Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1950 securities.
Note: The data shown here is as of date Dec 01, 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 | 212959999.95 | 0.84 | US0669224778 | 0.1 | nan | 3.71 |
| ECHOSTAR CORP | Corporates | Fixed Income | 105801648.26 | 0.42 | US278768AC00 | 0.96 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 88872021.99 | 0.35 | US68288AAA51 | 3.9 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77504335.92 | 0.31 | US62482BAA08 | 2.7 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 73905405.11 | 0.29 | US74843PAA84 | 3.67 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72039965.65 | 0.28 | US88632QAE35 | 1.96 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 70901069.77 | 0.28 | US18912UAA07 | 1.45 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 62704181.24 | 0.25 | US44332PAH47 | 0.84 | Jun 15, 2030 | 7.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 59673389.61 | 0.23 | US55903VBW28 | 10.03 | Mar 15, 2042 | 5.05 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 56462511.41 | 0.22 | US69867RAA59 | 3.0 | Jun 01, 2031 | 7.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 55974656.75 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 55695900.86 | 0.22 | US1248EPBT92 | 0.8 | May 01, 2027 | 5.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 55236845.05 | 0.22 | US92332YAC57 | 2.54 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 53984451.46 | 0.21 | US00253XAB73 | 1.85 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52526172.63 | 0.21 | US29103CAA62 | 1.64 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 52430863.53 | 0.21 | US143658CA82 | 5.35 | Aug 01, 2032 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 51294199.75 | 0.2 | US893647BU00 | 1.37 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 50776652.53 | 0.2 | US1248EPCD32 | 3.49 | Mar 01, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48985831.87 | 0.19 | US1248EPCK74 | 4.36 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48653108.41 | 0.19 | US68245XAM11 | 4.0 | Oct 15, 2030 | 4.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48441081.05 | 0.19 | US640695AA01 | 2.31 | Apr 15, 2029 | 9.29 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47162596.41 | 0.19 | US893647BY22 | 4.47 | May 31, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 47068713.01 | 0.19 | US23918KAS78 | 3.84 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 46917702.15 | 0.18 | US90279XAA00 | 2.66 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 46332919.43 | 0.18 | US146869AM47 | 2.86 | Jun 01, 2031 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45332113.57 | 0.18 | US654744AC50 | 1.68 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44860847.65 | 0.18 | US1248EPCE15 | 3.94 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 44853453.53 | 0.18 | US1248EPCN14 | 5.27 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44667474.93 | 0.18 | US1248EPBX05 | 1.5 | Feb 01, 2028 | 5.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 44642858.89 | 0.18 | US55903VBQ59 | 5.36 | Mar 15, 2032 | 4.28 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44396174.25 | 0.17 | US019576AD90 | 2.21 | Feb 15, 2031 | 7.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 44224732.13 | 0.17 | US36268NAA81 | 1.55 | Jan 15, 2031 | 7.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 44221950.12 | 0.17 | US62482BAB80 | 1.73 | Oct 01, 2029 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43871274.14 | 0.17 | US25470XBE40 | 0.97 | Dec 01, 2026 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43619611.64 | 0.17 | US12543DBN93 | 1.94 | Jan 15, 2032 | 10.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 43390470.34 | 0.17 | US855030AQ50 | 2.85 | Sep 01, 2029 | 10.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43357097.83 | 0.17 | US25470XBF15 | 2.59 | Dec 01, 2028 | 5.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42741182.89 | 0.17 | US126650EH94 | 3.47 | Mar 10, 2055 | 7.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42580486.82 | 0.17 | US278768AA44 | 1.51 | Nov 30, 2030 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42350050.97 | 0.17 | US654744AD34 | 4.17 | Sep 17, 2030 | 4.81 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42066662.5 | 0.17 | US893647BR70 | 0.39 | Aug 15, 2028 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 41989758.75 | 0.17 | US60337JAA43 | 2.43 | Feb 15, 2030 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 41777549.6 | 0.16 | US527298CN12 | 4.69 | Mar 31, 2034 | 7.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 41253800.63 | 0.16 | US97381AAA07 | 3.3 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41179554.72 | 0.16 | US74825NAA54 | 3.79 | Apr 30, 2032 | 6.75 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 41086635.0 | 0.16 | US57763RAE71 | 3.09 | Apr 15, 2030 | 7.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40538237.45 | 0.16 | US893647BV82 | 2.74 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39866519.54 | 0.16 | US92332YAA91 | 1.52 | Jun 01, 2028 | 8.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39566251.09 | 0.16 | US75102WAK45 | 2.89 | Apr 15, 2029 | 9.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38944543.92 | 0.15 | US88033GDQ01 | 1.11 | Jun 15, 2030 | 6.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38640180.76 | 0.15 | US20752TAB08 | 1.07 | Sep 15, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38521318.08 | 0.15 | US92332YAB74 | 3.5 | Jun 01, 2031 | 8.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38478222.69 | 0.15 | US12769GAB68 | 1.42 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38086331.39 | 0.15 | US143658BX94 | 3.98 | Feb 15, 2033 | 6.13 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 38055321.17 | 0.15 | US07337JAC18 | 3.21 | Jul 15, 2033 | 10.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37336698.03 | 0.15 | US92332YAD31 | 3.07 | Feb 01, 2032 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 37284567.42 | 0.15 | US92857WBQ24 | 2.76 | Apr 04, 2079 | 7.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 37165398.95 | 0.15 | US25461LAD47 | 3.42 | Feb 15, 2031 | 10.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 37076381.37 | 0.15 | US68622TAA97 | 2.1 | Apr 30, 2028 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36941463.69 | 0.15 | US922966AC03 | 6.05 | Jan 15, 2034 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36822100.97 | 0.14 | US527298CM39 | 4.38 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36750516.12 | 0.14 | US77311WAB72 | 4.12 | Aug 01, 2033 | 6.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 36158816.74 | 0.14 | US82967NBJ63 | 2.24 | Jul 15, 2028 | 4.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36117617.07 | 0.14 | US922966AD85 | 7.08 | Jan 15, 2036 | 6.75 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35918681.6 | 0.14 | US92921EAA01 | 3.72 | Jul 01, 2032 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 35847055.92 | 0.14 | US77311WAA99 | 2.84 | Aug 01, 2030 | 6.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 35751233.78 | 0.14 | US476920AA15 | 3.87 | Sep 20, 2031 | 9.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35748699.94 | 0.14 | US44332PAJ03 | 2.59 | Jan 31, 2032 | 7.38 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35683627.13 | 0.14 | US45258LAA52 | 2.05 | May 15, 2029 | 4.75 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 35315102.84 | 0.14 | US00202DAA54 | 2.96 | Dec 15, 2030 | 9.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 35213783.76 | 0.14 | US629377DD11 | 6.38 | Jan 15, 2036 | 6.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35121394.16 | 0.14 | US75102WAG33 | 1.11 | Feb 15, 2027 | 11.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35041033.93 | 0.14 | US71677KAC27 | 4.52 | Sep 15, 2032 | 7.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 34888111.64 | 0.14 | US18912UAC62 | 2.84 | Jun 30, 2032 | 8.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 34529754.01 | 0.14 | US982911AA70 | 2.31 | Oct 15, 2030 | 7.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34446102.5 | 0.14 | US12543DBQ25 | 3.98 | Jan 15, 2034 | 9.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34434753.99 | 0.14 | US78466CAC01 | 0.6 | Sep 30, 2027 | 5.5 |
| TENNECO LLC 144A | Corporates | Fixed Income | 34385900.42 | 0.14 | US880349AU90 | 1.52 | Nov 17, 2028 | 8.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 33854428.29 | 0.13 | US28504KAA51 | 5.3 | Dec 31, 2079 | 9.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 32877283.16 | 0.13 | US893647CA37 | 4.36 | Jan 31, 2034 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 32766006.11 | 0.13 | US62886HBR12 | 3.98 | Feb 01, 2032 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 32443702.21 | 0.13 | US852234AS26 | 2.85 | May 15, 2032 | 6.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 32355121.94 | 0.13 | US21873SAB43 | 3.65 | Jun 01, 2030 | 9.25 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 32217991.33 | 0.13 | US579063AB46 | 3.5 | Feb 15, 2030 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 31806155.98 | 0.13 | US42704LAF13 | 2.44 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31524000.53 | 0.12 | US82453AAB35 | 3.22 | Aug 15, 2032 | 6.75 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29753156.41 | 0.12 | US53229KAA79 | 2.73 | Aug 15, 2032 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29591012.42 | 0.12 | US1248EPCP61 | 6.43 | Jan 15, 2034 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29513223.65 | 0.12 | US911365BG81 | 0.35 | Jan 15, 2028 | 4.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29398848.18 | 0.12 | US65343HAA95 | 0.3 | Jul 15, 2027 | 5.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 29365572.38 | 0.12 | US46266TAG31 | 3.87 | Jun 01, 2032 | 6.25 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29347037.9 | 0.12 | US74165HAC25 | 1.47 | Sep 01, 2029 | 9.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29251225.72 | 0.12 | US47077WAD02 | 3.99 | Nov 01, 2032 | 6.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28966632.23 | 0.11 | US92537RAA77 | 0.08 | Jul 15, 2027 | 5.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 28852607.12 | 0.11 | US21873SAC26 | 3.96 | Feb 01, 2031 | 9.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28828538.89 | 0.11 | US74843PAB67 | 3.81 | Mar 01, 2033 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28699552.36 | 0.11 | US29365BAA17 | 2.99 | Apr 15, 2029 | 4.75 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28636378.85 | 0.11 | US039956AA59 | 3.09 | Feb 15, 2032 | 8.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28607591.88 | 0.11 | US829259BH26 | 3.8 | Feb 15, 2033 | 8.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28560094.74 | 0.11 | US16115QAF72 | 0.08 | Jan 01, 2030 | 7.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28306934.0 | 0.11 | US071705AA56 | 0.13 | Oct 01, 2028 | 8.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28212222.16 | 0.11 | US55342UAQ76 | 3.37 | Feb 15, 2032 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28202626.24 | 0.11 | US071734AQ04 | 2.43 | Sep 30, 2028 | 11.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28194260.34 | 0.11 | US914906BA95 | 3.75 | Aug 01, 2032 | 9.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 28179583.96 | 0.11 | US58506DAA63 | 1.39 | Apr 01, 2029 | 6.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28181133.69 | 0.11 | US914906AY80 | 1.02 | Aug 15, 2028 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28169281.2 | 0.11 | US853496AG21 | 3.52 | Jul 15, 2030 | 4.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27826823.75 | 0.11 | US92840VAP76 | 1.21 | Oct 15, 2031 | 7.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27798933.04 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| SNAP INC 144A | Corporates | Fixed Income | 27793594.82 | 0.11 | US83304AAL08 | 4.0 | Mar 01, 2033 | 6.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27745807.53 | 0.11 | US303250AG98 | 4.35 | May 15, 2033 | 6.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27724895.86 | 0.11 | US78410GAD60 | 0.96 | Feb 15, 2027 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27649575.6 | 0.11 | US35906ABF49 | 0.49 | May 01, 2028 | 5.0 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27580479.89 | 0.11 | US65505PAA57 | 1.81 | Apr 15, 2030 | 8.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 27559844.27 | 0.11 | US69331CAM01 | 3.46 | Mar 15, 2055 | 7.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 27491569.72 | 0.11 | US05352TAA79 | 1.58 | Jul 15, 2028 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27450921.67 | 0.11 | US893647BS53 | 1.54 | Dec 15, 2030 | 6.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27439213.54 | 0.11 | US12769GAC42 | 3.41 | Feb 15, 2032 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27278502.62 | 0.11 | US47077WAE84 | 3.95 | May 01, 2033 | 6.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 27271636.97 | 0.11 | US47216FAA57 | 2.1 | Jan 15, 2029 | 4.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27213402.19 | 0.11 | US638962AA84 | 0.81 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27187399.19 | 0.11 | US1248EPCS01 | 1.9 | Sep 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27185591.85 | 0.11 | US68245XAH26 | 1.71 | Jan 15, 2028 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27092604.26 | 0.11 | US01883LAF04 | 2.49 | Jan 15, 2031 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 26972519.58 | 0.11 | US670001AE60 | 3.33 | Jan 30, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26918618.22 | 0.11 | US1248EPCL57 | 6.03 | Jun 01, 2033 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26905651.41 | 0.11 | US893647BW65 | 3.85 | Jan 15, 2033 | 6.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 26542254.32 | 0.1 | US68622TAB70 | 4.61 | Apr 30, 2031 | 5.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 26504309.61 | 0.1 | US146869AN20 | 0.74 | Jun 01, 2030 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26415055.02 | 0.1 | US88033GDB32 | 0.04 | Nov 01, 2027 | 5.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26348061.04 | 0.1 | US1248EPCB75 | 2.39 | Jun 01, 2029 | 5.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26316028.19 | 0.1 | US88033GDR83 | 2.7 | Jan 15, 2030 | 4.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26215271.39 | 0.1 | US92332YAE14 | 3.32 | Jan 15, 2030 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26078067.37 | 0.1 | US185899AP61 | 3.29 | Mar 15, 2032 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 26059022.59 | 0.1 | US17888HAA14 | 0.66 | Jul 01, 2028 | 8.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26055795.41 | 0.1 | US88033GDU13 | 0.9 | May 15, 2031 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 26010380.48 | 0.1 | US17888HAB96 | 1.92 | Jul 01, 2031 | 8.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25908708.71 | 0.1 | US25461LAA08 | 0.91 | Aug 15, 2027 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 25665879.09 | 0.1 | US126307BN62 | 2.45 | Jan 31, 2029 | 11.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25634554.06 | 0.1 | US01330AAA43 | 2.66 | May 21, 2030 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25634736.58 | 0.1 | US82967NBA54 | 0.08 | Aug 01, 2027 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25623554.35 | 0.1 | US18972EAD76 | 4.27 | Apr 15, 2032 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25578330.36 | 0.1 | US389375AM81 | 0.65 | Jul 15, 2029 | 10.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25570023.27 | 0.1 | US12543DBM11 | 3.66 | May 15, 2030 | 5.25 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25541788.03 | 0.1 | US12657NAA81 | 3.57 | Jun 15, 2031 | 5.5 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25368422.77 | 0.1 | US104931AA85 | 3.11 | Aug 01, 2030 | 10.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25182368.72 | 0.1 | US47077WAC29 | 2.45 | Apr 30, 2031 | 7.13 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 25168828.81 | 0.1 | US85205TAR14 | 0.92 | Nov 15, 2030 | 9.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 25159464.61 | 0.1 | US013092AC57 | 0.67 | Jan 15, 2027 | 4.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25115944.07 | 0.1 | US82967NBG25 | 3.79 | Jul 01, 2030 | 4.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25068473.54 | 0.1 | US02090DAA63 | 3.26 | Nov 01, 2029 | 9.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25025175.74 | 0.1 | US88033GDM96 | 2.46 | Jun 01, 2029 | 4.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25006084.97 | 0.1 | US78410GAG91 | 2.8 | Feb 01, 2029 | 3.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 24952095.86 | 0.1 | US254945AA66 | 2.79 | Feb 01, 2030 | 8.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24751591.54 | 0.1 | US92769XAP06 | 2.55 | May 15, 2029 | 5.5 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24723718.85 | 0.1 | US91845AAA34 | 4.94 | Jan 15, 2032 | 5.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 24651109.36 | 0.1 | US681639AE00 | 4.81 | Feb 15, 2033 | 7.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24464799.09 | 0.1 | US039853AA46 | 2.4 | Feb 15, 2031 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24446818.6 | 0.1 | US432833AN19 | 5.02 | Feb 15, 2032 | 3.63 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24326006.86 | 0.1 | US0778FPAQ20 | 6.93 | Sep 15, 2055 | 7.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24231946.94 | 0.1 | US131347CN48 | 0.37 | Mar 15, 2028 | 5.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 24206869.56 | 0.1 | US23918KAT51 | 4.43 | Feb 15, 2031 | 3.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24205003.02 | 0.1 | US922966AB20 | 6.64 | May 01, 2035 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 24205100.8 | 0.1 | US654922AD53 | 6.55 | Jul 17, 2035 | 8.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24182626.7 | 0.1 | US82967NBM92 | 4.85 | Sep 01, 2031 | 3.88 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24140162.54 | 0.1 | US933940AA60 | 2.06 | Jan 30, 2032 | 7.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24081498.97 | 0.09 | US75420NAA19 | 3.64 | Nov 15, 2031 | 6.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24061338.23 | 0.09 | US922966AA47 | 5.56 | May 01, 2033 | 7.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24043970.53 | 0.09 | US62922LAD01 | 3.04 | Feb 15, 2032 | 8.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24023018.13 | 0.09 | US87422VAM00 | 4.87 | Feb 01, 2034 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 23950884.32 | 0.09 | US98877DAH89 | 4.29 | Mar 24, 2031 | 7.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23932716.79 | 0.09 | US737446AQ74 | 3.36 | Apr 15, 2030 | 4.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23874006.18 | 0.09 | US55342UAH77 | 1.76 | Oct 15, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23847616.66 | 0.09 | US013092AG61 | 2.87 | Mar 15, 2029 | 3.5 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 23818665.53 | 0.09 | US57763RAF47 | 3.6 | Apr 15, 2030 | 9.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 23736257.97 | 0.09 | US651229BG06 | 2.08 | Jun 01, 2028 | 8.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 23725444.06 | 0.09 | US02154CAH60 | 3.16 | Aug 15, 2029 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23712541.73 | 0.09 | US15089QAM69 | 1.43 | Jul 15, 2027 | 6.67 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23630224.9 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23458542.51 | 0.09 | US914906AZ55 | 3.28 | Jul 31, 2031 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23430685.41 | 0.09 | US53219LAW90 | 0.84 | Oct 15, 2030 | 11.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23188834.42 | 0.09 | US46284VAJ08 | 3.07 | Jul 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23154847.98 | 0.09 | US737446AP91 | 1.05 | Dec 15, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23156588.7 | 0.09 | US451102BZ91 | 1.33 | May 15, 2027 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23151003.39 | 0.09 | US02090DAD03 | 4.42 | Mar 15, 2032 | 6.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23087176.08 | 0.09 | US92858RAB69 | 4.55 | Jul 15, 2031 | 4.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 23020406.71 | 0.09 | US87422VAN82 | 6.19 | Feb 01, 2036 | 6.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 22959637.72 | 0.09 | US428040DC08 | 2.53 | Jul 15, 2029 | 12.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22842483.68 | 0.09 | US82967NBC11 | 1.68 | Jul 01, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 22802464.55 | 0.09 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22623236.35 | 0.09 | US25470DBS71 | 2.11 | Mar 20, 2028 | 3.95 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22558862.71 | 0.09 | US68245XAR08 | 1.76 | Jun 15, 2029 | 6.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 22452494.44 | 0.09 | US26156FAA12 | 3.18 | Jun 30, 2031 | 8.15 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 22352676.05 | 0.09 | US42704LAA26 | 0.04 | Jul 15, 2027 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22344142.8 | 0.09 | US92840VAH50 | 2.06 | May 01, 2029 | 4.38 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22181145.66 | 0.09 | US78351GAA31 | 3.65 | Aug 01, 2032 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22127216.6 | 0.09 | US12008RAP29 | 4.67 | Feb 01, 2032 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22105259.59 | 0.09 | US205768AS39 | 1.65 | Mar 01, 2029 | 6.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 22066040.66 | 0.09 | US78573NAM48 | 3.39 | Jul 15, 2030 | 11.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22036930.25 | 0.09 | US46284VAQ41 | 4.07 | Jan 15, 2033 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22022866.31 | 0.09 | US92858RAA86 | 4.37 | Jan 31, 2031 | 4.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21923741.59 | 0.09 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| BALL CORPORATION | Corporates | Fixed Income | 21844858.5 | 0.09 | US058498AW66 | 4.28 | Aug 15, 2030 | 2.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21805527.0 | 0.09 | US35641AAA60 | 0.52 | Feb 01, 2029 | 9.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21763419.95 | 0.09 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 21758124.41 | 0.09 | US49461MAB63 | 1.5 | Dec 15, 2028 | 6.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 21693735.61 | 0.09 | US92676XAH08 | 4.85 | Oct 15, 2033 | 5.88 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21574330.51 | 0.08 | US45074JAA25 | 2.73 | Aug 01, 2029 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 21500457.08 | 0.08 | US02406PBD15 | 4.79 | Oct 15, 2033 | 7.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21459096.69 | 0.08 | US019579AA90 | 1.96 | Jun 01, 2028 | 4.63 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21440474.87 | 0.08 | US90320BAA70 | 4.28 | Jul 15, 2031 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21427077.02 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21426777.93 | 0.08 | US131347CM64 | 0.97 | Feb 15, 2028 | 4.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21411681.11 | 0.08 | US01883LAE39 | 1.2 | Apr 15, 2028 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 21387711.57 | 0.08 | US42704LAG95 | 3.75 | Jun 15, 2033 | 7.25 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21377554.72 | 0.08 | US91889FAC59 | 1.88 | Apr 30, 2030 | 8.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21175797.33 | 0.08 | US74841CAB72 | 4.27 | Mar 01, 2031 | 3.88 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 21122495.77 | 0.08 | US46205QAB41 | 4.89 | Sep 30, 2032 | 7.88 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21118379.59 | 0.08 | US100018AA89 | 1.93 | Nov 15, 2028 | 10.0 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21119069.99 | 0.08 | US080782AA38 | 2.57 | Oct 15, 2029 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21112206.79 | 0.08 | US18589GAA31 | 4.61 | Jan 15, 2034 | 7.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 21102813.44 | 0.08 | US12511VAA61 | 1.84 | Apr 01, 2030 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21087875.56 | 0.08 | US31556TAC36 | 3.38 | Jan 15, 2030 | 6.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21051428.47 | 0.08 | US83283WAE30 | 1.75 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21039917.01 | 0.08 | US92328MAA18 | 3.34 | Aug 15, 2029 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 20965651.66 | 0.08 | US071734AN72 | 2.33 | Jun 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20869637.88 | 0.08 | US92328MAB90 | 4.91 | Aug 15, 2031 | 4.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 20669685.37 | 0.08 | US737446AV69 | 4.12 | Mar 01, 2033 | 6.38 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20649625.19 | 0.08 | US78433BAA61 | 1.2 | May 01, 2028 | 4.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20611011.35 | 0.08 | US45344LAD55 | 4.22 | Apr 01, 2032 | 7.63 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20593085.73 | 0.08 | US68348BAA17 | 4.02 | Mar 31, 2032 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20579925.59 | 0.08 | US853191AC80 | 4.51 | Aug 01, 2033 | 6.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20579964.44 | 0.08 | US18060TAD72 | 2.32 | Feb 15, 2030 | 6.75 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 20565823.86 | 0.08 | US92339LAA08 | 1.56 | Nov 30, 2030 | 10.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 20554582.16 | 0.08 | US893647BP15 | 1.93 | Jan 15, 2029 | 4.63 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 20547691.4 | 0.08 | US038522AQ17 | 0.56 | Feb 01, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20483242.41 | 0.08 | US18453HAG11 | 3.02 | Feb 15, 2031 | 7.13 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20463664.65 | 0.08 | US37960JAC27 | 1.16 | Sep 01, 2027 | 8.75 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20440963.44 | 0.08 | US775109DG30 | 3.63 | Apr 15, 2055 | 7.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20402093.75 | 0.08 | US00489LAL71 | 1.6 | Nov 06, 2030 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20339096.79 | 0.08 | US92840VAF94 | 0.08 | Jul 31, 2027 | 5.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20334263.48 | 0.08 | US00810GAD60 | 1.64 | Oct 01, 2029 | 7.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20317563.14 | 0.08 | US91740PAG37 | 1.23 | Mar 15, 2029 | 7.13 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20315975.23 | 0.08 | US911365BR47 | 4.81 | Mar 15, 2034 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20250966.21 | 0.08 | US1248EPCT83 | 2.46 | Mar 01, 2031 | 7.38 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20184474.14 | 0.08 | US855170AA41 | 1.08 | Oct 01, 2030 | 9.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20184480.91 | 0.08 | US12769GAA85 | 3.29 | Oct 15, 2029 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20179629.25 | 0.08 | US12543DBJ81 | 2.96 | Apr 15, 2029 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 20148659.26 | 0.08 | US62886HBY62 | 3.85 | Jan 15, 2031 | 5.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20132517.05 | 0.08 | US947075AW79 | 4.76 | Oct 15, 2033 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 20120061.66 | 0.08 | US46266TAA60 | 0.08 | May 15, 2027 | 5.0 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 19987366.14 | 0.08 | US487526AC91 | 1.26 | Feb 15, 2029 | 9.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19922706.4 | 0.08 | US44805RAA32 | 0.2 | Feb 15, 2029 | 9.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19918734.5 | 0.08 | US18972EAB11 | 2.3 | Apr 15, 2030 | 8.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19909083.92 | 0.08 | US775109DH13 | 6.77 | Apr 15, 2055 | 7.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19890241.53 | 0.08 | US85236FAA12 | 1.54 | Nov 01, 2028 | 6.0 |
| AECOM 144A | Corporates | Fixed Income | 19869756.67 | 0.08 | US00766TAE01 | 4.49 | Aug 01, 2033 | 6.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19854182.48 | 0.08 | US019576AF49 | 2.83 | Jun 15, 2030 | 6.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19846813.4 | 0.08 | US55903VBY83 | 3.01 | Mar 15, 2029 | 4.05 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19807843.78 | 0.08 | US127190AE62 | 4.04 | Jun 15, 2033 | 6.38 |
| MAYA SAS 144A | Corporates | Fixed Income | 19769312.32 | 0.08 | US449691AF14 | 1.9 | Apr 15, 2031 | 8.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19761336.25 | 0.08 | US87422VAK44 | 0.51 | Jun 01, 2030 | 8.63 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19755744.15 | 0.08 | US02352BAA35 | 2.99 | Aug 01, 2032 | 7.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 19754078.8 | 0.08 | US601137AA09 | 3.16 | Aug 01, 2030 | 6.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19736883.83 | 0.08 | US257867BJ97 | 2.32 | Aug 01, 2029 | 9.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19731331.97 | 0.08 | US02073LAA98 | 3.76 | Oct 15, 2032 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 19723365.75 | 0.08 | US058498AZ97 | 1.48 | Jun 15, 2029 | 6.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 19672751.83 | 0.08 | US24665FAD42 | 1.24 | Mar 15, 2029 | 8.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19659273.38 | 0.08 | US92943GAA94 | 3.15 | Aug 15, 2029 | 5.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19624839.68 | 0.08 | US983133AC37 | 4.19 | Feb 15, 2031 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19486447.17 | 0.08 | US15089QAP90 | 5.17 | Jul 15, 2032 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 19366494.76 | 0.08 | US77311WAD39 | 2.02 | Feb 01, 2032 | 7.13 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 19360037.14 | 0.08 | US29450YAA73 | 1.41 | May 15, 2028 | 9.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 19351825.78 | 0.08 | US36168QAQ73 | 1.92 | Jan 15, 2031 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19301424.26 | 0.08 | US71424VAA89 | 2.44 | Jan 15, 2032 | 7.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 19299627.03 | 0.08 | US23918KAY47 | 4.18 | Jul 15, 2033 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19280327.38 | 0.08 | US92840VAR33 | 2.51 | Apr 15, 2032 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19253570.0 | 0.08 | US143658BY77 | 3.64 | Mar 15, 2030 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 19247836.0 | 0.08 | US23918KAW80 | 3.36 | Sep 01, 2032 | 6.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19194258.57 | 0.08 | US91327BAA89 | 2.74 | Feb 15, 2029 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 19176073.13 | 0.08 | US69331CAH16 | 1.38 | Jul 01, 2028 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19168333.99 | 0.08 | US15089QBA13 | 4.8 | Apr 15, 2033 | 6.75 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19159088.98 | 0.08 | US29281RAA77 | 2.91 | Apr 15, 2031 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19131649.37 | 0.08 | US126307AZ02 | 2.69 | Feb 01, 2029 | 6.5 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19125724.43 | 0.08 | US46150DAA00 | 4.75 | Aug 01, 2032 | 6.75 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19106081.68 | 0.08 | US941130AD86 | 3.05 | Aug 01, 2032 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19087567.63 | 0.08 | US17888HAC79 | 1.82 | Nov 01, 2030 | 8.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19083750.49 | 0.08 | US432833AR23 | 4.13 | Mar 15, 2033 | 5.88 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19080993.76 | 0.08 | US49726JAB44 | 4.24 | Jul 24, 2033 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19054038.13 | 0.08 | US15089QAW42 | 2.62 | Nov 15, 2028 | 6.85 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19042341.44 | 0.07 | US18453HAD89 | 1.85 | Jun 01, 2029 | 7.5 |
| TEGNA INC | Corporates | Fixed Income | 19042600.14 | 0.07 | US87901JAJ43 | 1.81 | Mar 15, 2028 | 4.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19033385.02 | 0.07 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19024889.07 | 0.07 | US65336YAN31 | 1.75 | Nov 01, 2028 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19020313.01 | 0.07 | US737446AU86 | 2.97 | Feb 15, 2032 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19014024.52 | 0.07 | US69346VAA70 | 0.41 | Oct 15, 2027 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 18945223.07 | 0.07 | US87901JAH86 | 2.56 | Sep 15, 2029 | 5.0 |
| GENMAB A/S 144A | Corporates | Fixed Income | 18946619.14 | 0.07 | US37230JAA07 | 4.57 | Dec 15, 2032 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18921578.57 | 0.07 | US853191AA25 | 3.46 | Aug 15, 2032 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18909587.6 | 0.07 | US911363AM11 | 4.09 | Feb 15, 2031 | 3.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 18892440.23 | 0.07 | US55760LAB36 | 2.08 | Jun 30, 2029 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18846164.86 | 0.07 | US46284VAN10 | 4.11 | Feb 15, 2031 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18841653.0 | 0.07 | US126307AQ03 | 1.3 | Apr 15, 2027 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18836762.64 | 0.07 | US988498AP63 | 4.17 | Jan 31, 2032 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18827260.12 | 0.07 | US13057QAK31 | 1.46 | Jun 15, 2029 | 8.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18821426.65 | 0.07 | US237266AJ06 | 1.51 | Jun 15, 2030 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18774045.66 | 0.07 | US143658BZ43 | 4.47 | Jun 15, 2031 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18771844.6 | 0.07 | US71424VAB62 | 3.68 | Feb 01, 2033 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18742682.88 | 0.07 | US1248EPCQ45 | 5.0 | Feb 01, 2032 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18707127.44 | 0.07 | US71376LAF76 | 3.58 | Sep 15, 2032 | 6.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18698038.35 | 0.07 | US853496AH04 | 4.41 | Jan 15, 2031 | 3.38 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 18672898.73 | 0.07 | US59565JAA97 | 2.8 | Aug 15, 2029 | 5.63 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18665591.03 | 0.07 | US103304BU40 | 1.13 | Dec 01, 2027 | 4.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18645026.09 | 0.07 | US81761LAC63 | 2.34 | Nov 15, 2031 | 8.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18642429.73 | 0.07 | US12008RAS67 | 4.82 | Mar 01, 2034 | 6.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 18629290.58 | 0.07 | US97382BAB53 | 4.69 | Oct 15, 2033 | 7.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18582744.19 | 0.07 | US36485MAP41 | 3.99 | Nov 15, 2032 | 8.38 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18570911.03 | 0.07 | US253651AK94 | 1.42 | Mar 31, 2030 | 7.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18529241.48 | 0.07 | US05464CAC55 | 2.51 | Mar 15, 2030 | 6.13 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18513540.68 | 0.07 | US0778FPAP47 | 4.04 | Sep 15, 2055 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18495543.33 | 0.07 | US013092AE14 | 2.91 | Feb 15, 2030 | 4.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18490607.26 | 0.07 | US44287GAA40 | 3.03 | Feb 15, 2031 | 7.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18462379.76 | 0.07 | US20451RAB87 | 3.02 | Apr 15, 2029 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18415072.38 | 0.07 | US432833AL52 | 4.31 | May 01, 2031 | 4.0 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18390362.45 | 0.07 | US49726JAA60 | 3.02 | Jul 24, 2030 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 18373923.73 | 0.07 | US02090DAE85 | 5.25 | Jul 15, 2032 | 6.88 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18361954.46 | 0.07 | US902104AC24 | 2.23 | Dec 15, 2029 | 5.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18353724.82 | 0.07 | US90367UAD37 | 2.42 | May 15, 2029 | 9.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18351905.56 | 0.07 | US92328MAE30 | 3.46 | Jan 15, 2030 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18341403.58 | 0.07 | US92328MAC73 | 6.61 | Nov 01, 2033 | 3.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18340129.4 | 0.07 | US18060TAE55 | 4.34 | Sep 15, 2032 | 6.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18330703.38 | 0.07 | US72147KAK43 | 5.85 | Jul 01, 2033 | 6.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18327972.53 | 0.07 | US398433AP71 | 0.29 | Mar 01, 2028 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18320320.99 | 0.07 | US74166MAF32 | 1.59 | Aug 31, 2027 | 3.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18316149.69 | 0.07 | US86765KAD19 | 4.39 | Jul 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18300392.28 | 0.07 | US46284VAP67 | 1.08 | Feb 15, 2029 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18255263.14 | 0.07 | US12769GAD25 | 4.95 | Oct 15, 2032 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18208878.25 | 0.07 | US01883LAG86 | 3.53 | Oct 01, 2031 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18204358.32 | 0.07 | US15089QAX25 | 4.12 | Nov 15, 2030 | 7.05 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18198455.48 | 0.07 | US538034AR08 | 0.72 | Oct 15, 2027 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 18196165.6 | 0.07 | US30251GBC06 | 4.63 | Apr 01, 2031 | 4.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18190822.5 | 0.07 | US12543DBL38 | 3.7 | Apr 01, 2030 | 6.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18186923.85 | 0.07 | US19260QAC15 | 2.64 | Oct 01, 2028 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18169111.05 | 0.07 | US988498AR20 | 3.57 | Apr 01, 2032 | 5.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 18155567.02 | 0.07 | US69331CAJ71 | 3.03 | Jul 01, 2030 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18128565.15 | 0.07 | US15089QAY08 | 6.02 | Nov 15, 2033 | 7.2 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18082721.77 | 0.07 | US432833AF84 | 2.34 | Jan 15, 2030 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18071313.93 | 0.07 | US749571AK15 | 2.96 | Apr 01, 2032 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18054483.07 | 0.07 | US914906AV42 | 2.98 | May 01, 2029 | 4.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18034507.77 | 0.07 | US00109LAA17 | 3.11 | Aug 01, 2029 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17968354.19 | 0.07 | US18453HAC07 | 0.48 | Apr 15, 2028 | 7.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 17955807.9 | 0.07 | US98919VAC90 | 3.3 | Mar 09, 2030 | 5.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17948998.48 | 0.07 | US50190EAA29 | 2.24 | May 01, 2029 | 4.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 17938058.91 | 0.07 | US34417VAA52 | 3.4 | Sep 15, 2031 | 6.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17886216.96 | 0.07 | US668771AM05 | 4.13 | Apr 01, 2033 | 6.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 17881281.11 | 0.07 | US893647BT37 | 1.91 | Dec 01, 2031 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17874920.7 | 0.07 | US35908MAD20 | 0.44 | May 15, 2030 | 8.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 17841000.13 | 0.07 | US47232MAF95 | 2.45 | Aug 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17827613.85 | 0.07 | US46284VAF85 | 2.6 | Sep 15, 2029 | 4.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 17808762.92 | 0.07 | US34960PAD33 | 0.54 | May 01, 2028 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17802407.08 | 0.07 | US95081QAQ73 | 1.07 | Mar 15, 2029 | 6.38 |
| BLOCK INC | Corporates | Fixed Income | 17777797.83 | 0.07 | US852234AP86 | 4.91 | Jun 01, 2031 | 3.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17754786.57 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17753543.43 | 0.07 | US71376LAE02 | 2.48 | Aug 01, 2029 | 4.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17741822.47 | 0.07 | US13005HAA86 | 4.13 | Feb 15, 2032 | 6.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17737164.3 | 0.07 | US00130HCK95 | 3.28 | Jan 15, 2055 | 7.6 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17733804.61 | 0.07 | US28228PAC59 | 0.48 | Nov 30, 2028 | 12.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17693533.76 | 0.07 | US019736AG29 | 4.33 | Jan 30, 2031 | 3.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 17692394.56 | 0.07 | US852234AT09 | 3.18 | Aug 15, 2030 | 5.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 17670535.77 | 0.07 | US03969YAB48 | 3.37 | Sep 01, 2029 | 4.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17662731.57 | 0.07 | US203372AX50 | 1.45 | Sep 01, 2029 | 4.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 17617916.93 | 0.07 | US49461MAA80 | 2.0 | Jun 15, 2030 | 5.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17592834.9 | 0.07 | US00164VAG86 | 1.3 | Jan 15, 2029 | 10.25 |
| DISH DBS CORP | Corporates | Fixed Income | 17586486.94 | 0.07 | US25470XBB01 | 2.28 | Jul 01, 2028 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17572814.25 | 0.07 | US46284VAC54 | 0.87 | Sep 15, 2027 | 4.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17564968.44 | 0.07 | US92840JAB52 | 3.34 | Feb 01, 2030 | 6.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17544341.33 | 0.07 | US988498AN16 | 4.69 | Mar 15, 2031 | 3.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17538087.3 | 0.07 | US00489LAK98 | 1.38 | Feb 01, 2029 | 8.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17539427.74 | 0.07 | US516806AK23 | 4.43 | Apr 15, 2032 | 7.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17513568.64 | 0.07 | US629377CX83 | 5.48 | Nov 01, 2034 | 6.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17465233.85 | 0.07 | US451102CK14 | 3.12 | Nov 15, 2029 | 10.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17448488.61 | 0.07 | US31556TAA79 | 2.65 | Jan 15, 2029 | 4.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17411718.08 | 0.07 | US513272AD65 | 3.14 | Jan 31, 2030 | 4.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17351959.5 | 0.07 | US18539UAC99 | 0.84 | Mar 15, 2028 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17344708.34 | 0.07 | US668771AK49 | 0.78 | Sep 30, 2027 | 6.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17326405.65 | 0.07 | US893830BX61 | 1.25 | Feb 15, 2030 | 8.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17318885.13 | 0.07 | US59567LAA26 | 1.88 | May 01, 2028 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17308464.11 | 0.07 | US12543DBK54 | 4.42 | Feb 15, 2031 | 4.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17293874.04 | 0.07 | US62922LAC28 | 1.84 | Feb 15, 2029 | 8.13 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17249635.45 | 0.07 | US039524AA11 | 1.97 | Jun 01, 2028 | 4.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17203233.27 | 0.07 | US914906AX08 | 2.02 | Jun 30, 2030 | 7.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17171985.06 | 0.07 | US55342UAM62 | 4.65 | Mar 15, 2031 | 3.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17133876.92 | 0.07 | US436440AP62 | 2.06 | Feb 15, 2029 | 3.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17082720.45 | 0.07 | US983130AX35 | 1.23 | May 15, 2027 | 5.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 17066303.41 | 0.07 | US852234AU71 | 4.53 | Aug 15, 2033 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17049790.47 | 0.07 | US449691AC82 | 0.87 | Oct 15, 2028 | 7.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17029842.56 | 0.07 | US45344LAE39 | 4.81 | Jan 15, 2033 | 7.38 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17024907.47 | 0.07 | US75041VAE48 | 3.98 | Jul 15, 2032 | 8.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17021367.23 | 0.07 | US92857WBW91 | 4.64 | Jun 04, 2081 | 4.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17012968.7 | 0.07 | US853496AD99 | 1.13 | Jan 15, 2028 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16995377.62 | 0.07 | US98380MAB19 | 3.83 | Mar 15, 2033 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16956372.64 | 0.07 | US205768AT12 | 3.08 | Jan 15, 2030 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16944784.8 | 0.07 | US629377CR16 | 4.35 | Feb 15, 2031 | 3.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16898419.37 | 0.07 | US18453HAF38 | 1.34 | Apr 01, 2030 | 7.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16887248.0 | 0.07 | US737446AR57 | 4.46 | Sep 15, 2031 | 4.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16881754.99 | 0.07 | US29365BAB99 | 1.56 | Jun 15, 2030 | 5.95 |
| ZIGGO BV 144A | Corporates | Fixed Income | 16873866.21 | 0.07 | US98955DAA81 | 3.48 | Jan 15, 2030 | 4.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16863757.73 | 0.07 | US576485AG13 | 3.57 | Apr 15, 2032 | 6.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16842108.6 | 0.07 | US20338MAA09 | 2.54 | Dec 15, 2031 | 9.5 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16797602.01 | 0.07 | US97360AAA51 | 0.83 | Jun 15, 2030 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16740512.8 | 0.07 | US629377CW01 | 3.93 | Feb 01, 2033 | 6.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16738581.09 | 0.07 | US92858RAD26 | 2.92 | Apr 15, 2032 | 7.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16735501.79 | 0.07 | US64083YAA91 | 2.1 | Apr 15, 2029 | 5.5 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 16736374.13 | 0.07 | US74743LAA89 | 4.3 | Aug 15, 2032 | 5.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16731811.05 | 0.07 | US75102WAB46 | 4.36 | Dec 31, 2079 | 6.25 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 16731926.47 | 0.07 | US07831CAA18 | 1.85 | Mar 15, 2030 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16711514.05 | 0.07 | US431318BG88 | 6.05 | Feb 15, 2035 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16709377.17 | 0.07 | US18453HAH93 | 4.05 | Mar 15, 2033 | 7.5 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16688871.36 | 0.07 | US98927UAA51 | 0.86 | Jul 15, 2029 | 8.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16644915.31 | 0.07 | US43283QAC42 | 3.29 | Jan 15, 2032 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16645475.09 | 0.07 | US538034AV10 | 0.44 | May 15, 2027 | 6.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 16635743.23 | 0.07 | US465965AC53 | 2.51 | Dec 15, 2031 | 8.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16620304.79 | 0.07 | US893830BY45 | 2.36 | May 15, 2029 | 8.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16620428.59 | 0.07 | US771049AA15 | 3.53 | May 01, 2030 | 3.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16615821.0 | 0.07 | US66977WAR07 | 1.28 | Jun 01, 2027 | 5.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16605646.62 | 0.07 | US185899AQ45 | 2.32 | Nov 01, 2029 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16592772.65 | 0.07 | US911365BS20 | 5.18 | Nov 15, 2033 | 5.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 16568482.66 | 0.07 | US15679GAC69 | 3.58 | Oct 03, 2031 | 9.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16562573.85 | 0.07 | US389375AN64 | 3.99 | Jul 15, 2032 | 9.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16546674.46 | 0.07 | US92556HAE71 | 1.25 | Mar 30, 2062 | 6.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16510800.36 | 0.06 | US019576AC18 | 2.44 | Jun 01, 2029 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16485898.49 | 0.06 | US629377DC38 | 5.03 | Jan 15, 2034 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16468425.02 | 0.06 | US682691AH34 | 2.78 | May 15, 2029 | 6.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16409573.59 | 0.06 | US04625HAJ86 | 2.81 | Mar 31, 2029 | 10.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16392484.33 | 0.06 | US00751YAL02 | 4.5 | Aug 01, 2033 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16391545.66 | 0.06 | US185899AR28 | 4.18 | May 01, 2033 | 7.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16365239.39 | 0.06 | US57767XAA81 | 1.15 | Aug 01, 2028 | 5.75 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 16360970.3 | 0.06 | US89157UAA51 | 3.52 | May 15, 2030 | 9.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16292701.99 | 0.06 | US50012LAC81 | 0.68 | Feb 15, 2029 | 7.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16278591.35 | 0.06 | US654922AB97 | 3.8 | Jul 17, 2030 | 7.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16275598.74 | 0.06 | US18064PAC32 | 2.25 | Jul 01, 2028 | 3.88 |
| SGUS LLC 144A | Corporates | Fixed Income | 16250996.45 | 0.06 | US81880AAA07 | 3.04 | Dec 15, 2029 | 11.0 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16228799.65 | 0.06 | US92676AAA51 | 3.9 | Nov 01, 2031 | 8.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16212534.72 | 0.06 | US531968AB19 | 4.91 | Oct 01, 2033 | 6.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16200988.44 | 0.06 | US303250AF16 | 1.94 | Jun 15, 2028 | 4.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16188866.48 | 0.06 | US35908MAB63 | 0.71 | Jan 15, 2030 | 6.0 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16176860.25 | 0.06 | US94107JAC71 | 3.77 | Feb 01, 2033 | 7.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16139377.41 | 0.06 | US35906ABG22 | 0.4 | May 01, 2029 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16127730.09 | 0.06 | US42704LAE48 | 1.26 | Jun 15, 2029 | 6.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16107871.26 | 0.06 | US86614JAA34 | 2.35 | Oct 31, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16105259.63 | 0.06 | US185899AS01 | 3.49 | Sep 15, 2031 | 7.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16104455.21 | 0.06 | US753272AA11 | 1.88 | Feb 15, 2030 | 8.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16076217.42 | 0.06 | US95081QAR56 | 2.36 | Mar 15, 2032 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16069711.57 | 0.06 | US893830BZ10 | 3.57 | May 15, 2031 | 8.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 16034172.48 | 0.06 | US94419NAA54 | 2.17 | Oct 31, 2029 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16034428.99 | 0.06 | US98380MAA36 | 3.0 | Jan 15, 2031 | 8.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 16033335.67 | 0.06 | US90290MAD39 | 1.57 | Feb 15, 2029 | 4.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16007238.37 | 0.06 | US87165BAU70 | 5.45 | Feb 02, 2033 | 7.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15977610.99 | 0.06 | US76774LAC19 | 0.3 | Mar 15, 2031 | 7.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15919604.73 | 0.06 | US18064PAD15 | 3.1 | Jul 01, 2029 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15912999.89 | 0.06 | US552953CK50 | 2.37 | Sep 15, 2029 | 6.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15901486.65 | 0.06 | US389286AA34 | 4.91 | Nov 15, 2031 | 5.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15838487.39 | 0.06 | US683715AC05 | 1.93 | Feb 15, 2028 | 3.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 15810576.75 | 0.06 | US85858EAD58 | 3.01 | Jan 15, 2031 | 7.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 15804014.44 | 0.06 | US88033GDW78 | 4.71 | Nov 15, 2032 | 5.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 15780848.33 | 0.06 | US18912UAG76 | 4.9 | Aug 15, 2033 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15745092.59 | 0.06 | US69318FAM05 | 2.47 | Mar 15, 2030 | 9.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15725515.66 | 0.06 | US86765KAF66 | 3.68 | Mar 15, 2031 | 5.63 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15712306.33 | 0.06 | US103304BV23 | 4.02 | Jun 15, 2031 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15698061.8 | 0.06 | US87470LAL53 | 1.29 | Feb 15, 2029 | 7.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15686057.32 | 0.06 | US76120HAA59 | 3.07 | Apr 16, 2029 | 4.63 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15678676.12 | 0.06 | US28414HAG83 | 2.29 | Aug 28, 2028 | 6.65 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 15658463.13 | 0.06 | US021361AD20 | 6.34 | Oct 15, 2054 | 7.2 |
| MAYA SAS 144A | Corporates | Fixed Income | 15650950.5 | 0.06 | US449691AG96 | 3.71 | Apr 15, 2032 | 7.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15636433.18 | 0.06 | US00751YAK29 | 3.2 | Aug 01, 2030 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15603021.23 | 0.06 | US70932MAF41 | 3.81 | Feb 15, 2033 | 6.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15587254.81 | 0.06 | US366504AA61 | 2.59 | May 31, 2032 | 7.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 15567369.05 | 0.06 | US143658CB65 | 2.99 | May 01, 2029 | 5.13 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 15491029.38 | 0.06 | US87971MCM38 | 6.99 | Oct 15, 2055 | 7.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15425161.76 | 0.06 | US50190EAC84 | 1.29 | Aug 01, 2031 | 8.25 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15410631.54 | 0.06 | US417558AA18 | 0.45 | Sep 01, 2028 | 7.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15391078.15 | 0.06 | US29273VAX82 | 2.84 | May 15, 2054 | 8.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15387715.23 | 0.06 | US683720AA42 | 3.49 | Feb 15, 2030 | 4.13 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15369518.71 | 0.06 | US140944AA76 | 2.54 | Jun 15, 2030 | 8.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15327173.34 | 0.06 | US53219LAV18 | 0.72 | Aug 15, 2030 | 9.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15322842.89 | 0.06 | US46567TAC80 | 2.05 | Oct 15, 2029 | 8.13 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15320582.31 | 0.06 | US82873MAA18 | 2.72 | Mar 01, 2029 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15297872.49 | 0.06 | US95081QAS30 | 3.73 | Mar 15, 2033 | 6.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 15292799.58 | 0.06 | US44267DAD93 | 1.04 | Aug 01, 2028 | 5.38 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 15286457.41 | 0.06 | US29273VBG41 | 4.16 | Feb 15, 2056 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15270515.91 | 0.06 | US682691AB63 | 1.05 | Jan 15, 2027 | 3.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15251484.37 | 0.06 | US023771T329 | 0.21 | Feb 15, 2028 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15227651.68 | 0.06 | US126307BA42 | 3.16 | Jan 15, 2030 | 5.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15218752.04 | 0.06 | US69318FAJ75 | 1.41 | Feb 15, 2028 | 6.0 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 15193599.46 | 0.06 | US903522AB68 | 3.89 | Mar 15, 2031 | 6.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15188973.42 | 0.06 | US28618MAA45 | 2.2 | Sep 01, 2028 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15173126.45 | 0.06 | US46284VAE11 | 0.89 | Mar 15, 2028 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15174558.72 | 0.06 | US70932MAG24 | 3.84 | May 15, 2032 | 6.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 15168504.27 | 0.06 | US07317QAJ40 | 0.43 | Apr 30, 2030 | 8.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15163564.61 | 0.06 | US02090DAB47 | 2.58 | Oct 15, 2030 | 6.88 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15160883.33 | 0.06 | US28201XAB10 | 4.02 | Feb 15, 2032 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15159371.3 | 0.06 | US30251GBE61 | 5.16 | Apr 15, 2032 | 6.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15138366.87 | 0.06 | US29261AAB61 | 2.62 | Feb 01, 2030 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15126201.92 | 0.06 | US629377CY66 | 0.96 | Jul 15, 2029 | 5.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 15116782.77 | 0.06 | US031921AC31 | 1.46 | Feb 15, 2029 | 6.38 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 15111029.21 | 0.06 | US86881WAF95 | 3.45 | Apr 15, 2032 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15107639.13 | 0.06 | US629377CH34 | 1.68 | Jun 15, 2029 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15107998.47 | 0.06 | US428102AH01 | 1.83 | Mar 01, 2028 | 5.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15098855.72 | 0.06 | US172441BF30 | 1.28 | Jul 15, 2028 | 5.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15071639.67 | 0.06 | US17888HAD52 | 3.43 | Jun 15, 2033 | 9.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15070412.55 | 0.06 | US670001AL04 | 2.35 | Jan 30, 2030 | 6.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15067330.55 | 0.06 | US72147KAH14 | 5.14 | Mar 01, 2032 | 3.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15057080.59 | 0.06 | US01309QAA67 | 0.67 | Feb 15, 2028 | 6.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15053788.25 | 0.06 | US097751BZ39 | 0.16 | Feb 01, 2029 | 7.5 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15050634.63 | 0.06 | US02352NAA72 | 2.27 | Feb 16, 2031 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15047295.37 | 0.06 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15044084.02 | 0.06 | US92769XAR61 | 3.99 | Aug 15, 2030 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15005365.45 | 0.06 | US00687YAD76 | 4.0 | Feb 15, 2033 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14998612.68 | 0.06 | US097751CA78 | 0.99 | Nov 15, 2030 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14994207.72 | 0.06 | US126307BH94 | 4.91 | Nov 15, 2031 | 4.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14970878.3 | 0.06 | US03959KAC45 | 0.33 | Apr 01, 2028 | 6.25 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 14947135.59 | 0.06 | US02406PBC32 | 4.65 | Oct 15, 2032 | 6.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14927363.03 | 0.06 | US983133AD10 | 3.86 | Mar 15, 2033 | 6.25 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14925356.12 | 0.06 | US38021MAA45 | 3.07 | Feb 01, 2032 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14916409.72 | 0.06 | US835898AH05 | 1.35 | Oct 15, 2027 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14892181.98 | 0.06 | US25470DCC11 | 4.04 | May 15, 2030 | 3.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14886924.38 | 0.06 | US83002YAA73 | 3.64 | May 01, 2032 | 6.63 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14883895.95 | 0.06 | US46206AAB89 | 2.29 | May 30, 2029 | 9.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14861955.98 | 0.06 | US60855RAJ95 | 2.11 | Jun 15, 2028 | 4.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14855666.03 | 0.06 | US53219LAX73 | 2.97 | Jun 01, 2032 | 10.0 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14843895.71 | 0.06 | US83600WAE93 | 2.7 | Jun 01, 2031 | 7.38 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14832205.92 | 0.06 | US55916AAB08 | 2.96 | May 01, 2029 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14813281.41 | 0.06 | US382550BN08 | 3.19 | Jul 15, 2029 | 5.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14810349.56 | 0.06 | US88023UAH41 | 2.6 | Apr 15, 2029 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14807685.87 | 0.06 | US70932MAD92 | 1.36 | Dec 15, 2029 | 7.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14802465.94 | 0.06 | US40390DAD75 | 0.36 | Apr 15, 2029 | 12.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 14786461.3 | 0.06 | US92023RAA86 | 2.03 | Apr 15, 2032 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14783721.78 | 0.06 | US817565CH52 | 3.9 | Oct 15, 2032 | 5.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14763787.43 | 0.06 | US34960PAG63 | 2.72 | Jun 15, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14763217.58 | 0.06 | US682691AK62 | 4.05 | Sep 15, 2032 | 7.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14712427.52 | 0.06 | US18060TAC99 | 0.77 | May 15, 2028 | 6.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14707488.48 | 0.06 | US78466CAD83 | 3.0 | Jun 01, 2032 | 6.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14703895.19 | 0.06 | US87470LAD38 | 0.76 | Jan 15, 2028 | 5.5 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14702311.76 | 0.06 | US126650EG12 | 6.45 | Dec 10, 2054 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14696098.78 | 0.06 | US389375AP13 | 4.76 | Aug 15, 2033 | 7.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14696544.59 | 0.06 | US52109SAB51 | 3.37 | Jun 15, 2031 | 9.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14680224.2 | 0.06 | US674215AN89 | 4.1 | Mar 15, 2033 | 6.75 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 14677380.91 | 0.06 | US17253NAA54 | 2.3 | Nov 15, 2030 | 7.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14664613.36 | 0.06 | US681639AD27 | 3.69 | Jun 15, 2031 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14654646.28 | 0.06 | US65342QAM42 | 2.61 | Jan 15, 2029 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14653475.35 | 0.06 | US64828TAB89 | 2.1 | Apr 01, 2029 | 8.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14650786.55 | 0.06 | US911365BL76 | 1.61 | Jan 15, 2030 | 5.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14648830.56 | 0.06 | US92769VAJ89 | 3.97 | Jul 15, 2030 | 5.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14614777.37 | 0.06 | US81180LAR69 | 1.96 | Dec 01, 2032 | 9.63 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14611492.64 | 0.06 | US988498AL59 | 3.58 | Jan 15, 2030 | 4.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14603781.06 | 0.06 | US43284MAA62 | 2.91 | Jun 01, 2029 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14582309.91 | 0.06 | US097751CB51 | 2.23 | Jul 01, 2031 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14557293.92 | 0.06 | US432833AS06 | 4.65 | Sep 15, 2033 | 5.75 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14548049.06 | 0.06 | US34966MAA09 | 2.88 | Jun 01, 2031 | 7.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14532304.31 | 0.06 | US48020RAB15 | 1.08 | Mar 15, 2030 | 8.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14508001.24 | 0.06 | US501797AW48 | 2.25 | Oct 01, 2030 | 6.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14485808.64 | 0.06 | US77314EAB48 | 0.59 | Nov 28, 2028 | 9.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14464468.21 | 0.06 | US031921AB57 | 2.54 | Jun 30, 2029 | 4.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 14461491.75 | 0.06 | US29605JAA43 | 1.62 | Apr 15, 2029 | 6.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14428881.95 | 0.06 | US02154CAF05 | 1.94 | Jan 15, 2028 | 5.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14425569.92 | 0.06 | US05508WAC91 | 2.17 | Sep 15, 2028 | 8.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14418287.06 | 0.06 | US683715AD87 | 3.44 | Dec 01, 2029 | 3.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14416968.09 | 0.06 | US552953CJ87 | 3.29 | Apr 15, 2032 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14414979.14 | 0.06 | US817565CF96 | 4.04 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14402757.68 | 0.06 | US682691AA80 | 4.07 | Sep 15, 2030 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14397503.34 | 0.06 | US65480CAL90 | 4.11 | Sep 30, 2030 | 6.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 14382644.4 | 0.06 | US201723AV52 | 6.47 | Dec 15, 2035 | 6.0 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14376684.7 | 0.06 | US058498BA38 | 6.15 | Sep 15, 2033 | 5.5 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 14368516.94 | 0.06 | US03969UAA43 | 4.31 | Dec 01, 2030 | 5.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14359830.33 | 0.06 | US315289AC26 | 2.84 | Apr 01, 2029 | 5.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14355411.48 | 0.06 | US72147KAJ79 | 3.95 | Apr 15, 2031 | 4.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14351118.42 | 0.06 | US49272YAB92 | 2.8 | Sep 01, 2029 | 6.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14330118.67 | 0.06 | US05352TAB52 | 3.29 | Nov 01, 2029 | 3.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14313689.68 | 0.06 | US536797AG85 | 2.88 | Jun 01, 2029 | 3.88 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14276528.61 | 0.06 | US030727AB71 | 4.18 | Aug 15, 2033 | 7.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14264273.33 | 0.06 | US682691AM29 | 4.73 | Mar 15, 2033 | 6.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14258939.06 | 0.06 | US50201DAA19 | 1.72 | Oct 15, 2027 | 6.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14250047.95 | 0.06 | US05464CAD39 | 3.91 | Mar 15, 2033 | 6.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14245093.54 | 0.06 | US05368VAA44 | 0.81 | Aug 01, 2030 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14232685.87 | 0.06 | US432833AJ07 | 2.77 | May 01, 2029 | 3.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14217176.66 | 0.06 | US25461LAB80 | 2.74 | Feb 01, 2030 | 8.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14198531.14 | 0.06 | US86765KAB52 | 0.91 | May 01, 2029 | 7.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14195386.67 | 0.06 | US60855RAM25 | 4.45 | Jan 15, 2033 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14196763.05 | 0.06 | US86765KAC36 | 2.5 | May 01, 2032 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14192580.08 | 0.06 | US013822AH42 | 1.94 | Mar 15, 2031 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14176686.48 | 0.06 | US86765KAJ88 | 2.75 | Oct 01, 2029 | 4.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14148491.24 | 0.06 | US18539UAD72 | 4.39 | Feb 15, 2031 | 3.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14143651.19 | 0.06 | US36168QAL86 | 2.08 | Aug 01, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14139354.16 | 0.06 | US126307BD80 | 4.0 | Dec 01, 2030 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14133598.54 | 0.06 | US131347CQ78 | 3.0 | Feb 01, 2031 | 5.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14132119.86 | 0.06 | US94419NAB38 | 2.61 | Sep 15, 2030 | 7.75 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14132160.63 | 0.06 | US460599AE31 | 0.84 | Jan 15, 2029 | 5.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14087987.38 | 0.06 | US78454LAX82 | 2.72 | Aug 01, 2029 | 6.75 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14084914.35 | 0.06 | US371559AB15 | 3.1 | Apr 15, 2032 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14052930.01 | 0.06 | US85172FAQ28 | 1.54 | Jan 15, 2028 | 6.63 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 14040159.62 | 0.06 | US37960BAD73 | 4.08 | Oct 01, 2032 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14038125.29 | 0.06 | US097751CC35 | 2.57 | Jun 01, 2032 | 7.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14034293.11 | 0.06 | US501797AL82 | 7.15 | Nov 01, 2035 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 14015744.48 | 0.06 | US058498AX40 | 5.16 | Sep 15, 2031 | 3.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14012543.15 | 0.06 | US043436AW48 | 2.74 | Nov 15, 2029 | 4.63 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14011464.55 | 0.06 | US00253PAA66 | 1.0 | Mar 15, 2029 | 6.75 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13996822.4 | 0.06 | US55939AAA51 | 4.44 | Nov 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13995322.96 | 0.06 | US682691AF77 | 2.68 | May 15, 2031 | 7.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13995530.75 | 0.06 | US12008RAT41 | 5.67 | May 15, 2035 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13992847.79 | 0.06 | US15089QAN43 | 3.07 | Jul 15, 2029 | 6.83 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13974385.64 | 0.06 | US60832QAA85 | 2.74 | Apr 15, 2030 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13965043.88 | 0.05 | US62886HBZ38 | 5.11 | Sep 15, 2033 | 6.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13958826.14 | 0.05 | US654922AC70 | 5.05 | Jul 17, 2032 | 7.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13956550.9 | 0.05 | US35641AAB44 | 2.25 | May 15, 2031 | 9.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13947169.89 | 0.05 | US681639AA87 | 2.53 | Oct 01, 2028 | 4.25 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 13937330.77 | 0.05 | US77311WAC55 | 1.51 | Aug 01, 2029 | 6.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 13924981.33 | 0.05 | US812127AA61 | 0.8 | Feb 01, 2028 | 6.13 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13913947.04 | 0.05 | US86765LAT44 | 2.59 | May 15, 2029 | 4.5 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 13905299.31 | 0.05 | US29273VBH24 | 7.11 | Feb 15, 2056 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13874153.65 | 0.05 | US911365BN33 | 3.36 | Jul 15, 2030 | 4.0 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 13863510.38 | 0.05 | US62909BAA52 | 2.49 | Nov 15, 2029 | 12.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13857803.32 | 0.05 | US29261AAA88 | 1.16 | Feb 01, 2028 | 4.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13847344.91 | 0.05 | US85205TAK60 | 2.22 | Jun 15, 2028 | 4.6 |
| SUNOCO LP | Corporates | Fixed Income | 13821678.68 | 0.05 | US86765LAZ04 | 3.24 | Apr 30, 2030 | 4.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13817455.25 | 0.05 | US04288BAB62 | 1.02 | Oct 01, 2030 | 8.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13809437.9 | 0.05 | US38016LAC90 | 2.85 | Mar 01, 2029 | 3.5 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13806950.53 | 0.05 | US57638PAA21 | 3.41 | Jul 15, 2032 | 7.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13805458.27 | 0.05 | US71677KAD00 | 4.47 | Sep 15, 2033 | 10.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13789348.53 | 0.05 | US03690AAH95 | 0.84 | Jun 15, 2029 | 5.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13787136.56 | 0.05 | US382550BG56 | 1.09 | Mar 15, 2027 | 4.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 13785419.86 | 0.05 | US721283AA72 | 0.01 | Sep 01, 2028 | 5.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13773466.55 | 0.05 | US402635AT32 | 2.14 | Sep 01, 2029 | 6.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 13770953.7 | 0.05 | US29272WAD11 | 2.93 | Mar 31, 2029 | 4.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13754386.08 | 0.05 | US880779BB83 | 3.95 | Oct 15, 2032 | 6.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 13746859.9 | 0.05 | US640695AC66 | 3.69 | May 15, 2031 | 10.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13730323.21 | 0.05 | US903522AA85 | 2.85 | Feb 01, 2030 | 6.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13730919.98 | 0.05 | US983133AA70 | 3.35 | Oct 01, 2029 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13717900.9 | 0.05 | US185899AN14 | 2.31 | Apr 15, 2030 | 6.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13715648.29 | 0.05 | US22208WAA18 | 2.31 | May 15, 2032 | 8.0 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 13716066.58 | 0.05 | US83443QAA13 | 4.99 | Sep 30, 2033 | 5.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13697144.6 | 0.05 | US74166NAA28 | 5.5 | Jul 15, 2032 | 4.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13682277.56 | 0.05 | US81728UAB08 | 4.28 | Feb 15, 2031 | 3.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13669333.36 | 0.05 | US817565CG79 | 4.32 | May 15, 2031 | 4.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13671032.48 | 0.05 | US86765KAK51 | 3.15 | May 01, 2030 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13650453.35 | 0.05 | US911365BM59 | 1.86 | Nov 15, 2027 | 3.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13643381.55 | 0.05 | US163851AF58 | 2.48 | Nov 15, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13639877.7 | 0.05 | US552953CH22 | 2.57 | Oct 15, 2028 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13640266.59 | 0.05 | US12008RAR84 | 2.93 | Jun 15, 2032 | 6.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13620982.53 | 0.05 | US03959KAD28 | 3.58 | Sep 01, 2032 | 6.63 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13614697.22 | 0.05 | US00188QAA40 | 2.85 | Nov 01, 2029 | 7.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13611306.17 | 0.05 | US22788CAA36 | 2.81 | Feb 15, 2029 | 3.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13596281.41 | 0.05 | US59151KAL26 | 3.46 | Dec 15, 2029 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13587959.52 | 0.05 | US53219LAY56 | 3.11 | Feb 15, 2032 | 8.38 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13588580.77 | 0.05 | US78454LAY65 | 4.37 | Aug 01, 2032 | 7.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13586004.49 | 0.05 | US013092AB74 | 0.59 | Feb 15, 2028 | 5.88 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 13586201.21 | 0.05 | US59833DAB64 | 2.44 | May 01, 2029 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13578539.71 | 0.05 | US98877DAF24 | 3.75 | Apr 23, 2030 | 6.75 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 13579174.76 | 0.05 | US36267QAA22 | 2.5 | Oct 15, 2031 | 9.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13562514.02 | 0.05 | US19416MAB54 | 0.98 | Jul 01, 2029 | 5.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13561832.44 | 0.05 | US62957HAP01 | 1.76 | Jan 31, 2030 | 9.13 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13561916.72 | 0.05 | US11135RAA32 | 1.35 | Apr 15, 2029 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13557839.74 | 0.05 | US097751CD18 | 3.8 | Jun 15, 2033 | 6.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13530431.66 | 0.05 | US88104LAE39 | 1.78 | Jan 31, 2028 | 5.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13506698.67 | 0.05 | US85205TAN00 | 0.02 | Nov 30, 2029 | 9.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13507223.3 | 0.05 | US70052LAB99 | 0.11 | Oct 01, 2028 | 5.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13507235.29 | 0.05 | US85571BBB09 | 2.59 | Apr 01, 2029 | 7.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 13500971.76 | 0.05 | US55903VBU61 | 11.91 | Mar 15, 2052 | 5.14 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13486865.55 | 0.05 | US024747AF43 | 1.51 | Jan 15, 2028 | 4.0 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13481014.07 | 0.05 | US39843UAA07 | 2.25 | Oct 15, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13479925.62 | 0.05 | US77313LAB99 | 5.94 | Oct 15, 2033 | 4.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13480494.12 | 0.05 | US74168RAB96 | 2.75 | Apr 30, 2029 | 4.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13477453.89 | 0.05 | US857691AG41 | 1.53 | Feb 15, 2028 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13474133.04 | 0.05 | US36168QAN43 | 1.38 | Jun 15, 2029 | 4.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13468565.73 | 0.05 | US00109LAB99 | 5.98 | Oct 15, 2033 | 5.88 |
| GEO GROUP INC | Corporates | Fixed Income | 13447876.69 | 0.05 | US36162JAG13 | 0.37 | Apr 15, 2029 | 8.63 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 13448834.74 | 0.05 | US92874BAA35 | 3.69 | Nov 01, 2030 | 7.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13427674.54 | 0.05 | US817565CE22 | 1.73 | Jun 01, 2029 | 5.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13412415.4 | 0.05 | US37185LAP76 | 0.12 | Jan 15, 2029 | 8.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13406571.77 | 0.05 | US71429MAC91 | 3.91 | Jun 15, 2030 | 4.9 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13389407.41 | 0.05 | US68245XAJ81 | 1.46 | Jan 15, 2028 | 4.38 |
| NRG ENERGY INC | Corporates | Fixed Income | 13382888.94 | 0.05 | US629377CE03 | 0.12 | Jan 15, 2028 | 5.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 13365940.54 | 0.05 | US553283AF90 | 2.57 | Dec 31, 2030 | 6.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13361573.1 | 0.05 | US92857WBX74 | 9.9 | Jun 04, 2081 | 5.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13357375.11 | 0.05 | US811054AH89 | 3.33 | Aug 15, 2030 | 9.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13357732.89 | 0.05 | US053773BJ51 | 1.83 | Jan 15, 2030 | 8.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13357782.99 | 0.05 | US126307BM89 | 2.12 | May 15, 2028 | 11.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13353718.94 | 0.05 | US83001AAD46 | 3.98 | May 15, 2031 | 7.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13344317.68 | 0.05 | US55916AAA25 | 2.24 | May 01, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13322758.0 | 0.05 | US682691AG50 | 3.18 | Nov 15, 2031 | 7.13 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13312798.61 | 0.05 | US86177CAA71 | 3.63 | Dec 15, 2030 | 8.13 |
| GAP INC 144A | Corporates | Fixed Income | 13304527.36 | 0.05 | US364760AP35 | 3.28 | Oct 01, 2029 | 3.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13295218.03 | 0.05 | US44701QBE17 | 3.1 | May 01, 2029 | 4.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13289196.23 | 0.05 | US75041VAC81 | 2.87 | Feb 15, 2030 | 9.9 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13284161.33 | 0.05 | US78433BAB45 | 1.24 | May 01, 2029 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13276402.29 | 0.05 | US68245XAP42 | 2.68 | Feb 15, 2029 | 3.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 13252918.51 | 0.05 | US171484AE81 | 1.25 | Jan 15, 2028 | 4.75 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13250095.19 | 0.05 | US20600DAA19 | 2.82 | Jul 15, 2032 | 6.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13230380.9 | 0.05 | US670001AH91 | 4.81 | Aug 15, 2031 | 3.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13231241.81 | 0.05 | US61965RAC97 | 4.19 | Sep 01, 2031 | 8.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13214142.69 | 0.05 | US59151KAM09 | 1.48 | Oct 15, 2027 | 5.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13197681.93 | 0.05 | US909214BX53 | 3.54 | Jan 15, 2031 | 10.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13194213.63 | 0.05 | US71429MAD74 | 4.67 | Sep 30, 2032 | 6.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13185483.43 | 0.05 | US749571AF20 | 0.78 | Oct 15, 2027 | 4.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13104356.47 | 0.05 | US87485LAD64 | 1.39 | Feb 01, 2029 | 9.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13095771.06 | 0.05 | US55342UAJ34 | 3.27 | Aug 01, 2029 | 4.63 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13082036.49 | 0.05 | US60672JAA79 | 3.41 | Apr 01, 2032 | 6.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13080830.54 | 0.05 | US81282UAG76 | 2.78 | Aug 15, 2029 | 5.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13074365.64 | 0.05 | US60832QAB68 | 2.93 | Apr 15, 2031 | 11.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13068335.36 | 0.05 | US22303XAA37 | 3.36 | Dec 01, 2029 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13051724.64 | 0.05 | US55760LAA52 | 2.05 | Jun 30, 2028 | 4.13 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13053584.93 | 0.05 | US74168RAC79 | 0.33 | Apr 01, 2029 | 6.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13047294.14 | 0.05 | US65480CAF23 | 2.45 | Sep 15, 2028 | 7.05 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13039662.99 | 0.05 | US12116LAE92 | 2.38 | Jul 01, 2031 | 9.25 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13037622.27 | 0.05 | US59155LAA08 | 1.78 | May 15, 2029 | 6.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12999981.29 | 0.05 | US60855RAL42 | 5.59 | May 15, 2032 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12982028.78 | 0.05 | US86765KAG40 | 5.06 | Mar 15, 2034 | 5.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12961978.5 | 0.05 | US19260QAD97 | 5.03 | Oct 01, 2031 | 3.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12956988.08 | 0.05 | US57667JAC62 | 4.75 | Sep 15, 2033 | 6.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12933119.31 | 0.05 | US37185LAQ59 | 3.42 | May 15, 2032 | 7.88 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12928971.82 | 0.05 | US289178AA37 | 2.82 | Dec 01, 2029 | 6.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12911937.41 | 0.05 | US46285MAA80 | 4.91 | Jul 15, 2032 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12899646.95 | 0.05 | US74841CAA99 | 2.72 | Mar 01, 2029 | 3.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12901060.85 | 0.05 | US60855RAN08 | 3.65 | Feb 15, 2031 | 6.5 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 12897098.12 | 0.05 | US228180AC96 | 4.45 | Jun 01, 2033 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12878669.36 | 0.05 | US05453GAC96 | 2.71 | Feb 15, 2029 | 3.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 12874437.34 | 0.05 | US049362AA49 | 1.96 | Jun 01, 2028 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12872492.95 | 0.05 | US651229BF23 | 3.81 | May 15, 2030 | 6.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 12872991.96 | 0.05 | US28035QAA04 | 0.89 | Jun 01, 2028 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12867190.08 | 0.05 | US69073TAU79 | 2.97 | May 15, 2031 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12864962.85 | 0.05 | US131347CP95 | 1.58 | Feb 01, 2029 | 4.63 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12865029.19 | 0.05 | US50012LAD64 | 4.73 | Oct 01, 2033 | 6.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 12857665.72 | 0.05 | US88023UAJ07 | 4.81 | Oct 15, 2031 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12849475.5 | 0.05 | US911365BP80 | 4.84 | Jan 15, 2032 | 3.75 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 12841662.16 | 0.05 | US77289KAA34 | 2.55 | Oct 15, 2029 | 5.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12838276.98 | 0.05 | US428102AE79 | 2.97 | Feb 15, 2030 | 4.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12838701.64 | 0.05 | US01883LAH69 | 3.67 | Oct 01, 2032 | 7.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12827156.07 | 0.05 | US600814AR85 | 4.47 | Apr 27, 2031 | 4.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 12822826.82 | 0.05 | US21871DAD57 | 2.12 | May 01, 2028 | 4.5 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12824101.08 | 0.05 | US78573XAA81 | 2.43 | Jun 15, 2029 | 11.13 |
| GEO GROUP INC | Corporates | Fixed Income | 12816646.71 | 0.05 | US36162JAH95 | 1.62 | Apr 15, 2031 | 10.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12814682.07 | 0.05 | US29977LAA98 | 2.35 | Oct 30, 2029 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12804576.58 | 0.05 | US451102CF29 | 2.54 | Jan 15, 2029 | 9.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12792860.61 | 0.05 | US17302XAN66 | 1.19 | Jan 15, 2029 | 8.38 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12741788.14 | 0.05 | US91879QAP46 | 2.99 | May 15, 2032 | 6.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 12726483.57 | 0.05 | US897051AC29 | 2.93 | Mar 15, 2029 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12727308.48 | 0.05 | US552953CF65 | 1.11 | Apr 15, 2027 | 5.5 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12719057.34 | 0.05 | US80874DAA46 | 3.6 | Mar 01, 2030 | 6.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12715129.04 | 0.05 | US131347CR51 | 4.05 | Mar 01, 2031 | 3.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12712472.85 | 0.05 | US05368VAB27 | 3.56 | Nov 01, 2031 | 6.25 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12709978.53 | 0.05 | US103557AC88 | 2.16 | May 15, 2029 | 4.75 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12700156.21 | 0.05 | US87971MCL54 | 3.96 | Oct 15, 2055 | 6.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12690628.67 | 0.05 | US74743LAB62 | 4.37 | Aug 15, 2033 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12688404.06 | 0.05 | US35908MAE03 | 0.28 | Mar 15, 2031 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12683703.01 | 0.05 | US097751BX80 | 0.2 | Feb 15, 2028 | 6.0 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 12675383.52 | 0.05 | US201723AS24 | 4.88 | Nov 15, 2033 | 5.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12676938.14 | 0.05 | US46206AAD46 | 2.53 | May 01, 2029 | 8.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12667125.97 | 0.05 | US398905AN98 | 2.14 | Aug 15, 2028 | 4.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12656168.44 | 0.05 | US91832VAA26 | 0.48 | Feb 15, 2028 | 5.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12653514.87 | 0.05 | US682189AQ81 | 2.23 | Sep 01, 2028 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12651379.02 | 0.05 | US963320AW61 | 2.87 | Feb 26, 2029 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 12651383.37 | 0.05 | US63938CAK45 | 0.94 | Mar 15, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12648895.97 | 0.05 | US126307AS68 | 1.97 | Feb 01, 2028 | 5.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12611171.18 | 0.05 | US98877DAG07 | 5.08 | Apr 23, 2032 | 6.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12606637.82 | 0.05 | US88104LAG86 | 3.32 | Jan 15, 2030 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 12601637.08 | 0.05 | US655664AR15 | 10.36 | Jan 15, 2044 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12576889.97 | 0.05 | US85172FAR01 | 3.38 | Nov 15, 2029 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 12576234.43 | 0.05 | US63938CAM01 | 2.75 | Mar 15, 2029 | 5.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12571242.24 | 0.05 | US36170JAC09 | 0.66 | Feb 15, 2027 | 8.0 |
| XPO INC 144A | Corporates | Fixed Income | 12561091.17 | 0.05 | US983793AK61 | 2.02 | Feb 01, 2032 | 7.13 |
| OLIN CORP | Corporates | Fixed Income | 12561104.0 | 0.05 | US680665AL00 | 1.95 | Aug 01, 2029 | 5.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12556978.55 | 0.05 | US92676XAG25 | 0.59 | Jul 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12557733.98 | 0.05 | US682691AE03 | 1.58 | Mar 15, 2030 | 7.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12515362.74 | 0.05 | US87470LAJ08 | 3.11 | Dec 31, 2030 | 6.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12510386.07 | 0.05 | US225310AQ40 | 0.58 | Dec 15, 2028 | 9.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12498403.88 | 0.05 | US015857AH86 | 1.08 | Jan 18, 2082 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 12499313.99 | 0.05 | US893647BQ97 | 1.7 | May 01, 2029 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12480343.31 | 0.05 | US15089QAZ72 | 3.39 | Apr 15, 2030 | 6.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12471711.81 | 0.05 | US20338HAB96 | 0.52 | Mar 15, 2027 | 5.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12461035.43 | 0.05 | US66977WAU36 | 0.73 | Feb 15, 2030 | 9.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12456056.0 | 0.05 | US45174HBJ59 | 2.83 | May 01, 2029 | 9.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12420929.0 | 0.05 | US34960PAF80 | 2.53 | May 01, 2031 | 7.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12400976.46 | 0.05 | US70052LAC72 | 2.72 | May 15, 2029 | 4.88 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12394305.27 | 0.05 | US451102CJ41 | 3.52 | Jun 15, 2030 | 9.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12368832.03 | 0.05 | US513272AE49 | 4.65 | Jan 31, 2032 | 4.38 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12352826.38 | 0.05 | US82568NAC56 | 1.7 | Oct 01, 2027 | 8.5 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12286089.36 | 0.05 | US87485LAE48 | 2.43 | Feb 01, 2031 | 9.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12282110.23 | 0.05 | US35908MAA80 | 0.78 | Nov 01, 2029 | 5.88 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12283725.23 | 0.05 | US64438WAA53 | 2.31 | Jul 01, 2030 | 9.25 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12264939.18 | 0.05 | US775109BS95 | 1.2 | Mar 15, 2082 | 5.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 12255425.88 | 0.05 | US92552VAR15 | 4.13 | May 30, 2031 | 7.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12250383.16 | 0.05 | US428040DB25 | 3.53 | Dec 01, 2029 | 5.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12250668.99 | 0.05 | US20451NAJ00 | 2.84 | Jul 01, 2030 | 8.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12244991.77 | 0.05 | US00489LAF04 | 2.54 | Feb 15, 2029 | 4.25 |
| USI INC 144A | Corporates | Fixed Income | 12236813.55 | 0.05 | US90346KAB52 | 2.47 | Jan 15, 2032 | 7.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12218053.7 | 0.05 | US505742AP10 | 2.2 | Jun 15, 2029 | 4.75 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12183043.75 | 0.05 | US854938AA54 | 3.39 | Feb 15, 2030 | 7.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12163221.22 | 0.05 | US35641AAC27 | 3.59 | Apr 01, 2032 | 8.38 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12155375.83 | 0.05 | US442722AC80 | 2.86 | Jul 15, 2032 | 7.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12153522.44 | 0.05 | US553283AG73 | 4.24 | Dec 31, 2030 | 5.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12153525.47 | 0.05 | US67059TAE55 | 1.15 | Apr 28, 2027 | 5.63 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12148995.57 | 0.05 | US03168LAA35 | 3.83 | Aug 01, 2032 | 6.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12141899.91 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12136505.51 | 0.05 | US37255JAB89 | 2.35 | Oct 01, 2029 | 7.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12112924.08 | 0.05 | US576485AH95 | 4.68 | Apr 15, 2033 | 6.25 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12050973.05 | 0.05 | US04020JAA43 | 0.67 | Aug 15, 2030 | 10.0 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 12027130.97 | 0.05 | US68278CAA36 | 1.72 | Dec 15, 2029 | 8.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12022218.5 | 0.05 | US58064LAA26 | 3.15 | Sep 01, 2031 | 7.38 |
| GAP INC 144A | Corporates | Fixed Income | 12022427.43 | 0.05 | US364760AQ18 | 4.84 | Oct 01, 2031 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11998411.33 | 0.05 | US682691AL46 | 3.69 | May 15, 2030 | 6.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11986058.97 | 0.05 | US553283AE26 | 4.39 | Mar 31, 2031 | 6.0 |
| VF CORPORATION | Corporates | Fixed Income | 11979834.14 | 0.05 | US918204BC10 | 4.04 | Apr 23, 2030 | 2.95 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11980914.76 | 0.05 | US03690AAF30 | 0.12 | Jan 15, 2028 | 5.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 11944814.53 | 0.05 | US98919VAD73 | 3.09 | Sep 09, 2030 | 7.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11943501.21 | 0.05 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11923443.31 | 0.05 | US79546VAQ95 | 2.46 | Mar 01, 2032 | 6.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11919404.62 | 0.05 | US25260WAD39 | 1.11 | Oct 01, 2030 | 8.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 11919990.15 | 0.05 | US70339PAA75 | 2.2 | Aug 15, 2028 | 4.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11920331.03 | 0.05 | US83545GBD34 | 2.71 | Nov 15, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 11916065.1 | 0.05 | US81761LAD47 | 2.8 | Jun 15, 2029 | 8.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11917342.48 | 0.05 | US70932MAE75 | 1.78 | Nov 15, 2030 | 7.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11909998.02 | 0.05 | US513075BR18 | 1.83 | Feb 15, 2028 | 3.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 11904855.83 | 0.05 | US89055FAD50 | 4.99 | Jan 31, 2034 | 5.63 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 11896751.44 | 0.05 | US59151LAA44 | 4.98 | Mar 15, 2032 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11897024.59 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11897759.63 | 0.05 | US59565XAD21 | 3.86 | Aug 15, 2032 | 8.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11888467.65 | 0.05 | US89686QAC06 | 2.72 | Jan 15, 2031 | 12.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11889159.84 | 0.05 | US01883LAB99 | 1.53 | Oct 15, 2027 | 4.25 |
| GENMAB A/S 144A | Corporates | Fixed Income | 11872807.98 | 0.05 | US37230JAB89 | 4.5 | Dec 15, 2033 | 7.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 11865580.06 | 0.05 | US78573NAL64 | 3.2 | Nov 15, 2029 | 10.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11867262.72 | 0.05 | US337120AA74 | 2.9 | Jul 31, 2029 | 4.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11856857.12 | 0.05 | US87256YAA10 | 0.44 | May 15, 2029 | 10.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 11851607.91 | 0.05 | US665531AL37 | 5.14 | Oct 15, 2033 | 7.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11851964.25 | 0.05 | US12662PAF53 | 1.65 | Jan 15, 2029 | 8.5 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 11847569.39 | 0.05 | US62886EAY41 | 1.63 | Oct 01, 2028 | 5.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 11849096.61 | 0.05 | US855030AS17 | 2.97 | Jan 15, 2030 | 12.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11820167.89 | 0.05 | US03690AAK25 | 2.49 | Feb 01, 2032 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11821264.71 | 0.05 | US87470LAM37 | 5.26 | Mar 15, 2034 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11813973.73 | 0.05 | US67059TAH86 | 3.9 | Oct 01, 2030 | 6.38 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11791911.37 | 0.05 | US154915AA07 | 2.93 | Jun 15, 2029 | 8.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11782216.45 | 0.05 | US62886HBG56 | 2.63 | Feb 15, 2029 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11782793.02 | 0.05 | US70932MAH07 | 4.55 | Feb 15, 2034 | 6.75 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11766582.48 | 0.05 | US89616RAC34 | 1.9 | Dec 31, 2028 | 12.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11767243.29 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11763277.23 | 0.05 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11753769.47 | 0.05 | US118230AV39 | 1.25 | Jul 01, 2029 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11740810.06 | 0.05 | US01309QAB41 | 4.04 | Mar 15, 2033 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11733503.27 | 0.05 | US603051AD53 | 0.43 | May 01, 2030 | 8.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11735054.66 | 0.05 | US12653CAL28 | 2.67 | Mar 01, 2032 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11726078.06 | 0.05 | US428102AG28 | 1.49 | Jun 01, 2029 | 6.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11723165.36 | 0.05 | US81172QAA22 | 2.15 | Aug 01, 2030 | 8.38 |
| SUNOCO LP | Corporates | Fixed Income | 11723556.89 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11721405.14 | 0.05 | US92943GAF81 | 4.56 | Aug 15, 2032 | 6.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11691222.5 | 0.05 | US44984WAJ62 | 2.94 | Apr 15, 2029 | 7.5 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11677575.24 | 0.05 | US073644AA49 | 2.77 | Aug 01, 2030 | 7.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11667198.04 | 0.05 | US896522AJ82 | 0.56 | Jul 15, 2028 | 7.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 11660871.59 | 0.05 | US92858RAE09 | 4.87 | Jan 15, 2033 | 6.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11651319.21 | 0.05 | US89686QAD88 | 2.59 | Jul 15, 2030 | 8.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11643767.27 | 0.05 | US05552BAA44 | 2.75 | Jan 15, 2029 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11629437.5 | 0.05 | US749571AL97 | 4.12 | Jun 15, 2033 | 6.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11630955.01 | 0.05 | US670001AN69 | 4.76 | Aug 15, 2033 | 6.38 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11621183.05 | 0.05 | US40518JAA79 | 4.18 | Oct 01, 2031 | 9.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11616595.67 | 0.05 | US644274AH54 | 1.28 | Jul 15, 2028 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11610907.96 | 0.05 | US432833AP66 | 1.75 | Apr 01, 2029 | 5.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11606770.18 | 0.05 | US836720AJ13 | 6.13 | Mar 01, 2055 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11592506.05 | 0.05 | US053773BK25 | 3.98 | Jun 15, 2032 | 8.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 11588879.95 | 0.05 | US109696AA22 | 0.99 | Oct 15, 2027 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11589586.81 | 0.05 | US603051AC70 | 0.08 | Nov 01, 2027 | 8.0 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11578835.15 | 0.05 | US54288CAA18 | 3.57 | Feb 15, 2032 | 8.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11580042.89 | 0.05 | US66679NAB64 | 3.75 | Jul 15, 2032 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11577207.84 | 0.05 | US98877DAD75 | 2.12 | Apr 14, 2028 | 6.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 11569754.7 | 0.05 | US91740PAH10 | 4.88 | Oct 01, 2033 | 6.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11559455.6 | 0.05 | US05825XAA72 | 2.96 | May 15, 2031 | 7.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11555426.09 | 0.05 | US76119LAD38 | 3.56 | Jul 15, 2032 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11554984.0 | 0.05 | US171484AJ78 | 1.96 | May 01, 2031 | 6.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11550748.63 | 0.05 | US894164AA06 | 3.58 | Dec 01, 2029 | 4.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11542756.85 | 0.05 | US98981BAA08 | 2.87 | Feb 01, 2029 | 3.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11537332.87 | 0.05 | US864486AL98 | 4.28 | Jun 01, 2031 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11535774.59 | 0.05 | US30251GBA40 | 1.58 | Sep 15, 2027 | 4.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 11507930.63 | 0.05 | US02406PBB58 | 3.13 | Oct 01, 2029 | 5.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11503546.54 | 0.05 | US75606DAS09 | 1.84 | Apr 15, 2030 | 7.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11494000.68 | 0.05 | US36170JAA43 | 1.83 | Jun 15, 2028 | 8.0 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11442812.32 | 0.05 | US42226AAA51 | 2.63 | Oct 01, 2029 | 4.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11418260.67 | 0.04 | US74112BAM72 | 4.46 | Apr 01, 2031 | 3.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11416514.47 | 0.04 | US07317QAK13 | 2.8 | Mar 15, 2032 | 7.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 11412833.4 | 0.04 | US460599AD57 | 0.59 | Jan 15, 2027 | 6.25 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11413247.93 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11381371.99 | 0.04 | US91327AAB89 | 3.47 | Jan 15, 2030 | 6.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11374966.79 | 0.04 | US96812HAA68 | 2.75 | Oct 15, 2029 | 7.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11366210.5 | 0.04 | US24665FAE25 | 4.42 | Jun 30, 2033 | 7.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11352696.3 | 0.04 | US531968AA36 | 1.54 | Sep 01, 2031 | 7.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11350739.57 | 0.04 | US100018AB62 | 2.97 | Nov 15, 2030 | 10.38 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11326133.36 | 0.04 | US374276AR47 | 3.51 | Nov 15, 2030 | 10.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11319805.99 | 0.04 | US91327TAC53 | 4.47 | Jun 15, 2032 | 8.63 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11319878.7 | 0.04 | US36120RAG48 | 3.79 | Nov 15, 2030 | 11.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11317285.15 | 0.04 | US76883NAA90 | 4.22 | Feb 01, 2033 | 6.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11311520.94 | 0.04 | US442722AD63 | 4.88 | Jan 15, 2034 | 6.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11293294.28 | 0.04 | US88033GDH02 | 0.36 | Jun 15, 2028 | 4.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11273714.49 | 0.04 | US039653AC46 | 2.98 | Aug 15, 2032 | 6.88 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11267281.23 | 0.04 | US601137AB81 | 4.58 | Sep 15, 2032 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11264243.2 | 0.04 | US501797AM65 | 7.32 | Jul 01, 2036 | 6.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11250362.58 | 0.04 | US91327BAB62 | 1.73 | Apr 15, 2028 | 4.75 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11244476.12 | 0.04 | US72702AAA51 | 2.37 | Dec 15, 2029 | 10.5 |
| GCI LLC 144A | Corporates | Fixed Income | 11222228.83 | 0.04 | US36166TAB61 | 2.43 | Oct 15, 2028 | 4.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11212474.66 | 0.04 | US683720AC08 | 4.87 | Dec 01, 2031 | 4.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11209270.34 | 0.04 | US37185LAR33 | 4.29 | May 15, 2033 | 8.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 11204980.64 | 0.04 | US71880KAA97 | 1.5 | Apr 15, 2029 | 6.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11184304.92 | 0.04 | US15477CAA36 | 2.97 | Jun 15, 2029 | 7.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 11180351.67 | 0.04 | US12663QAC96 | 1.06 | Jun 15, 2028 | 6.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11168094.21 | 0.04 | US505742AR75 | 2.43 | Jul 15, 2031 | 7.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11156276.15 | 0.04 | US913229AA80 | 1.95 | Apr 15, 2029 | 5.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11155396.97 | 0.04 | US668771AL22 | 1.1 | Sep 30, 2030 | 7.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11152351.31 | 0.04 | US04364VAX10 | 3.89 | Oct 15, 2032 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11149907.71 | 0.04 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11146241.68 | 0.04 | US86828LAC63 | 2.68 | Mar 15, 2029 | 4.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11147579.31 | 0.04 | US737446AX26 | 5.66 | Oct 15, 2034 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11144462.79 | 0.04 | US963320BD71 | 3.77 | Jun 15, 2030 | 6.13 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 11143298.23 | 0.04 | US925283AA12 | 3.46 | Jan 30, 2031 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11137991.52 | 0.04 | US60855RAK68 | 4.43 | Nov 15, 2030 | 3.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11111155.39 | 0.04 | US827048AW93 | 1.69 | Feb 01, 2028 | 4.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11106192.2 | 0.04 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11099809.19 | 0.04 | US626717AP72 | 4.42 | Oct 01, 2032 | 6.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11078729.68 | 0.04 | US02073LAC54 | 5.09 | Jan 15, 2034 | 6.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11079794.33 | 0.04 | US66977WAS89 | 2.73 | May 15, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11069515.75 | 0.04 | US682691AJ99 | 4.0 | Mar 15, 2032 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11052292.26 | 0.04 | US600814AQ03 | 1.48 | Mar 25, 2029 | 6.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11040415.16 | 0.04 | US37959GAG29 | 2.89 | Oct 15, 2054 | 7.95 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11031183.77 | 0.04 | US71910DAA90 | 2.55 | Jul 15, 2030 | 9.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11025658.25 | 0.04 | US126307BB25 | 4.31 | Dec 01, 2030 | 4.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11011404.83 | 0.04 | US431318BC74 | 4.72 | Nov 01, 2033 | 8.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11006811.27 | 0.04 | US963320BE54 | 5.72 | Jun 15, 2033 | 6.5 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11001511.92 | 0.04 | US86189AAA79 | 4.04 | Jul 15, 2032 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11002078.52 | 0.04 | US431318AU81 | 2.25 | Feb 01, 2029 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10971933.17 | 0.04 | US12543DBH26 | 0.49 | Jan 15, 2029 | 6.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 10965889.15 | 0.04 | US48250NAC92 | 0.08 | Jun 01, 2027 | 4.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10963632.82 | 0.04 | US57701RAM43 | 3.28 | Mar 01, 2030 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10961071.59 | 0.04 | US70052LAD55 | 2.42 | Feb 01, 2030 | 7.0 |
| CORECIVIC INC | Corporates | Fixed Income | 10958539.27 | 0.04 | US21871NAC56 | 0.38 | Apr 15, 2029 | 8.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10959641.64 | 0.04 | US81725WAK99 | 2.52 | Apr 15, 2029 | 4.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10955504.06 | 0.04 | US15870LAA61 | 2.39 | Feb 15, 2029 | 8.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 10956356.04 | 0.04 | US92944BAA98 | 3.63 | Oct 15, 2030 | 6.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10955443.31 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10937935.68 | 0.04 | US70932MAB37 | 2.43 | Feb 15, 2029 | 4.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10938150.59 | 0.04 | US926400AA00 | 2.82 | Jul 15, 2029 | 4.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10927802.08 | 0.04 | US29450YAB56 | 3.46 | May 15, 2032 | 8.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 10917079.04 | 0.04 | US53523LAB62 | 3.16 | Sep 15, 2030 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10914141.0 | 0.04 | US46284VAL53 | 3.93 | Jul 15, 2032 | 5.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10906502.94 | 0.04 | US431318AS36 | 1.25 | Nov 01, 2028 | 6.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 10899025.47 | 0.04 | US410345AQ54 | 0.02 | Feb 15, 2031 | 9.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10896961.07 | 0.04 | US505742AM88 | 1.01 | Feb 01, 2027 | 4.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10879137.29 | 0.04 | US92553PBC59 | 1.18 | Feb 28, 2057 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 10871745.68 | 0.04 | US46266TAD00 | 1.0 | May 15, 2030 | 6.5 |
| FMC CORPORATION | Corporates | Fixed Income | 10866552.54 | 0.04 | US302491AZ88 | 3.76 | Nov 01, 2055 | 8.45 |
| US FOODS INC 144A | Corporates | Fixed Income | 10862573.33 | 0.04 | US90290MAH43 | 1.39 | Jan 15, 2032 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10858886.74 | 0.04 | US817565CD49 | 0.65 | Dec 15, 2027 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10838522.09 | 0.04 | US126307AY37 | 2.04 | Apr 01, 2028 | 7.5 |
| FORVIA SE 144A | Corporates | Fixed Income | 10840444.32 | 0.04 | US31209DAA37 | 2.18 | Jun 15, 2030 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10826718.61 | 0.04 | US053773BF30 | 2.57 | Mar 01, 2029 | 5.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10804812.12 | 0.04 | US880779BA01 | 1.84 | May 15, 2029 | 5.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10775410.33 | 0.04 | US98379YAA01 | 5.17 | Apr 15, 2034 | 7.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10772134.03 | 0.04 | US071734AK34 | 2.82 | Feb 15, 2029 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10766223.0 | 0.04 | US527298CD30 | 3.76 | Apr 01, 2030 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10763138.25 | 0.04 | US57767XAB64 | 0.67 | Aug 01, 2029 | 8.0 |
| OLIN CORP 144A | Corporates | Fixed Income | 10754608.6 | 0.04 | US680665AN65 | 4.62 | Apr 01, 2033 | 6.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10730124.14 | 0.04 | US37185LAN29 | 0.48 | Apr 15, 2030 | 8.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10719635.2 | 0.04 | US03969YAA64 | 2.48 | Sep 01, 2028 | 3.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10721567.14 | 0.04 | US097751AL51 | 6.35 | May 01, 2034 | 7.45 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10718951.85 | 0.04 | US13323NAA00 | 2.28 | Aug 01, 2028 | 8.75 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 10697459.85 | 0.04 | US10637BAA35 | 3.33 | Nov 15, 2030 | 9.25 |
| GATES CORP 144A | Corporates | Fixed Income | 10688833.74 | 0.04 | US367398AA27 | 1.36 | Jul 01, 2029 | 6.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10672542.02 | 0.04 | US12657NAB64 | 3.89 | Dec 15, 2033 | 7.5 |
| WEX INC 144A | Corporates | Fixed Income | 10659066.01 | 0.04 | US96208TAD63 | 4.25 | Mar 15, 2033 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10660607.3 | 0.04 | US45344LAG86 | 4.87 | Jan 15, 2034 | 8.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10650088.47 | 0.04 | US37185LAL62 | 0.16 | Feb 01, 2028 | 7.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10643108.06 | 0.04 | US513272AC82 | 2.05 | May 15, 2028 | 4.88 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10643734.61 | 0.04 | US28415LAA17 | 2.92 | Jul 15, 2029 | 4.13 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 10636091.73 | 0.04 | US12515KAA60 | 3.13 | Oct 15, 2029 | 9.5 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10619710.52 | 0.04 | US861932AA97 | 3.38 | Mar 15, 2032 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10615935.13 | 0.04 | US389375AL09 | 4.21 | Oct 15, 2030 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10613003.46 | 0.04 | US159864AE78 | 1.67 | May 01, 2028 | 4.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10605202.87 | 0.04 | US030981AP92 | 2.63 | Jun 01, 2030 | 9.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10606473.91 | 0.04 | US489399AM73 | 4.13 | Mar 01, 2031 | 5.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10592980.33 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10590416.01 | 0.04 | US62957HAQ83 | 3.89 | Aug 15, 2031 | 8.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10587066.73 | 0.04 | US00653VAE11 | 3.17 | Mar 01, 2030 | 5.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10578717.51 | 0.04 | US87927VAV09 | 7.95 | Jun 04, 2038 | 7.72 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 10555025.25 | 0.04 | US118230AQ44 | 0.93 | Dec 01, 2026 | 3.95 |
| ASGN INC 144A | Corporates | Fixed Income | 10553174.09 | 0.04 | US00191UAA07 | 1.97 | May 15, 2028 | 4.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 10550301.31 | 0.04 | US76774LAB36 | 0.36 | Mar 15, 2028 | 6.75 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10546398.37 | 0.04 | US443628AH54 | 0.82 | Apr 01, 2029 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10526390.53 | 0.04 | US682691AC47 | 2.39 | Sep 15, 2028 | 3.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10527205.93 | 0.04 | US98877DAE58 | 3.68 | Apr 14, 2030 | 7.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10527359.36 | 0.04 | US536797AJ25 | 3.54 | Oct 01, 2030 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10515687.85 | 0.04 | US043436AX21 | 4.44 | Feb 15, 2032 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10512619.23 | 0.04 | US36485MAN92 | 3.66 | Aug 01, 2032 | 8.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10508638.8 | 0.04 | US095796AK46 | 2.55 | Jul 15, 2032 | 7.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10497317.66 | 0.04 | US184496AQ03 | 1.7 | Feb 01, 2031 | 6.38 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10488679.0 | 0.04 | US05480AAA34 | 1.39 | Apr 15, 2030 | 7.75 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10488880.2 | 0.04 | US21220LAB99 | 2.49 | Feb 28, 2030 | 6.75 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10482085.92 | 0.04 | US861896AA67 | 2.2 | Mar 01, 2031 | 7.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10478871.37 | 0.04 | US603051AF02 | 3.57 | Apr 01, 2031 | 7.0 |
| LABL INC 144A | Corporates | Fixed Income | 10455127.45 | 0.04 | US50168QAF28 | 4.15 | Oct 01, 2031 | 8.63 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10455297.93 | 0.04 | US15853BAA98 | 3.69 | Jul 15, 2032 | 7.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10445136.69 | 0.04 | US50012LAE48 | 6.01 | Oct 01, 2035 | 6.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10411932.76 | 0.04 | US69354NAF33 | 2.06 | Jan 31, 2030 | 8.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 10414009.74 | 0.04 | US65480CAK18 | 2.55 | Sep 29, 2028 | 5.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10408745.46 | 0.04 | US00687YAB11 | 0.44 | Apr 15, 2028 | 7.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10374597.99 | 0.04 | US105340AS20 | 2.85 | Apr 12, 2029 | 8.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10372832.64 | 0.04 | US77314EAA64 | 2.43 | Feb 15, 2029 | 6.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10370147.49 | 0.04 | US00687YAC93 | 0.48 | Apr 15, 2031 | 8.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10366170.89 | 0.04 | US380355AJ63 | 2.79 | Jul 01, 2029 | 7.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10365832.53 | 0.04 | US02005NBS80 | 5.57 | Feb 14, 2033 | 6.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10358653.68 | 0.04 | US72147KAL26 | 6.41 | May 15, 2034 | 6.88 |
| XPO INC 144A | Corporates | Fixed Income | 10356843.67 | 0.04 | US98379KAB89 | 1.08 | Jun 01, 2031 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10352685.02 | 0.04 | US428104AA14 | 1.07 | Jun 15, 2028 | 5.13 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10352807.87 | 0.04 | US29269RAA32 | 0.02 | Oct 15, 2027 | 9.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10323706.6 | 0.04 | US26873CAB81 | 2.67 | Jul 15, 2031 | 6.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10316384.07 | 0.04 | US81725WAL72 | 1.94 | Sep 01, 2030 | 5.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10313680.8 | 0.04 | US45688CAB37 | 2.5 | Nov 01, 2028 | 3.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 10312122.64 | 0.04 | US674215AQ11 | 3.54 | Oct 01, 2030 | 6.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10305693.83 | 0.04 | US75102WAM01 | 3.18 | Dec 31, 2079 | 8.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10276401.6 | 0.04 | US004961AA64 | 4.16 | Jul 01, 2032 | 6.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10270534.81 | 0.04 | US78525CAA36 | 4.21 | Oct 01, 2031 | 8.38 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10264516.44 | 0.04 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| SNAP INC 144A | Corporates | Fixed Income | 10264723.37 | 0.04 | US83304AAM80 | 4.73 | Mar 15, 2034 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10249349.4 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10226794.69 | 0.04 | US00033YAA47 | 2.52 | Aug 15, 2029 | 11.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10218852.78 | 0.04 | US12653CAJ71 | 1.42 | Jan 15, 2029 | 6.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10213803.05 | 0.04 | US483007AL48 | 4.24 | Jun 01, 2031 | 4.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10213501.17 | 0.04 | US382550BR12 | 4.69 | Jul 15, 2031 | 5.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10213688.62 | 0.04 | US45174HBM88 | 3.79 | Aug 15, 2030 | 7.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10208236.24 | 0.04 | US77340RAR84 | 3.16 | Jul 15, 2029 | 4.95 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10201283.65 | 0.04 | US172441BH95 | 3.21 | Aug 01, 2032 | 7.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10200360.06 | 0.04 | US03690AAM80 | 4.93 | Oct 15, 2033 | 5.75 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10182530.29 | 0.04 | US876511AG15 | 1.55 | May 01, 2030 | 8.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10175956.01 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10168189.65 | 0.04 | US88033GDV95 | 4.73 | Nov 15, 2033 | 6.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10161556.92 | 0.04 | US89377AAA34 | 2.97 | Jun 15, 2030 | 8.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10158587.22 | 0.04 | US05455JAA51 | 1.45 | Feb 15, 2031 | 7.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10153247.69 | 0.04 | US489399AL90 | 2.73 | Mar 01, 2029 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10149046.31 | 0.04 | US451102CC97 | 2.88 | Feb 01, 2029 | 4.38 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10142019.61 | 0.04 | US445587AE85 | 2.57 | Apr 15, 2029 | 5.25 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 10130963.9 | 0.04 | US49446BAA26 | 2.72 | Feb 15, 2030 | 8.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10131197.25 | 0.04 | US98311AAB17 | 1.93 | Aug 15, 2028 | 4.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10132332.06 | 0.04 | US163851AJ70 | 4.59 | Jan 15, 2033 | 8.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10129323.08 | 0.04 | US163851AH15 | 3.56 | Nov 15, 2029 | 4.63 |
| MOOG INC 144A | Corporates | Fixed Income | 10124360.2 | 0.04 | US615394AM52 | 1.34 | Dec 15, 2027 | 4.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10124449.52 | 0.04 | US292554AQ52 | 0.33 | Apr 01, 2029 | 9.25 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 10119184.65 | 0.04 | US79380MAB19 | 2.5 | Dec 15, 2029 | 11.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10110440.93 | 0.04 | US749571AG03 | 2.26 | Feb 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10108930.45 | 0.04 | US489399AN56 | 3.44 | Feb 01, 2030 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10102134.85 | 0.04 | US86765KAA79 | 1.03 | Sep 15, 2028 | 7.0 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10092278.08 | 0.04 | US989207AD75 | 3.08 | Jun 01, 2032 | 6.5 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10084909.23 | 0.04 | US35901MAA53 | 4.45 | Aug 01, 2032 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 10072654.67 | 0.04 | US63938CAP32 | 1.27 | Mar 15, 2031 | 11.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10067334.95 | 0.04 | US654740BT54 | 2.16 | Mar 09, 2028 | 2.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10068034.58 | 0.04 | US12008RAN70 | 2.73 | Mar 01, 2030 | 5.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10065206.26 | 0.04 | US40390DAC92 | 3.13 | Jun 01, 2029 | 4.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10056551.15 | 0.04 | US70082LAC19 | 3.37 | Mar 15, 2031 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10055074.07 | 0.04 | US118230AW12 | 2.04 | Feb 01, 2030 | 6.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10045858.56 | 0.04 | US00404AAQ22 | 4.24 | Mar 15, 2033 | 7.38 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 10036534.58 | 0.04 | US893830AT68 | 7.92 | Mar 15, 2038 | 6.8 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10028786.08 | 0.04 | US12653CAK45 | 1.07 | Jan 15, 2031 | 7.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10006590.14 | 0.04 | US29882DAB91 | 3.12 | Dec 15, 2054 | 7.63 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10001577.51 | 0.04 | US816196AV14 | 4.76 | Dec 01, 2032 | 6.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 9997277.13 | 0.04 | US431571AF58 | 1.84 | Feb 15, 2029 | 6.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 9997323.34 | 0.04 | US25830JAA97 | 3.35 | Oct 15, 2029 | 6.63 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 9978610.49 | 0.04 | US315292AU60 | 3.74 | Jan 15, 2031 | 9.25 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9967749.69 | 0.04 | US31659AAA43 | 2.37 | Mar 01, 2031 | 7.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9964226.92 | 0.04 | US665530AB71 | 2.78 | Jun 15, 2031 | 8.75 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9959980.09 | 0.04 | US879369AG12 | 1.83 | Jun 01, 2028 | 4.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9960887.24 | 0.04 | US02005NBY58 | 6.54 | Jan 17, 2040 | 6.65 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9955839.26 | 0.04 | US87927VAR96 | 7.37 | Jul 18, 2036 | 7.2 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9947065.12 | 0.04 | US23166MAA18 | 0.45 | May 15, 2028 | 6.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 9939217.96 | 0.04 | US62888HAA77 | 2.11 | Mar 15, 2028 | 6.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9936554.5 | 0.04 | US81728UAC80 | 2.96 | Jul 15, 2032 | 6.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9927564.72 | 0.04 | US248019AW14 | 1.62 | Sep 15, 2029 | 8.13 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9926146.75 | 0.04 | US45765UAC71 | 3.41 | May 15, 2032 | 6.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9916328.64 | 0.04 | US281020AX52 | 2.02 | Jun 15, 2053 | 8.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9907342.09 | 0.04 | US05454NAA72 | 0.08 | Jun 15, 2027 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 9896432.8 | 0.04 | US19240WAB54 | 4.99 | Jul 01, 2032 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9890316.59 | 0.04 | US431318AV64 | 4.09 | Feb 01, 2031 | 6.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9883693.72 | 0.04 | US00489LAM54 | 1.43 | Jun 15, 2029 | 8.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9885802.87 | 0.04 | US47010BAK08 | 0.4 | Jan 15, 2028 | 5.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9873207.9 | 0.04 | US398905AQ20 | 2.02 | Jan 15, 2030 | 6.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9868754.67 | 0.04 | US380355AH08 | 1.87 | Dec 01, 2028 | 9.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 9869488.44 | 0.04 | US91845AAB17 | 4.18 | Jan 15, 2033 | 7.5 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9866703.7 | 0.04 | US89469AAD63 | 1.48 | Sep 01, 2028 | 4.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9867353.31 | 0.04 | US04288BAC46 | 0.79 | Oct 01, 2031 | 11.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9865611.27 | 0.04 | US74387UAK79 | 1.94 | Sep 15, 2029 | 9.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9858816.98 | 0.04 | US35640YAJ64 | 0.12 | Jan 15, 2027 | 6.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9841934.03 | 0.04 | US92770QAA58 | 2.08 | Jul 15, 2028 | 5.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9842611.5 | 0.04 | US44332PAG63 | 1.84 | Dec 01, 2029 | 5.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9828411.04 | 0.04 | US65158NAD49 | 2.66 | Jan 12, 2029 | 7.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9827415.05 | 0.04 | US417558AB90 | 3.06 | May 15, 2032 | 7.5 |
| OLIN CORP | Corporates | Fixed Income | 9822891.49 | 0.04 | US680665AK27 | 2.67 | Feb 01, 2030 | 5.0 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9796226.2 | 0.04 | US389925AA64 | 2.94 | Nov 15, 2029 | 8.75 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9794445.08 | 0.04 | US91838PAA93 | 2.16 | Aug 15, 2030 | 8.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9790832.57 | 0.04 | US29272WAC38 | 1.87 | Jun 15, 2028 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9772918.27 | 0.04 | US87724RAJ14 | 3.89 | Aug 01, 2030 | 5.13 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9764253.29 | 0.04 | US57779MAA80 | 3.13 | Jul 15, 2030 | 7.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9747116.74 | 0.04 | US17186HAH57 | 3.86 | Sep 15, 2032 | 7.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9732461.35 | 0.04 | US75606DAV38 | 1.68 | Apr 15, 2030 | 9.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9729002.69 | 0.04 | US758071AA21 | 0.39 | Apr 01, 2030 | 8.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9726425.97 | 0.04 | US384701AA65 | 0.35 | Aug 15, 2028 | 7.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 9727203.78 | 0.04 | US90290MAG69 | 1.04 | Sep 15, 2028 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9721942.63 | 0.04 | US44963BAF58 | 2.23 | Nov 15, 2030 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9716839.17 | 0.04 | US126307BF39 | 4.49 | Feb 15, 2031 | 3.38 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9713916.77 | 0.04 | US50201DAD57 | 3.11 | Jul 15, 2029 | 5.13 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9702298.14 | 0.04 | US53190FAE51 | 3.73 | Nov 15, 2031 | 6.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9685231.6 | 0.04 | US29357KAK97 | 1.35 | Aug 01, 2029 | 9.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9681150.03 | 0.04 | US808625AB32 | 5.12 | Nov 01, 2033 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9667426.37 | 0.04 | US857691AJ89 | 3.24 | Mar 15, 2032 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 9657121.44 | 0.04 | US918204BB37 | 1.34 | Apr 23, 2027 | 2.8 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9652998.67 | 0.04 | US68404LAA08 | 2.94 | Oct 31, 2029 | 4.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9649384.14 | 0.04 | US576485AF30 | 0.61 | Apr 15, 2028 | 6.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9647085.97 | 0.04 | US536797AF03 | 3.94 | Jan 15, 2031 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9631680.48 | 0.04 | US36168QAP90 | 2.35 | Aug 15, 2029 | 4.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9619005.63 | 0.04 | US118230AU55 | 2.0 | Mar 01, 2028 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9612107.71 | 0.04 | US030981AL88 | 1.22 | May 20, 2027 | 5.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9610392.0 | 0.04 | US683879AF79 | 7.21 | Jul 18, 2036 | 7.2 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9603932.48 | 0.04 | US346232AG66 | 4.16 | Mar 15, 2033 | 6.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9599308.54 | 0.04 | US15807XAA81 | 3.12 | Dec 01, 2031 | 8.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9601193.1 | 0.04 | US47232MAG78 | 4.27 | Oct 15, 2031 | 6.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9589822.03 | 0.04 | US75606DAL55 | 2.46 | Jan 15, 2029 | 5.75 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9587364.46 | 0.04 | US04302XAA28 | 4.04 | Feb 15, 2031 | 8.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9587423.94 | 0.04 | US70082LAD91 | 3.03 | Dec 31, 2030 | 8.75 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9576467.09 | 0.04 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9565105.66 | 0.04 | US85571BBD64 | 3.63 | Jul 01, 2030 | 6.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9552087.37 | 0.04 | US75281ABK43 | 2.63 | Feb 15, 2030 | 4.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9548081.31 | 0.04 | US31944TAA88 | 1.61 | Jan 01, 2030 | 5.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9530230.43 | 0.04 | US87927VAM00 | 6.79 | Sep 30, 2034 | 6.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9526235.58 | 0.04 | US87927VAF58 | 6.26 | Nov 15, 2033 | 6.38 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 9527360.3 | 0.04 | US96926JAG22 | 3.63 | Feb 15, 2031 | 7.38 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9524529.14 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9522126.06 | 0.04 | US69356MAA45 | 2.47 | Oct 01, 2028 | 9.5 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9510979.69 | 0.04 | US12550EAA64 | 3.45 | Sep 01, 2030 | 11.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9511367.04 | 0.04 | US77340RAU14 | 3.76 | Mar 15, 2033 | 6.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9502566.76 | 0.04 | US04364VBA08 | 4.49 | Jul 15, 2033 | 6.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9499754.24 | 0.04 | US87264ADV44 | 6.15 | Dec 15, 2033 | 6.7 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9496968.57 | 0.04 | US92841HAA05 | 1.19 | Jun 01, 2028 | 9.5 |
| TWILIO INC | Corporates | Fixed Income | 9493469.87 | 0.04 | US90138FAD42 | 4.21 | Mar 15, 2031 | 3.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9487763.74 | 0.04 | US57164PAK21 | 5.44 | Oct 01, 2033 | 6.5 |
| PTC INC 144A | Corporates | Fixed Income | 9485749.1 | 0.04 | US69370CAC47 | 1.68 | Feb 15, 2028 | 4.0 |
| ATI INC | Corporates | Fixed Income | 9481717.77 | 0.04 | US01741RAN26 | 0.96 | Aug 15, 2030 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 9473992.89 | 0.04 | US63938CAQ15 | 4.73 | Jun 15, 2032 | 7.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9463855.13 | 0.04 | US775631AD66 | 2.46 | Oct 15, 2029 | 4.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9459653.54 | 0.04 | US02220AAA51 | 2.65 | Mar 15, 2030 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9461482.52 | 0.04 | US538034AX75 | 1.86 | Jan 15, 2028 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9452091.51 | 0.04 | US63938CAN83 | 3.28 | Jul 25, 2030 | 9.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9449758.17 | 0.04 | US47010BAF13 | 1.68 | Oct 01, 2027 | 4.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9444244.09 | 0.04 | US92943GAD34 | 1.11 | Jun 15, 2027 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9437014.05 | 0.04 | US382550BS94 | 3.19 | Jul 15, 2030 | 6.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9438805.04 | 0.04 | US00790RAB06 | 1.35 | Jun 15, 2030 | 6.38 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9429200.18 | 0.04 | US37441QAA94 | 2.45 | Apr 01, 2032 | 6.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9430181.66 | 0.04 | US626738AE88 | 2.52 | Sep 15, 2029 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9427942.54 | 0.04 | US69007TAB08 | 0.81 | Aug 15, 2027 | 5.0 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 9425312.85 | 0.04 | US22757VAB62 | 4.72 | Dec 01, 2032 | 6.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9421734.26 | 0.04 | US030981AM61 | 0.62 | Jun 01, 2028 | 9.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9422010.64 | 0.04 | US35640YAL11 | 0.79 | Oct 01, 2030 | 12.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9420298.36 | 0.04 | US032177AK30 | 3.96 | Mar 15, 2033 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9416104.5 | 0.04 | US68245XAT63 | 2.36 | Sep 15, 2029 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9410394.52 | 0.04 | US85571BBE48 | 3.93 | Oct 15, 2030 | 6.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9407492.34 | 0.04 | US292554AR36 | 2.16 | May 15, 2030 | 8.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9403736.06 | 0.04 | US87305RAK59 | 2.58 | Mar 01, 2029 | 4.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9403961.15 | 0.04 | US18972EAC93 | 2.57 | Jan 15, 2030 | 6.88 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9404237.88 | 0.04 | US163851AE83 | 1.26 | May 15, 2027 | 5.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9393748.68 | 0.04 | US095796AJ72 | 1.43 | Jul 15, 2029 | 7.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9391947.76 | 0.04 | US228180AB14 | 3.73 | Apr 01, 2030 | 5.25 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9392291.96 | 0.04 | US02220AAB35 | 3.82 | Sep 15, 2032 | 6.38 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9389676.54 | 0.04 | US00775PAA57 | 2.66 | Nov 15, 2028 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9383948.78 | 0.04 | US432891AK52 | 0.29 | Apr 01, 2027 | 4.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9384337.54 | 0.04 | US501797AR52 | 0.94 | Jun 15, 2029 | 7.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9378151.96 | 0.04 | US87724RAB87 | 1.78 | Jan 15, 2028 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9375878.95 | 0.04 | US019736AF46 | 0.87 | Jun 01, 2029 | 5.88 |
| TWILIO INC | Corporates | Fixed Income | 9374141.65 | 0.04 | US90138FAC68 | 2.79 | Mar 15, 2029 | 3.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9370454.16 | 0.04 | US38869AAE73 | 3.68 | Jul 15, 2032 | 6.38 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9365815.51 | 0.04 | US74319RAA95 | 2.76 | Nov 15, 2029 | 6.0 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 9366340.72 | 0.04 | US96467GAC24 | 2.86 | Nov 15, 2030 | 7.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9364763.94 | 0.04 | US18972EAA38 | 1.66 | Apr 15, 2029 | 6.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9361211.44 | 0.04 | US913229AC47 | 0.65 | Jun 15, 2027 | 5.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9352104.76 | 0.04 | US70959WAK99 | 2.83 | Jun 15, 2029 | 3.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9347166.19 | 0.04 | US703343AH63 | 3.89 | Nov 01, 2032 | 6.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9337595.92 | 0.04 | US78442FAZ18 | 5.99 | Aug 01, 2033 | 5.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9326020.84 | 0.04 | US343412AF90 | 2.5 | Sep 15, 2028 | 4.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9321830.93 | 0.04 | US86765KAL35 | 3.48 | Aug 15, 2032 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9315758.56 | 0.04 | US513075BT73 | 3.28 | Feb 15, 2030 | 4.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9307457.49 | 0.04 | US153527AN61 | 3.91 | Oct 15, 2030 | 4.13 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9308390.46 | 0.04 | US00081TAK43 | 3.0 | Mar 15, 2029 | 4.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9303798.68 | 0.04 | US34965KAA51 | 2.79 | Jul 01, 2030 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9300746.82 | 0.04 | US77340RAM97 | 9.07 | Apr 15, 2040 | 6.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 9295149.66 | 0.04 | US588056BB60 | 2.76 | Feb 01, 2029 | 5.13 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9295201.51 | 0.04 | US885160AA99 | 3.22 | Oct 15, 2029 | 4.0 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9281443.06 | 0.04 | US24906PAB58 | 3.7 | Sep 12, 2055 | 8.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9282933.75 | 0.04 | US91911XAW48 | 0.71 | Jan 31, 2027 | 8.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 9272592.4 | 0.04 | US90290MAJ09 | 4.1 | Apr 15, 2033 | 5.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9261103.34 | 0.04 | US70478JAA25 | 2.52 | Oct 01, 2028 | 6.75 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9260167.76 | 0.04 | US69306RAB24 | 2.47 | May 15, 2029 | 12.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9257612.41 | 0.04 | US89055FAC77 | 4.74 | Feb 15, 2032 | 4.13 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9253914.44 | 0.04 | US716964AA94 | 2.67 | Nov 01, 2029 | 9.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9254357.86 | 0.04 | US00404AAN90 | 1.65 | Jul 01, 2028 | 5.5 |
| PACIFICORP | Corporates | Fixed Income | 9251888.3 | 0.04 | US695114DF26 | 3.81 | Sep 15, 2055 | 7.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9252070.76 | 0.04 | US978097AG86 | 3.35 | Aug 15, 2029 | 4.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9252834.0 | 0.04 | US053773BH95 | 3.06 | Feb 15, 2031 | 8.0 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 9241406.27 | 0.04 | US144285AN39 | 5.17 | Mar 01, 2034 | 5.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9241919.36 | 0.04 | US66977WAV19 | 2.97 | Dec 01, 2031 | 7.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9233997.21 | 0.04 | US651229AY21 | 9.52 | Apr 01, 2046 | 7.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9230356.44 | 0.04 | US00033GAA31 | 2.59 | Jan 15, 2029 | 8.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9230512.13 | 0.04 | US472481AC47 | 2.72 | May 15, 2030 | 8.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9223194.22 | 0.04 | US05480AAB17 | 2.85 | Jan 15, 2031 | 7.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9221327.38 | 0.04 | US69318FAL22 | 3.25 | Sep 15, 2030 | 7.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9219326.13 | 0.04 | US879369AF39 | 1.24 | Nov 15, 2027 | 4.63 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9210926.79 | 0.04 | US92648DAA46 | 1.05 | Sep 15, 2029 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9208150.01 | 0.04 | US184496AR85 | 4.77 | Oct 15, 2033 | 5.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9208196.63 | 0.04 | US513075BZ34 | 4.26 | Jan 15, 2031 | 3.63 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9208970.68 | 0.04 | US284902AF02 | 1.11 | Sep 01, 2029 | 6.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9196405.59 | 0.04 | US683879AH36 | 7.66 | Jun 04, 2038 | 7.72 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9192239.46 | 0.04 | US46206AAF93 | 2.65 | Aug 01, 2029 | 9.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9188161.24 | 0.04 | US382550BJ95 | 4.61 | Apr 30, 2031 | 5.25 |
| INSULET CORP 144A | Corporates | Fixed Income | 9185173.28 | 0.04 | US45784PAL58 | 3.89 | Apr 01, 2033 | 6.5 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9176344.75 | 0.04 | US267486AA63 | 2.89 | Apr 15, 2029 | 8.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9172990.78 | 0.04 | US43118DAB64 | 0.86 | Jan 31, 2030 | 9.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9165036.23 | 0.04 | US14739LAB80 | 0.43 | Jan 15, 2028 | 5.38 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9159962.5 | 0.04 | US29450YAC30 | 4.0 | Mar 15, 2033 | 8.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9160569.95 | 0.04 | US44287DAA19 | 3.4 | Feb 15, 2032 | 8.13 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9154919.03 | 0.04 | US84749AAC18 | 3.01 | Oct 15, 2029 | 7.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9156282.69 | 0.04 | US50076PAA66 | 2.82 | Aug 15, 2029 | 7.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9144677.63 | 0.04 | US34960PAE16 | 1.43 | Dec 01, 2030 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9139712.23 | 0.04 | US150190AB26 | 1.1 | Apr 15, 2027 | 5.38 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9137976.13 | 0.04 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9127745.78 | 0.04 | US81721MAM10 | 2.04 | Feb 15, 2028 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 9122968.64 | 0.04 | US81211KAK60 | 5.83 | Jul 15, 2033 | 6.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9115698.57 | 0.04 | US233104AA67 | 3.15 | Nov 15, 2029 | 7.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9101732.81 | 0.04 | US69007TAG94 | 1.29 | Feb 15, 2031 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9098698.01 | 0.04 | US527298CB73 | 3.08 | Jun 15, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9094828.59 | 0.04 | US46284VAG68 | 1.41 | Jul 15, 2028 | 5.0 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9077391.31 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9077907.11 | 0.04 | US013822AG68 | 2.44 | Mar 31, 2029 | 4.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 9073884.31 | 0.04 | US436440AM32 | 0.72 | Feb 01, 2028 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9069056.0 | 0.04 | US01309QAD07 | 5.2 | Mar 31, 2034 | 5.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9066940.12 | 0.04 | US96949VAL71 | 1.99 | Oct 01, 2031 | 7.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9067542.37 | 0.04 | US237266AH40 | 0.58 | Apr 15, 2027 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9065189.12 | 0.04 | US70932MAC10 | 3.39 | Sep 15, 2031 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9058105.51 | 0.04 | US83001AAC62 | 1.09 | Apr 15, 2027 | 5.5 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 9050622.0 | 0.04 | US22757VAA89 | 3.48 | Oct 01, 2030 | 6.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9040442.31 | 0.04 | US36485MAL37 | 2.53 | Jun 01, 2029 | 6.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 9040672.23 | 0.04 | US71880KAB70 | 3.57 | Oct 15, 2032 | 6.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9034505.62 | 0.04 | US47077WAA62 | 2.45 | Nov 15, 2029 | 4.5 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9029542.53 | 0.04 | US39807UAD81 | 0.89 | Sep 01, 2030 | 7.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9020861.16 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9013694.24 | 0.04 | US57164PAH91 | 3.03 | Jun 15, 2029 | 4.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9011381.59 | 0.04 | US472481AB63 | 0.2 | Feb 15, 2029 | 9.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9008162.47 | 0.04 | US00751YAE68 | 3.94 | Apr 15, 2030 | 3.9 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 9004612.3 | 0.04 | US072933AA25 | 4.37 | Jul 01, 2032 | 9.5 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9004839.11 | 0.04 | US92944BAB71 | 5.03 | Oct 15, 2033 | 6.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 9001483.11 | 0.04 | US81105DAA37 | 2.86 | Jan 15, 2029 | 3.88 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8996939.52 | 0.04 | US37954FAK03 | 2.27 | Jan 15, 2032 | 8.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8985542.16 | 0.04 | US96949VAN38 | 2.67 | Apr 15, 2030 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 8979224.4 | 0.04 | US45174HBL06 | 3.43 | May 01, 2030 | 10.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8978911.03 | 0.04 | US24229JAA16 | 0.69 | Feb 01, 2028 | 8.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 8975303.27 | 0.04 | US82088KAK43 | 1.68 | Feb 15, 2028 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 8973879.98 | 0.04 | US90290MAE12 | 2.95 | Jun 01, 2030 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 8960373.08 | 0.04 | US63938CAL28 | 1.93 | Mar 15, 2028 | 4.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8956521.98 | 0.04 | US74112BAL99 | 0.56 | Jan 15, 2028 | 5.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8958013.25 | 0.04 | US00164VAK98 | 3.57 | Jul 15, 2032 | 10.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8954708.13 | 0.04 | US651229BC91 | 1.53 | Sep 15, 2027 | 6.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8952787.16 | 0.04 | US159864AJ65 | 4.3 | Mar 15, 2031 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8935214.44 | 0.04 | US651229BE57 | 5.17 | May 15, 2032 | 6.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8935483.28 | 0.04 | US281020AZ01 | 2.81 | Jun 15, 2054 | 7.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8929717.17 | 0.04 | US33767DAB10 | 1.55 | Sep 01, 2028 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8926001.69 | 0.04 | US651229BD74 | 3.25 | Sep 15, 2029 | 6.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8926266.9 | 0.04 | US896288AA51 | 2.95 | Mar 01, 2029 | 3.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8923685.21 | 0.04 | US92262TAA43 | 2.78 | Jun 01, 2029 | 8.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8924845.94 | 0.04 | US92047WAG69 | 4.68 | Jun 15, 2031 | 3.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 8911099.96 | 0.04 | US225310AS06 | 3.25 | Mar 15, 2030 | 6.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8909305.27 | 0.04 | US96949VAM54 | 1.65 | Jun 15, 2029 | 6.63 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 8907496.77 | 0.04 | US879068AB03 | 1.34 | Apr 15, 2029 | 6.88 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 8902793.72 | 0.04 | US419866AV08 | 4.88 | Oct 01, 2033 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8898817.26 | 0.04 | US55617LAS16 | 4.01 | Aug 01, 2033 | 7.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8890577.03 | 0.04 | US00489LAH69 | 2.19 | Aug 01, 2029 | 6.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8882607.24 | 0.03 | US31659AAB26 | 2.92 | Sep 15, 2032 | 9.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8882035.34 | 0.03 | US683879AB65 | 6.2 | Nov 15, 2033 | 6.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8873043.14 | 0.03 | US21039CAB00 | 2.86 | Apr 15, 2029 | 3.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8866094.95 | 0.03 | US28035QAB86 | 2.99 | Apr 01, 2029 | 4.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8866555.77 | 0.03 | US00653VAC54 | 2.96 | Aug 01, 2029 | 4.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8863770.34 | 0.03 | US29082KAA34 | 3.49 | Feb 15, 2030 | 5.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8862051.06 | 0.03 | US707569AS84 | 0.08 | Jan 15, 2027 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8858439.75 | 0.03 | US38869AAB35 | 2.13 | Mar 15, 2028 | 3.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8859495.98 | 0.03 | US81761LAE20 | 4.42 | Jun 15, 2032 | 8.88 |
| SLM CORP | Corporates | Fixed Income | 8847149.54 | 0.03 | US78442PGF71 | 3.55 | Jan 31, 2030 | 6.5 |
| B&G FOODS INC | Corporates | Fixed Income | 8843865.06 | 0.03 | US05508WAB19 | 1.62 | Sep 15, 2027 | 5.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 8835256.5 | 0.03 | US64828TAC62 | 3.2 | Jul 15, 2030 | 8.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8826843.57 | 0.03 | US156504AN20 | 4.79 | Sep 15, 2033 | 6.63 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8824445.48 | 0.03 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8809516.47 | 0.03 | US894164AC61 | 4.72 | Sep 01, 2033 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8806320.09 | 0.03 | US053773BG13 | 2.05 | Apr 01, 2028 | 4.75 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8801270.1 | 0.03 | US469815AK08 | 2.56 | Feb 15, 2029 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8789352.14 | 0.03 | US53219LAU35 | 2.51 | Jan 15, 2029 | 5.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8786594.38 | 0.03 | US071734AJ60 | 3.57 | Jan 30, 2030 | 5.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8787267.45 | 0.03 | US17027NAB82 | 0.83 | Nov 15, 2028 | 4.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8784827.76 | 0.03 | US257867BK60 | 2.52 | Aug 01, 2029 | 10.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8769054.86 | 0.03 | US11284DAC92 | 1.25 | Apr 01, 2027 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8758364.79 | 0.03 | US159864AG27 | 2.77 | Mar 15, 2029 | 3.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8753957.9 | 0.03 | US00033GAB14 | 4.17 | Jan 15, 2032 | 8.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8750982.74 | 0.03 | US87470LAK70 | 3.85 | Sep 01, 2031 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8747608.27 | 0.03 | US156504AM47 | 3.33 | Aug 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8738244.21 | 0.03 | US85571BAY11 | 0.96 | Jan 15, 2027 | 4.38 |
| NORDSTROM INC | Corporates | Fixed Income | 8739581.96 | 0.03 | US655664AT70 | 3.85 | Apr 01, 2030 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 8734510.69 | 0.03 | US039959AA98 | 3.39 | Dec 01, 2030 | 9.5 |
| ENPRO INC 144A | Corporates | Fixed Income | 8730412.83 | 0.03 | US29355XAH08 | 4.35 | Jun 01, 2033 | 6.13 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8729364.67 | 0.03 | US624758AF53 | 2.74 | Jun 15, 2029 | 4.0 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8727434.67 | 0.03 | US060335AB23 | 0.14 | May 01, 2029 | 8.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8724788.01 | 0.03 | US629377CQ33 | 2.8 | Feb 15, 2029 | 3.38 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8694848.38 | 0.03 | US415864AM90 | 0.19 | Jul 31, 2027 | 5.75 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8693930.7 | 0.03 | US91824YAA64 | 2.65 | Jun 15, 2031 | 7.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8687986.64 | 0.03 | US57701RAJ14 | 0.24 | Dec 15, 2027 | 5.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8685144.18 | 0.03 | US57665RAG11 | 0.67 | Dec 15, 2027 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8684116.14 | 0.03 | US431318AY04 | 3.36 | Apr 15, 2030 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8679347.79 | 0.03 | US432833AQ40 | 3.01 | Apr 01, 2032 | 6.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8675817.02 | 0.03 | US92840JAD19 | 0.49 | May 01, 2027 | 7.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8673051.9 | 0.03 | US69354NAE67 | 0.95 | Feb 01, 2028 | 8.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8663020.84 | 0.03 | US65342QAB86 | 1.65 | Sep 15, 2027 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8660355.71 | 0.03 | US829259AY67 | 3.73 | Mar 01, 2030 | 5.5 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8652291.0 | 0.03 | US29163VAG86 | 2.43 | May 01, 2029 | 9.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 8652987.7 | 0.03 | US50067PAA75 | 0.53 | Dec 15, 2027 | 4.63 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8649344.57 | 0.03 | US836720AG73 | 3.32 | Mar 01, 2055 | 7.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8650710.64 | 0.03 | US57665RAL06 | 3.81 | Aug 01, 2030 | 4.13 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8635404.06 | 0.03 | US11102AAG67 | 5.02 | Nov 23, 2081 | 4.88 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8616067.78 | 0.03 | US644535AJ57 | 3.36 | Apr 01, 2032 | 6.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8593776.74 | 0.03 | US34960PAH47 | 4.24 | Apr 15, 2033 | 5.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8594475.15 | 0.03 | US98310WAN83 | 1.04 | Apr 01, 2027 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8588400.39 | 0.03 | US501797AN49 | 2.01 | Feb 01, 2028 | 5.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8588960.74 | 0.03 | US00130HCL78 | 3.67 | Jul 15, 2055 | 6.95 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8590178.47 | 0.03 | US25525PAB31 | 4.55 | Mar 01, 2031 | 4.38 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8586373.51 | 0.03 | US75079LAB71 | 2.19 | Sep 01, 2029 | 12.25 |
| SM ENERGY CO | Corporates | Fixed Income | 8573157.36 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 8574141.5 | 0.03 | US88642RAE99 | 2.48 | Jul 15, 2030 | 9.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8566387.11 | 0.03 | US01879NAC92 | 1.05 | Jun 15, 2029 | 8.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8567260.09 | 0.03 | US86722AAD54 | 3.17 | Jun 30, 2029 | 4.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8560923.37 | 0.03 | US36485MAM10 | 0.3 | Feb 15, 2028 | 7.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8557804.56 | 0.03 | US248019AU57 | 1.27 | Jun 01, 2029 | 8.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8555957.72 | 0.03 | US683879AD22 | 6.67 | Sep 30, 2034 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8548999.34 | 0.03 | US96950GAE26 | 1.63 | Aug 15, 2028 | 4.63 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8537346.39 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8534307.57 | 0.03 | US83545GBE17 | 4.53 | Nov 15, 2031 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8518130.14 | 0.03 | US810186AX41 | 4.42 | Apr 01, 2031 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8514286.5 | 0.03 | US69007TAC80 | 3.25 | Mar 15, 2030 | 4.63 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 8514154.09 | 0.03 | US29882DAC74 | 4.31 | Apr 01, 2056 | 6.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8498925.46 | 0.03 | US724479AP57 | 0.3 | Mar 15, 2027 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8492332.31 | 0.03 | US57665RAN61 | 1.64 | Jun 01, 2028 | 4.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8493509.0 | 0.03 | US600814AN71 | 1.18 | Jan 15, 2028 | 5.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8487384.51 | 0.03 | US11283YAD22 | 3.61 | Feb 15, 2030 | 4.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8487955.71 | 0.03 | US125773AA99 | 2.87 | Jun 18, 2029 | 8.88 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8482164.65 | 0.03 | US55337PAA03 | 3.33 | Feb 01, 2030 | 5.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8482819.16 | 0.03 | US50187TAH95 | 0.38 | Dec 15, 2028 | 8.75 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8483546.75 | 0.03 | US69902PAA66 | 4.61 | Apr 17, 2032 | 8.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8474154.38 | 0.03 | US69007TAE47 | 2.47 | Jan 15, 2029 | 4.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8471607.65 | 0.03 | US267475AD30 | 2.12 | Apr 15, 2029 | 4.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8468098.88 | 0.03 | US44963BAG32 | 3.51 | Nov 15, 2032 | 8.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8452863.23 | 0.03 | US33767DAD75 | 2.69 | Mar 01, 2032 | 6.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8445897.6 | 0.03 | US502160AN46 | 1.67 | Oct 15, 2028 | 6.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8437834.68 | 0.03 | US896288AC18 | 2.23 | Aug 15, 2031 | 7.13 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8428363.47 | 0.03 | US857691AH24 | 5.11 | Dec 01, 2031 | 4.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8429244.94 | 0.03 | US498894AA29 | 0.39 | May 01, 2031 | 7.75 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8422793.96 | 0.03 | US76680RAJ68 | 0.84 | Aug 15, 2030 | 8.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8424724.58 | 0.03 | US53079EBL74 | 12.52 | Feb 01, 2061 | 4.3 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8412577.14 | 0.03 | US431318AZ78 | 4.79 | Apr 15, 2032 | 6.25 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8400162.66 | 0.03 | US97246JAA60 | 4.42 | Aug 15, 2032 | 11.0 |
| XHR LP 144A | Corporates | Fixed Income | 8377548.85 | 0.03 | US98372MAC91 | 2.42 | Jun 01, 2029 | 4.88 |
| RFNA LP 144A | Corporates | Fixed Income | 8377894.5 | 0.03 | US74984AAA07 | 3.09 | Feb 15, 2030 | 7.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8372182.24 | 0.03 | US12597YAD13 | 3.62 | Jan 15, 2031 | 12.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8360999.27 | 0.03 | US43284MAB46 | 4.52 | Jul 01, 2031 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8356766.87 | 0.03 | US81211KAY64 | 1.8 | Dec 01, 2027 | 4.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8349899.06 | 0.03 | US14739LAD47 | 2.75 | Jul 15, 2030 | 6.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8343804.03 | 0.03 | US150190AE64 | 3.16 | Jul 15, 2029 | 5.25 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8337907.02 | 0.03 | US52736RBJ05 | 4.42 | Mar 01, 2031 | 3.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8329678.59 | 0.03 | US00404AAP49 | 2.6 | Apr 15, 2029 | 5.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8328651.22 | 0.03 | US33834YAC21 | 3.02 | Oct 01, 2030 | 8.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 8321178.88 | 0.03 | US109696AD60 | 2.93 | Jun 15, 2032 | 6.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8319053.2 | 0.03 | US031652BL34 | 4.75 | Oct 01, 2033 | 5.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8315004.61 | 0.03 | US912909AU28 | 0.24 | Mar 01, 2029 | 6.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8299766.57 | 0.03 | US377320AA45 | 3.54 | Nov 15, 2029 | 4.75 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8298134.47 | 0.03 | US12531QAA31 | 2.63 | Oct 15, 2030 | 10.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8298169.52 | 0.03 | US603158AA41 | 1.4 | Jul 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8286921.7 | 0.03 | US88033GAV23 | 4.92 | Nov 15, 2031 | 6.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8256771.93 | 0.03 | US87256YAC75 | 0.45 | May 15, 2028 | 6.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8253615.08 | 0.03 | US62957HAR66 | 4.92 | Nov 15, 2032 | 7.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8249293.53 | 0.03 | US48850PAA21 | 1.51 | Sep 15, 2028 | 4.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8233573.5 | 0.03 | US001846AA20 | 2.51 | Aug 15, 2028 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8222913.18 | 0.03 | US57667JAA07 | 4.93 | Oct 01, 2031 | 3.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8218366.56 | 0.03 | US428040DA42 | 0.97 | Dec 01, 2026 | 4.63 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8209740.42 | 0.03 | US48123VAF94 | 3.98 | Oct 15, 2030 | 4.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 8206980.25 | 0.03 | US984121CT87 | 3.75 | Apr 15, 2031 | 13.5 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8201889.68 | 0.03 | US626738AF53 | 4.34 | Feb 15, 2031 | 3.75 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8200959.12 | 0.03 | US76009NAL47 | 2.43 | Feb 15, 2029 | 6.38 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8201386.25 | 0.03 | US70510LAA70 | 2.45 | Oct 15, 2029 | 6.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 8198892.87 | 0.03 | US92552VAL45 | 0.25 | Apr 15, 2027 | 5.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8191668.48 | 0.03 | US98953GAD79 | 3.68 | Feb 28, 2030 | 5.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8179352.42 | 0.03 | US92676XAF42 | 0.2 | Feb 15, 2029 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8174128.38 | 0.03 | US68622FAA93 | 6.07 | May 15, 2034 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8176191.25 | 0.03 | US30251GBD88 | 3.71 | Apr 15, 2030 | 5.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8169880.95 | 0.03 | US04433LAA08 | 5.08 | Sep 01, 2031 | 3.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8162088.59 | 0.03 | US53079EAN40 | 7.66 | Mar 15, 2037 | 7.8 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8159952.33 | 0.03 | US573334AK58 | 1.11 | Feb 15, 2028 | 11.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8148212.42 | 0.03 | US03762UAD72 | 2.71 | Jun 15, 2029 | 4.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8138319.26 | 0.03 | US58502BAE65 | 1.89 | Feb 15, 2030 | 5.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8139750.82 | 0.03 | US045086AR68 | 4.73 | Aug 01, 2033 | 6.88 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8123776.41 | 0.03 | US29357JAC09 | 0.91 | Nov 01, 2027 | 11.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8120414.64 | 0.03 | US04364VAU70 | 1.3 | Jun 30, 2029 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8118747.61 | 0.03 | US01309QAC24 | 3.71 | Mar 31, 2031 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8113876.92 | 0.03 | US35641AAD00 | 4.08 | Apr 01, 2033 | 7.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8110864.05 | 0.03 | US12687GAB59 | 1.98 | Sep 15, 2028 | 5.63 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8106190.88 | 0.03 | US89386MAA62 | 0.17 | Feb 01, 2028 | 8.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8107570.32 | 0.03 | US62886EBA55 | 1.88 | Apr 15, 2029 | 5.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8102928.89 | 0.03 | US740212AM74 | 1.46 | Jan 15, 2029 | 6.88 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8101005.24 | 0.03 | US73943NAA46 | 1.9 | Aug 01, 2029 | 9.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8098063.2 | 0.03 | US81728UAA25 | 3.71 | Feb 15, 2030 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8099929.82 | 0.03 | US81761LAB80 | 1.82 | Dec 15, 2027 | 5.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8087980.21 | 0.03 | US00737WAA71 | 0.96 | Mar 01, 2028 | 5.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8086380.38 | 0.03 | US81180LAQ86 | 0.62 | Jul 15, 2031 | 8.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8083613.82 | 0.03 | US23166MAC73 | 0.76 | Sep 01, 2031 | 8.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8078377.97 | 0.03 | US74965LAB71 | 3.28 | Sep 15, 2029 | 4.0 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8069969.79 | 0.03 | US20679LAB71 | 3.43 | Nov 01, 2029 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8071325.42 | 0.03 | US47010BAM63 | 1.69 | Jul 15, 2029 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8071565.77 | 0.03 | US81211KBA79 | 1.62 | Apr 15, 2029 | 5.0 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8066256.43 | 0.03 | US88830MAM47 | 0.44 | Apr 30, 2028 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8054424.32 | 0.03 | US043436AV64 | 3.07 | Mar 01, 2030 | 4.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8056305.43 | 0.03 | US105340AQ63 | 1.82 | Nov 15, 2027 | 3.95 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8053462.75 | 0.03 | US812127AB45 | 2.32 | Feb 15, 2031 | 7.25 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 8030997.98 | 0.03 | US156431AS72 | 4.35 | Aug 01, 2032 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8026549.32 | 0.03 | US29261AAE01 | 3.96 | Apr 01, 2031 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8016791.12 | 0.03 | US12116LAG41 | 4.97 | Jul 15, 2033 | 7.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8013169.7 | 0.03 | US039524AB93 | 2.29 | Dec 01, 2028 | 6.13 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8013620.84 | 0.03 | US09257WAF77 | 3.33 | Dec 01, 2029 | 7.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 8009068.67 | 0.03 | US00623PAB76 | 1.43 | Oct 15, 2028 | 9.25 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 7993688.94 | 0.03 | US49579RAB42 | 5.09 | Oct 15, 2032 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7989398.98 | 0.03 | US629377CS98 | 4.96 | Feb 15, 2032 | 3.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7985742.12 | 0.03 | US24665FAC68 | 0.71 | Jun 01, 2028 | 7.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7978252.53 | 0.03 | US27034RAA14 | 0.36 | Apr 15, 2027 | 8.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7974679.03 | 0.03 | US98980BAA17 | 3.58 | Jan 15, 2030 | 5.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7972290.19 | 0.03 | US810186AS55 | 2.87 | Oct 15, 2029 | 4.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7967372.64 | 0.03 | US428102AF45 | 2.24 | Oct 15, 2030 | 5.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7963900.47 | 0.03 | US12685JAC99 | 4.39 | Nov 15, 2030 | 4.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 7956664.41 | 0.03 | US91879QAQ29 | 3.16 | Jul 15, 2030 | 5.63 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7952980.83 | 0.03 | US37954FAL85 | 4.47 | Jul 01, 2033 | 7.13 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7943260.68 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7943958.6 | 0.03 | US44409MAB28 | 3.03 | Apr 01, 2029 | 4.65 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 7933418.83 | 0.03 | US292554AS19 | 3.83 | Apr 15, 2031 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7931422.05 | 0.03 | US432833AH41 | 0.02 | May 01, 2028 | 5.75 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7929324.55 | 0.03 | US01748XAD49 | 0.68 | Aug 15, 2027 | 7.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7927256.42 | 0.03 | US03837AAD28 | 3.43 | Dec 15, 2054 | 6.88 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7923510.77 | 0.03 | US109641AK67 | 0.57 | Jul 15, 2030 | 8.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7924267.95 | 0.03 | US81180LAM72 | 0.6 | Dec 15, 2029 | 8.25 |
| DANA INC | Corporates | Fixed Income | 7920507.25 | 0.03 | US235825AF32 | 0.63 | Nov 15, 2027 | 5.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7915509.02 | 0.03 | US81180LAA35 | 2.8 | Jul 15, 2030 | 5.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7914426.63 | 0.03 | US01883LAD55 | 2.11 | Nov 01, 2029 | 5.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7910637.26 | 0.03 | US03217CAB28 | 1.48 | Mar 30, 2029 | 12.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 7907039.17 | 0.03 | US94419NAC11 | 4.6 | Nov 15, 2032 | 6.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7901840.68 | 0.03 | US48251UAQ13 | 4.55 | Oct 01, 2033 | 8.38 |
| STEELCASE INC. | Corporates | Fixed Income | 7897867.88 | 0.03 | US858155AE40 | 2.77 | Jan 18, 2029 | 5.13 |
| DANA INC | Corporates | Fixed Income | 7886397.22 | 0.03 | US235825AG15 | 0.64 | Jun 15, 2028 | 5.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7865422.14 | 0.03 | US521088AC89 | 2.15 | Apr 01, 2028 | 6.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7865957.56 | 0.03 | US431318BE31 | 5.9 | May 15, 2034 | 6.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7856327.97 | 0.03 | US600814AS68 | 2.81 | Apr 02, 2032 | 7.38 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7857101.1 | 0.03 | US11040GAA13 | 0.24 | Mar 01, 2028 | 6.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7853840.86 | 0.03 | US85858EAE32 | 3.01 | Feb 15, 2031 | 7.63 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7856068.82 | 0.03 | US87157DAG43 | 2.84 | Jun 15, 2029 | 4.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7851704.02 | 0.03 | US12662PAD06 | 1.72 | Feb 15, 2028 | 5.75 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7844157.3 | 0.03 | US808541AC08 | 2.85 | Oct 01, 2029 | 8.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7844239.33 | 0.03 | US901109AG35 | 0.47 | Apr 30, 2029 | 11.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7844796.2 | 0.03 | US71367VAB53 | 1.16 | Apr 26, 2029 | 7.5 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7831680.9 | 0.03 | US153527AP10 | 4.43 | Apr 30, 2031 | 4.13 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7832610.22 | 0.03 | US00791GAB32 | 4.08 | Aug 01, 2032 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7832935.77 | 0.03 | US812127AC28 | 3.3 | Jul 15, 2032 | 6.5 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7805144.7 | 0.03 | US02128LAC00 | 2.99 | Jun 01, 2029 | 9.0 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7801901.16 | 0.03 | US559665AB08 | 3.98 | Dec 01, 2032 | 6.88 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 7799949.11 | 0.03 | US093536AA89 | 2.5 | Jan 31, 2030 | 11.0 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7787905.36 | 0.03 | US09739DAD21 | 3.45 | Jul 01, 2030 | 4.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7770448.22 | 0.03 | US896215AH37 | 2.46 | Apr 15, 2029 | 4.13 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7764980.1 | 0.03 | US45774NAD03 | 2.75 | Jun 15, 2029 | 11.5 |
| LABL INC 144A | Corporates | Fixed Income | 7765244.03 | 0.03 | US50168AAA88 | 1.39 | Jul 15, 2027 | 10.5 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7761601.0 | 0.03 | US46206AAA07 | 2.26 | May 15, 2028 | 5.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7757893.52 | 0.03 | US20914UAH95 | 3.51 | Feb 15, 2031 | 12.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7752109.15 | 0.03 | US86765LAN73 | 0.4 | Mar 15, 2028 | 5.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 7751576.51 | 0.03 | US047649AA63 | 4.28 | Jun 01, 2031 | 4.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7742256.11 | 0.03 | US05605HAB69 | 2.01 | Jun 30, 2028 | 4.13 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7731560.3 | 0.03 | US513075CA73 | 5.09 | Nov 01, 2033 | 5.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7713018.96 | 0.03 | US48251UAP30 | 3.71 | Apr 01, 2031 | 8.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7706872.86 | 0.03 | US44106MAW29 | 0.91 | Feb 15, 2027 | 4.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7707975.92 | 0.03 | US65480CAG06 | 1.68 | Sep 13, 2027 | 5.3 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7708234.0 | 0.03 | US37954FAJ30 | 0.62 | Jan 15, 2029 | 6.88 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7701570.2 | 0.03 | US92214XAC02 | 0.38 | Oct 15, 2027 | 7.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7683233.16 | 0.03 | US81180LAK17 | 2.97 | Jun 01, 2029 | 4.09 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7674590.02 | 0.03 | US29273VBC37 | 3.13 | Oct 01, 2054 | 7.13 |
| FORVIA SE 144A | Corporates | Fixed Income | 7675229.45 | 0.03 | US31209DAC92 | 4.66 | Sep 15, 2033 | 6.75 |
| KOHLS CORP | Corporates | Fixed Income | 7671751.07 | 0.03 | US500255AX28 | 4.63 | May 01, 2031 | 5.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7666142.24 | 0.03 | US118230AR27 | 1.83 | Dec 01, 2027 | 4.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7660920.08 | 0.03 | US808625AA58 | 1.35 | Apr 01, 2028 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7661368.74 | 0.03 | US948565AD85 | 2.01 | Sep 15, 2028 | 4.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7662842.13 | 0.03 | US25470DCA54 | 3.14 | May 15, 2029 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7638963.06 | 0.03 | US05605HAC43 | 2.44 | Apr 15, 2029 | 4.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7611771.06 | 0.03 | US19240CAE30 | 1.12 | Jun 15, 2027 | 7.0 |
| EMBARQ LLC | Corporates | Fixed Income | 7608058.67 | 0.03 | US29078EAA38 | 5.18 | Jun 01, 2036 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7606913.46 | 0.03 | US85571BBF13 | 2.53 | Oct 15, 2028 | 5.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 7599945.73 | 0.03 | US92552VAN01 | 2.18 | Jul 15, 2028 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7596395.5 | 0.03 | US988498AD34 | 8.29 | Nov 15, 2037 | 6.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7591369.48 | 0.03 | US66981QAB23 | 4.0 | Feb 01, 2032 | 7.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7581611.94 | 0.03 | US21925DAB55 | 2.99 | Aug 15, 2029 | 9.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7577931.03 | 0.03 | US25470DBY40 | 8.41 | Sep 20, 2037 | 5.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7574337.63 | 0.03 | US019736AE70 | 0.83 | Oct 01, 2027 | 4.75 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7559104.41 | 0.03 | US84779MAA27 | 1.11 | Nov 01, 2027 | 4.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7555403.05 | 0.03 | US69145LAC81 | 0.36 | Feb 01, 2027 | 6.38 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7552921.6 | 0.03 | US500255AY01 | 1.74 | Jun 01, 2030 | 10.0 |
| SESI LLC 144A | Corporates | Fixed Income | 7550964.63 | 0.03 | US78412FAX24 | 3.63 | Sep 30, 2030 | 7.88 |
| ASSURANT INC | Corporates | Fixed Income | 7548263.47 | 0.03 | US04621XAK46 | 2.09 | Mar 27, 2048 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7542829.8 | 0.03 | US68622FAB76 | 5.91 | May 15, 2034 | 7.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7535051.21 | 0.03 | US380355AR89 | 4.18 | Feb 15, 2031 | 6.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7530320.86 | 0.03 | US59010UAA51 | 4.15 | Feb 15, 2031 | 7.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7504307.83 | 0.03 | US024747AG26 | 3.21 | Nov 15, 2029 | 3.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7501010.04 | 0.03 | US81180LAS43 | 6.89 | Dec 01, 2034 | 5.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7502923.22 | 0.03 | US25470DBZ15 | 9.03 | Jun 01, 2040 | 6.35 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 7491915.39 | 0.03 | US384637AC88 | 5.21 | Dec 01, 2033 | 5.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7488316.05 | 0.03 | US75281ABJ79 | 0.12 | Jan 15, 2029 | 8.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7478619.4 | 0.03 | US67777LAD55 | 3.2 | Feb 15, 2030 | 4.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7476047.64 | 0.03 | US032177AJ66 | 3.13 | May 15, 2030 | 4.63 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7474992.92 | 0.03 | US904311AD93 | 3.47 | Jul 15, 2030 | 7.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7466637.26 | 0.03 | US12654AAA97 | 3.36 | Apr 15, 2030 | 4.75 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7464294.39 | 0.03 | US40010PAC23 | 3.96 | Jul 31, 2030 | 6.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7459482.09 | 0.03 | US12116LAA70 | 1.27 | Apr 15, 2028 | 6.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7453843.26 | 0.03 | US55617LAR33 | 3.86 | Mar 15, 2032 | 6.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7447599.2 | 0.03 | US457030AK02 | 4.44 | Jun 15, 2031 | 4.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7432165.13 | 0.03 | US00867FAA66 | 0.49 | May 01, 2028 | 6.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7411516.8 | 0.03 | US29272WAG42 | 5.56 | Sep 15, 2033 | 6.0 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7409064.5 | 0.03 | US143905AP21 | 2.94 | May 15, 2029 | 4.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7400075.95 | 0.03 | US925550AF21 | 3.38 | Oct 01, 2029 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7388106.04 | 0.03 | US911365BF09 | 0.06 | May 15, 2027 | 5.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7385581.45 | 0.03 | US216762AH76 | 0.15 | Mar 31, 2027 | 13.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7379864.93 | 0.03 | US698813AA06 | 3.23 | Sep 15, 2029 | 3.88 |
| ATI INC | Corporates | Fixed Income | 7380937.93 | 0.03 | US01741RAM43 | 3.52 | Oct 01, 2031 | 5.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7375551.39 | 0.03 | US23585WAC82 | 4.53 | Oct 15, 2032 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7373345.84 | 0.03 | US85571BBC81 | 3.59 | Apr 15, 2030 | 6.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7370432.16 | 0.03 | US36170JAD81 | 1.1 | Apr 15, 2029 | 6.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7366825.54 | 0.03 | US68306MAA71 | 3.0 | Aug 01, 2030 | 8.0 |
| RXO INC 144A | Corporates | Fixed Income | 7367656.04 | 0.03 | US98379JAA34 | 0.7 | Nov 15, 2027 | 7.5 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7364569.69 | 0.03 | US025676AR82 | 4.05 | Dec 01, 2055 | 7.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7350696.35 | 0.03 | US205768AU84 | 1.93 | Mar 01, 2029 | 6.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7352132.24 | 0.03 | US75606DAQ43 | 3.68 | Apr 15, 2030 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7350222.15 | 0.03 | US527298CF87 | 4.25 | Oct 15, 2030 | 3.88 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7340786.92 | 0.03 | US629571AB69 | 0.14 | Jan 15, 2028 | 7.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7342648.19 | 0.03 | US78351MAA09 | 2.79 | Feb 01, 2030 | 4.38 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7328222.75 | 0.03 | US00218LAG68 | 2.94 | Sep 30, 2029 | 11.18 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7326621.81 | 0.03 | US44963BAD01 | 1.88 | May 15, 2029 | 6.38 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7317783.99 | 0.03 | US63155AAA60 | 3.68 | Jul 15, 2030 | 7.88 |
| SM ENERGY CO | Corporates | Fixed Income | 7309991.06 | 0.03 | US78454LAW00 | 0.6 | Jul 15, 2028 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7299283.19 | 0.03 | US527298CH44 | 4.63 | Apr 15, 2031 | 4.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7295638.66 | 0.03 | US984121CS05 | 3.22 | Oct 15, 2030 | 10.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7289992.23 | 0.03 | US645370AF49 | 2.38 | Oct 01, 2029 | 9.25 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7290023.33 | 0.03 | US450913AF55 | 1.45 | Oct 15, 2028 | 5.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7287848.96 | 0.03 | US216762AJ33 | 1.34 | May 15, 2027 | 5.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7276020.73 | 0.03 | US38528UAE64 | 2.45 | Oct 01, 2028 | 5.13 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7270371.89 | 0.03 | US11102AAF84 | 1.16 | Nov 23, 2081 | 4.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7267847.78 | 0.03 | US018581AQ17 | 3.46 | Jun 15, 2035 | 8.38 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7260349.46 | 0.03 | US861036AB75 | 0.2 | Feb 15, 2029 | 8.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7247022.67 | 0.03 | US005095AB02 | 5.09 | Dec 01, 2033 | 5.63 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7241477.13 | 0.03 | US040133AA87 | 0.4 | Apr 01, 2029 | 7.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7217167.9 | 0.03 | US29089QAC96 | 2.51 | Aug 15, 2028 | 3.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7215680.54 | 0.03 | US105340AR47 | 2.0 | Mar 15, 2028 | 8.3 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7211124.48 | 0.03 | US38431AAB26 | 3.18 | Dec 23, 2029 | 9.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7188624.19 | 0.03 | US42330PAL13 | 1.16 | Mar 01, 2029 | 9.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7183185.49 | 0.03 | US36170JAE64 | 2.67 | Mar 15, 2030 | 5.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7184031.02 | 0.03 | US44984WAH07 | 2.25 | May 15, 2028 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7173918.7 | 0.03 | US382550BK68 | 5.93 | Apr 30, 2033 | 5.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7161892.35 | 0.03 | US749571AJ42 | 0.71 | Jul 15, 2028 | 7.25 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7150161.2 | 0.03 | US00193BAA08 | 2.79 | Feb 03, 2030 | 7.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7145387.08 | 0.03 | US810186AW67 | 4.87 | Feb 01, 2032 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7136304.65 | 0.03 | US87724RAK86 | 5.56 | Nov 15, 2032 | 5.75 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7123893.49 | 0.03 | US67585LAA35 | 0.45 | Nov 01, 2027 | 12.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7113862.78 | 0.03 | US00175PAD50 | 1.9 | Jan 15, 2031 | 6.5 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7114214.02 | 0.03 | US50050NAA19 | 3.36 | Nov 15, 2029 | 4.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7106247.37 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 7097935.58 | 0.03 | US721283AB55 | 0.02 | Jan 31, 2031 | 8.63 |
| DANA INC | Corporates | Fixed Income | 7095719.99 | 0.03 | US235825AH97 | 3.45 | Sep 01, 2030 | 4.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7083703.26 | 0.03 | US76120HAD98 | 3.73 | Jul 27, 2030 | 8.45 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7076827.51 | 0.03 | US00790RAA23 | 0.6 | Sep 30, 2027 | 5.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7045097.41 | 0.03 | US707569AV14 | 3.2 | Jul 01, 2029 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7027056.11 | 0.03 | US38869AAD90 | 3.72 | Feb 01, 2030 | 3.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7015941.23 | 0.03 | US889184AC18 | 2.72 | Nov 15, 2028 | 5.33 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7012629.12 | 0.03 | US29362UAC80 | 1.68 | Apr 15, 2028 | 4.38 |
| NORDSTROM INC | Corporates | Fixed Income | 7010134.47 | 0.03 | US655664AS97 | 1.22 | Mar 15, 2027 | 4.0 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7004767.0 | 0.03 | US893830AF64 | 4.37 | Apr 15, 2031 | 7.5 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7001737.86 | 0.03 | US38349YAA38 | 2.2 | May 01, 2028 | 5.5 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7001892.75 | 0.03 | US171779AL52 | 3.23 | Jan 31, 2030 | 4.0 |
| XHR LP 144A | Corporates | Fixed Income | 6994592.1 | 0.03 | US98372MAE57 | 3.02 | May 15, 2030 | 6.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6991216.96 | 0.03 | US21039CAD65 | 3.45 | Aug 15, 2032 | 6.38 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6983465.84 | 0.03 | US156700AM80 | 8.29 | Sep 15, 2039 | 7.6 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6983585.29 | 0.03 | US57164PAF36 | 1.88 | Jan 15, 2028 | 4.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6977589.12 | 0.03 | US61978XAA54 | 1.82 | Nov 15, 2027 | 6.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6975077.35 | 0.03 | US50187TAK25 | 4.71 | Nov 15, 2032 | 7.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 6969433.28 | 0.03 | US109696AC87 | 1.71 | Jun 15, 2029 | 6.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6963040.79 | 0.03 | US50106GAG73 | 4.04 | Jun 30, 2031 | 8.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6953490.3 | 0.03 | US21039CAA27 | 0.08 | Jun 15, 2028 | 5.63 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6945644.0 | 0.03 | US69549FAC32 | 3.67 | Aug 01, 2030 | 8.88 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6946392.84 | 0.03 | US21979LAB27 | 3.15 | Oct 01, 2029 | 9.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6944495.82 | 0.03 | US374276AP80 | 1.9 | Mar 01, 2028 | 14.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6933926.96 | 0.03 | US864486AK16 | 0.08 | Mar 01, 2027 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6925211.77 | 0.03 | US92943GAE17 | 2.48 | Mar 01, 2031 | 7.38 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6925484.95 | 0.03 | US12467AAF57 | 2.72 | Dec 15, 2028 | 5.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6925802.52 | 0.03 | US524590AA45 | 3.08 | Jul 01, 2029 | 4.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6922223.89 | 0.03 | US7846ELAD98 | 1.21 | Mar 15, 2027 | 3.13 |
| NORDSTROM INC | Corporates | Fixed Income | 6900330.61 | 0.03 | US655664AY65 | 4.87 | Aug 01, 2031 | 4.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6892020.45 | 0.03 | US184496AP20 | 1.21 | Jul 15, 2029 | 5.13 |
| KB HOME | Corporates | Fixed Income | 6876411.44 | 0.03 | US48666KAZ21 | 4.74 | Jun 15, 2031 | 4.0 |
| ATS CORP 144A | Corporates | Fixed Income | 6866158.76 | 0.03 | US001940AC98 | 2.47 | Dec 15, 2028 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6851161.78 | 0.03 | US513075BW03 | 1.06 | Jan 15, 2029 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6839343.41 | 0.03 | US29362UAD63 | 3.01 | May 01, 2029 | 3.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6827530.74 | 0.03 | US045086AP03 | 3.54 | Apr 01, 2030 | 4.63 |
| ENERSYS 144A | Corporates | Fixed Income | 6828312.27 | 0.03 | US29275YAF97 | 2.49 | Jan 15, 2032 | 6.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6820961.74 | 0.03 | US87265HAF64 | 1.01 | Jun 01, 2027 | 5.25 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 6815062.48 | 0.03 | US76884GAA31 | 3.5 | Oct 15, 2030 | 6.25 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6814477.18 | 0.03 | US365417AA28 | 1.7 | Jul 20, 2030 | 8.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6809075.5 | 0.03 | US53079EBM57 | 0.94 | Dec 15, 2051 | 4.13 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6809148.65 | 0.03 | US923725AD77 | 3.13 | May 01, 2030 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 6806949.95 | 0.03 | US55305BAS07 | 1.09 | Feb 01, 2028 | 4.95 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6800382.07 | 0.03 | US89055FAB94 | 3.01 | Mar 15, 2029 | 3.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6791592.79 | 0.03 | US44409MAA45 | 1.82 | Nov 01, 2027 | 3.95 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6788330.28 | 0.03 | US929566AL19 | 2.65 | Oct 15, 2028 | 4.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6786342.43 | 0.03 | US12597YAC30 | 3.24 | Jul 15, 2030 | 9.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 6783095.42 | 0.03 | US483007AM21 | 5.38 | Mar 01, 2034 | 5.88 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6764759.83 | 0.03 | US25849JAA88 | 4.79 | Jun 15, 2032 | 7.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6762342.55 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6763498.04 | 0.03 | US07556QBR56 | 0.04 | Oct 15, 2027 | 5.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 6761170.04 | 0.03 | US431571AE83 | 3.02 | Mar 01, 2031 | 3.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6753638.91 | 0.03 | US681639AB60 | 2.79 | Oct 01, 2029 | 6.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6742836.34 | 0.03 | US07556QBT13 | 0.64 | Oct 15, 2029 | 7.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6740174.79 | 0.03 | US362333AH94 | 1.98 | Feb 01, 2028 | 6.86 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6732850.83 | 0.03 | US74052HAA23 | 3.16 | Sep 01, 2029 | 5.63 |
| KB HOME | Corporates | Fixed Income | 6726358.52 | 0.03 | US48666KBA60 | 0.9 | Jul 15, 2030 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6717555.95 | 0.03 | US043436AU81 | 1.41 | Mar 01, 2028 | 4.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6714862.68 | 0.03 | US44106MAX02 | 1.99 | Jan 15, 2028 | 3.95 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6700211.37 | 0.03 | US87265HAG48 | 2.0 | Jun 15, 2028 | 5.7 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6689292.85 | 0.03 | US893647BZ96 | 4.48 | Jan 31, 2034 | 6.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6665402.54 | 0.03 | US03238AAA34 | 4.49 | Jul 15, 2033 | 7.5 |
| TGS ASA 144A | Corporates | Fixed Income | 6660052.51 | 0.03 | US87243KAA79 | 2.49 | Jan 15, 2030 | 8.5 |
| CROCS INC 144A | Corporates | Fixed Income | 6658985.38 | 0.03 | US227046AA78 | 2.7 | Mar 15, 2029 | 4.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6637363.1 | 0.03 | US75079MAA71 | 1.32 | Nov 15, 2028 | 8.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6635837.63 | 0.03 | US380355AN75 | 3.86 | Oct 01, 2030 | 7.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6626966.43 | 0.03 | US44701QBF81 | 4.93 | Jun 15, 2031 | 2.95 |
| SPCM SA 144A | Corporates | Fixed Income | 6620503.78 | 0.03 | US7846ELAE71 | 3.75 | Mar 15, 2030 | 3.38 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6617149.92 | 0.03 | US14575EAA38 | 0.4 | Nov 01, 2028 | 6.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6615727.72 | 0.03 | US37960XAA54 | 0.82 | Jun 01, 2029 | 5.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 6611485.78 | 0.03 | US00791GAC15 | 4.37 | Aug 01, 2033 | 8.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6613659.02 | 0.03 | US00751YAF34 | 1.77 | Oct 01, 2027 | 1.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6604302.3 | 0.03 | US118230AM30 | 10.63 | Nov 15, 2043 | 5.85 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6597191.01 | 0.03 | US929043AL12 | 4.93 | Jun 01, 2031 | 3.4 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6589885.49 | 0.03 | US651229AX48 | 6.98 | Apr 01, 2036 | 7.38 |
| ATI INC | Corporates | Fixed Income | 6590170.66 | 0.03 | US01741RAL69 | 1.79 | Oct 01, 2029 | 4.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6580635.99 | 0.03 | US039653AA89 | 2.61 | Apr 15, 2029 | 4.38 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6574025.56 | 0.03 | US89785GAA67 | 2.4 | Mar 01, 2030 | 8.75 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6574851.66 | 0.03 | US92682RAA05 | 0.59 | Feb 15, 2029 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6565059.01 | 0.03 | US201723AQ67 | 3.15 | Jan 15, 2030 | 4.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6562302.27 | 0.03 | US536797AE38 | 1.08 | Dec 15, 2027 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6562588.47 | 0.03 | US00175PAC77 | 2.99 | Apr 15, 2029 | 4.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6559397.02 | 0.03 | US57665RAJ59 | 1.56 | Feb 15, 2029 | 5.63 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6548666.2 | 0.03 | US12687GAA76 | 1.59 | Sep 15, 2027 | 3.88 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6541709.47 | 0.03 | US85513AAA60 | 3.66 | Aug 01, 2031 | 8.75 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6520004.08 | 0.03 | US30069UAA60 | 2.2 | May 15, 2030 | 8.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6502593.79 | 0.03 | US93148PAA03 | 4.27 | Apr 01, 2033 | 6.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6497147.29 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6493919.25 | 0.03 | US384311AC08 | 3.52 | Dec 23, 2029 | 4.63 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6487111.45 | 0.03 | US50203TAB26 | 3.48 | Jul 15, 2030 | 8.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6483236.99 | 0.03 | US98310WAQ15 | 3.73 | Mar 01, 2030 | 4.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6484122.29 | 0.03 | US359678AC31 | 1.96 | Feb 15, 2028 | 8.25 |
| ARKO CORP 144A | Corporates | Fixed Income | 6477769.53 | 0.03 | US041242AA67 | 3.52 | Nov 15, 2029 | 5.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6473854.91 | 0.03 | US703343AD59 | 1.81 | May 01, 2029 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6464150.0 | 0.03 | US737446AY09 | 6.64 | Mar 15, 2036 | 6.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6461820.62 | 0.03 | US20914UAF30 | 2.58 | Oct 15, 2028 | 5.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6451696.11 | 0.03 | US131477AW17 | 1.83 | Jul 15, 2028 | 9.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6442562.39 | 0.03 | US053773BC09 | 0.34 | Jul 15, 2027 | 5.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6443080.43 | 0.03 | US380355AM92 | 3.71 | May 15, 2030 | 6.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6438796.26 | 0.03 | US963320AV88 | 11.9 | Jun 01, 2046 | 4.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6439916.57 | 0.03 | US131477AV34 | 0.12 | Jan 15, 2027 | 8.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6425078.53 | 0.03 | US20848VAB18 | 2.0 | Oct 15, 2028 | 6.5 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6407194.34 | 0.03 | US87817AAE73 | 0.63 | Jun 30, 2028 | 8.38 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6407219.54 | 0.03 | US462914AA05 | 2.5 | Dec 15, 2028 | 10.0 |
| ENERSYS 144A | Corporates | Fixed Income | 6397201.47 | 0.03 | US29275YAC66 | 1.8 | Dec 15, 2027 | 4.38 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6388080.9 | 0.03 | US645370AG22 | 3.45 | Nov 01, 2030 | 8.5 |
| HB FULLER CO | Corporates | Fixed Income | 6361071.15 | 0.03 | US359694AB24 | 1.08 | Feb 15, 2027 | 4.0 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6357487.19 | 0.03 | US04914AAA25 | 3.58 | Sep 01, 2030 | 9.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6357491.11 | 0.03 | US44409MAD83 | 2.02 | Feb 15, 2028 | 5.95 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6352294.89 | 0.03 | US87261QAC78 | 2.63 | Apr 15, 2029 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6337325.85 | 0.02 | US963320AX45 | 12.71 | May 15, 2050 | 4.6 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6338870.36 | 0.02 | US92837TAA07 | 2.53 | Dec 15, 2028 | 7.13 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6313369.73 | 0.02 | US90041LAG05 | 3.38 | Mar 15, 2032 | 7.63 |
| DPL INC | Corporates | Fixed Income | 6308702.06 | 0.02 | US233293AQ29 | 3.04 | Apr 15, 2029 | 4.35 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6304458.78 | 0.02 | US346232AE19 | 0.81 | Mar 01, 2028 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6298527.26 | 0.02 | US02090DAC20 | 4.8 | Oct 15, 2031 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 6292591.37 | 0.02 | US655664AH33 | 2.09 | Mar 15, 2028 | 6.95 |
| KB HOME | Corporates | Fixed Income | 6286760.18 | 0.02 | US48666KAX72 | 0.97 | Jun 15, 2027 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6284410.98 | 0.02 | US12116LAC37 | 2.81 | Apr 15, 2030 | 6.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6280203.15 | 0.02 | US00751YAJ55 | 2.04 | Mar 09, 2028 | 5.95 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6264786.83 | 0.02 | US690732AG70 | 3.55 | Apr 01, 2030 | 6.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6252294.2 | 0.02 | US889184AE73 | 11.96 | Nov 15, 2048 | 6.01 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6243524.39 | 0.02 | US675232AB89 | 1.82 | Feb 01, 2028 | 6.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6244411.56 | 0.02 | US185899AK74 | 2.41 | Mar 01, 2029 | 4.63 |
| DANA INC | Corporates | Fixed Income | 6236172.89 | 0.02 | US235825AJ53 | 4.27 | Feb 15, 2032 | 4.5 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6237866.78 | 0.02 | US700677AS62 | 3.15 | Aug 01, 2030 | 8.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6230072.83 | 0.02 | US153527AM88 | 0.78 | Feb 01, 2028 | 5.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6211668.8 | 0.02 | US11283YAG52 | 2.88 | Jun 15, 2029 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6203762.44 | 0.02 | US44106MBB72 | 3.41 | Oct 01, 2029 | 4.95 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6199726.83 | 0.02 | US501797AQ79 | 1.05 | Jan 15, 2027 | 6.69 |
| VITAL ENERGY INC | Corporates | Fixed Income | 6173677.43 | 0.02 | US516806AJ59 | 2.36 | Oct 15, 2030 | 9.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6173878.71 | 0.02 | US38869AAA51 | 1.42 | Jul 15, 2027 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6165494.34 | 0.02 | US77340RAT41 | 3.91 | May 15, 2030 | 4.8 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6155738.82 | 0.02 | US61980LAB53 | 4.68 | Feb 15, 2032 | 8.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6152170.23 | 0.02 | US00165CBA18 | 2.77 | Feb 15, 2029 | 7.5 |
| HB FULLER CO | Corporates | Fixed Income | 6147159.91 | 0.02 | US40410KAA34 | 2.36 | Oct 15, 2028 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6143186.65 | 0.02 | US38869AAC18 | 2.96 | Mar 01, 2029 | 3.5 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6133245.01 | 0.02 | US475795AD24 | 1.87 | Dec 15, 2027 | 4.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6119651.15 | 0.02 | US923725AE50 | 5.0 | Feb 15, 2033 | 7.25 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6113714.92 | 0.02 | US302301AJ54 | 3.64 | Apr 01, 2032 | 7.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6088279.09 | 0.02 | US893814AA10 | 4.23 | Oct 15, 2032 | 7.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6090520.03 | 0.02 | US045086AM71 | 3.0 | Aug 01, 2029 | 4.63 |
| LABL INC 144A | Corporates | Fixed Income | 6083596.63 | 0.02 | US50168QAC96 | 2.61 | Nov 01, 2028 | 5.88 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6082078.25 | 0.02 | US46206AAE29 | 2.25 | May 01, 2028 | 5.0 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6068102.61 | 0.02 | US606950AA10 | 3.57 | Jun 01, 2030 | 9.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6059912.37 | 0.02 | US91835HAA05 | 0.96 | Apr 15, 2029 | 5.5 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6043740.22 | 0.02 | US56085RAA86 | 3.05 | Jun 01, 2029 | 6.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6028129.15 | 0.02 | US59590AAA79 | 3.46 | Jan 15, 2030 | 5.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6021725.68 | 0.02 | US00653VAA98 | 0.68 | Aug 01, 2028 | 6.13 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6016733.86 | 0.02 | US81761LAF94 | 1.8 | Sep 30, 2027 | 0.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5991076.13 | 0.02 | US00150LAB71 | 2.35 | Jul 15, 2029 | 5.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5985202.56 | 0.02 | US192108BC19 | 1.53 | Feb 15, 2029 | 5.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5982442.23 | 0.02 | US04625PAA93 | 2.51 | Nov 15, 2029 | 8.5 |
| ATI INC | Corporates | Fixed Income | 5982449.69 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5962591.01 | 0.02 | US563571AN82 | 2.94 | Oct 01, 2031 | 9.25 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5944578.45 | 0.02 | US12878AAA97 | 0.49 | Jun 01, 2028 | 11.75 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5937791.37 | 0.02 | US67052NAB10 | 3.63 | Jan 27, 2030 | 5.0 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 5929616.15 | 0.02 | US24024BAA52 | 3.61 | Dec 01, 2030 | 6.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5919080.83 | 0.02 | US724479AQ31 | 1.13 | Mar 15, 2029 | 7.25 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5897987.05 | 0.02 | US84612JAA07 | 1.91 | Feb 04, 2028 | 4.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5897051.46 | 0.02 | US04916WAA27 | 2.19 | Jun 15, 2028 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 5894824.3 | 0.02 | US55305BAV36 | 3.72 | Feb 15, 2030 | 3.95 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5887331.6 | 0.02 | US98421MAB28 | 2.33 | Aug 15, 2028 | 5.5 |
| INTERFACE INC 144A | Corporates | Fixed Income | 5874897.42 | 0.02 | US458665AS53 | 0.0 | Dec 01, 2028 | 5.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5874262.44 | 0.02 | US521088AD62 | 1.69 | Nov 01, 2027 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5862377.78 | 0.02 | US071734AH05 | 2.0 | Jan 30, 2028 | 5.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5860962.44 | 0.02 | US690732AF97 | 3.0 | Mar 31, 2029 | 4.5 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5858273.07 | 0.02 | US26154DAA81 | 1.31 | Aug 15, 2028 | 8.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5855691.87 | 0.02 | US44409MAC01 | 3.74 | Jan 15, 2030 | 3.25 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5856855.25 | 0.02 | US70452AAA16 | 3.19 | Jun 15, 2029 | 4.0 |
| KOHLS CORP | Corporates | Fixed Income | 5852776.23 | 0.02 | US500255AV61 | 9.99 | Jul 17, 2045 | 5.55 |
| CROCS INC 144A | Corporates | Fixed Income | 5842363.4 | 0.02 | US227046AB51 | 4.7 | Aug 15, 2031 | 4.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5835820.04 | 0.02 | US55616XAM92 | 7.05 | Dec 15, 2034 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5816868.75 | 0.02 | US62886HBP55 | 3.06 | Mar 01, 2030 | 6.25 |
| SHEA HOMES LP | Corporates | Fixed Income | 5791464.26 | 0.02 | US82088KAJ79 | 2.43 | Apr 01, 2029 | 4.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5772466.07 | 0.02 | US45780RAA95 | 2.0 | Feb 01, 2028 | 5.75 |
| KB HOME | Corporates | Fixed Income | 5758324.51 | 0.02 | US48666KAY55 | 3.4 | Nov 15, 2029 | 4.8 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5754477.73 | 0.02 | US48020RAE53 | 5.1 | Oct 01, 2033 | 6.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5755021.11 | 0.02 | US577128AC59 | 0.8 | Oct 01, 2027 | 8.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5752580.93 | 0.02 | US44106MAY84 | 3.72 | Feb 15, 2030 | 4.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5746577.36 | 0.02 | US550241AB91 | 1.88 | Apr 15, 2029 | 4.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5742144.01 | 0.02 | US78573NAJ19 | 1.14 | Jun 01, 2027 | 8.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5737844.17 | 0.02 | US201723AR41 | 4.75 | Mar 15, 2032 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5733968.52 | 0.02 | US69354NAD84 | 3.38 | Oct 01, 2029 | 5.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5731566.99 | 0.02 | US92922PAN69 | 2.6 | Feb 01, 2029 | 10.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5720774.04 | 0.02 | US09257WAD20 | 1.06 | Jan 15, 2027 | 3.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5717144.95 | 0.02 | US27034RAC79 | 0.59 | Jul 15, 2031 | 9.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 5698160.46 | 0.02 | US019736AH02 | 5.07 | Dec 01, 2033 | 5.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5641176.28 | 0.02 | US45674GAB05 | 2.79 | Mar 15, 2029 | 9.63 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5640755.59 | 0.02 | US46648XAB47 | 1.35 | Apr 01, 2030 | 10.25 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5634634.26 | 0.02 | US19106CAA45 | 3.41 | Nov 01, 2029 | 6.38 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5619034.82 | 0.02 | US001877AA71 | 2.75 | Jul 15, 2029 | 4.13 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 5615075.67 | 0.02 | US20753PAD33 | 3.6 | Apr 03, 2031 | 10.5 |
| VF CORPORATION | Corporates | Fixed Income | 5606452.24 | 0.02 | US918204AT53 | 8.1 | Nov 01, 2037 | 6.45 |
| SAFEWAY INC | Corporates | Fixed Income | 5584406.69 | 0.02 | US786514BA67 | 4.27 | Feb 01, 2031 | 7.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5574391.93 | 0.02 | US105340AP80 | 3.43 | Oct 01, 2029 | 4.55 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5569911.72 | 0.02 | US626738AD06 | 0.51 | May 01, 2027 | 5.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5570026.04 | 0.02 | US65480CAD74 | 2.65 | Sep 15, 2028 | 2.45 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5569384.11 | 0.02 | US26154DAB64 | 3.47 | Sep 15, 2030 | 6.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5566930.36 | 0.02 | US81105DAB10 | 4.26 | Jan 15, 2031 | 5.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5562167.21 | 0.02 | US76119LAB71 | 3.08 | Sep 01, 2029 | 4.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5547612.69 | 0.02 | US516806AH93 | 2.18 | Jul 31, 2029 | 7.75 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 5536440.46 | 0.02 | US87191JAA25 | 3.45 | Dec 01, 2030 | 7.88 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5529607.05 | 0.02 | US46206AAC62 | 2.2 | May 01, 2028 | 4.63 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5531180.65 | 0.02 | US650929AA08 | 2.33 | Oct 15, 2028 | 11.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 5524813.0 | 0.02 | US505742AS58 | 3.99 | Aug 01, 2030 | 5.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5497377.12 | 0.02 | US185899AL57 | 4.18 | Mar 01, 2031 | 4.88 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5498463.05 | 0.02 | US427169AA59 | 2.29 | May 15, 2028 | 4.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5478954.98 | 0.02 | US69073TAV52 | 4.14 | Jun 01, 2032 | 7.38 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5480386.92 | 0.02 | US31575FAC05 | 6.4 | Jun 15, 2055 | 7.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5477504.44 | 0.02 | US150190AK25 | 2.27 | Oct 01, 2028 | 6.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 5468901.27 | 0.02 | US36485MAQ24 | 3.45 | Jan 15, 2031 | 6.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5450372.68 | 0.02 | US201723AP84 | 4.25 | Feb 15, 2031 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5423215.39 | 0.02 | US071734AM99 | 2.87 | Feb 15, 2029 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5415694.02 | 0.02 | US65480CAH88 | 3.34 | Sep 13, 2029 | 5.55 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5416950.35 | 0.02 | US74052HAB06 | 4.33 | Sep 01, 2031 | 5.88 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5411012.15 | 0.02 | US390607AF62 | 2.6 | Jun 01, 2029 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5404563.75 | 0.02 | US053773BE64 | 0.79 | Jul 15, 2027 | 5.75 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5395952.13 | 0.02 | US093645AJ88 | 2.09 | Mar 01, 2028 | 4.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 5389501.58 | 0.02 | US897051AD02 | 3.76 | Sep 30, 2030 | 9.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5373435.89 | 0.02 | US00751YAG17 | 5.48 | Mar 15, 2032 | 3.5 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5350162.08 | 0.02 | US09624HAA77 | 2.87 | Nov 15, 2029 | 6.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5327320.96 | 0.02 | US44701QBG64 | 6.74 | Oct 15, 2034 | 5.7 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5280468.07 | 0.02 | US20451RAC60 | 4.98 | Jan 15, 2032 | 5.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5267175.64 | 0.02 | US50187TAF30 | 3.27 | Jul 15, 2029 | 4.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5249320.33 | 0.02 | US14445LAA52 | 3.22 | Oct 15, 2029 | 7.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5222190.32 | 0.02 | US963320BC98 | 6.37 | Mar 01, 2034 | 5.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5217645.1 | 0.02 | US41068XAG51 | 4.3 | Jun 01, 2056 | 8.0 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5207415.43 | 0.02 | US588056BC44 | 2.29 | Oct 01, 2028 | 12.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5207874.7 | 0.02 | US77340RAD98 | 8.1 | Jul 15, 2038 | 7.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5194862.4 | 0.02 | US25525PAE79 | 3.46 | Oct 15, 2030 | 7.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5178783.39 | 0.02 | US963320AZ92 | 5.45 | May 14, 2032 | 4.7 |
| CPI CG INC 144A | Corporates | Fixed Income | 5180186.05 | 0.02 | US12598FAC32 | 1.65 | Jul 15, 2029 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5176464.87 | 0.02 | US963320BA33 | 5.79 | Mar 01, 2033 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5178353.68 | 0.02 | US76120HAC16 | 4.6 | Apr 06, 2031 | 4.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5167775.84 | 0.02 | US988498AK76 | 11.07 | Nov 01, 2043 | 5.35 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5161055.63 | 0.02 | US156700AT34 | 8.94 | Mar 15, 2042 | 7.65 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5153021.4 | 0.02 | US687785AB10 | 3.2 | Apr 15, 2030 | 9.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5137382.93 | 0.02 | US83600GAA22 | 3.1 | Jun 01, 2029 | 5.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5134397.35 | 0.02 | US37960XAB38 | 2.37 | Apr 15, 2032 | 7.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5070711.36 | 0.02 | US626717AG73 | 10.04 | Dec 01, 2042 | 6.13 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5054164.87 | 0.02 | US01566MAD74 | 2.83 | Apr 15, 2029 | 9.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5002997.66 | 0.02 | US532716AK37 | 5.59 | Mar 01, 2033 | 6.95 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 4961594.27 | 0.02 | US75026JAH32 | 3.49 | Mar 25, 2030 | 6.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4952380.86 | 0.02 | US550241AC74 | 2.11 | Apr 15, 2030 | 4.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4880016.29 | 0.02 | US912909AD03 | 8.11 | Jun 01, 2037 | 6.65 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4873812.58 | 0.02 | US18538RAJ23 | 2.48 | Aug 15, 2028 | 4.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4871984.9 | 0.02 | US094234AA90 | 3.05 | Apr 15, 2029 | 5.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4870666.23 | 0.02 | US118230AP60 | 10.94 | Oct 15, 2044 | 5.6 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4861611.92 | 0.02 | US071734AR86 | 2.4 | Oct 15, 2030 | 14.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4825906.61 | 0.02 | US19240WAA71 | 1.15 | Jun 15, 2027 | 7.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4803846.38 | 0.02 | US156700BD72 | 2.83 | Jan 15, 2029 | 4.5 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4787416.29 | 0.02 | US00185PAA93 | 2.46 | Oct 15, 2029 | 4.75 |
| XPO CNW INC | Corporates | Fixed Income | 4782602.81 | 0.02 | US12612WAB00 | 6.45 | May 01, 2034 | 6.7 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4763179.28 | 0.02 | US92641PAA49 | 2.98 | May 15, 2029 | 6.38 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4735510.23 | 0.02 | US29279XAA81 | 2.74 | Feb 15, 2029 | 6.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4707321.26 | 0.02 | US75602BAA70 | 2.6 | Feb 01, 2029 | 6.25 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4701222.28 | 0.02 | US07556QBU85 | 3.27 | Mar 15, 2031 | 7.5 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 4682902.18 | 0.02 | US68877AAA25 | 2.81 | Feb 15, 2030 | 10.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 4626572.92 | 0.02 | US89346DAE76 | 9.12 | Mar 15, 2040 | 6.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4615715.26 | 0.02 | US18539UAE55 | 5.07 | Jan 15, 2032 | 3.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 4545570.6 | 0.02 | US36120RAJ86 | 3.89 | Nov 15, 2029 | 0.0 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 4509284.36 | 0.02 | US31574BAA44 | 3.6 | Sep 30, 2030 | 7.38 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4506538.89 | 0.02 | US43118DAA81 | 0.82 | Apr 15, 2029 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4491536.53 | 0.02 | US071734AL17 | 4.29 | Feb 15, 2031 | 5.25 |
| KBR INC 144A | Corporates | Fixed Income | 4470063.72 | 0.02 | US48242WAC01 | 2.17 | Sep 30, 2028 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4387170.0 | 0.02 | US19106CAB28 | 2.57 | Nov 01, 2029 | 12.25 |
| VF CORPORATION | Corporates | Fixed Income | 4382908.41 | 0.02 | US918204AR97 | 6.2 | Oct 15, 2033 | 6.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4330431.56 | 0.02 | US02154CAJ27 | 1.43 | Jul 15, 2027 | 9.63 |
| HARROW INC 144A | Corporates | Fixed Income | 4315028.61 | 0.02 | US415858AC33 | 3.05 | Sep 15, 2030 | 8.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4294277.47 | 0.02 | US85571BBG95 | 4.23 | Jan 15, 2031 | 5.75 |
| EQUITYCO SHARE 144A | Equity | Equity | 4271853.57 | 0.02 | US9859231014 | 0.0 | nan | 0.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4262126.45 | 0.02 | US03969YAD04 | 3.57 | Jan 30, 2031 | 6.25 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4205069.7 | 0.02 | US47580PAA12 | 4.93 | Sep 01, 2032 | 7.0 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4182754.62 | 0.02 | US87952VAR78 | 0.98 | Dec 06, 2026 | 5.63 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4163213.67 | 0.02 | US422704AH97 | 0.2 | Feb 15, 2028 | 7.25 |
| ASHLAND INC | Corporates | Fixed Income | 4152934.65 | 0.02 | US044209AM68 | 10.08 | May 15, 2043 | 6.88 |
| PMHC II INC 144A | Corporates | Fixed Income | 4124718.5 | 0.02 | US69357VAA35 | 2.67 | Feb 15, 2030 | 9.0 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4121257.64 | 0.02 | US00833NAA00 | 2.93 | Oct 23, 2029 | 10.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4109836.24 | 0.02 | US432833AT88 | 5.27 | Mar 31, 2034 | 5.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4102290.44 | 0.02 | US91705JAC99 | 1.87 | Feb 01, 2028 | 7.38 |
| QVC INC 144A | Corporates | Fixed Income | 4066406.6 | 0.02 | US747262BA06 | 2.74 | Apr 15, 2029 | 6.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4039054.17 | 0.02 | US50106GAJ13 | 3.54 | Jun 30, 2032 | 10.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4021835.94 | 0.02 | US78573NAH52 | 1.33 | Dec 15, 2027 | 11.25 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 4016262.92 | 0.02 | US00842XAA72 | 1.84 | Dec 15, 2027 | 6.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4003138.13 | 0.02 | US59151KAJ79 | 10.83 | Dec 01, 2044 | 5.65 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 3943917.83 | 0.02 | US018581AR99 | 3.87 | May 15, 2031 | 6.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3901631.26 | 0.02 | US893790AA34 | 0.96 | Sep 30, 2028 | 8.0 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3890261.59 | 0.02 | US91349WAC29 | 3.01 | Aug 01, 2029 | 9.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3834463.11 | 0.02 | US55616XAG25 | 9.94 | Jan 15, 2042 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3767944.79 | 0.01 | US527298BT90 | 3.29 | Jul 15, 2029 | 3.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3730597.62 | 0.01 | US74348TAW27 | 2.69 | Oct 15, 2028 | 3.44 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3710797.04 | 0.01 | US20451NAG60 | 0.32 | Dec 01, 2027 | 6.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3672304.73 | 0.01 | US374276AM59 | 3.26 | Feb 21, 2030 | 11.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3665462.14 | 0.01 | US50168QAE52 | 2.47 | Nov 01, 2028 | 9.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 3613538.04 | 0.01 | US37959GAH02 | 4.04 | Mar 01, 2056 | 7.25 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3495531.12 | 0.01 | US96332HCG20 | 10.5 | Mar 01, 2043 | 5.15 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3415035.45 | 0.01 | US16412EAA55 | 1.68 | Jan 15, 2028 | 5.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3380201.25 | 0.01 | US13057QAL14 | 5.19 | Jan 15, 2034 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3366673.19 | 0.01 | US071734AF49 | 3.05 | May 30, 2029 | 7.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3360902.89 | 0.01 | US714295AA08 | 10.88 | Dec 15, 2044 | 4.9 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3358001.07 | 0.01 | US889184AA51 | 11.64 | Nov 15, 2045 | 4.98 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3336087.38 | 0.01 | US55616XAJ63 | 10.72 | Feb 15, 2043 | 4.3 |
| CRANE NXT CO | Corporates | Fixed Income | 3290798.28 | 0.01 | US224399AT28 | 11.91 | Mar 15, 2048 | 4.2 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3172000.76 | 0.01 | US23585WAA27 | 0.24 | Mar 01, 2028 | 8.5 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3159182.64 | 0.01 | US36262BAA08 | 2.3 | Aug 15, 2028 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3122938.5 | 0.01 | US963320AY28 | 5.0 | May 15, 2031 | 2.4 |
| LABL INC 144A | Corporates | Fixed Income | 3113894.67 | 0.01 | US50168QAD79 | 2.96 | Nov 01, 2029 | 8.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3101053.31 | 0.01 | US292052AF45 | 0.88 | Nov 01, 2026 | 7.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3088570.2 | 0.01 | US98421MAC01 | 2.94 | Nov 30, 2029 | 8.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2973411.12 | 0.01 | US126307BK24 | 4.43 | Nov 15, 2031 | 5.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2941426.11 | 0.01 | US810186AP17 | 0.08 | Dec 15, 2026 | 5.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2900737.5 | 0.01 | US45682RAC43 | 1.74 | Nov 15, 2028 | 14.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2879727.43 | 0.01 | US21925DAA72 | 2.62 | Jan 15, 2029 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2855000.0 | 0.01 | nan | 4.0 | Mar 15, 2031 | 6.0 |
| FMC CORPORATION | Corporates | Fixed Income | 2801115.44 | 0.01 | US302491AY14 | 11.09 | May 18, 2053 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2761805.03 | 0.01 | US55903VBL62 | 1.21 | Mar 15, 2027 | 3.75 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 2658108.93 | 0.01 | US550356AA77 | 3.72 | Jul 01, 2032 | 12.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2646788.5 | 0.01 | US04364VAK98 | 0.88 | Nov 01, 2027 | 9.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2563394.04 | 0.01 | US105340AT03 | 4.34 | Jan 15, 2031 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2515000.0 | 0.01 | nan | 4.89 | Mar 15, 2034 | 6.25 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 2418939.78 | 0.01 | US379352AL15 | 2.29 | Jun 01, 2028 | 7.0 |
| QVC INC | Corporates | Fixed Income | 2400841.37 | 0.01 | US747262AW35 | 5.47 | Aug 15, 2034 | 5.45 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2219998.72 | 0.01 | US45174HBG11 | 1.97 | Jan 15, 2028 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2218541.42 | 0.01 | US527298BS18 | 2.87 | Jan 15, 2029 | 3.63 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 2196269.46 | 0.01 | US05619CAA36 | 3.5 | Oct 15, 2030 | 7.5 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2169263.09 | 0.01 | US78500CAA27 | 3.09 | Oct 06, 2029 | 6.5 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2111411.75 | 0.01 | US01771YAA82 | 1.77 | Feb 15, 2028 | 10.5 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 2088078.86 | 0.01 | US48575AAA97 | 2.22 | May 14, 2029 | 10.5 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 2029324.84 | 0.01 | US253393AH50 | 3.44 | Oct 01, 2029 | 4.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2022815.16 | 0.01 | US020956AA67 | 0.0 | Jan 15, 2033 | 10.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 2012382.14 | 0.01 | US984121CB79 | 5.11 | Dec 15, 2039 | 6.75 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1984871.54 | 0.01 | US40435WAC47 | 1.71 | Jun 04, 2029 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1852855.82 | 0.01 | US097751BT78 | 0.0 | Apr 15, 2027 | 7.88 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1775383.86 | 0.01 | US38349YAB11 | 2.08 | May 01, 2028 | 5.5 |
| QVC INC | Corporates | Fixed Income | 1716987.78 | 0.01 | US747262AM52 | 6.62 | Mar 15, 2043 | 5.95 |
| FMC CORPORATION | Corporates | Fixed Income | 1655651.88 | 0.01 | US302491AV74 | 11.84 | Oct 01, 2049 | 4.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1559184.2 | 0.01 | US82666QAA31 | 2.7 | Apr 01, 2029 | 6.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 1347847.58 | 0.01 | US00218LAH42 | 2.1 | Sep 30, 2029 | 7.1 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1245095.52 | 0.0 | US00164VAF04 | 2.92 | Feb 15, 2029 | 4.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1131918.93 | 0.0 | US984121CL51 | 5.23 | Mar 01, 2035 | 4.8 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 1113703.47 | 0.0 | US89668JAA25 | 2.46 | May 03, 2029 | 5.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1054100.99 | 0.0 | US956187AA63 | 1.13 | Apr 10, 2027 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1035029.88 | 0.0 | US92856HAB06 | 1.09 | Sep 24, 2027 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 982841.87 | 0.0 | US55617LAQ59 | 2.24 | Mar 15, 2030 | 5.88 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 922344.35 | 0.0 | US29281WAA62 | 3.18 | Jan 15, 2031 | 6.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 885391.11 | 0.0 | US23110AAB26 | 2.55 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 793998.91 | 0.0 | US81180LAN55 | 4.46 | Jan 15, 2031 | 4.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 727055.49 | 0.0 | US75008WAA18 | 2.22 | May 15, 2028 | 3.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 601042.81 | 0.0 | US80412LAA52 | 2.15 | Jun 15, 2029 | 9.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 521320.69 | 0.0 | US829259BF69 | 5.89 | Dec 31, 2032 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 490519.99 | 0.0 | US45784JAB17 | 1.07 | Feb 01, 2027 | 10.5 |
| FMC CORPORATION | Corporates | Fixed Income | 456192.27 | 0.0 | US302491AX31 | 5.95 | May 18, 2033 | 5.65 |
| FMC CORPORATION | Corporates | Fixed Income | 456403.21 | 0.0 | US302491AU91 | 3.52 | Oct 01, 2029 | 3.45 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 392418.86 | 0.0 | US47032FAB58 | 0.32 | Jan 15, 2028 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 371971.67 | 0.0 | US530715AJ01 | 1.13 | Feb 01, 2030 | 8.25 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 357576.64 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 330149.72 | 0.0 | US14852LAB99 | 1.95 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 312046.16 | 0.0 | nan | 3.7 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 256448.24 | 0.0 | US530715AD31 | 1.06 | Jul 15, 2029 | 8.5 |
| ALTICE HOLDINGS 144A | Corporates | Equity | 134708.13 | 0.0 | XS3154194339 | 0.0 | nan | 0.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25046.17 | 0.0 | US257867BC45 | 2.92 | Apr 15, 2029 | 8.5 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 7538.01 | 0.0 | US75025KAK43 | -0.39 | Sep 25, 2029 | 7.45 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2874.64 | 0.0 | US55328HAP64 | 0.16 | Dec 31, 2030 | 7.59 |
| EUR CASH | Cash and/or Derivatives | Cash | 571.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.04 | 0.0 | US00191AAD81 | 0.39 | 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 |
| USD CASH | Cash and/or Derivatives | Cash | -226591376.19 | -0.89 | nan | 0.0 | nan | 0.0 |
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