12657NAB64 | 4.19 | Dec 15, 2033 | 7.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10517806.04 | 0.04 | US65158NAD49 | 2.61 | Jan 12, 2029 | 7.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10515990.74 | 0.04 | US40390DAC92 | 3.09 | Jun 01, 2029 | 4.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10504352.03 | 0.04 | US45174HBM88 | 3.74 | Aug 15, 2030 | 7.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10496784.7 | 0.04 | US17186HAH57 | 3.86 | Sep 15, 2032 | 7.38 |
| OLIN CORP 144A | Corporates | Fixed Income | 10493105.13 | 0.04 | US680665AN65 | 4.8 | Apr 01, 2033 | 6.63 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10489848.15 | 0.04 | US26873CAB81 | 2.67 | Jul 15, 2031 | 6.75 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10488069.66 | 0.04 | US15853BAA98 | 3.63 | Jul 15, 2032 | 7.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10477018.91 | 0.04 | US095796AK46 | 2.61 | Jul 15, 2032 | 7.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10473942.08 | 0.04 | US861896AA67 | 2.04 | Mar 01, 2031 | 7.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10471574.29 | 0.04 | US45344LAG86 | 4.98 | Jan 15, 2034 | 8.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10468488.14 | 0.04 | US36485MAN92 | 3.81 | Aug 01, 2032 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10465400.22 | 0.04 | US097751AL51 | 6.29 | May 01, 2034 | 7.45 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 10465905.36 | 0.04 | US922966AF34 | 6.39 | Jun 15, 2034 | 6.5 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10463269.57 | 0.04 | US35901MAA53 | 4.38 | Aug 01, 2032 | 6.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10454152.28 | 0.04 | US163851AH15 | 3.5 | Nov 15, 2029 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10445380.04 | 0.04 | US63938CAP32 | 1.18 | Mar 15, 2031 | 11.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10443950.1 | 0.04 | US13323NAA00 | 2.22 | Aug 01, 2028 | 8.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10440364.51 | 0.04 | US00033YAA47 | 2.33 | Aug 15, 2029 | 11.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10437905.33 | 0.04 | US00687YAB11 | 0.36 | Apr 15, 2028 | 7.0 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10436656.46 | 0.04 | US989207AD75 | 3.24 | Jun 01, 2032 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10431484.61 | 0.04 | US01309QAC24 | 3.7 | Mar 31, 2031 | 5.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10414462.7 | 0.04 | US489399AL90 | 2.66 | Mar 01, 2029 | 4.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10412841.76 | 0.04 | US78525CAA36 | 4.19 | Oct 01, 2031 | 8.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10409908.95 | 0.04 | US12008RAN70 | 2.7 | Mar 01, 2030 | 5.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10386788.05 | 0.04 | US96926JAG22 | 3.48 | Feb 15, 2031 | 7.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10378402.36 | 0.04 | US19240WAB54 | 4.87 | Jul 01, 2032 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10379217.74 | 0.04 | US72147KAL26 | 6.35 | May 15, 2034 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10365002.88 | 0.04 | US004961AA64 | 4.06 | Jul 01, 2032 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10358884.74 | 0.04 | US87724RAJ14 | 3.84 | Aug 01, 2030 | 5.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10355404.53 | 0.04 | US963320BE54 | 5.84 | Jun 15, 2033 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10342703.47 | 0.04 | US071734AK34 | 2.75 | Feb 15, 2029 | 6.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10342721.53 | 0.04 | US105340AS20 | 2.8 | Apr 12, 2029 | 8.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10336179.75 | 0.04 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10326882.87 | 0.04 | US87927VAR96 | 7.31 | Jul 18, 2036 | 7.2 |
| PACIFICORP | Corporates | Fixed Income | 10327067.09 | 0.04 | US695114DF26 | 3.76 | Sep 15, 2055 | 7.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10324445.86 | 0.04 | US417558AB90 | 3.07 | May 15, 2032 | 7.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10314171.31 | 0.04 | US98311AAB17 | 1.91 | Aug 15, 2028 | 4.38 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10312162.56 | 0.04 | US70082LAC19 | 3.35 | Mar 15, 2031 | 8.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 10284544.36 | 0.04 | US46266TAD00 | 1.22 | May 15, 2030 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10279378.09 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10256673.25 | 0.04 | US62888HAA77 | 2.05 | Mar 15, 2028 | 6.13 |
| SNAP INC 144A | Corporates | Fixed Income | 10253653.77 | 0.04 | US83304AAM80 | 4.65 | Mar 15, 2034 | 6.88 |
| OLIN CORP | Corporates | Fixed Income | 10251145.97 | 0.04 | US680665AK27 | 2.79 | Feb 01, 2030 | 5.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10239751.66 | 0.04 | US81725WAL72 | 1.99 | Sep 01, 2030 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10240185.18 | 0.04 | US184496AR85 | 4.71 | Oct 15, 2033 | 5.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10240651.77 | 0.04 | US489399AN56 | 3.48 | Feb 01, 2030 | 4.75 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10231892.97 | 0.04 | US45765UAC71 | 3.34 | May 15, 2032 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10228214.6 | 0.04 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10221539.48 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10223089.18 | 0.04 | US00404AAQ22 | 4.47 | Mar 15, 2033 | 7.38 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10223811.33 | 0.04 | US88033GDV95 | 4.71 | Nov 15, 2033 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10212147.46 | 0.04 | US431318AV64 | 4.08 | Feb 01, 2031 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10208977.75 | 0.04 | US382550BR12 | 4.64 | Jul 15, 2031 | 5.25 |
| SGUS LLC 144A | Corporates | Fixed Income | 10193377.8 | 0.04 | US81880AAA07 | 2.63 | Dec 15, 2029 | 11.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10188006.42 | 0.04 | US380355AH08 | 1.78 | Dec 01, 2028 | 9.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10188348.03 | 0.04 | US67059TAE55 | 1.07 | Apr 28, 2027 | 5.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10177934.85 | 0.04 | US876511AG15 | 1.31 | May 01, 2030 | 8.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10174660.82 | 0.04 | US05455JAA51 | 1.49 | Feb 15, 2031 | 7.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10166185.62 | 0.04 | US92553PBC59 | 1.12 | Feb 28, 2057 | 6.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 10155894.37 | 0.04 | US626738AE88 | 2.5 | Sep 15, 2029 | 4.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10153182.36 | 0.04 | US53190FAE51 | 3.69 | Nov 15, 2031 | 6.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10153659.04 | 0.04 | US91838PAA93 | 2.1 | Aug 15, 2030 | 8.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10147088.17 | 0.04 | US428104AA14 | 1.08 | Jun 15, 2028 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10144797.34 | 0.04 | US654740BT54 | 2.11 | Mar 09, 2028 | 2.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10142309.66 | 0.04 | US095796AJ72 | 1.31 | Jul 15, 2029 | 7.0 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10134590.06 | 0.04 | US816196AV14 | 4.77 | Dec 01, 2032 | 6.25 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10116582.47 | 0.04 | US588056BB60 | 2.73 | Feb 01, 2029 | 5.13 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10101148.2 | 0.04 | US292554AQ52 | 0.27 | Apr 01, 2029 | 9.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10096904.46 | 0.04 | US451102CC97 | 2.82 | Feb 01, 2029 | 4.38 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 10088353.13 | 0.04 | US92770QAA58 | 2.07 | Jul 15, 2028 | 5.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10084157.0 | 0.04 | US118230AW12 | 2.04 | Feb 01, 2030 | 6.75 |
| XPO INC 144A | Corporates | Fixed Income | 10084905.39 | 0.04 | US98379KAB89 | 1.0 | Jun 01, 2031 | 7.13 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10081585.16 | 0.04 | US25830JAA97 | 3.3 | Oct 15, 2029 | 6.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 10081875.99 | 0.04 | US68404LAA08 | 2.82 | Oct 31, 2029 | 4.38 |
| CASCADES INC. 144A | Corporates | Fixed Income | 10075337.9 | 0.04 | US14739LAB80 | 0.9 | Jan 15, 2028 | 5.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 10077303.21 | 0.04 | US248019AW14 | 1.42 | Sep 15, 2029 | 8.13 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10065171.16 | 0.04 | US31659AAA43 | 2.54 | Mar 01, 2031 | 7.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 10066994.88 | 0.04 | US47010BAK08 | 0.54 | Jan 15, 2028 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 10059554.87 | 0.04 | US63938CAN83 | 3.22 | Jul 25, 2030 | 9.38 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 10046832.21 | 0.04 | US144285AN39 | 5.16 | Mar 01, 2034 | 5.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10041825.86 | 0.04 | US857691AJ89 | 3.28 | Mar 15, 2032 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10024446.6 | 0.04 | US12653CAK45 | 1.57 | Jan 15, 2031 | 7.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10011514.12 | 0.04 | US02005NBY58 | 6.48 | Jan 17, 2040 | 6.65 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 10012064.31 | 0.04 | US96467GAC24 | 2.57 | Nov 15, 2030 | 7.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10012742.4 | 0.04 | US536797AF03 | 3.91 | Jan 15, 2031 | 4.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 10012762.9 | 0.04 | US22757VAB62 | 4.64 | Dec 01, 2032 | 6.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9990142.68 | 0.04 | US75606DAV38 | 1.74 | Apr 15, 2030 | 9.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9989487.31 | 0.04 | US05454NAA72 | 0.78 | Jun 15, 2027 | 4.75 |
| PTC INC 144A | Corporates | Fixed Income | 9984811.53 | 0.04 | US69370CAC47 | 1.76 | Feb 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9980178.32 | 0.04 | US75102WAM01 | 3.26 | Dec 31, 2079 | 8.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9978288.34 | 0.04 | US44332PAG63 | 1.67 | Dec 01, 2029 | 5.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9979705.91 | 0.04 | US00081TAK43 | 2.94 | Mar 15, 2029 | 4.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9973345.13 | 0.04 | US00687YAC93 | 0.46 | Apr 15, 2031 | 8.25 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9969429.24 | 0.04 | US808625AB32 | 4.91 | Nov 01, 2033 | 5.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9961108.79 | 0.04 | US472481AC47 | 2.6 | May 15, 2030 | 8.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9951632.27 | 0.04 | US23166MAA18 | 0.46 | May 15, 2028 | 6.75 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9943526.64 | 0.04 | US74387UAK79 | 1.79 | Sep 15, 2029 | 9.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9914674.69 | 0.04 | US04288BAC46 | 0.74 | Oct 01, 2031 | 11.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9903593.83 | 0.04 | US292554AR36 | 1.95 | May 15, 2030 | 8.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9902049.69 | 0.04 | US87305RAK59 | 2.6 | Mar 01, 2029 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9898048.31 | 0.04 | US398905AQ20 | 2.09 | Jan 15, 2030 | 6.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9892568.35 | 0.04 | US29272WAC38 | 1.78 | Jun 15, 2028 | 4.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9888591.59 | 0.04 | US92944BAB71 | 5.09 | Oct 15, 2033 | 6.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9869788.91 | 0.04 | US35640YAJ64 | 0.32 | Jan 15, 2027 | 6.63 |
| FORVIA SE 144A | Corporates | Fixed Income | 9867097.11 | 0.04 | US31209DAA37 | 2.08 | Jun 15, 2030 | 8.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 9867119.33 | 0.04 | US431571AF58 | 1.76 | Feb 15, 2029 | 6.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9867144.14 | 0.04 | US36168QAP90 | 2.56 | Aug 15, 2029 | 4.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9867854.88 | 0.04 | US00033GAA31 | 2.41 | Jan 15, 2029 | 8.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9864963.78 | 0.04 | US432891AK52 | 0.16 | Apr 01, 2027 | 4.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9865515.64 | 0.04 | US57164PAK21 | 5.38 | Oct 01, 2033 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9860312.35 | 0.04 | US87927VAF58 | 6.2 | Nov 15, 2033 | 6.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9841266.43 | 0.04 | US78442FAZ18 | 5.94 | Aug 01, 2033 | 5.63 |
| TWILIO INC | Corporates | Fixed Income | 9838079.29 | 0.04 | US90138FAD42 | 4.19 | Mar 15, 2031 | 3.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9827709.5 | 0.04 | US75606DAL55 | 2.5 | Jan 15, 2029 | 5.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9827747.63 | 0.04 | US49446BAA26 | 2.54 | Feb 15, 2030 | 8.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9817576.69 | 0.04 | US44963BAF58 | 1.93 | Nov 15, 2030 | 7.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9814237.0 | 0.04 | US89469AAD63 | 1.98 | Sep 01, 2028 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 9808804.55 | 0.04 | US90290MAG69 | 1.0 | Sep 15, 2028 | 6.88 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9803950.16 | 0.04 | US885160AA99 | 3.15 | Oct 15, 2029 | 4.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9804115.55 | 0.04 | US384701AA65 | 0.78 | Aug 15, 2028 | 7.13 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9801864.61 | 0.04 | US343412AF90 | 2.46 | Sep 15, 2028 | 4.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9793528.65 | 0.04 | US34965KAA51 | 2.54 | Jul 01, 2030 | 7.5 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9790785.84 | 0.04 | US05480AAB17 | 2.78 | Jan 15, 2031 | 7.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9781889.17 | 0.04 | US346232AG66 | 4.32 | Mar 15, 2033 | 6.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9777909.73 | 0.04 | US758071AA21 | 0.27 | Apr 01, 2030 | 8.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9776767.93 | 0.04 | US04364VBA08 | 4.28 | Jul 15, 2033 | 6.63 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9772219.01 | 0.04 | US70082LAD91 | 2.67 | Dec 31, 2030 | 8.75 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9768771.73 | 0.04 | US37441QAA94 | 2.51 | Apr 01, 2032 | 6.63 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9765562.3 | 0.04 | US15807XAA81 | 2.78 | Dec 01, 2031 | 8.38 |
| VF CORPORATION | Corporates | Fixed Income | 9762767.52 | 0.04 | US918204BB37 | 1.29 | Apr 23, 2027 | 2.8 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9756457.54 | 0.04 | US87724RAB87 | 1.74 | Jan 15, 2028 | 5.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9756677.89 | 0.04 | US879369AF39 | 0.9 | Nov 15, 2027 | 4.63 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9753300.81 | 0.04 | US12550EAA64 | 3.43 | Sep 01, 2030 | 11.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9739923.81 | 0.04 | US12653CAJ71 | 1.37 | Jan 15, 2029 | 6.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9734598.27 | 0.04 | US29357KAK97 | 0.81 | Aug 01, 2029 | 9.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9725929.06 | 0.04 | US69007TAB08 | 0.46 | Aug 15, 2027 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9722433.19 | 0.04 | US77340RAU14 | 3.6 | Mar 15, 2033 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9713096.51 | 0.04 | US513075BZ34 | 4.27 | Jan 15, 2031 | 3.63 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 9709149.2 | 0.04 | US88642RAE99 | 2.48 | Jul 15, 2030 | 9.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9704598.75 | 0.04 | US57665RAG11 | 0.26 | Dec 15, 2027 | 5.0 |
| MOOG INC 144A | Corporates | Fixed Income | 9692121.77 | 0.04 | US615394AM52 | 1.48 | Dec 15, 2027 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9688228.63 | 0.04 | US281020AX52 | 2.05 | Jun 15, 2053 | 8.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9688744.0 | 0.04 | US683879AF79 | 7.16 | Jul 18, 2036 | 7.2 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9677322.97 | 0.04 | US716964AA94 | 2.52 | Nov 01, 2029 | 9.88 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9663557.47 | 0.04 | US57779MAA80 | 3.0 | Jul 15, 2030 | 7.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9658974.84 | 0.04 | US47232MAG78 | 4.22 | Oct 15, 2031 | 6.63 |
| INSULET CORP 144A | Corporates | Fixed Income | 9657504.26 | 0.04 | US45784PAL58 | 3.9 | Apr 01, 2033 | 6.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9651867.13 | 0.04 | US69356MAA45 | 2.42 | Oct 01, 2028 | 9.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9647843.57 | 0.04 | US74319RAA95 | 2.52 | Nov 15, 2029 | 6.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9645178.01 | 0.04 | US29450YAC30 | 3.37 | Mar 15, 2033 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9640918.77 | 0.04 | US030981AL88 | 1.16 | May 20, 2027 | 5.75 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 9641911.73 | 0.04 | US419866AV08 | 4.83 | Oct 01, 2033 | 6.0 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9639006.31 | 0.04 | US775631AD66 | 2.55 | Oct 15, 2029 | 4.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9634639.91 | 0.04 | US29882DAB91 | 3.2 | Dec 15, 2054 | 7.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9630612.42 | 0.04 | US86765KAA79 | 0.87 | Sep 15, 2028 | 7.0 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9625442.24 | 0.04 | US50076PAA66 | 2.82 | Aug 15, 2029 | 7.63 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9615846.88 | 0.04 | US44287DAA19 | 3.11 | Feb 15, 2032 | 8.13 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9616874.69 | 0.04 | US02220AAB35 | 3.79 | Sep 15, 2032 | 6.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9611030.04 | 0.04 | US81728UAC80 | 2.93 | Jul 15, 2032 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9609165.12 | 0.04 | US513075BT73 | 3.37 | Feb 15, 2030 | 4.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9609507.6 | 0.04 | US85571BBD64 | 3.58 | Jul 01, 2030 | 6.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9606092.33 | 0.04 | US92841HAA05 | 0.65 | Jun 01, 2028 | 9.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9602413.29 | 0.04 | US118230AU55 | 1.97 | Mar 01, 2028 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9603118.17 | 0.04 | US45174HBL06 | 3.39 | May 01, 2030 | 10.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9604573.34 | 0.04 | US228180AB14 | 3.67 | Apr 01, 2030 | 5.25 |
| SLM CORP | Corporates | Fixed Income | 9599644.0 | 0.04 | US78442PGF71 | 3.49 | Jan 31, 2030 | 6.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9585097.99 | 0.04 | US92648DAA46 | 1.44 | Sep 15, 2029 | 8.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9585351.15 | 0.04 | US50201DAD57 | 3.05 | Jul 15, 2029 | 5.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9585613.16 | 0.04 | US77340RAR84 | 3.11 | Jul 15, 2029 | 4.95 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9579021.29 | 0.04 | US00790RAB06 | 1.3 | Jun 15, 2030 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9572212.31 | 0.04 | US382550BS94 | 3.12 | Jul 15, 2030 | 6.63 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9570377.36 | 0.04 | US75281ABK43 | 2.68 | Feb 15, 2030 | 4.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9559281.33 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9549716.07 | 0.04 | US538034AX75 | 1.79 | Jan 15, 2028 | 3.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9550268.42 | 0.04 | US92943GAD34 | 0.94 | Jun 15, 2027 | 4.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9546738.81 | 0.04 | US87927VAM00 | 6.73 | Sep 30, 2034 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9548106.77 | 0.04 | US18972EAC93 | 2.26 | Jan 15, 2030 | 6.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9543700.66 | 0.04 | US032177AK30 | 4.11 | Mar 15, 2033 | 6.38 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9544451.7 | 0.04 | US21220LAB99 | 2.55 | Feb 28, 2030 | 6.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9542617.75 | 0.04 | US31944TAA88 | 1.78 | Jan 01, 2030 | 5.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9531307.58 | 0.04 | US163851AE83 | 1.19 | May 15, 2027 | 5.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9531878.28 | 0.04 | US233104AA67 | 2.6 | Nov 15, 2029 | 7.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9525018.49 | 0.04 | US47010BAF13 | 1.64 | Oct 01, 2027 | 4.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9521774.75 | 0.04 | US02220AAA51 | 2.55 | Mar 15, 2030 | 6.13 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9517701.77 | 0.04 | US389925AA64 | 2.9 | Nov 15, 2029 | 8.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9519066.71 | 0.04 | US38869AAE73 | 3.74 | Jul 15, 2032 | 6.38 |
| ATI INC | Corporates | Fixed Income | 9513759.38 | 0.04 | US01741RAN26 | 0.88 | Aug 15, 2030 | 7.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9495779.87 | 0.04 | US89055FAC77 | 4.75 | Feb 15, 2032 | 4.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9496438.22 | 0.04 | US576485AF30 | 0.58 | Apr 15, 2028 | 6.88 |
| TWILIO INC | Corporates | Fixed Income | 9496589.54 | 0.04 | US90138FAC68 | 2.73 | Mar 15, 2029 | 3.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9480116.91 | 0.04 | US18972EAA38 | 1.34 | Apr 15, 2029 | 6.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 9470766.22 | 0.04 | US29082KAA34 | 3.42 | Feb 15, 2030 | 5.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9466096.83 | 0.04 | US74112BAL99 | 0.45 | Jan 15, 2028 | 5.13 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9466518.05 | 0.04 | US29882DAC74 | 4.25 | Apr 01, 2056 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9461702.33 | 0.04 | US85571BBE48 | 3.88 | Oct 15, 2030 | 6.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9458271.78 | 0.04 | US35640YAL11 | 0.74 | Oct 01, 2030 | 12.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9451107.05 | 0.04 | US267486AA63 | 2.82 | Apr 15, 2029 | 8.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9451822.72 | 0.04 | US030981AM61 | 0.63 | Jun 01, 2028 | 9.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9451898.29 | 0.04 | US91824YAA64 | 2.92 | Jun 15, 2031 | 7.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9437783.35 | 0.04 | US00489LAM54 | 1.74 | Jun 15, 2029 | 8.5 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9429505.87 | 0.04 | US24906PAB58 | 3.64 | Sep 12, 2055 | 8.38 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9420475.7 | 0.04 | US893830AT68 | 7.76 | Mar 15, 2038 | 6.8 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9417957.0 | 0.04 | US62957HAR66 | 4.85 | Nov 15, 2032 | 7.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9418031.99 | 0.04 | US68245XAT63 | 2.47 | Sep 15, 2029 | 5.63 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 9419543.75 | 0.04 | US33853QAA94 | 2.41 | Dec 31, 2030 | 7.25 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9411428.26 | 0.04 | US46206AAF93 | 2.81 | Aug 01, 2029 | 9.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9411515.18 | 0.04 | US70478JAA25 | 2.47 | Oct 01, 2028 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9407030.48 | 0.04 | US63938CAQ15 | 4.87 | Jun 15, 2032 | 7.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9402228.51 | 0.04 | US70959WAK99 | 2.9 | Jun 15, 2029 | 3.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9396330.08 | 0.04 | US153527AN61 | 3.89 | Oct 15, 2030 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9389670.25 | 0.04 | US019736AF46 | 1.0 | Jun 01, 2029 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9390634.99 | 0.04 | US382550BJ95 | 4.56 | Apr 30, 2031 | 5.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9376655.66 | 0.04 | US703343AH63 | 3.89 | Nov 01, 2032 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9371392.18 | 0.04 | US83001AAC62 | 0.93 | Apr 15, 2027 | 5.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9363848.56 | 0.04 | US159864AG27 | 2.73 | Mar 15, 2029 | 3.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 9360991.18 | 0.04 | US896288AA51 | 2.91 | Mar 01, 2029 | 3.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9348064.47 | 0.04 | US156504AN20 | 4.79 | Sep 15, 2033 | 6.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9349892.7 | 0.04 | US65342QAB86 | 1.59 | Sep 15, 2027 | 4.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9334214.57 | 0.04 | US86765KAL35 | 3.54 | Aug 15, 2032 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9331858.76 | 0.04 | US77340RAM97 | 9.0 | Apr 15, 2040 | 6.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9323884.92 | 0.04 | US35641AAE82 | 4.04 | May 01, 2031 | 6.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9321978.29 | 0.04 | US96949VAN38 | 2.61 | Apr 15, 2030 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9313087.2 | 0.04 | US651229AY21 | 9.47 | Apr 01, 2046 | 7.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 9308011.96 | 0.04 | US90290MAJ09 | 4.08 | Apr 15, 2033 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9289001.82 | 0.04 | US66977WAV19 | 2.9 | Dec 01, 2031 | 7.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9279066.72 | 0.04 | US24229JAA16 | 0.66 | Feb 01, 2028 | 8.0 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9275288.87 | 0.04 | US69306RAB24 | 2.58 | May 15, 2029 | 12.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9270527.82 | 0.04 | US04302XAA28 | 3.96 | Feb 15, 2031 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9266024.05 | 0.04 | US527298CB73 | 2.95 | Jun 15, 2029 | 4.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9257802.15 | 0.04 | US91911XAW48 | 1.01 | Jan 31, 2027 | 8.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9254543.9 | 0.04 | US150190AB26 | 0.93 | Apr 15, 2027 | 5.38 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9238887.06 | 0.04 | US879369AG12 | 1.85 | Jun 01, 2028 | 4.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9239831.43 | 0.04 | US55617LAS16 | 3.87 | Aug 01, 2033 | 7.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 9236626.92 | 0.04 | US118230AQ44 | 0.91 | Dec 01, 2026 | 3.95 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9237168.18 | 0.04 | US284902AF02 | 1.1 | Sep 01, 2029 | 6.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9233782.5 | 0.04 | US43118DAB64 | 1.04 | Jan 31, 2030 | 9.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9234153.1 | 0.04 | US651229BC91 | 1.47 | Sep 15, 2027 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9229826.77 | 0.04 | US978097AG86 | 3.27 | Aug 15, 2029 | 4.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9224900.85 | 0.04 | US225310AS06 | 3.2 | Mar 15, 2030 | 6.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9215046.05 | 0.04 | US159864AJ65 | 4.25 | Mar 15, 2031 | 4.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9196411.16 | 0.04 | US28035QAB86 | 2.92 | Apr 01, 2029 | 4.13 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9197626.18 | 0.04 | US92047WAG69 | 4.65 | Jun 15, 2031 | 3.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9189497.78 | 0.04 | US81721MAM10 | 1.99 | Feb 15, 2028 | 4.75 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 9189529.15 | 0.04 | US00164VAK98 | 3.24 | Jul 15, 2032 | 10.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 9185915.55 | 0.04 | US71880KAB70 | 3.63 | Oct 15, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 9183285.83 | 0.04 | US63938CAL28 | 1.89 | Mar 15, 2028 | 4.88 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 9176685.78 | 0.04 | US879068AB03 | 0.64 | Apr 15, 2029 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9174396.48 | 0.04 | US33767DAB10 | 1.76 | Sep 01, 2028 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9172688.43 | 0.04 | US00653VAC54 | 2.85 | Aug 01, 2029 | 4.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9169900.31 | 0.04 | US00033GAB14 | 4.14 | Jan 15, 2032 | 8.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9163341.88 | 0.04 | US34960PAE16 | 1.46 | Dec 01, 2030 | 7.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9157828.42 | 0.04 | US013822AG68 | 2.24 | Mar 31, 2029 | 4.13 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9153142.03 | 0.04 | US128786AA80 | 0.43 | Jun 01, 2028 | 11.25 |
| B&G FOODS INC | Corporates | Fixed Income | 9154442.12 | 0.04 | US05508WAB19 | 1.59 | Sep 15, 2027 | 5.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9145059.37 | 0.04 | US81761LAE20 | 4.25 | Jun 15, 2032 | 8.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9140293.94 | 0.04 | US501797AR52 | 0.49 | Jun 15, 2029 | 7.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9140428.25 | 0.04 | US913229AC47 | 0.54 | Jun 15, 2027 | 5.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9142142.92 | 0.04 | US665530AB71 | 3.23 | Jun 15, 2031 | 8.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 9137452.19 | 0.04 | US74052HAA23 | 3.2 | Sep 01, 2029 | 5.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9137137.02 | 0.04 | US64828TAC62 | 3.14 | Jul 15, 2030 | 8.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9129338.1 | 0.04 | US237266AH40 | 0.27 | Apr 15, 2027 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9106149.61 | 0.04 | US69007TAG94 | 1.39 | Feb 15, 2031 | 7.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9099073.35 | 0.04 | US257867BK60 | 2.47 | Aug 01, 2029 | 10.88 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 9100242.54 | 0.04 | US89377AAA34 | 3.17 | Jun 15, 2030 | 8.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9095671.4 | 0.04 | US57665RAN61 | 1.76 | Jun 01, 2028 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9092377.73 | 0.04 | US36485MAL37 | 2.5 | Jun 01, 2029 | 6.0 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 9081728.96 | 0.04 | US86722AAD54 | 3.11 | Jun 30, 2029 | 4.88 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9082290.76 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9082304.46 | 0.04 | US00775PAA57 | 2.6 | Nov 15, 2028 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9082788.84 | 0.04 | US651229BD74 | 3.19 | Sep 15, 2029 | 6.63 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9075661.7 | 0.04 | US469815AK08 | 2.38 | Feb 15, 2029 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9065666.33 | 0.04 | US053773BH95 | 2.82 | Feb 15, 2031 | 8.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9049940.56 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9041799.73 | 0.04 | US96949VAM54 | 1.85 | Jun 15, 2029 | 6.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9038056.01 | 0.04 | US683879AH36 | 7.93 | Jun 04, 2038 | 7.72 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9038150.55 | 0.04 | US53219LAU35 | 2.35 | Jan 15, 2029 | 5.38 |
| LABL INC 144A | Corporates | Fixed Income | 9034964.35 | 0.04 | US50168QAF28 | 3.95 | Oct 01, 2031 | 8.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9035688.32 | 0.04 | US47077WAA62 | 2.58 | Nov 15, 2029 | 4.5 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9030145.45 | 0.04 | US39807UAD81 | 0.99 | Sep 01, 2030 | 7.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9019465.72 | 0.04 | US57164PAH91 | 3.06 | Jun 15, 2029 | 4.5 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9021450.88 | 0.04 | US37954FAK03 | 2.33 | Jan 15, 2032 | 8.25 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 9009789.33 | 0.04 | US644535AJ57 | 3.35 | Apr 01, 2032 | 6.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 9010193.31 | 0.04 | US82088KAK43 | 1.67 | Feb 15, 2028 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9006252.01 | 0.04 | US00751YAE68 | 3.88 | Apr 15, 2030 | 3.9 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 9002583.37 | 0.04 | US12597YAD13 | 3.57 | Jan 15, 2031 | 12.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9001051.23 | 0.04 | US472481AB63 | 0.16 | Feb 15, 2029 | 9.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9002713.62 | 0.04 | US00489LAH69 | 2.21 | Aug 01, 2029 | 6.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9002773.49 | 0.04 | US11284DAC92 | 1.19 | Apr 01, 2027 | 4.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8997943.92 | 0.04 | US683879AB65 | 6.15 | Nov 15, 2033 | 6.38 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8976699.87 | 0.03 | US894164AC61 | 4.7 | Sep 01, 2033 | 6.13 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8976973.39 | 0.03 | US29163VAG86 | 2.19 | May 01, 2029 | 9.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8973793.75 | 0.03 | US651229BE57 | 5.12 | May 15, 2032 | 6.63 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8964990.64 | 0.03 | US92262TAA43 | 2.93 | Jun 01, 2029 | 8.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8919955.99 | 0.03 | US436440AM32 | 0.72 | Feb 01, 2028 | 4.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8920212.85 | 0.03 | US81105DAA37 | 2.81 | Jan 15, 2029 | 3.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8915226.99 | 0.03 | US502160AN46 | 1.58 | Oct 15, 2028 | 6.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8906344.95 | 0.03 | US81211KAK60 | 5.77 | Jul 15, 2033 | 6.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8906629.81 | 0.03 | US836720AG73 | 3.26 | Mar 01, 2055 | 7.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8904865.94 | 0.03 | US431318AY04 | 3.34 | Apr 15, 2030 | 6.0 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8899870.57 | 0.03 | US75079LAB71 | 1.94 | Sep 01, 2029 | 12.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 8883761.13 | 0.03 | US94419NAC11 | 4.5 | Nov 15, 2032 | 6.75 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8880241.12 | 0.03 | US072933AA25 | 4.41 | Jul 01, 2032 | 9.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8878053.89 | 0.03 | US737446AY09 | 6.6 | Mar 15, 2036 | 6.5 |
| ENPRO INC 144A | Corporates | Fixed Income | 8878631.28 | 0.03 | US29355XAH08 | 4.35 | Jun 01, 2033 | 6.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8871758.05 | 0.03 | US36485MAQ24 | 3.53 | Jan 15, 2031 | 6.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8867807.82 | 0.03 | US707569AS84 | 0.49 | Jan 15, 2027 | 5.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8867296.87 | 0.03 | US83545GBE17 | 4.47 | Nov 15, 2031 | 4.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8849996.82 | 0.03 | US87470LAK70 | 3.93 | Sep 01, 2031 | 6.0 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8834670.39 | 0.03 | US84749AAC18 | 3.11 | Oct 15, 2029 | 7.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8831851.99 | 0.03 | US55337PAA03 | 2.98 | Feb 01, 2030 | 5.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8829825.43 | 0.03 | US281020AZ01 | 2.86 | Jun 15, 2054 | 7.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8830311.9 | 0.03 | US053773BG13 | 2.04 | Apr 01, 2028 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 8820739.49 | 0.03 | US90290MAE12 | 3.04 | Jun 01, 2030 | 4.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8813124.06 | 0.03 | US17027NAB82 | 0.81 | Nov 15, 2028 | 4.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8802233.09 | 0.03 | US248019AU57 | 0.94 | Jun 01, 2029 | 8.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8796660.87 | 0.03 | US52736RBJ05 | 4.39 | Mar 01, 2031 | 3.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8795047.7 | 0.03 | US00404AAN90 | 1.58 | Jul 01, 2028 | 5.5 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8785176.25 | 0.03 | US267475AD30 | 2.19 | Apr 15, 2029 | 4.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8779204.45 | 0.03 | US156504AM47 | 3.28 | Aug 15, 2029 | 3.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8779921.66 | 0.03 | US34960PAH47 | 4.22 | Apr 15, 2033 | 5.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8773080.12 | 0.03 | US96950GAE26 | 1.44 | Aug 15, 2028 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 8768438.87 | 0.03 | US655664AT70 | 3.8 | Apr 01, 2030 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8765609.81 | 0.03 | US85571BAY11 | 0.94 | Jan 15, 2027 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8763569.17 | 0.03 | US70932MAC10 | 3.43 | Sep 15, 2031 | 5.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8763992.88 | 0.03 | US624758AF53 | 2.7 | Jun 15, 2029 | 4.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8743617.03 | 0.03 | US69354NAE67 | 0.11 | Feb 01, 2028 | 8.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8738899.28 | 0.03 | US92840JAD19 | 0.34 | May 01, 2027 | 7.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8740616.1 | 0.03 | US829259AY67 | 3.67 | Mar 01, 2030 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8735080.62 | 0.03 | US629377CQ33 | 2.8 | Feb 15, 2029 | 3.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8736224.02 | 0.03 | US38869AAB35 | 2.07 | Mar 15, 2028 | 3.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8732343.82 | 0.03 | US31659AAB26 | 3.3 | Sep 15, 2032 | 9.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8724771.45 | 0.03 | US415864AM90 | 0.08 | Jul 31, 2027 | 5.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8715194.65 | 0.03 | US031652BL34 | 4.72 | Oct 01, 2033 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8709001.22 | 0.03 | US69007TAC80 | 3.21 | Mar 15, 2030 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8709349.79 | 0.03 | US14739LAD47 | 2.74 | Jul 15, 2030 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8710543.84 | 0.03 | US432833AQ40 | 3.0 | Apr 01, 2032 | 6.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8698671.85 | 0.03 | US76009NAL47 | 2.14 | Feb 15, 2029 | 6.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8684223.81 | 0.03 | US00130HCL78 | 3.61 | Jul 15, 2055 | 6.95 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8677041.11 | 0.03 | US78573NAN21 | 3.34 | Mar 15, 2030 | 10.75 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8672353.66 | 0.03 | US73943NAA46 | 1.58 | Aug 01, 2029 | 9.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8671139.79 | 0.03 | US47010BAM63 | 1.31 | Jul 15, 2029 | 5.5 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8667116.68 | 0.03 | US33834YAC21 | 3.14 | Oct 01, 2030 | 8.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8668222.72 | 0.03 | US857691AH24 | 5.05 | Dec 01, 2031 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8649884.18 | 0.03 | US150190AE64 | 3.12 | Jul 15, 2029 | 5.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8646474.64 | 0.03 | US501797AN49 | 1.95 | Feb 01, 2028 | 5.25 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8643919.31 | 0.03 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8642254.0 | 0.03 | US69007TAE47 | 2.46 | Jan 15, 2029 | 4.25 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8638084.68 | 0.03 | US43284MAB46 | 4.45 | Jul 01, 2031 | 4.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8633606.88 | 0.03 | US683879AD22 | 6.62 | Sep 30, 2034 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8618245.83 | 0.03 | US44963BAG32 | 3.31 | Nov 15, 2032 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8616845.74 | 0.03 | US88033GAV23 | 4.87 | Nov 15, 2031 | 6.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8610715.81 | 0.03 | US98310WAN83 | 0.99 | Apr 01, 2027 | 6.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8607524.24 | 0.03 | US626738AF53 | 4.32 | Feb 15, 2031 | 3.75 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8601272.65 | 0.03 | US48123VAF94 | 3.96 | Oct 15, 2030 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 8602159.34 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 8597471.29 | 0.03 | US09739DAD21 | 3.57 | Jul 01, 2030 | 4.88 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8590123.78 | 0.03 | US69902PAA66 | 4.62 | Apr 17, 2032 | 8.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8590240.44 | 0.03 | US36485MAM10 | 0.15 | Feb 15, 2028 | 7.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8590706.04 | 0.03 | US896288AC18 | 2.36 | Aug 15, 2031 | 7.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8587948.52 | 0.03 | US600814AN71 | 0.9 | Jan 15, 2028 | 5.13 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8584722.26 | 0.03 | US53079EBL74 | 12.51 | Feb 01, 2061 | 4.3 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8576188.26 | 0.03 | US11283YAD22 | 3.56 | Feb 15, 2030 | 4.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8570769.69 | 0.03 | US35641AAD00 | 4.05 | Apr 01, 2033 | 7.88 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8552182.83 | 0.03 | US49579RAB42 | 4.94 | Oct 15, 2032 | 7.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8552855.78 | 0.03 | US96949VAL71 | 2.12 | Oct 01, 2031 | 7.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8553198.04 | 0.03 | US810186AX41 | 4.39 | Apr 01, 2031 | 4.0 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 8549243.83 | 0.03 | US00791GAB32 | 4.0 | Aug 01, 2032 | 6.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8550108.64 | 0.03 | US25525PAB31 | 4.5 | Mar 01, 2031 | 4.38 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8545858.95 | 0.03 | US11102AAG67 | 5.0 | Nov 23, 2081 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8545985.89 | 0.03 | US57667JAA07 | 4.89 | Oct 01, 2031 | 3.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8531645.67 | 0.03 | US724479AP57 | 0.22 | Mar 15, 2027 | 6.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8527197.5 | 0.03 | US001846AA20 | 2.46 | Aug 15, 2028 | 3.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8521701.09 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 8513764.45 | 0.03 | US91879QAQ29 | 3.18 | Jul 15, 2030 | 5.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8507779.71 | 0.03 | US58502BAE65 | 2.21 | Feb 15, 2030 | 5.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8509634.68 | 0.03 | US69318FAL22 | 3.6 | Sep 15, 2030 | 7.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8497019.96 | 0.03 | US125773AA99 | 2.98 | Jun 18, 2029 | 8.88 |
| KORN FERRY 144A | Corporates | Fixed Income | 8483233.47 | 0.03 | US50067PAA75 | 0.39 | Dec 15, 2027 | 4.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8476939.65 | 0.03 | US04433LAA08 | 5.03 | Sep 01, 2031 | 3.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8473226.17 | 0.03 | US03762UAD72 | 2.96 | Jun 15, 2029 | 4.63 |
| RFNA LP 144A | Corporates | Fixed Income | 8466302.85 | 0.03 | US74984AAA07 | 2.99 | Feb 15, 2030 | 7.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8461549.49 | 0.03 | US00404AAP49 | 2.83 | Apr 15, 2029 | 5.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8460271.92 | 0.03 | US498894AA29 | 0.3 | May 01, 2031 | 7.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8423896.39 | 0.03 | US603158AA41 | 1.48 | Jul 01, 2028 | 5.0 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8424707.22 | 0.03 | US76680RAJ68 | 0.98 | Aug 15, 2030 | 8.5 |
| XHR LP 144A | Corporates | Fixed Income | 8422092.06 | 0.03 | US98372MAC91 | 2.37 | Jun 01, 2029 | 4.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8378951.28 | 0.03 | US48850PAA21 | 1.49 | Sep 15, 2028 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8369109.45 | 0.03 | US431318AZ78 | 4.87 | Apr 15, 2032 | 6.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8367614.1 | 0.03 | US50187TAH95 | 0.85 | Dec 15, 2028 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8368440.03 | 0.03 | US071734AJ60 | 3.49 | Jan 30, 2030 | 5.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8363927.33 | 0.03 | US810186AS55 | 2.86 | Oct 15, 2029 | 4.5 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8359403.24 | 0.03 | US70510LAA70 | 2.45 | Oct 15, 2029 | 6.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8357121.37 | 0.03 | US105340AQ63 | 1.78 | Nov 15, 2027 | 3.95 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8354779.9 | 0.03 | US20679LAB71 | 3.38 | Nov 01, 2029 | 6.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8338976.15 | 0.03 | US21039CAB00 | 2.84 | Apr 15, 2029 | 3.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8340352.55 | 0.03 | US33767DAD75 | 2.76 | Mar 01, 2032 | 6.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8321917.49 | 0.03 | US912909AU28 | 0.19 | Mar 01, 2029 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8317980.36 | 0.03 | US812127AB45 | 2.35 | Feb 15, 2031 | 7.25 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 8319836.75 | 0.03 | US20753PAD33 | 3.82 | Apr 03, 2031 | 10.5 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8316416.19 | 0.03 | US98980BAA17 | 3.52 | Jan 15, 2030 | 5.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8307876.96 | 0.03 | US09257WAF77 | 3.27 | Dec 01, 2029 | 7.75 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8308586.3 | 0.03 | US12531QAA31 | 2.7 | Oct 15, 2030 | 10.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8305582.19 | 0.03 | US384637AC88 | 5.12 | Dec 01, 2033 | 5.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8300067.86 | 0.03 | US292554AS19 | 3.71 | Apr 15, 2031 | 6.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8284435.31 | 0.03 | US521088AC89 | 2.09 | Apr 01, 2028 | 6.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8286656.72 | 0.03 | US87256YAC75 | 0.39 | May 15, 2028 | 6.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8279874.15 | 0.03 | US573334AK58 | 1.05 | Feb 15, 2028 | 11.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8274969.19 | 0.03 | US039524AB93 | 2.42 | Dec 01, 2028 | 6.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 8271867.05 | 0.03 | US808625AA58 | 0.96 | Apr 01, 2028 | 4.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8265990.01 | 0.03 | US30251GBD88 | 3.66 | Apr 15, 2030 | 5.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8262704.3 | 0.03 | US019736AE70 | 0.68 | Oct 01, 2027 | 4.75 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8259111.79 | 0.03 | US97246JAA60 | 4.42 | Aug 15, 2032 | 11.0 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 8257498.26 | 0.03 | US513075CA73 | 5.17 | Nov 01, 2033 | 5.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8253748.47 | 0.03 | US377320AA45 | 3.47 | Nov 15, 2029 | 4.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8243595.03 | 0.03 | US74965LAB71 | 3.28 | Sep 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8239316.98 | 0.03 | US812127AC28 | 3.26 | Jul 15, 2032 | 6.5 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 8227469.22 | 0.03 | US904311AD93 | 3.4 | Jul 15, 2030 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 8224343.52 | 0.03 | US92552VAL45 | 0.26 | Apr 15, 2027 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8211519.11 | 0.03 | US46284VAG68 | 1.06 | Jul 15, 2028 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8202841.5 | 0.03 | US045086AR68 | 4.77 | Aug 01, 2033 | 6.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8189887.87 | 0.03 | US92676XAF42 | 0.15 | Feb 15, 2029 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8181728.16 | 0.03 | US431318BE31 | 5.92 | May 15, 2034 | 6.88 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8182954.75 | 0.03 | US29357JAC09 | 0.84 | Nov 01, 2027 | 11.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8180318.6 | 0.03 | US12687GAB59 | 2.21 | Sep 15, 2028 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8168377.96 | 0.03 | US57665RAL06 | 3.84 | Aug 01, 2030 | 4.13 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 8165204.18 | 0.03 | US12685JAC99 | 4.33 | Nov 15, 2030 | 4.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8160376.0 | 0.03 | US740212AM74 | 1.29 | Jan 15, 2029 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8154822.79 | 0.03 | US53079EAN40 | 7.59 | Mar 15, 2037 | 7.8 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8154936.16 | 0.03 | US060335AB23 | 1.07 | May 01, 2029 | 8.13 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 8151948.15 | 0.03 | US156431AS72 | 4.16 | Aug 01, 2032 | 6.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8152821.06 | 0.03 | US04364VAU70 | 1.24 | Jun 30, 2029 | 5.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8149910.62 | 0.03 | US01879NAC92 | 0.81 | Jun 15, 2029 | 8.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8144781.35 | 0.03 | US043436AV64 | 3.03 | Mar 01, 2030 | 4.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8141822.89 | 0.03 | US81728UAA25 | 3.66 | Feb 15, 2030 | 4.38 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8138805.66 | 0.03 | US98953GAD79 | 3.63 | Feb 28, 2030 | 5.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8131598.83 | 0.03 | US00737WAA71 | 0.62 | Mar 01, 2028 | 5.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8120942.0 | 0.03 | US896215AH37 | 2.63 | Apr 15, 2029 | 4.13 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8117814.65 | 0.03 | US559665AB08 | 3.89 | Dec 01, 2032 | 6.88 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8113226.98 | 0.03 | US89386MAA62 | 0.16 | Feb 01, 2028 | 8.38 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8109104.08 | 0.03 | US37954FAL85 | 4.45 | Jul 01, 2033 | 7.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8095234.85 | 0.03 | US62886EBA55 | 1.73 | Apr 15, 2029 | 5.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8092317.45 | 0.03 | US23166MAC73 | 0.74 | Sep 01, 2031 | 8.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8093764.85 | 0.03 | US81211KBA79 | 1.65 | Apr 15, 2029 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8086826.99 | 0.03 | US600814AS68 | 2.96 | Apr 02, 2032 | 7.38 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8087873.21 | 0.03 | US88830MAM47 | 0.4 | Apr 30, 2028 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8082994.54 | 0.03 | US81180LAQ86 | 0.68 | Jul 15, 2031 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8068716.52 | 0.03 | US01883LAD55 | 1.79 | Nov 01, 2029 | 5.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8063285.17 | 0.03 | US68622FAA93 | 6.06 | May 15, 2034 | 6.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8065521.85 | 0.03 | US05605HAB69 | 1.95 | Jun 30, 2028 | 4.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 8050878.09 | 0.03 | US047649AA63 | 4.29 | Jun 01, 2031 | 4.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8048092.74 | 0.03 | US48251UAQ13 | 4.65 | Oct 01, 2033 | 8.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8032865.94 | 0.03 | US24665FAC68 | 0.5 | Jun 01, 2028 | 7.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8031611.87 | 0.03 | US44409MAB28 | 2.98 | Apr 01, 2029 | 4.65 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8031809.75 | 0.03 | US81180LAA35 | 2.75 | Jul 15, 2030 | 5.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8016680.31 | 0.03 | US03217CAB28 | 1.27 | Mar 30, 2029 | 12.25 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8011326.16 | 0.03 | US87157DAG43 | 2.89 | Jun 15, 2029 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8007689.67 | 0.03 | US27034RAA14 | 0.31 | Apr 15, 2027 | 8.0 |
| HNI CORP 144A | Corporates | Fixed Income | 8002693.62 | 0.03 | US404251AA81 | 2.71 | Jan 18, 2029 | 5.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7999469.27 | 0.03 | US629377CS98 | 4.95 | Feb 15, 2032 | 3.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 7998199.14 | 0.03 | US31209DAC92 | 4.52 | Sep 15, 2033 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7989513.06 | 0.03 | US81180LAK17 | 2.57 | Jun 01, 2029 | 4.09 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7985292.92 | 0.03 | US81211KAY64 | 1.77 | Dec 01, 2027 | 4.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7975757.41 | 0.03 | US01748XAD49 | 0.62 | Aug 15, 2027 | 7.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7968209.69 | 0.03 | US71367VAB53 | 1.28 | Apr 26, 2029 | 7.5 |
| DANA INC | Corporates | Fixed Income | 7965596.38 | 0.03 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7965347.47 | 0.03 | US57701RAQ56 | 5.27 | Dec 15, 2033 | 6.0 |
| SESI LLC 144A | Corporates | Fixed Income | 7956445.84 | 0.03 | US78412FAX24 | 3.69 | Sep 30, 2030 | 7.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7951597.47 | 0.03 | US450913AF55 | 1.29 | Oct 15, 2028 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7949378.59 | 0.03 | US12116LAG41 | 5.03 | Jul 15, 2033 | 7.5 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7945561.13 | 0.03 | US109641AK67 | 0.51 | Jul 15, 2030 | 8.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7937038.11 | 0.03 | US48251UAP30 | 3.76 | Apr 01, 2031 | 8.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7923840.3 | 0.03 | US85858EAE32 | 2.96 | Feb 15, 2031 | 7.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7914356.29 | 0.03 | US65480CAG06 | 1.62 | Sep 13, 2027 | 5.3 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7914358.76 | 0.03 | US81761LAB80 | 1.83 | Dec 15, 2027 | 5.5 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7911606.1 | 0.03 | US59010UAA51 | 4.11 | Feb 15, 2031 | 7.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7891994.71 | 0.03 | US901109AG35 | 0.35 | Apr 30, 2029 | 11.88 |
| ASURION LLC 144A | Corporates | Fixed Income | 7887646.02 | 0.03 | US045941AA96 | 4.53 | Dec 31, 2032 | 8.0 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7888310.93 | 0.03 | US025676AR82 | 3.99 | Dec 01, 2055 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7876342.68 | 0.03 | US85571BBF13 | 2.48 | Oct 15, 2028 | 5.25 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7872469.78 | 0.03 | US40010PAC23 | 3.89 | Jul 31, 2030 | 6.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7870169.95 | 0.03 | US45774NAD03 | 2.89 | Jun 15, 2029 | 11.5 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7861682.75 | 0.03 | US46206AAA07 | 2.21 | May 15, 2028 | 5.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 7858658.15 | 0.03 | US109696AD60 | 3.02 | Jun 15, 2032 | 6.75 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7849301.85 | 0.03 | US02128LAC00 | 2.94 | Jun 01, 2029 | 9.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7847307.41 | 0.03 | US11040GAA13 | 0.6 | Mar 01, 2028 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7844037.54 | 0.03 | US05605HAC43 | 2.61 | Apr 15, 2029 | 4.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7827607.47 | 0.03 | US948565AD85 | 2.16 | Sep 15, 2028 | 4.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7824153.19 | 0.03 | US66981QAB23 | 3.92 | Feb 01, 2032 | 7.5 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7821284.25 | 0.03 | US63155AAA60 | 3.6 | Jul 15, 2030 | 7.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 7821546.08 | 0.03 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7811188.63 | 0.03 | US808541AC08 | 2.73 | Oct 01, 2029 | 8.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7806539.69 | 0.03 | US23585WAC82 | 4.32 | Oct 15, 2032 | 6.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7792984.11 | 0.03 | US29273VBC37 | 3.08 | Oct 01, 2054 | 7.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7780569.07 | 0.03 | US03837AAD28 | 3.5 | Dec 15, 2054 | 6.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7775551.53 | 0.03 | US87264ADV44 | 6.27 | Dec 15, 2033 | 6.7 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7765934.98 | 0.03 | US12654AAA97 | 3.26 | Apr 15, 2030 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7765092.67 | 0.03 | US29272WAG42 | 5.38 | Sep 15, 2033 | 6.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7748488.49 | 0.03 | US925550AF21 | 3.25 | Oct 01, 2029 | 3.75 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7749317.93 | 0.03 | US37954FAJ30 | 0.06 | Jan 15, 2029 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7736071.76 | 0.03 | US44106MAW29 | 0.86 | Feb 15, 2027 | 4.95 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7716856.75 | 0.03 | US205768AU84 | 1.89 | Mar 01, 2029 | 6.75 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7717176.23 | 0.03 | US92214XAC02 | 0.76 | Oct 15, 2027 | 7.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7718854.0 | 0.03 | US20914UAH95 | 3.44 | Feb 15, 2031 | 12.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7716351.92 | 0.03 | US25470DCA54 | 3.09 | May 15, 2029 | 4.13 |
| DANA INC | Corporates | Fixed Income | 7713143.38 | 0.03 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7710505.32 | 0.03 | US87724RAK86 | 5.51 | Nov 15, 2032 | 5.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7700264.43 | 0.03 | US380355AR89 | 4.14 | Feb 15, 2031 | 6.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7696306.28 | 0.03 | US12597YAC30 | 3.07 | Jul 15, 2030 | 9.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7694867.16 | 0.03 | US29261AAE01 | 4.09 | Apr 01, 2031 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7685239.38 | 0.03 | US428102AF45 | 2.26 | Oct 15, 2030 | 5.5 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7681620.54 | 0.03 | US84779MAA27 | 1.15 | Nov 01, 2027 | 4.88 |
| LABL INC 144A | Corporates | Fixed Income | 7682718.07 | 0.03 | US50168AAA88 | 1.33 | Jul 15, 2027 | 10.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7675370.25 | 0.03 | US36170JAD81 | 1.22 | Apr 15, 2029 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 7670385.59 | 0.03 | US55305BAS07 | 0.51 | Feb 01, 2028 | 4.95 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7666835.86 | 0.03 | US382550BK68 | 5.87 | Apr 30, 2033 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7627645.42 | 0.03 | US81180LAM72 | 0.64 | Dec 15, 2029 | 8.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7628067.14 | 0.03 | US00790RAA23 | 0.61 | Sep 30, 2027 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7613408.89 | 0.03 | US527298CH44 | 4.45 | Apr 15, 2031 | 4.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7607920.9 | 0.03 | US00623PAB76 | 1.14 | Oct 15, 2028 | 9.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7608154.04 | 0.03 | US032177AJ66 | 3.2 | May 15, 2030 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 7601264.99 | 0.03 | US109696AC87 | 1.52 | Jun 15, 2029 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7585025.29 | 0.03 | US988498AD34 | 8.22 | Nov 15, 2037 | 6.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7577935.17 | 0.03 | US118230AR27 | 1.79 | Dec 01, 2027 | 4.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7564867.88 | 0.03 | US07556QBR56 | 0.75 | Oct 15, 2027 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7567227.86 | 0.03 | US105340AR47 | 1.94 | Mar 15, 2028 | 8.3 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7560480.59 | 0.03 | US69145LAC81 | 0.82 | Feb 01, 2027 | 6.38 |
| ASSURANT INC | Corporates | Fixed Income | 7561050.21 | 0.03 | US04621XAK46 | 2.04 | Mar 27, 2048 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7556117.98 | 0.03 | US81180LAS43 | 6.84 | Dec 01, 2034 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7550756.44 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7551347.26 | 0.03 | US645370AF49 | 2.23 | Oct 01, 2029 | 9.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7548933.58 | 0.03 | US78351MAA09 | 2.82 | Feb 01, 2030 | 4.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7527854.97 | 0.03 | US024747AG26 | 3.2 | Nov 15, 2029 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7523401.58 | 0.03 | US55617LAR33 | 3.72 | Mar 15, 2032 | 6.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7503830.1 | 0.03 | US143905AP21 | 2.89 | May 15, 2029 | 4.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7501930.11 | 0.03 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7474495.44 | 0.03 | US00175PAD50 | 2.23 | Jan 15, 2031 | 6.5 |
| EMBARQ LLC | Corporates | Fixed Income | 7474544.13 | 0.03 | US29078EAA38 | 5.04 | Jun 01, 2036 | 8.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7474583.26 | 0.03 | US527298CF87 | 4.21 | Oct 15, 2030 | 3.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7462139.22 | 0.03 | US44963BAD01 | 1.18 | May 15, 2029 | 6.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7460933.19 | 0.03 | US29362UAC80 | 1.72 | Apr 15, 2028 | 4.38 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7458970.62 | 0.03 | US00867FAA66 | 0.4 | May 01, 2028 | 6.63 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7452628.54 | 0.03 | US00218LAG68 | 2.88 | Sep 30, 2029 | 11.18 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7452874.4 | 0.03 | US75606DAQ43 | 3.68 | Apr 15, 2030 | 5.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7448394.05 | 0.03 | US171779AL52 | 3.23 | Jan 31, 2030 | 4.0 |
| KOHLS CORP | Corporates | Fixed Income | 7439562.09 | 0.03 | US500255AX28 | 4.57 | May 01, 2031 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7431472.55 | 0.03 | US12116LAA70 | 1.59 | Apr 15, 2028 | 6.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7430223.11 | 0.03 | US12662PAD06 | 1.72 | Feb 15, 2028 | 5.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7418664.66 | 0.03 | US524590AA45 | 3.01 | Jul 01, 2029 | 4.25 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7416117.49 | 0.03 | US457030AK02 | 4.47 | Jun 15, 2031 | 4.0 |
| RXO INC 144A | Corporates | Fixed Income | 7405612.91 | 0.03 | US98379JAA34 | 0.51 | Nov 15, 2027 | 7.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7406528.53 | 0.03 | US707569AV14 | 3.16 | Jul 01, 2029 | 4.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7407061.46 | 0.03 | US911365BF09 | 0.01 | May 15, 2027 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7388481.2 | 0.03 | US85571BBC81 | 3.54 | Apr 15, 2030 | 6.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7382721.63 | 0.03 | US38528UAE64 | 2.4 | Oct 01, 2028 | 5.13 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7379851.7 | 0.03 | US698813AA06 | 3.24 | Sep 15, 2029 | 3.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7375100.04 | 0.03 | US005095AB02 | 5.0 | Dec 01, 2033 | 5.63 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7375587.52 | 0.03 | US38349YAA38 | 2.15 | May 01, 2028 | 5.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7374098.12 | 0.03 | US629571AB69 | 0.06 | Jan 15, 2028 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7361529.63 | 0.03 | US19240CAE30 | 0.97 | Jun 15, 2027 | 7.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7350546.08 | 0.03 | US984121CT87 | 3.61 | Apr 15, 2031 | 13.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7342146.24 | 0.03 | US57164PAF36 | 1.66 | Jan 15, 2028 | 4.75 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 7326238.74 | 0.03 | US76884GAA31 | 3.36 | Oct 15, 2030 | 6.25 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7309719.74 | 0.03 | US69549FAC32 | 3.61 | Aug 01, 2030 | 8.88 |
| SM ENERGY CO | Corporates | Fixed Income | 7302419.07 | 0.03 | US78454LAW00 | 0.6 | Jul 15, 2028 | 6.5 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7296225.05 | 0.03 | US11102AAF84 | 1.09 | Nov 23, 2081 | 4.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7284984.97 | 0.03 | US74052HAB06 | 4.49 | Sep 01, 2031 | 5.88 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7270603.4 | 0.03 | US861036AB75 | 0.15 | Feb 15, 2029 | 8.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7268927.82 | 0.03 | US36170JAE64 | 2.63 | Mar 15, 2030 | 5.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7266095.3 | 0.03 | US040133AA87 | 0.33 | Apr 01, 2029 | 7.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7262351.41 | 0.03 | US889184AC18 | 2.67 | Nov 15, 2028 | 5.33 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7259794.35 | 0.03 | US483007AM21 | 5.31 | Mar 01, 2034 | 5.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7257630.51 | 0.03 | US86765LAN73 | 0.55 | Mar 15, 2028 | 5.88 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 7258368.25 | 0.03 | US63688RAF47 | 3.66 | Dec 15, 2030 | 10.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7256408.86 | 0.03 | US25470DBY40 | 8.27 | Sep 20, 2037 | 5.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 7250006.27 | 0.03 | US50203TAB26 | 3.3 | Jul 15, 2030 | 8.75 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7246120.91 | 0.03 | US00193BAA08 | 2.59 | Feb 03, 2030 | 7.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7233665.59 | 0.03 | US42330PAL13 | 0.87 | Mar 01, 2029 | 9.75 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7235694.68 | 0.03 | US500255AY01 | 1.61 | Jun 01, 2030 | 10.0 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7231087.93 | 0.03 | US38431AAB26 | 3.12 | Dec 23, 2029 | 9.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7216033.09 | 0.03 | US923725AD77 | 3.19 | May 01, 2030 | 6.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7206795.1 | 0.03 | US018581AQ17 | 3.57 | Jun 15, 2035 | 8.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7192399.64 | 0.03 | US810186AW67 | 4.81 | Feb 01, 2032 | 4.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7191799.42 | 0.03 | US749571AJ42 | 0.6 | Jul 15, 2028 | 7.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7181161.85 | 0.03 | US76120HAD98 | 3.68 | Jul 27, 2030 | 8.45 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7164695.93 | 0.03 | US043436AU81 | 1.16 | Mar 01, 2028 | 4.5 |
| XHR LP 144A | Corporates | Fixed Income | 7163551.01 | 0.03 | US98372MAE57 | 2.84 | May 15, 2030 | 6.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7159854.2 | 0.03 | US50050NAA19 | 3.3 | Nov 15, 2029 | 4.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7148126.86 | 0.03 | US68622FAB76 | 5.81 | May 15, 2034 | 7.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 7141134.25 | 0.03 | US92943GAE17 | 2.57 | Mar 01, 2031 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 7143084.21 | 0.03 | US681639AB60 | 2.83 | Oct 01, 2029 | 6.25 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7131735.56 | 0.03 | US12467AAF57 | 2.74 | Dec 15, 2028 | 5.0 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7122028.52 | 0.03 | US893830AF64 | 4.31 | Apr 15, 2031 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7122515.16 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7119894.77 | 0.03 | US67585LAA35 | 0.82 | Nov 01, 2027 | 12.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7116962.75 | 0.03 | US216762AJ33 | 1.33 | May 15, 2027 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7112870.84 | 0.03 | US38869AAD90 | 3.67 | Feb 01, 2030 | 3.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7114173.15 | 0.03 | US25470DBZ15 | 8.8 | Jun 01, 2040 | 6.35 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7100061.06 | 0.03 | US29089QAC96 | 2.46 | Aug 15, 2028 | 3.88 |
| ENERSYS 144A | Corporates | Fixed Income | 7088270.43 | 0.03 | US29275YAF97 | 2.44 | Jan 15, 2032 | 6.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7086224.99 | 0.03 | US29362UAD63 | 2.93 | May 01, 2029 | 3.63 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7086266.21 | 0.03 | US68306MAA71 | 3.35 | Aug 01, 2030 | 8.0 |
| NORDSTROM INC | Corporates | Fixed Income | 7069195.43 | 0.03 | US655664AS97 | 1.15 | Mar 15, 2027 | 4.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7069789.07 | 0.03 | US61978XAA54 | 1.76 | Nov 15, 2027 | 6.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7062263.67 | 0.03 | US374276AP80 | 1.84 | Mar 01, 2028 | 14.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 7042536.75 | 0.03 | US041242AA67 | 3.47 | Nov 15, 2029 | 5.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 7037851.31 | 0.03 | US929566AL19 | 2.6 | Oct 15, 2028 | 4.5 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7034945.53 | 0.03 | US153527AP10 | 4.41 | Apr 30, 2031 | 4.13 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7031627.24 | 0.03 | US00791GAC15 | 4.28 | Aug 01, 2033 | 8.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7029179.08 | 0.03 | US21925DAB55 | 2.91 | Aug 15, 2029 | 9.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7021549.26 | 0.03 | US651229AX48 | 6.93 | Apr 01, 2036 | 7.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7015193.79 | 0.03 | US21039CAD65 | 3.44 | Aug 15, 2032 | 6.38 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7011146.19 | 0.03 | US89785GAA67 | 2.24 | Mar 01, 2030 | 8.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6979477.9 | 0.03 | US44409MAA45 | 1.77 | Nov 01, 2027 | 3.95 |
| DANA INC | Corporates | Fixed Income | 6968358.44 | 0.03 | US235825AH97 | 3.79 | Sep 01, 2030 | 4.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6968577.15 | 0.03 | US03238AAA34 | 4.49 | Jul 15, 2033 | 7.5 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6962161.54 | 0.03 | US04914AAA25 | 3.44 | Sep 01, 2030 | 9.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6962271.21 | 0.03 | US018581AR99 | 3.73 | May 15, 2031 | 6.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6959474.03 | 0.03 | US87265HAG48 | 1.99 | Jun 15, 2028 | 5.7 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6960926.9 | 0.03 | US948565AF34 | 5.18 | Jan 15, 2034 | 6.75 |
| SPCM SA 144A | Corporates | Fixed Income | 6956465.25 | 0.03 | US7846ELAD98 | 1.16 | Mar 15, 2027 | 3.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6950514.01 | 0.03 | US864486AK16 | 0.04 | Mar 01, 2027 | 5.88 |
| SPCM SA 144A | Corporates | Fixed Income | 6934309.66 | 0.03 | US7846ELAE71 | 3.71 | Mar 15, 2030 | 3.38 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6920990.82 | 0.03 | US14575EAA38 | 0.8 | Nov 01, 2028 | 6.38 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6916249.49 | 0.03 | US216762AH76 | 0.11 | Mar 31, 2027 | 13.5 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6907446.84 | 0.03 | US365417AA28 | 1.61 | Jul 20, 2030 | 8.63 |
| NORDSTROM INC | Corporates | Fixed Income | 6908572.21 | 0.03 | US655664AY65 | 4.82 | Aug 01, 2031 | 4.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6904764.86 | 0.03 | US184496AP20 | 1.31 | Jul 15, 2029 | 5.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6900522.6 | 0.03 | US07556QBT13 | 1.32 | Oct 15, 2029 | 7.25 |
| ATI INC | Corporates | Fixed Income | 6873294.48 | 0.03 | US01741RAM43 | 3.64 | Oct 01, 2031 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6861226.94 | 0.03 | US045086AP03 | 3.46 | Apr 01, 2030 | 4.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6861644.95 | 0.03 | US37960XAA54 | 1.22 | Jun 01, 2029 | 5.63 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 6856980.73 | 0.03 | US37959GAH02 | 4.0 | Mar 01, 2056 | 7.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6853577.96 | 0.03 | US346232AE19 | 0.86 | Mar 01, 2028 | 5.0 |
| TGS ASA 144A | Corporates | Fixed Income | 6846384.33 | 0.03 | US87243KAA79 | 2.43 | Jan 15, 2030 | 8.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6847517.01 | 0.03 | US67777LAD55 | 3.14 | Feb 15, 2030 | 4.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6841061.89 | 0.03 | US703343AD59 | 2.19 | May 01, 2029 | 4.75 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6837215.93 | 0.03 | US85513AAA60 | 3.94 | Aug 01, 2031 | 8.75 |
| KB HOME | Corporates | Fixed Income | 6833887.5 | 0.03 | US48666KAZ21 | 4.8 | Jun 15, 2031 | 4.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6833980.75 | 0.03 | US380355AN75 | 3.81 | Oct 01, 2030 | 7.38 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6830768.93 | 0.03 | US156700AM80 | 8.16 | Sep 15, 2039 | 7.6 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6827345.94 | 0.03 | US362333AH94 | 1.92 | Feb 01, 2028 | 6.86 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6821008.02 | 0.03 | US44984WAH07 | 2.19 | May 15, 2028 | 6.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6815163.82 | 0.03 | US21979LAB27 | 3.11 | Oct 01, 2029 | 9.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6808252.64 | 0.03 | US89055FAB94 | 2.97 | Mar 15, 2029 | 3.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6809337.59 | 0.03 | US44701QBF81 | 4.96 | Jun 15, 2031 | 2.95 |
| CROCS INC 144A | Corporates | Fixed Income | 6799838.68 | 0.03 | US227046AA78 | 2.64 | Mar 15, 2029 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6796767.09 | 0.03 | US44106MAX02 | 1.94 | Jan 15, 2028 | 3.95 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6798011.82 | 0.03 | US513075BW03 | 0.99 | Jan 15, 2029 | 4.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6794810.29 | 0.03 | US039653AA89 | 2.5 | Apr 15, 2029 | 4.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6785095.53 | 0.03 | US21039CAA27 | 0.08 | Jun 15, 2028 | 5.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 6782898.37 | 0.03 | US431571AE83 | 3.04 | Mar 01, 2031 | 3.75 |
| ATS CORP 144A | Corporates | Fixed Income | 6769091.8 | 0.03 | US001940AC98 | 2.46 | Dec 15, 2028 | 4.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6766077.49 | 0.03 | US66977WAT62 | 0.43 | Nov 15, 2028 | 8.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6758731.92 | 0.03 | US50187TAK25 | 4.84 | Nov 15, 2032 | 7.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6757956.44 | 0.03 | US20848VAB18 | 1.94 | Oct 15, 2028 | 6.5 |
| KB HOME | Corporates | Fixed Income | 6745662.75 | 0.03 | US48666KBA60 | 0.88 | Jul 15, 2030 | 7.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6746739.0 | 0.03 | US00751YAF34 | 1.72 | Oct 01, 2027 | 1.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6742774.0 | 0.03 | US50106GAG73 | 3.94 | Jun 30, 2031 | 8.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6738913.38 | 0.03 | US00175PAC77 | 2.94 | Apr 15, 2029 | 4.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6735733.35 | 0.03 | US384311AC08 | 3.47 | Dec 23, 2029 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6714319.61 | 0.03 | US893647BZ96 | 4.45 | Jan 31, 2034 | 6.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6688809.81 | 0.03 | US380355AM92 | 3.65 | May 15, 2030 | 6.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6685081.99 | 0.03 | US75079MAA71 | 1.16 | Nov 15, 2028 | 8.25 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6677804.88 | 0.03 | US359678AC31 | 1.91 | Feb 15, 2028 | 8.25 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6641958.36 | 0.03 | US92682RAA05 | 0.15 | Feb 15, 2029 | 5.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6638927.88 | 0.03 | US984121CS05 | 3.69 | Oct 15, 2030 | 10.25 |
| FMC CORPORATION | Corporates | Fixed Income | 6628184.16 | 0.03 | US302491AY14 | 10.45 | May 18, 2053 | 6.38 |
| DPL INC | Corporates | Fixed Income | 6618032.37 | 0.03 | US233293AQ29 | 2.98 | Apr 15, 2029 | 4.35 |
| ATI INC | Corporates | Fixed Income | 6618273.53 | 0.03 | US01741RAL69 | 1.71 | Oct 01, 2029 | 4.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6616327.35 | 0.03 | US645370AG22 | 3.36 | Nov 01, 2030 | 8.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6607252.97 | 0.03 | US563571AN82 | 2.63 | Oct 01, 2031 | 9.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6603478.98 | 0.03 | US929043AL12 | 4.87 | Jun 01, 2031 | 3.4 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6600122.12 | 0.03 | US00165CBA18 | 2.71 | Feb 15, 2029 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6588012.18 | 0.03 | US201723AQ67 | 3.14 | Jan 15, 2030 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6572915.27 | 0.03 | US38869AAA51 | 1.36 | Jul 15, 2027 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6563138.08 | 0.03 | US44409MAD83 | 1.97 | Feb 15, 2028 | 5.95 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6558120.26 | 0.03 | US57665RAJ59 | 1.76 | Feb 15, 2029 | 5.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6558719.85 | 0.03 | US690732AG70 | 3.52 | Apr 01, 2030 | 6.63 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6547428.95 | 0.03 | US25849JAA88 | 4.93 | Jun 15, 2032 | 7.63 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6533996.96 | 0.03 | US93148PAA03 | 4.23 | Apr 01, 2033 | 6.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6530685.52 | 0.03 | US00751YAJ55 | 1.98 | Mar 09, 2028 | 5.95 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6516004.45 | 0.03 | US00401YAA82 | 0.1 | Nov 15, 2027 | 6.0 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6496691.04 | 0.03 | US30069UAA60 | 2.41 | May 15, 2030 | 8.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6495923.41 | 0.03 | US87261QAC78 | 2.71 | Apr 15, 2029 | 6.25 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6488852.82 | 0.03 | US12687GAA76 | 1.63 | Sep 15, 2027 | 3.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6485591.01 | 0.03 | US118230AM30 | 10.5 | Nov 15, 2043 | 5.85 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6466385.83 | 0.03 | US923725AE50 | 5.09 | Feb 15, 2033 | 7.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6467422.44 | 0.03 | US131477AV34 | 0.08 | Jan 15, 2027 | 8.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6467449.39 | 0.03 | US44106MBB72 | 3.36 | Oct 01, 2029 | 4.95 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6463526.61 | 0.03 | US536797AE38 | 1.03 | Dec 15, 2027 | 4.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6462091.61 | 0.03 | US462914AA05 | 2.58 | Dec 15, 2028 | 10.0 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6462334.69 | 0.03 | US61980LAB53 | 4.62 | Feb 15, 2032 | 8.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6450831.33 | 0.03 | US893814AA10 | 4.25 | Oct 15, 2032 | 7.88 |
| ENERSYS 144A | Corporates | Fixed Income | 6429427.21 | 0.03 | US29275YAC66 | 1.8 | Dec 15, 2027 | 4.38 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 6425840.27 | 0.03 | US650929AC63 | 2.73 | Apr 30, 2029 | 11.75 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 6419751.16 | 0.02 | US24024BAA52 | 3.59 | Dec 01, 2030 | 6.25 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6411854.16 | 0.02 | US81761LAF94 | 1.74 | Sep 30, 2027 | 0.0 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6404170.07 | 0.02 | US90041LAG05 | 3.37 | Mar 15, 2032 | 7.63 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6404989.25 | 0.02 | US87817AAE73 | 0.58 | Jun 30, 2028 | 8.38 |
| HB FULLER CO | Corporates | Fixed Income | 6395880.55 | 0.02 | US359694AB24 | 1.01 | Feb 15, 2027 | 4.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6387239.14 | 0.02 | US053773BC09 | 0.27 | Jul 15, 2027 | 5.75 |
| EQUITYCO SHARE 144A | Corporates | Equity | 6386216.81 | 0.02 | US9859231014 | 0.0 | nan | 0.0 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6384196.52 | 0.02 | US700677AS62 | 3.16 | Aug 01, 2030 | 8.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6382261.9 | 0.02 | US98310WAQ15 | 3.68 | Mar 01, 2030 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6353177.92 | 0.02 | US185899AK74 | 2.21 | Mar 01, 2029 | 4.63 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6343226.9 | 0.02 | US04625PAA93 | 2.31 | Nov 15, 2029 | 8.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6339695.85 | 0.02 | US131477AW17 | 1.54 | Jul 15, 2028 | 9.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6340266.65 | 0.02 | US153527AM88 | 0.08 | Feb 01, 2028 | 5.13 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 6338665.5 | 0.02 | US093536AA89 | 2.22 | Jan 31, 2030 | 11.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6316366.1 | 0.02 | US12116LAC37 | 2.79 | Apr 15, 2030 | 6.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6307818.74 | 0.02 | US15089QBD51 | 5.08 | Feb 15, 2034 | 7.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6295875.47 | 0.02 | US62886HBP55 | 2.9 | Mar 01, 2030 | 6.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6292835.16 | 0.02 | US91835HAA05 | 1.52 | Apr 15, 2029 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6284117.96 | 0.02 | US02090DAC20 | 4.74 | Oct 15, 2031 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6272418.27 | 0.02 | US963320AV88 | 11.71 | Jun 01, 2046 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6265326.08 | 0.02 | US77340RAT41 | 3.86 | May 15, 2030 | 4.8 |
| HB FULLER CO | Corporates | Fixed Income | 6255605.21 | 0.02 | US40410KAA34 | 1.92 | Oct 15, 2028 | 4.25 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6256327.9 | 0.02 | US56085RAA86 | 3.01 | Jun 01, 2029 | 6.38 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6241292.95 | 0.02 | US889184AE73 | 11.87 | Nov 15, 2048 | 6.01 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6231426.9 | 0.02 | US38869AAC18 | 2.92 | Mar 01, 2029 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6225323.75 | 0.02 | US019736AH02 | 5.02 | Dec 01, 2033 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6221484.59 | 0.02 | US11283YAG52 | 2.86 | Jun 15, 2029 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 6203104.53 | 0.02 | US505742AS58 | 3.94 | Aug 01, 2030 | 5.5 |
| VITAL ENERGY INC | Corporates | Fixed Income | 6189266.95 | 0.02 | US516806AJ59 | 2.43 | Oct 15, 2030 | 9.75 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 6183540.03 | 0.02 | US864486AM71 | 6.46 | Dec 15, 2035 | 6.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6169739.97 | 0.02 | US69354NAD84 | 3.31 | Oct 01, 2029 | 5.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 6164788.72 | 0.02 | US84612JAA07 | 1.71 | Feb 04, 2028 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 6160675.24 | 0.02 | US655664AH33 | 2.03 | Mar 15, 2028 | 6.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6161367.88 | 0.02 | US963320AX45 | 12.46 | May 15, 2050 | 4.6 |
| SHEA HOMES LP | Corporates | Fixed Income | 6148006.24 | 0.02 | US82088KAJ79 | 2.47 | Apr 01, 2029 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6148495.41 | 0.02 | US045086AM71 | 3.06 | Aug 01, 2029 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 6137174.46 | 0.02 | US227046AB51 | 4.69 | Aug 15, 2031 | 4.13 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6134847.95 | 0.02 | US475795AD24 | 1.87 | Dec 15, 2027 | 4.88 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6133105.62 | 0.02 | US92837TAA07 | 2.56 | Dec 15, 2028 | 7.13 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6129325.11 | 0.02 | US192108BC19 | 1.6 | Feb 15, 2029 | 5.13 |
| DANA INC | Corporates | Fixed Income | 6126142.29 | 0.02 | US235825AJ53 | 4.63 | Feb 15, 2032 | 4.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6125443.03 | 0.02 | US59590AAA79 | 3.38 | Jan 15, 2030 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6115134.42 | 0.02 | US053773BE64 | 0.77 | Jul 15, 2027 | 5.75 |
| KB HOME | Corporates | Fixed Income | 6115178.43 | 0.02 | US48666KAY55 | 3.37 | Nov 15, 2029 | 4.8 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6115657.81 | 0.02 | US20914UAF30 | 2.51 | Oct 15, 2028 | 5.63 |
| KB HOME | Corporates | Fixed Income | 6091213.33 | 0.02 | US48666KAX72 | 0.95 | Jun 15, 2027 | 6.88 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6087998.47 | 0.02 | US302301AJ54 | 3.44 | Apr 01, 2032 | 7.38 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6055402.48 | 0.02 | US26154DAB64 | 3.5 | Sep 15, 2030 | 6.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6049803.23 | 0.02 | US67052NAB10 | 3.56 | Jan 27, 2030 | 5.0 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6050590.09 | 0.02 | US606950AA10 | 3.51 | Jun 01, 2030 | 9.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6044225.62 | 0.02 | US00150LAB71 | 2.16 | Jul 15, 2029 | 5.75 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6043140.88 | 0.02 | US46206AAE29 | 2.19 | May 01, 2028 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6037607.19 | 0.02 | US26154DAA81 | 1.09 | Aug 15, 2028 | 8.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6025098.1 | 0.02 | US690732AF97 | 2.95 | Mar 31, 2029 | 4.5 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 6017455.11 | 0.02 | US87191JAA25 | 3.32 | Dec 01, 2030 | 7.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6011011.3 | 0.02 | US00653VAA98 | 0.86 | Aug 01, 2028 | 6.13 |
| ATI INC | Corporates | Fixed Income | 6000251.57 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5969767.56 | 0.02 | US04916WAA27 | 2.22 | Jun 15, 2028 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5967011.04 | 0.02 | US682691AN02 | 4.95 | Sep 15, 2033 | 6.75 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5962830.75 | 0.02 | US12878AAA97 | 0.43 | Jun 01, 2028 | 11.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5944720.91 | 0.02 | US675232AB89 | 1.79 | Feb 01, 2028 | 6.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5941166.72 | 0.02 | US521088AD62 | 1.6 | Nov 01, 2027 | 8.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5935934.79 | 0.02 | US55616XAM92 | 7.17 | Dec 15, 2034 | 4.5 |
| M/I HOMES INC | Corporates | Fixed Income | 5919250.81 | 0.02 | US55305BAV36 | 3.66 | Feb 15, 2030 | 3.95 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5919750.62 | 0.02 | US19106CAA45 | 3.36 | Nov 01, 2029 | 6.38 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5916652.09 | 0.02 | US70452AAA16 | 3.2 | Jun 15, 2029 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5914150.02 | 0.02 | US44106MAY84 | 3.67 | Feb 15, 2030 | 4.38 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5906378.6 | 0.02 | US427169AA59 | 2.23 | May 15, 2028 | 4.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5864209.38 | 0.02 | US41068XAG51 | 4.25 | Jun 01, 2056 | 8.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5864675.73 | 0.02 | US724479AQ31 | 1.15 | Mar 15, 2029 | 7.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5848363.59 | 0.02 | US44409MAC01 | 3.69 | Jan 15, 2030 | 3.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5817946.9 | 0.02 | US093645AJ88 | 2.03 | Mar 01, 2028 | 4.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5805840.83 | 0.02 | US87265HAF64 | 0.99 | Jun 01, 2027 | 5.25 |
| KOHLS CORP | Corporates | Fixed Income | 5796085.41 | 0.02 | US500255AV61 | 9.86 | Jul 17, 2045 | 5.55 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5772993.21 | 0.02 | US550241AB91 | 1.81 | Apr 15, 2029 | 4.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5769889.07 | 0.02 | US201723AR41 | 4.7 | Mar 15, 2032 | 4.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5766981.89 | 0.02 | US577128AC59 | 0.74 | Oct 01, 2027 | 8.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5767820.47 | 0.02 | US09257WAD20 | 0.99 | Jan 15, 2027 | 3.75 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5761553.76 | 0.02 | US25525PAE79 | 3.4 | Oct 15, 2030 | 7.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5759776.95 | 0.02 | US98421MAB28 | 2.27 | Aug 15, 2028 | 5.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5758386.92 | 0.02 | US92922PAN69 | 2.54 | Feb 01, 2029 | 10.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5739608.03 | 0.02 | US48020RAE53 | 5.12 | Oct 01, 2033 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5732580.45 | 0.02 | US27034RAC79 | 0.53 | Jul 15, 2031 | 9.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5728889.9 | 0.02 | US105340AP80 | 3.38 | Oct 01, 2029 | 4.55 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5729511.79 | 0.02 | US45780RAA95 | 1.94 | Feb 01, 2028 | 5.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5722979.06 | 0.02 | US53079EBM57 | 0.9 | Dec 15, 2051 | 4.13 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5710886.03 | 0.02 | US46648XAB47 | 1.21 | Apr 01, 2030 | 10.25 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5712113.25 | 0.02 | US46206AAC62 | 2.15 | May 01, 2028 | 4.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5703000.89 | 0.02 | US001877AA71 | 2.79 | Jul 15, 2029 | 4.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5693301.12 | 0.02 | US501797AQ79 | 1.0 | Jan 15, 2027 | 6.69 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5694074.62 | 0.02 | US390607AF62 | 2.62 | Jun 01, 2029 | 5.25 |
| VF CORPORATION | Corporates | Fixed Income | 5691455.62 | 0.02 | US918204AT53 | 8.06 | Nov 01, 2037 | 6.45 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5680523.95 | 0.02 | US14445LAA52 | 2.98 | Oct 15, 2029 | 7.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5677778.41 | 0.02 | US071734AH05 | 1.94 | Jan 30, 2028 | 5.0 |
| SAFEWAY INC | Corporates | Fixed Income | 5649997.5 | 0.02 | US786514BA67 | 4.21 | Feb 01, 2031 | 7.25 |
| TRONOX INC 144A | Corporates | Fixed Income | 5641795.21 | 0.02 | US897051AD02 | 3.59 | Sep 30, 2030 | 9.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5633466.68 | 0.02 | US76119LAB71 | 3.0 | Sep 01, 2029 | 4.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5624868.3 | 0.02 | US516806AH93 | 1.69 | Jul 31, 2029 | 7.75 |
| FMC CORPORATION | Corporates | Fixed Income | 5615035.19 | 0.02 | US302491AV74 | 11.43 | Oct 01, 2049 | 4.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5617129.98 | 0.02 | US81105DAB10 | 4.2 | Jan 15, 2031 | 5.38 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5611013.82 | 0.02 | US09624HAA77 | 2.72 | Nov 15, 2029 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5606138.51 | 0.02 | US69073TAV52 | 3.78 | Jun 01, 2032 | 7.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5597774.36 | 0.02 | US65480CAD74 | 2.59 | Sep 15, 2028 | 2.45 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5593454.74 | 0.02 | US626738AD06 | 0.09 | May 01, 2027 | 5.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5580216.71 | 0.02 | US44701QBG64 | 6.69 | Oct 15, 2034 | 5.7 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5571619.83 | 0.02 | US527298CQ43 | 6.05 | Jan 15, 2036 | 8.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5566733.46 | 0.02 | US185899AL57 | 4.06 | Mar 01, 2031 | 4.88 |
| LABL INC 144A | Corporates | Fixed Income | 5562643.72 | 0.02 | US50168QAC96 | 2.54 | Nov 01, 2028 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5546217.11 | 0.02 | US432833AT88 | 5.2 | Mar 31, 2034 | 5.5 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 5531909.05 | 0.02 | US31574BAA44 | 3.5 | Sep 30, 2030 | 7.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5486855.61 | 0.02 | US00751YAG17 | 5.42 | Mar 15, 2032 | 3.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5479200.42 | 0.02 | US201723AP84 | 4.25 | Feb 15, 2031 | 3.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5461958.07 | 0.02 | US50187TAF30 | 3.22 | Jul 15, 2029 | 4.0 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5459563.22 | 0.02 | US31575FAC05 | 6.57 | Jun 15, 2055 | 7.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5450689.64 | 0.02 | US150190AK25 | 2.19 | Oct 01, 2028 | 6.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5450290.37 | 0.02 | US65480CAH88 | 3.28 | Sep 13, 2029 | 5.55 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5403213.77 | 0.02 | US01566MAD74 | 2.79 | Apr 15, 2029 | 9.13 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5395189.21 | 0.02 | US588056BC44 | 2.24 | Oct 01, 2028 | 12.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5353820.34 | 0.02 | US20451RAC60 | 4.91 | Jan 15, 2032 | 5.0 |
| CPI CG INC 144A | Corporates | Fixed Income | 5330711.07 | 0.02 | US12598FAC32 | 1.05 | Jul 15, 2029 | 10.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5320550.35 | 0.02 | US76120HAC16 | 4.55 | Apr 06, 2031 | 4.63 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5321924.77 | 0.02 | US75026JAH32 | 3.47 | Mar 25, 2030 | 6.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5268592.55 | 0.02 | US45674GAB05 | 2.7 | Mar 15, 2029 | 9.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5246261.83 | 0.02 | US77340RAD98 | 8.05 | Jul 15, 2038 | 7.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5237342.58 | 0.02 | US37960XAB38 | 1.95 | Apr 15, 2032 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5229254.69 | 0.02 | US071734AM99 | 2.81 | Feb 15, 2029 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 5208743.05 | 0.02 | US302491AX31 | 5.86 | May 18, 2033 | 5.65 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 5160293.03 | 0.02 | US374276AM59 | 3.25 | Feb 21, 2030 | 11.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5157260.91 | 0.02 | US83600GAA22 | 3.06 | Jun 01, 2029 | 5.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5128370.45 | 0.02 | US988498AK76 | 10.97 | Nov 01, 2043 | 5.35 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5101864.65 | 0.02 | US963320BC98 | 6.28 | Mar 01, 2034 | 5.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5093183.27 | 0.02 | US626717AG73 | 9.95 | Dec 01, 2042 | 6.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5090335.53 | 0.02 | US156700AT34 | 8.81 | Mar 15, 2042 | 7.65 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5078881.25 | 0.02 | US00842XAA72 | 1.8 | Dec 15, 2027 | 6.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5077277.46 | 0.02 | US963320AZ92 | 5.39 | May 14, 2032 | 4.7 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5019984.99 | 0.02 | US78573NAL64 | 3.13 | Nov 15, 2029 | 10.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4983244.33 | 0.02 | US550241AC74 | 1.81 | Apr 15, 2030 | 4.13 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 4982477.03 | 0.02 | US650929AD47 | 2.67 | Apr 30, 2029 | 11.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4975800.61 | 0.02 | US532716AK37 | 5.53 | Mar 01, 2033 | 6.95 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4957456.0 | 0.02 | US18538RAJ23 | 2.43 | Aug 15, 2028 | 4.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4955218.78 | 0.02 | US094234AA90 | 2.99 | Apr 15, 2029 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4914264.39 | 0.02 | US071734AR86 | 2.29 | Oct 15, 2030 | 14.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4874425.12 | 0.02 | US156700BD72 | 2.78 | Jan 15, 2029 | 4.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4859051.15 | 0.02 | US912909AD03 | 8.04 | Jun 01, 2037 | 6.65 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4853177.19 | 0.02 | US963320BA33 | 5.72 | Mar 01, 2033 | 5.5 |
| HARROW INC 144A | Corporates | Fixed Income | 4841039.23 | 0.02 | US415858AC33 | 3.03 | Sep 15, 2030 | 8.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4836750.1 | 0.02 | US18539UAE55 | 5.06 | Jan 15, 2032 | 3.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 4834184.19 | 0.02 | US020956AA67 | 4.91 | Jan 15, 2033 | 10.0 |
| XPO CNW INC | Corporates | Fixed Income | 4829322.46 | 0.02 | US12612WAB00 | 6.4 | May 01, 2034 | 6.7 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4826278.84 | 0.02 | US43118DAA81 | 0.82 | Apr 15, 2029 | 6.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4796291.01 | 0.02 | US118230AP60 | 10.81 | Oct 15, 2044 | 5.6 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4794638.76 | 0.02 | US00185PAA93 | 2.55 | Oct 15, 2029 | 4.75 |
| PMHC II INC 144A | Corporates | Fixed Income | 4775818.5 | 0.02 | US69357VAA35 | 2.72 | Feb 15, 2030 | 9.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4758512.93 | 0.02 | US07556QBU85 | 3.31 | Mar 15, 2031 | 7.5 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 4738416.17 | 0.02 | US71384AAA25 | 4.84 | Jan 15, 2034 | 6.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4707858.42 | 0.02 | US19240WAA71 | 0.91 | Jun 15, 2027 | 7.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 4695571.75 | 0.02 | US68877AAA25 | 2.74 | Feb 15, 2030 | 10.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4676724.79 | 0.02 | US75602BAA70 | 2.54 | Feb 01, 2029 | 6.25 |
| VF CORPORATION | Corporates | Fixed Income | 4651494.01 | 0.02 | US918204AR97 | 6.14 | Oct 15, 2033 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4590670.0 | 0.02 | US853192AA08 | 5.37 | Mar 15, 2034 | 5.88 |
| TRANSALTA CORP | Corporates | Fixed Income | 4581547.97 | 0.02 | US89346DAE76 | 9.02 | Mar 15, 2040 | 6.5 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4576799.6 | 0.02 | US687785AB10 | 3.05 | Apr 15, 2030 | 9.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4513770.0 | 0.02 | US19106CAB28 | 2.28 | Nov 01, 2029 | 12.25 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4495287.3 | 0.02 | US47580PAA12 | 4.9 | Sep 01, 2032 | 7.0 |
| QVC INC 144A | Corporates | Fixed Income | 4487920.45 | 0.02 | US747262BA06 | 2.71 | Apr 15, 2029 | 6.88 |
| KBR INC 144A | Corporates | Fixed Income | 4476953.63 | 0.02 | US48242WAC01 | 2.23 | Sep 30, 2028 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4454505.83 | 0.02 | US02154CAJ27 | 1.38 | Jul 15, 2027 | 9.63 |
| FMC CORPORATION | Corporates | Fixed Income | 4428032.05 | 0.02 | US302491AU91 | 3.46 | Oct 01, 2029 | 3.45 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4356709.91 | 0.02 | US92641PAA49 | 2.9 | May 15, 2029 | 6.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4352070.62 | 0.02 | US071734AL17 | 4.22 | Feb 15, 2031 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4305450.19 | 0.02 | US15089QBC78 | 3.72 | Feb 15, 2031 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4283926.08 | 0.02 | US85571BBG95 | 4.19 | Jan 15, 2031 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4276848.43 | 0.02 | US03969YAD04 | 3.55 | Jan 30, 2031 | 6.25 |
| ASHLAND INC | Corporates | Fixed Income | 4184223.39 | 0.02 | US044209AM68 | 10.03 | May 15, 2043 | 6.88 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4185125.98 | 0.02 | US422704AH97 | 0.15 | Feb 15, 2028 | 7.25 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4145650.71 | 0.02 | US00833NAA00 | 2.88 | Oct 23, 2029 | 10.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4088977.7 | 0.02 | US74348TAW27 | 2.64 | Oct 15, 2028 | 3.44 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4050261.21 | 0.02 | US59151KAJ79 | 10.8 | Dec 01, 2044 | 5.65 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4013770.62 | 0.02 | US87952VAR78 | 0.93 | Dec 06, 2026 | 5.63 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 3998552.3 | 0.02 | US108922AA38 | 4.64 | Jan 15, 2033 | 5.75 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 3989981.25 | 0.02 | US89346DAL10 | 5.3 | Feb 01, 2034 | 5.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3906787.17 | 0.02 | US42704LAH78 | 3.85 | Mar 15, 2031 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3851718.02 | 0.01 | US55616XAG25 | 9.88 | Jan 15, 2042 | 5.13 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3845496.93 | 0.01 | US91349WAC29 | 2.95 | Aug 01, 2029 | 9.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3838087.04 | 0.01 | US527298BT90 | 3.24 | Jul 15, 2029 | 3.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3820811.09 | 0.01 | US36120RAJ86 | 3.83 | Nov 15, 2029 | 0.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3765458.15 | 0.01 | US50106GAJ13 | 3.34 | Jun 30, 2032 | 10.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 3722035.65 | 0.01 | US03881NAL10 | 2.58 | Dec 15, 2028 | 8.5 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 3717171.43 | 0.01 | US05619CAA36 | 3.5 | Oct 15, 2030 | 7.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3579003.79 | 0.01 | US13057QAL14 | 5.28 | Jan 15, 2034 | 7.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3564541.87 | 0.01 | US42704LAK08 | 5.22 | Mar 15, 2034 | 6.0 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3482776.37 | 0.01 | US50168QAE52 | 2.4 | Nov 01, 2028 | 9.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3470100.82 | 0.01 | US55616XAJ63 | 10.63 | Feb 15, 2043 | 4.3 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3463420.62 | 0.01 | US963320AY28 | 4.94 | May 15, 2031 | 2.4 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3411116.93 | 0.01 | US96332HCG20 | 10.34 | Mar 01, 2043 | 5.15 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3363911.29 | 0.01 | US889184AA51 | 11.57 | Nov 15, 2045 | 4.98 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3349266.19 | 0.01 | US98421MAC01 | 2.92 | Nov 30, 2029 | 8.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 3281002.77 | 0.01 | US428040DA42 | 0.91 | Dec 01, 2026 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3244720.81 | 0.01 | US714295AA08 | 11.12 | Dec 15, 2044 | 4.9 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3241855.14 | 0.01 | US071734AF49 | 2.99 | May 30, 2029 | 7.25 |
| CRANE NXT CO | Corporates | Fixed Income | 3225504.48 | 0.01 | US224399AT28 | 11.72 | Mar 15, 2048 | 4.2 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 3176741.05 | 0.01 | US79380MAB19 | 0.96 | Dec 15, 2029 | 11.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3177436.33 | 0.01 | US23585WAA27 | 0.19 | Mar 01, 2028 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3116287.4 | 0.01 | US03690AAN63 | 5.33 | Jul 01, 2034 | 5.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3100783.72 | 0.01 | US893790AA34 | 1.15 | Sep 30, 2028 | 8.0 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 3053791.86 | 0.01 | US550356AA77 | 3.75 | Jul 01, 2032 | 12.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2998655.47 | 0.01 | US126307BK24 | 4.37 | Nov 15, 2031 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2981173.68 | 0.01 | US105340AT03 | 4.27 | Jan 15, 2031 | 6.13 |
| LABL INC 144A | Corporates | Fixed Income | 2955788.0 | 0.01 | US50168QAD79 | 2.87 | Nov 01, 2029 | 8.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2942175.92 | 0.01 | US21925DAA72 | 2.57 | Jan 15, 2029 | 6.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2921402.54 | 0.01 | US20451NAG60 | 0.37 | Dec 01, 2027 | 6.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2910559.75 | 0.01 | US04364VAK98 | 0.83 | Nov 01, 2027 | 9.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2908780.6 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2895816.82 | 0.01 | US45682RAC43 | 1.69 | Nov 15, 2028 | 14.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2776142.86 | 0.01 | US55903VBL62 | 1.15 | Mar 15, 2027 | 3.75 |
| QVC INC | Corporates | Fixed Income | 2626961.36 | 0.01 | US747262AW35 | 5.56 | Aug 15, 2034 | 5.45 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2622469.7 | 0.01 | US45174HBG11 | 1.92 | Jan 15, 2028 | 4.75 |
| URBAN ONE INC | Corporates | Fixed Income | 2416150.71 | 0.01 | US91705JAD72 | 3.95 | Apr 01, 2031 | 7.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2221271.92 | 0.01 | US527298BS18 | 2.87 | Jan 15, 2029 | 3.63 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2187025.45 | 0.01 | US78500CAA27 | 3.03 | Oct 06, 2029 | 6.5 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2115226.75 | 0.01 | US01771YAA82 | 1.71 | Feb 15, 2028 | 10.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 2018572.75 | 0.01 | US00164VAF04 | 2.87 | Feb 15, 2029 | 4.25 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1946531.3 | 0.01 | US40435WAC47 | 2.0 | Jun 04, 2029 | 7.5 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1837374.91 | 0.01 | US38349YAB11 | 2.03 | May 01, 2028 | 5.5 |
| QVC INC | Corporates | Fixed Income | 1830662.31 | 0.01 | US747262AM52 | 6.82 | Mar 15, 2043 | 5.95 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1741201.56 | 0.01 | US82666QAA31 | 2.67 | Apr 01, 2029 | 6.13 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 1715157.62 | 0.01 | US80412LAA52 | 2.51 | Jun 15, 2029 | 9.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1669023.6 | 0.01 | US810186AP17 | 0.72 | Dec 15, 2026 | 5.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1561082.82 | 0.01 | US984121CB79 | 4.93 | Dec 15, 2039 | 6.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 1541048.5 | 0.01 | US379352AL15 | 2.24 | Jun 01, 2028 | 7.0 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 1410688.4 | 0.01 | US87971MCQ42 | 4.42 | Jun 09, 2056 | 6.38 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 1404870.33 | 0.01 | US87971MCR25 | 7.38 | Jun 09, 2056 | 6.63 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 1313803.33 | 0.01 | US48575AAA97 | 2.22 | May 14, 2029 | 10.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 1117147.78 | 0.0 | US00218LAH42 | 1.78 | Sep 30, 2029 | 7.1 |
| XEROX CORPORATION | Corporates | Fixed Income | 1118502.61 | 0.0 | US984121CL51 | 5.13 | Mar 01, 2035 | 4.8 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1075686.43 | 0.0 | US956187AA63 | 1.06 | Apr 10, 2027 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1038566.88 | 0.0 | US92856HAB06 | 1.1 | Sep 24, 2027 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 943435.09 | 0.0 | US55617LAQ59 | 1.85 | Mar 15, 2030 | 5.88 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 928932.27 | 0.0 | US29281WAA62 | 3.09 | Jan 15, 2031 | 6.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 898635.56 | 0.0 | US23110AAB26 | 2.49 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 796528.91 | 0.0 | US81180LAN55 | 4.41 | Jan 15, 2031 | 4.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 670412.29 | 0.0 | US75008WAA18 | 2.15 | May 15, 2028 | 3.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 528698.1 | 0.0 | US829259BF69 | 5.84 | Dec 31, 2032 | 4.38 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 529576.46 | 0.0 | US89668JAA25 | 1.77 | May 03, 2029 | 5.13 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 429262.31 | 0.0 | US45784JAB17 | 1.01 | Feb 01, 2027 | 10.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 393492.93 | 0.0 | US47032FAB58 | 0.21 | Jan 15, 2028 | 5.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 374009.39 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 370205.0 | 0.0 | US530715AJ01 | 0.98 | Feb 01, 2030 | 8.25 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 340355.28 | 0.0 | US14852LAB99 | 1.89 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 329941.12 | 0.0 | nan | 3.72 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 255676.85 | 0.0 | US530715AD31 | 0.91 | Jul 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25152.05 | 0.0 | US257867BC45 | 2.86 | Apr 15, 2029 | 8.5 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2879.8 | 0.0 | US55328HAP64 | 0.11 | Dec 31, 2030 | 7.59 |
| EUR CASH | Cash and/or Derivatives | Cash | 579.66 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.04 | 0.0 | US00191AAD81 | 0.26 | Jun 30, 2027 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 17.9 | 0.0 | nan | -0.4 | Sep 25, 2029 | 7.45 |
| USD CASH | Cash and/or Derivatives | Cash | -106600333.53 | -0.41 | nan | 0.0 | nan | 0.0 |
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