Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1954 securities.
Note: The data shown here is as of date Oct 29, 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 | 176049999.95 | 0.67 | US0669224778 | 0.11 | nan | 3.89 |
| ECHOSTAR CORP | Corporates | Fixed Income | 109825588.54 | 0.42 | US278768AC00 | 1.03 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 89747746.17 | 0.34 | US68288AAA51 | 3.85 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 79498388.16 | 0.3 | US62482BAA08 | 2.69 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 75388483.87 | 0.29 | US74843PAA84 | 3.75 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71933873.46 | 0.27 | US88632QAE35 | 2.14 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71018343.37 | 0.27 | US18912UAA07 | 1.47 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 64766264.68 | 0.25 | US44332PAH47 | 1.39 | Jun 15, 2030 | 7.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 60957964.69 | 0.23 | US55903VBW28 | 10.21 | Mar 15, 2042 | 5.05 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 60302428.71 | 0.23 | US1248EPBT92 | 1.01 | May 01, 2027 | 5.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 59754945.27 | 0.23 | US92332YAC57 | 2.61 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 59049656.52 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 57955625.54 | 0.22 | US69867RAA59 | 3.1 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 55244386.5 | 0.21 | US00253XAB73 | 1.94 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 53100593.84 | 0.2 | US29103CAA62 | 2.27 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 53046332.19 | 0.2 | US1248EPCD32 | 3.53 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 51267703.18 | 0.2 | US893647BU00 | 1.75 | Mar 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 50009494.56 | 0.19 | US68245XAM11 | 4.1 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49837188.86 | 0.19 | US1248EPCK74 | 4.48 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 49371564.44 | 0.19 | US23918KAS78 | 3.85 | Jun 01, 2030 | 4.63 |
| USD CASH | Cash and/or Derivatives | Cash | 48935901.47 | 0.19 | nan | 0.0 | nan | 0.0 |
| UKG INC 144A | Corporates | Fixed Income | 48643276.88 | 0.19 | US90279XAA00 | 2.78 | Feb 01, 2031 | 6.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 48552210.07 | 0.18 | US893647BY22 | 4.51 | May 31, 2033 | 6.38 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 48177950.33 | 0.18 | US1248EPCN14 | 5.2 | May 01, 2032 | 4.5 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 47550240.51 | 0.18 | US640695AA01 | 2.55 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47184105.26 | 0.18 | US1248EPCE15 | 3.97 | Aug 15, 2030 | 4.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 47015350.11 | 0.18 | US146869AM47 | 3.11 | Jun 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45639176.42 | 0.17 | US1248EPBX05 | 1.46 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 45597554.43 | 0.17 | US62482BAB80 | 1.83 | Oct 01, 2029 | 5.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 45454872.69 | 0.17 | US55903VBQ59 | 5.44 | Mar 15, 2032 | 4.28 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 45427523.86 | 0.17 | US143658CA82 | 5.44 | Aug 01, 2032 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45152183.98 | 0.17 | US654744AC50 | 1.77 | Sep 17, 2027 | 4.34 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 45124671.42 | 0.17 | US25470XBE40 | 1.02 | Dec 01, 2026 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 44776111.56 | 0.17 | US25470XBF15 | 2.66 | Dec 01, 2028 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44747753.0 | 0.17 | US019576AD90 | 2.67 | Feb 15, 2031 | 7.88 |
| ECHOSTAR CORP | Corporates | Fixed Income | 44715511.97 | 0.17 | US278768AA44 | 1.94 | Nov 30, 2030 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 44127173.91 | 0.17 | US92332YAA91 | 0.9 | Jun 01, 2028 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 44019193.55 | 0.17 | US92332YAB74 | 2.57 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 43946851.39 | 0.17 | US36268NAA81 | 1.73 | Jan 15, 2031 | 7.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43586840.17 | 0.17 | US654744AD34 | 4.26 | Sep 17, 2030 | 4.81 |
| STAPLES INC 144A | Corporates | Fixed Income | 43568836.22 | 0.17 | US855030AQ50 | 2.99 | Sep 01, 2029 | 10.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43463239.1 | 0.17 | US12543DBN93 | 2.23 | Jan 15, 2032 | 10.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 43364400.7 | 0.17 | US60337JAA43 | 2.76 | Feb 15, 2030 | 6.5 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42783527.39 | 0.16 | US126650EH94 | 3.56 | Mar 10, 2055 | 7.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 42324744.7 | 0.16 | US97381AAA07 | 3.77 | Oct 01, 2031 | 8.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42307789.27 | 0.16 | US57763RAD98 | 0.64 | Apr 15, 2027 | 7.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41831519.95 | 0.16 | US893647BR70 | 0.65 | Aug 15, 2028 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 41372598.4 | 0.16 | US527298CN12 | 4.67 | Mar 31, 2034 | 7.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 41055577.6 | 0.16 | US75102WAK45 | 2.98 | Apr 15, 2029 | 9.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 40401013.52 | 0.15 | US74825NAA54 | 3.99 | Apr 30, 2032 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40144238.56 | 0.15 | US893647BV82 | 3.04 | Mar 01, 2032 | 6.63 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 39814404.52 | 0.15 | US20752TAB08 | 1.66 | Sep 15, 2029 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39678872.27 | 0.15 | US88033GDQ01 | 1.58 | Jun 15, 2030 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39556620.58 | 0.15 | US92332YAD31 | 2.01 | Feb 01, 2032 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 39442011.43 | 0.15 | US92857WBQ24 | 2.85 | Apr 04, 2079 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39404089.28 | 0.15 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38700637.21 | 0.15 | US12769GAB68 | 1.87 | Feb 15, 2030 | 7.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 38571314.47 | 0.15 | US25461LAD47 | 3.47 | Feb 15, 2031 | 10.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38182304.92 | 0.15 | US143658BX94 | 4.05 | Feb 15, 2033 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 37990057.2 | 0.14 | US21873SAB43 | 3.2 | Jun 01, 2030 | 9.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 37897463.26 | 0.14 | US75102WAG33 | 1.2 | Feb 15, 2027 | 11.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 37763030.24 | 0.14 | US922966AC03 | 6.13 | Jan 15, 2034 | 6.5 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 37648470.86 | 0.14 | US07337JAC18 | 3.38 | Jul 15, 2033 | 10.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 37475800.87 | 0.14 | US45258LAA52 | 2.11 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 37123618.06 | 0.14 | US82967NBJ63 | 2.34 | Jul 15, 2028 | 4.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 36796006.25 | 0.14 | US92921EAA01 | 3.84 | Jul 01, 2032 | 9.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36758844.45 | 0.14 | US68622TAA97 | 2.34 | Apr 30, 2028 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36675895.07 | 0.14 | US527298CM39 | 4.43 | Jun 30, 2033 | 6.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36614686.11 | 0.14 | US44332PAJ03 | 2.79 | Jan 31, 2032 | 7.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36493669.41 | 0.14 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36440670.38 | 0.14 | US77311WAB72 | 4.25 | Aug 01, 2033 | 6.38 |
| TENNECO LLC 144A | Corporates | Fixed Income | 36025424.23 | 0.14 | US880349AU90 | 1.57 | Nov 17, 2028 | 8.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35720935.81 | 0.14 | US922966AD85 | 7.19 | Jan 15, 2036 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 35605694.02 | 0.14 | US143658BR27 | 0.01 | May 01, 2029 | 6.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 35538019.2 | 0.14 | US18912UAC62 | 2.98 | Jun 30, 2032 | 8.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 34506903.93 | 0.13 | US71677KAC27 | 4.6 | Sep 15, 2032 | 7.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 34453360.17 | 0.13 | US77311WAA99 | 3.04 | Aug 01, 2030 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34202983.44 | 0.13 | US12543DBQ25 | 4.23 | Jan 15, 2034 | 9.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 33858239.01 | 0.13 | US78466CAC01 | 0.23 | Sep 30, 2027 | 5.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 33795612.16 | 0.13 | US579063AB46 | 3.54 | Feb 15, 2030 | 7.38 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 33651498.53 | 0.13 | US28504KAA51 | 5.38 | Dec 31, 2079 | 9.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33399681.67 | 0.13 | US62886HBR12 | 3.85 | Feb 01, 2032 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 33123974.39 | 0.13 | US852234AS26 | 3.04 | May 15, 2032 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 32802143.83 | 0.12 | US42704LAF13 | 2.63 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 32676103.17 | 0.12 | US82453AAB35 | 3.59 | Aug 15, 2032 | 6.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 32331493.95 | 0.12 | US65343HAA95 | 0.44 | Jul 15, 2027 | 5.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 31710400.94 | 0.12 | US893647CA37 | 4.53 | Jan 31, 2034 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 31681396.54 | 0.12 | US1248EPCP61 | 6.51 | Jan 15, 2034 | 4.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 31674171.64 | 0.12 | US53229KAA79 | 2.9 | Aug 15, 2032 | 7.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 31422005.61 | 0.12 | US21873SAC26 | 3.78 | Feb 01, 2031 | 9.0 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 31144867.32 | 0.12 | US92537RAA77 | 0.75 | Jul 15, 2027 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 30882394.12 | 0.12 | US126307BN62 | 2.6 | Jan 31, 2029 | 11.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 30372552.14 | 0.12 | US05352TAA79 | 2.03 | Jul 15, 2028 | 4.63 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 30118753.2 | 0.11 | US039956AA59 | 2.84 | Feb 15, 2032 | 8.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29961596.01 | 0.11 | US47077WAD02 | 3.96 | Nov 01, 2032 | 6.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29785425.36 | 0.11 | US914906AY80 | 1.33 | Aug 15, 2028 | 8.0 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29473516.67 | 0.11 | US74165HAC25 | 2.03 | Sep 01, 2029 | 9.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29346775.6 | 0.11 | US911365BG81 | 0.75 | Jan 15, 2028 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 29147300.13 | 0.11 | US46266TAG31 | 3.86 | Jun 01, 2032 | 6.25 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 29140386.14 | 0.11 | US58506DAA63 | 1.65 | Apr 01, 2029 | 6.25 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 28999487.09 | 0.11 | US47216FAA57 | 2.37 | Jan 15, 2029 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 28981305.45 | 0.11 | US670001AE60 | 3.31 | Jan 30, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28844509.49 | 0.11 | US1248EPCL57 | 5.97 | Jun 01, 2033 | 4.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28840869.29 | 0.11 | US29365BAA17 | 3.08 | Apr 15, 2029 | 4.75 |
| SNAP INC 144A | Corporates | Fixed Income | 28739730.73 | 0.11 | US83304AAL08 | 4.27 | Mar 01, 2033 | 6.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28698652.1 | 0.11 | US55342UAQ76 | 3.66 | Feb 15, 2032 | 8.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28682409.88 | 0.11 | US74843PAB67 | 3.91 | Mar 01, 2033 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28616354.03 | 0.11 | US853496AG21 | 3.66 | Jul 15, 2030 | 4.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 28604919.15 | 0.11 | US69331CAM01 | 3.54 | Mar 15, 2055 | 7.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28397187.08 | 0.11 | US16115QAF72 | 0.17 | Jan 01, 2030 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28244195.83 | 0.11 | US071734AQ04 | 2.52 | Sep 30, 2028 | 11.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28123076.99 | 0.11 | US071705AA56 | 0.08 | Oct 01, 2028 | 8.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 28097766.62 | 0.11 | US78410GAD60 | 1.17 | Feb 15, 2027 | 3.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 28066303.73 | 0.11 | US92332YAE14 | 3.01 | Jan 15, 2030 | 7.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28063202.85 | 0.11 | US829259BH26 | 4.28 | Feb 15, 2033 | 8.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 28058330.01 | 0.11 | US35906ABF49 | 1.07 | May 01, 2028 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 28050977.18 | 0.11 | US01883LAF04 | 2.63 | Jan 15, 2031 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28027281.82 | 0.11 | US1248EPCS01 | 2.05 | Sep 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27954973.63 | 0.11 | US68245XAH26 | 1.84 | Jan 15, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27939808.71 | 0.11 | US303250AG98 | 4.45 | May 15, 2033 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27863522.06 | 0.11 | US12769GAC42 | 3.68 | Feb 15, 2032 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27661400.14 | 0.11 | US893647BS53 | 2.02 | Dec 15, 2030 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27656013.78 | 0.11 | US92840VAP76 | 1.42 | Oct 15, 2031 | 7.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27652414.3 | 0.11 | US47077WAE84 | 3.95 | May 01, 2033 | 6.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27446850.24 | 0.1 | US65505PAA57 | 1.88 | Apr 15, 2030 | 8.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27348975.16 | 0.1 | US914906BA95 | 3.93 | Aug 01, 2032 | 9.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 27261353.9 | 0.1 | US82967NBA54 | 0.71 | Aug 01, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27188977.34 | 0.1 | US1248EPCB75 | 2.32 | Jun 01, 2029 | 5.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27038574.07 | 0.1 | US78410GAG91 | 2.96 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26990827.86 | 0.1 | US88033GDB32 | 0.51 | Nov 01, 2027 | 5.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 26961439.6 | 0.1 | US638962AA84 | 0.97 | Apr 01, 2029 | 9.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26904282.21 | 0.1 | US451102BZ91 | 1.4 | May 15, 2027 | 5.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 26824973.88 | 0.1 | US18972EAD76 | 4.35 | Apr 15, 2032 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26719175.88 | 0.1 | US88033GDR83 | 2.91 | Jan 15, 2030 | 4.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 26714911.76 | 0.1 | US12657NAA81 | 3.68 | Jun 15, 2031 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26667195.46 | 0.1 | US893647BW65 | 4.03 | Jan 15, 2033 | 6.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 26639289.48 | 0.1 | US02154CAH60 | 3.28 | Aug 15, 2029 | 5.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26631153.64 | 0.1 | US88033GDU13 | 1.55 | May 15, 2031 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 26620651.56 | 0.1 | US23918KAT51 | 4.53 | Feb 15, 2031 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26394950.97 | 0.1 | US185899AP61 | 3.4 | Mar 15, 2032 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26380885.47 | 0.1 | US922966AB20 | 6.52 | May 01, 2035 | 7.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 26315905.26 | 0.1 | US92769XAP06 | 2.53 | May 15, 2029 | 5.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 26262966.99 | 0.1 | US146869AN20 | 1.07 | Jun 01, 2030 | 9.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 26097132.23 | 0.1 | US01330AAA43 | 2.95 | May 21, 2030 | 7.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 26084156.64 | 0.1 | US85205TAR14 | 0.98 | Nov 15, 2030 | 9.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26082617.66 | 0.1 | US82967NBG25 | 3.91 | Jul 01, 2030 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25995653.78 | 0.1 | US82967NBM92 | 4.95 | Sep 01, 2031 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25904294.7 | 0.1 | US17888HAA14 | 1.02 | Jul 01, 2028 | 8.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25891733.5 | 0.1 | US922966AA47 | 5.45 | May 01, 2033 | 7.5 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25798313.51 | 0.1 | US91845AAA34 | 5.0 | Jan 15, 2032 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25792741.58 | 0.1 | US12543DBM11 | 3.75 | May 15, 2030 | 5.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 25746678.83 | 0.1 | US651229BG06 | 2.08 | Jun 01, 2028 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 25736155.66 | 0.1 | US432833AN19 | 5.14 | Feb 15, 2032 | 3.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25677159.35 | 0.1 | US88033GDM96 | 2.53 | Jun 01, 2029 | 4.25 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 25518782.69 | 0.1 | US75420NAA19 | 3.73 | Nov 15, 2031 | 6.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25520875.24 | 0.1 | US25461LAA08 | 1.05 | Aug 15, 2027 | 5.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25504353.58 | 0.1 | US104931AA85 | 3.38 | Aug 01, 2030 | 10.38 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 25492605.19 | 0.1 | US933940AA60 | 2.56 | Jan 30, 2032 | 7.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25446453.96 | 0.1 | US17888HAB96 | 2.69 | Jul 01, 2031 | 8.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25417824.4 | 0.1 | US389375AM81 | 0.77 | Jul 15, 2029 | 10.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 25360662.52 | 0.1 | US039853AA46 | 2.53 | Feb 15, 2031 | 7.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 25051514.99 | 0.1 | US013092AC57 | 0.71 | Jan 15, 2027 | 4.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24968353.38 | 0.1 | US47077WAC29 | 2.6 | Apr 30, 2031 | 7.13 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24969012.33 | 0.1 | US0778FPAQ20 | 7.0 | Sep 15, 2055 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24960788.89 | 0.1 | US68622TAB70 | 4.66 | Apr 30, 2031 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 24761874.15 | 0.09 | US57763RAC16 | 1.22 | Apr 15, 2027 | 9.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24565156.15 | 0.09 | US62922LAD01 | 3.36 | Feb 15, 2032 | 8.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24557668.0 | 0.09 | US55342UAH77 | 1.84 | Oct 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24530845.67 | 0.09 | US737446AQ74 | 3.46 | Apr 15, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 24495165.55 | 0.09 | US654922AD53 | 6.64 | Jul 17, 2035 | 8.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 24218615.2 | 0.09 | US92858RAB69 | 4.62 | Jul 15, 2031 | 4.75 |
| DISH DBS CORP | Corporates | Fixed Income | 24178925.61 | 0.09 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 24042982.29 | 0.09 | US46284VAJ08 | 2.94 | Jul 15, 2030 | 5.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 24036810.76 | 0.09 | US914906AZ55 | 3.55 | Jul 31, 2031 | 8.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24032926.43 | 0.09 | US131347CN48 | 0.78 | Mar 15, 2028 | 5.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 23893126.4 | 0.09 | US681639AE00 | 4.88 | Feb 15, 2033 | 7.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 23778024.54 | 0.09 | US78573NAM48 | 3.44 | Jul 15, 2030 | 11.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 23769187.81 | 0.09 | US92840VAH50 | 2.28 | May 01, 2029 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23728966.35 | 0.09 | US013092AG61 | 2.96 | Mar 15, 2029 | 3.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23616361.82 | 0.09 | US428040DC08 | 2.62 | Jul 15, 2029 | 12.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 23526737.86 | 0.09 | US42704LAA26 | 0.55 | Jul 15, 2027 | 5.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23480303.46 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23476435.91 | 0.09 | US01883LAE39 | 1.24 | Apr 15, 2028 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23371212.41 | 0.09 | US68245XAR08 | 1.85 | Jun 15, 2029 | 6.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23330431.08 | 0.09 | US53219LAW90 | 0.93 | Oct 15, 2030 | 11.0 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 23308255.28 | 0.09 | US100018AA89 | 1.92 | Nov 15, 2028 | 10.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23250749.92 | 0.09 | US82967NBC11 | 2.07 | Jul 01, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23225436.05 | 0.09 | US737446AP91 | 2.43 | Dec 15, 2029 | 5.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23217274.82 | 0.09 | US15089QAM69 | 1.52 | Jul 15, 2027 | 6.67 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 23022729.31 | 0.09 | US45074JAA25 | 2.78 | Aug 01, 2029 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 23003032.73 | 0.09 | US12511VAA61 | 2.07 | Apr 01, 2030 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22881774.66 | 0.09 | US46284VAQ41 | 4.06 | Jan 15, 2033 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 22849370.34 | 0.09 | US98877DAH89 | 4.37 | Mar 24, 2031 | 7.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22838993.17 | 0.09 | US78351GAA31 | 3.8 | Aug 01, 2032 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 22834775.7 | 0.09 | US058498AW66 | 4.37 | Aug 15, 2030 | 2.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22813948.95 | 0.09 | US92858RAA86 | 4.44 | Jan 31, 2031 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22649010.57 | 0.09 | US126307AZ02 | 2.81 | Feb 01, 2029 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22629060.18 | 0.09 | US12008RAP29 | 4.79 | Feb 01, 2032 | 4.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22520797.6 | 0.09 | US737446AV69 | 4.04 | Mar 01, 2033 | 6.38 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 22479668.72 | 0.09 | US37960JAC27 | 1.26 | Sep 01, 2027 | 8.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22456577.58 | 0.09 | US205768AS39 | 2.17 | Mar 01, 2029 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 22431021.11 | 0.09 | US038522AQ17 | 1.04 | Feb 01, 2028 | 5.0 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 22387146.72 | 0.09 | US90320BAA70 | 4.32 | Jul 15, 2031 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 22369294.52 | 0.09 | US019579AA90 | 2.06 | Jun 01, 2028 | 4.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 22208479.03 | 0.08 | US49461MAB63 | 1.62 | Dec 15, 2028 | 6.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 22197619.37 | 0.08 | US254945AA66 | 2.81 | Feb 01, 2030 | 8.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 22163066.02 | 0.08 | US35641AAA60 | 0.59 | Feb 01, 2029 | 9.25 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 22160182.67 | 0.08 | US68348BAA17 | 3.99 | Mar 31, 2032 | 6.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22117132.07 | 0.08 | US83283WAE30 | 2.13 | Nov 15, 2031 | 8.88 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 22089188.42 | 0.08 | US92339LAA08 | 2.61 | Nov 30, 2030 | 10.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22079952.94 | 0.08 | US25470DBS71 | 2.21 | Mar 20, 2028 | 3.95 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 22043091.46 | 0.08 | US35906ABE73 | 0.52 | Oct 15, 2027 | 5.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21944952.45 | 0.08 | US91889FAC59 | 1.74 | Apr 30, 2030 | 8.38 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 21896275.01 | 0.08 | US26156FAA12 | 3.27 | Jun 30, 2031 | 8.15 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 21880543.02 | 0.08 | US487526AC91 | 1.08 | Feb 15, 2029 | 9.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21871469.53 | 0.08 | US74841CAB72 | 4.4 | Mar 01, 2031 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21806921.54 | 0.08 | US92840VAB80 | 0.26 | Feb 15, 2027 | 5.63 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 21801876.13 | 0.08 | US42704LAG95 | 3.93 | Jun 15, 2033 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21748368.03 | 0.08 | US071734AN72 | 2.36 | Jun 01, 2028 | 4.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21743374.17 | 0.08 | US080782AA38 | 2.73 | Oct 15, 2029 | 5.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 21710979.4 | 0.08 | US00489LAL71 | 1.91 | Nov 06, 2030 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21704040.66 | 0.08 | US92840VAF94 | 0.7 | Jul 31, 2027 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21675382.58 | 0.08 | US92328MAA18 | 3.42 | Aug 15, 2029 | 3.88 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 21669762.5 | 0.08 | US29281RAA77 | 2.52 | Apr 15, 2031 | 8.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21578883.84 | 0.08 | US24665FAD42 | 1.47 | Mar 15, 2029 | 8.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21523459.15 | 0.08 | US92328MAB90 | 4.99 | Aug 15, 2031 | 4.13 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21507463.36 | 0.08 | US775109DG30 | 3.72 | Apr 15, 2055 | 7.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21492097.5 | 0.08 | US31556TAC36 | 3.48 | Jan 15, 2030 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21383120.91 | 0.08 | US1248EPCT83 | 2.47 | Mar 01, 2031 | 7.38 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 21330592.22 | 0.08 | US29450YAA73 | 1.61 | May 15, 2028 | 9.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21323948.84 | 0.08 | US131347CM64 | 1.09 | Feb 15, 2028 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21240006.32 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21136214.97 | 0.08 | US126307AQ03 | 1.39 | Apr 15, 2027 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 21116719.8 | 0.08 | US911365BR47 | 4.81 | Mar 15, 2034 | 6.13 |
| TEGNA INC | Corporates | Fixed Income | 21058837.38 | 0.08 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 21039171.32 | 0.08 | US78433BAA61 | 1.7 | May 01, 2028 | 4.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20980949.96 | 0.08 | US853191AC80 | 4.6 | Aug 01, 2033 | 6.25 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 20939266.02 | 0.08 | US127190AE62 | 4.16 | Jun 15, 2033 | 6.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 20912355.77 | 0.08 | US46266TAA60 | 0.47 | May 15, 2027 | 5.0 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 20892685.72 | 0.08 | US02352BAA35 | 3.31 | Aug 01, 2032 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20861207.96 | 0.08 | US18972EAB11 | 2.19 | Apr 15, 2030 | 8.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20788138.39 | 0.08 | US12769GAA85 | 3.41 | Oct 15, 2029 | 4.63 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20752352.28 | 0.08 | US855170AA41 | 1.3 | Oct 01, 2030 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20689116.87 | 0.08 | US85236FAA12 | 1.65 | Nov 01, 2028 | 6.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20605496.81 | 0.08 | US91740PAG37 | 1.67 | Mar 15, 2029 | 7.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 20551299.55 | 0.08 | US02090DAA63 | 3.35 | Nov 01, 2029 | 9.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20519347.79 | 0.08 | US775109DH13 | 6.87 | Apr 15, 2055 | 7.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20489893.93 | 0.08 | US18453HAD89 | 2.15 | Jun 01, 2029 | 7.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20451583.96 | 0.08 | US87422VAK44 | 0.62 | Jun 01, 2030 | 8.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 20446823.28 | 0.08 | US983133AC37 | 4.28 | Feb 15, 2031 | 7.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20439967.63 | 0.08 | US00810GAD60 | 2.16 | Oct 01, 2029 | 7.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20421180.49 | 0.08 | US18060TAD72 | 2.5 | Feb 15, 2030 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20416922.01 | 0.08 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 20393664.55 | 0.08 | US893647BP15 | 2.15 | Jan 15, 2029 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 20349046.51 | 0.08 | US18589GAA31 | 4.69 | Jan 15, 2034 | 7.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 20345709.45 | 0.08 | US30251GBC06 | 4.71 | Apr 01, 2031 | 4.38 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20306308.63 | 0.08 | US49461MAA80 | 2.12 | Jun 15, 2030 | 5.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20298404.82 | 0.08 | US45344LAD55 | 4.39 | Apr 01, 2032 | 7.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 20279115.68 | 0.08 | US257867BJ97 | 2.57 | Aug 01, 2029 | 9.5 |
| MAYA SAS 144A | Corporates | Fixed Income | 20198259.26 | 0.08 | US449691AF14 | 2.08 | Apr 15, 2031 | 8.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20175034.26 | 0.08 | US02073LAA98 | 3.83 | Oct 15, 2032 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20094160.66 | 0.08 | US92840VAR33 | 2.57 | Apr 15, 2032 | 6.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20048420.84 | 0.08 | US15089QBA13 | 4.92 | Apr 15, 2033 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19933775.55 | 0.08 | US69346VAA70 | 0.29 | Oct 15, 2027 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19911528.89 | 0.08 | US432833AL52 | 4.33 | May 01, 2031 | 4.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 19891844.42 | 0.08 | US103304BU40 | 1.09 | Dec 01, 2027 | 4.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19877189.12 | 0.08 | US92943GAA94 | 3.33 | Aug 15, 2029 | 5.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19865230.41 | 0.08 | US15089QAW42 | 2.62 | Nov 15, 2028 | 6.85 |
| PG&E CORPORATION | Corporates | Fixed Income | 19861630.95 | 0.08 | US69331CAH16 | 1.62 | Jul 01, 2028 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19851132.52 | 0.08 | US71376LAF76 | 3.7 | Sep 15, 2032 | 6.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19848312.3 | 0.08 | US988498AP63 | 4.35 | Jan 31, 2032 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19832943.07 | 0.08 | US71424VAA89 | 2.71 | Jan 15, 2032 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19771435.9 | 0.08 | US18453HAG11 | 3.28 | Feb 15, 2031 | 7.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19768693.59 | 0.08 | US55760LAB36 | 2.47 | Jun 30, 2029 | 5.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 19760938.09 | 0.08 | US90367UAD37 | 2.36 | May 15, 2029 | 9.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 19750790.72 | 0.08 | US50190EAA29 | 2.6 | May 01, 2029 | 4.88 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19746835.84 | 0.08 | US59565JAA97 | 3.12 | Aug 15, 2029 | 5.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19740398.94 | 0.08 | US55903VBY83 | 3.09 | Mar 15, 2029 | 4.05 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 19737841.95 | 0.08 | US66977WAR07 | 1.35 | Jun 01, 2027 | 5.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19734954.35 | 0.08 | US92328MAC73 | 6.55 | Nov 01, 2033 | 3.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19731645.86 | 0.08 | US237266AJ06 | 1.84 | Jun 15, 2030 | 6.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 19714762.91 | 0.08 | US902104AC24 | 2.37 | Dec 15, 2029 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19702719.89 | 0.08 | US1248EPCQ45 | 5.09 | Feb 01, 2032 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19674860.62 | 0.07 | US853496AD99 | 1.23 | Jan 15, 2028 | 4.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 19654774.71 | 0.07 | US77311WAD39 | 2.08 | Feb 01, 2032 | 7.13 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19651269.87 | 0.07 | US0778FPAP47 | 4.13 | Sep 15, 2055 | 6.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19646057.01 | 0.07 | US023771T402 | 0.39 | May 15, 2029 | 8.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19629405.22 | 0.07 | US019576AF49 | 3.06 | Jun 15, 2030 | 6.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 19573463.95 | 0.07 | US36168QAQ73 | 2.2 | Jan 15, 2031 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 19560575.86 | 0.07 | US23918KAY47 | 4.24 | Jul 15, 2033 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19533843.61 | 0.07 | US15089QAP90 | 5.26 | Jul 15, 2032 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 19506335.89 | 0.07 | US058498AZ97 | 1.99 | Jun 15, 2029 | 6.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19502005.66 | 0.07 | US46150DAA00 | 4.86 | Aug 01, 2032 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19502247.55 | 0.07 | US12543DBJ81 | 3.05 | Apr 15, 2029 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19472026.16 | 0.07 | US143658BY77 | 3.72 | Mar 15, 2030 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19470452.69 | 0.07 | US143658BZ43 | 4.56 | Jun 15, 2031 | 5.88 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19458974.42 | 0.07 | US44805RAA32 | 1.93 | Feb 15, 2029 | 9.0 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 19442554.21 | 0.07 | US44287GAA40 | 2.92 | Feb 15, 2031 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19422819.99 | 0.07 | US911363AM11 | 4.27 | Feb 15, 2031 | 3.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19423422.61 | 0.07 | US15089QAY08 | 5.89 | Nov 15, 2033 | 7.2 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 19416641.6 | 0.07 | US81761LAC63 | 2.04 | Nov 15, 2031 | 8.63 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 19376007.42 | 0.07 | US253651AK94 | 1.63 | Mar 31, 2030 | 7.75 |
| BLOCK INC | Corporates | Fixed Income | 19366230.76 | 0.07 | US852234AP86 | 4.91 | Jun 01, 2031 | 3.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 19364148.9 | 0.07 | US62886HBY62 | 3.8 | Jan 15, 2031 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19365550.3 | 0.07 | US853191AA25 | 3.57 | Aug 15, 2032 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19339550.42 | 0.07 | US12769GAD25 | 4.98 | Oct 15, 2032 | 6.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19325775.18 | 0.07 | US46284VAP67 | 1.15 | Feb 15, 2029 | 7.0 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 19269117.84 | 0.07 | US34417VAA52 | 3.48 | Sep 15, 2031 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19244859.94 | 0.07 | US71424VAB62 | 3.84 | Feb 01, 2033 | 6.25 |
| TEGNA INC | Corporates | Fixed Income | 19231021.94 | 0.07 | US87901JAJ43 | 1.8 | Mar 15, 2028 | 4.63 |
| AECOM 144A | Corporates | Fixed Income | 19231223.35 | 0.07 | US00766TAE01 | 4.5 | Aug 01, 2033 | 6.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19214136.13 | 0.07 | US17888HAC79 | 2.73 | Nov 01, 2030 | 8.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 19211129.72 | 0.07 | US601137AA09 | 3.37 | Aug 01, 2030 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 19198683.01 | 0.07 | US23918KAW80 | 3.47 | Sep 01, 2032 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19145567.71 | 0.07 | US737446AU86 | 3.08 | Feb 15, 2032 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19142822.01 | 0.07 | US36485MAP41 | 4.01 | Nov 15, 2032 | 8.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19143488.37 | 0.07 | US853496AH04 | 4.52 | Jan 15, 2031 | 3.38 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 19144555.12 | 0.07 | US398433AP71 | 0.79 | Mar 01, 2028 | 5.75 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19127201.93 | 0.07 | US941130AD86 | 3.45 | Aug 01, 2032 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19121401.47 | 0.07 | US15089QAX25 | 4.08 | Nov 15, 2030 | 7.05 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19075402.85 | 0.07 | US538034AR08 | 0.84 | Oct 15, 2027 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19051248.31 | 0.07 | US65336YAN31 | 2.03 | Nov 01, 2028 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 19020441.94 | 0.07 | US914906AV42 | 3.07 | May 01, 2029 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 19002448.73 | 0.07 | US12008RAS67 | 4.91 | Mar 01, 2034 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18997596.2 | 0.07 | US432833AR23 | 4.2 | Mar 15, 2033 | 5.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 18978956.56 | 0.07 | US69331CAJ71 | 3.12 | Jul 01, 2030 | 5.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18961682.77 | 0.07 | US49726JAB44 | 4.26 | Jul 24, 2033 | 6.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18916875.44 | 0.07 | US668771AM05 | 4.25 | Apr 01, 2033 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18892693.4 | 0.07 | US86765KAD19 | 4.52 | Jul 01, 2033 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18875201.73 | 0.07 | US18453HAC07 | 1.26 | Apr 15, 2028 | 7.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18876861.98 | 0.07 | US92328MAE30 | 3.54 | Jan 15, 2030 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18860161.35 | 0.07 | US46284VAN10 | 4.11 | Feb 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18827928.83 | 0.07 | US988498AR20 | 3.69 | Apr 01, 2032 | 5.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 18808978.23 | 0.07 | US91327BAA89 | 2.87 | Feb 15, 2029 | 6.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18738859.93 | 0.07 | US13057QAK31 | 1.93 | Jun 15, 2029 | 8.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18713481.43 | 0.07 | US749571AK15 | 3.22 | Apr 01, 2032 | 6.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 18707633.6 | 0.07 | US771049AA15 | 3.48 | May 01, 2030 | 3.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18663181.95 | 0.07 | US05464CAC55 | 2.72 | Mar 15, 2030 | 6.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 18637183.17 | 0.07 | US77313LAA17 | 0.93 | Oct 15, 2026 | 2.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18631928.99 | 0.07 | US28228PAC59 | 0.54 | Nov 30, 2028 | 12.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18622919.66 | 0.07 | US71376LAE02 | 2.73 | Aug 01, 2029 | 4.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18624141.81 | 0.07 | US72147KAK43 | 5.94 | Jul 01, 2033 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18609313.23 | 0.07 | US74166MAF32 | 1.71 | Aug 31, 2027 | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 18591464.31 | 0.07 | US983130AX35 | 1.31 | May 15, 2027 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 18577380.81 | 0.07 | US513272AD65 | 3.23 | Jan 31, 2030 | 4.13 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 18573550.97 | 0.07 | US451102CK14 | 3.07 | Nov 15, 2029 | 10.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18500003.89 | 0.07 | US35908MAD20 | 0.5 | May 15, 2030 | 8.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18480826.06 | 0.07 | US98919VAC90 | 2.72 | Mar 09, 2030 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18476029.03 | 0.07 | US01883LAG86 | 3.61 | Oct 01, 2031 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18429499.12 | 0.07 | US013092AE14 | 2.99 | Feb 15, 2030 | 4.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 18424656.36 | 0.07 | US92857WBW91 | 4.72 | Jun 04, 2081 | 4.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18422816.02 | 0.07 | US50190EAC84 | 1.55 | Aug 01, 2031 | 8.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 18385312.89 | 0.07 | US59567LAA26 | 1.94 | May 01, 2028 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18336716.78 | 0.07 | US988498AN16 | 4.77 | Mar 15, 2031 | 3.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18296639.22 | 0.07 | US00109LAA17 | 3.22 | Aug 01, 2029 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 18279892.16 | 0.07 | US629377CX83 | 5.4 | Nov 01, 2034 | 6.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18263905.95 | 0.07 | US19260QAC15 | 2.69 | Oct 01, 2028 | 3.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18264706.31 | 0.07 | US893647BT37 | 2.25 | Dec 01, 2031 | 7.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18258591.88 | 0.07 | US95081QAQ73 | 1.31 | Mar 15, 2029 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18241673.17 | 0.07 | US46284VAC54 | 0.97 | Sep 15, 2027 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18233247.76 | 0.07 | US47232MAF95 | 2.54 | Aug 15, 2028 | 5.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 18208685.82 | 0.07 | US92840JAB52 | 3.09 | Feb 01, 2030 | 6.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 18179691.65 | 0.07 | US00489LAK98 | 1.22 | Feb 01, 2029 | 8.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18153873.93 | 0.07 | US34960PAD33 | 0.92 | May 01, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18129008.22 | 0.07 | US46284VAF85 | 2.65 | Sep 15, 2029 | 4.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 18118640.27 | 0.07 | US039524AA11 | 2.11 | Jun 01, 2028 | 4.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 18077568.84 | 0.07 | US203372AX50 | 1.8 | Sep 01, 2029 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17991395.39 | 0.07 | US019736AG29 | 4.47 | Jan 30, 2031 | 3.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 17985068.36 | 0.07 | US18060TAE55 | 4.41 | Sep 15, 2032 | 6.75 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 17971745.18 | 0.07 | US92676AAA51 | 3.86 | Nov 01, 2031 | 8.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 17964903.71 | 0.07 | US04625HAJ86 | 2.74 | Mar 31, 2029 | 10.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17955249.14 | 0.07 | US516806AK23 | 4.77 | Apr 15, 2032 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17948761.01 | 0.07 | US432833AF84 | 2.59 | Jan 15, 2030 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 17947158.88 | 0.07 | US03969YAB48 | 3.37 | Sep 01, 2029 | 4.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17947381.8 | 0.07 | US914906AX08 | 2.4 | Jun 30, 2030 | 7.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17932933.72 | 0.07 | US62922LAC28 | 2.05 | Feb 15, 2029 | 8.13 |
| DISH DBS CORP | Corporates | Fixed Income | 17933823.03 | 0.07 | US25470XBB01 | 2.36 | Jul 01, 2028 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17879463.75 | 0.07 | US12543DBL38 | 3.78 | Apr 01, 2030 | 6.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17854329.04 | 0.07 | US00164VAG86 | 1.24 | Jan 15, 2029 | 10.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 17833890.74 | 0.07 | US49726JAA60 | 3.01 | Jul 24, 2030 | 6.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 17750774.63 | 0.07 | US57767XAA81 | 1.36 | Aug 01, 2028 | 5.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17742415.6 | 0.07 | US81725WAK99 | 2.63 | Apr 15, 2029 | 4.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17720046.05 | 0.07 | US12543DBK54 | 4.54 | Feb 15, 2031 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17699491.03 | 0.07 | US20451RAB87 | 3.13 | Apr 15, 2029 | 5.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17694560.18 | 0.07 | US15679GAC69 | 3.49 | Oct 03, 2031 | 9.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17685642.0 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17685839.16 | 0.07 | US00130HCK95 | 3.36 | Jan 15, 2055 | 7.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17634611.82 | 0.07 | US92556HAE71 | 1.34 | Mar 30, 2062 | 6.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17624123.63 | 0.07 | US576485AG13 | 3.79 | Apr 15, 2032 | 6.5 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17619902.62 | 0.07 | US89157UAA51 | 3.46 | May 15, 2030 | 9.5 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 17608849.37 | 0.07 | US02352NAA72 | 2.47 | Feb 16, 2031 | 6.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17534852.76 | 0.07 | US629377CR16 | 4.45 | Feb 15, 2031 | 3.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17503829.65 | 0.07 | US45344LAE39 | 4.92 | Jan 15, 2033 | 7.38 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 17463847.03 | 0.07 | US94107JAC71 | 3.84 | Feb 01, 2033 | 7.0 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 17412792.99 | 0.07 | US465965AC53 | 2.56 | Dec 15, 2031 | 8.75 |
| SGUS LLC 144A | Corporates | Fixed Income | 17409400.47 | 0.07 | US81880AAA07 | 3.17 | Dec 15, 2029 | 11.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17369348.74 | 0.07 | US31556TAA79 | 2.79 | Jan 15, 2029 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17362966.21 | 0.07 | US431318BG88 | 6.08 | Feb 15, 2035 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17359186.0 | 0.07 | US629377CW01 | 4.03 | Feb 01, 2033 | 6.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17332959.68 | 0.07 | US185899AR28 | 4.08 | May 01, 2033 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17303368.37 | 0.07 | US126307BH94 | 4.87 | Nov 15, 2031 | 4.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 17301282.97 | 0.07 | US29365BAB99 | 2.09 | Jun 15, 2030 | 5.95 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17294356.31 | 0.07 | US64083YAA91 | 2.57 | Apr 15, 2029 | 5.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17276596.32 | 0.07 | US75041VAE48 | 4.05 | Jul 15, 2032 | 8.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17277034.22 | 0.07 | US43283QAC42 | 3.4 | Jan 15, 2032 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17261652.84 | 0.07 | US893830BX61 | 0.61 | Feb 15, 2030 | 8.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17258826.76 | 0.07 | US55342UAM62 | 4.73 | Mar 15, 2031 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17237042.38 | 0.07 | US185899AQ45 | 2.37 | Nov 01, 2029 | 6.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17223182.24 | 0.07 | US668771AK49 | 0.89 | Sep 30, 2027 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17202333.04 | 0.07 | US18453HAF38 | 1.83 | Apr 01, 2030 | 7.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17185131.51 | 0.07 | US019576AC18 | 2.49 | Jun 01, 2029 | 6.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 17148234.68 | 0.07 | US303250AF16 | 2.09 | Jun 15, 2028 | 4.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17145587.32 | 0.07 | US737446AR57 | 4.52 | Sep 15, 2031 | 4.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17100903.83 | 0.07 | US436440AP62 | 2.05 | Feb 15, 2029 | 3.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 17092103.56 | 0.07 | US18064PAC32 | 2.38 | Jul 01, 2028 | 3.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 17085961.79 | 0.07 | US852234AT09 | 3.36 | Aug 15, 2030 | 5.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17068646.12 | 0.07 | US538034AV10 | 0.52 | May 15, 2027 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 17044119.36 | 0.06 | US131347CQ78 | 3.11 | Feb 01, 2031 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17021576.72 | 0.06 | US205768AT12 | 3.43 | Jan 15, 2030 | 5.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 17000652.28 | 0.06 | US753272AA11 | 2.36 | Feb 15, 2030 | 8.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16967952.62 | 0.06 | US18539UAC99 | 1.34 | Mar 15, 2028 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 16931316.07 | 0.06 | US02406PBD15 | 4.94 | Oct 15, 2033 | 7.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16931376.71 | 0.06 | US449691AC82 | 1.0 | Oct 15, 2028 | 7.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16926234.25 | 0.06 | US75102WAB46 | 4.5 | Dec 31, 2079 | 6.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 16919671.86 | 0.06 | US852234AU71 | 4.66 | Aug 15, 2033 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16901034.84 | 0.06 | US126307BM89 | 2.11 | May 15, 2028 | 11.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16887457.98 | 0.06 | US893830BY45 | 2.55 | May 15, 2029 | 8.25 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 16846932.74 | 0.06 | US07831CAA18 | 2.01 | Mar 15, 2030 | 7.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16836142.24 | 0.06 | US98380MAB19 | 3.89 | Mar 15, 2033 | 8.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16784818.38 | 0.06 | US389375AN64 | 4.31 | Jul 15, 2032 | 9.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16781252.69 | 0.06 | US893830BZ10 | 3.7 | May 15, 2031 | 8.5 |
| MAYA SAS 144A | Corporates | Fixed Income | 16760112.29 | 0.06 | US449691AG96 | 3.94 | Apr 15, 2032 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 16752554.69 | 0.06 | US90290MAD39 | 1.86 | Feb 15, 2029 | 4.75 |
| ZIGGO BV 144A | Corporates | Fixed Income | 16744475.74 | 0.06 | US98955DAA81 | 3.55 | Jan 15, 2030 | 4.88 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 16728079.45 | 0.06 | US140944AA76 | 2.44 | Jun 15, 2030 | 8.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16699948.84 | 0.06 | US683715AC05 | 2.03 | Feb 15, 2028 | 3.88 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 16652792.41 | 0.06 | US18060TAC99 | 0.95 | May 15, 2028 | 6.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16650341.29 | 0.06 | US97360AAA51 | 1.03 | Jun 15, 2030 | 8.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 16636717.91 | 0.06 | US83002YAA73 | 3.3 | May 01, 2032 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16636749.13 | 0.06 | US021361AD20 | 6.41 | Oct 15, 2054 | 7.2 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16627788.92 | 0.06 | US98927UAA51 | 0.89 | Jul 15, 2029 | 8.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16620643.19 | 0.06 | US85858EAD58 | 3.02 | Jan 15, 2031 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16615358.27 | 0.06 | US95081QAR56 | 2.68 | Mar 15, 2032 | 6.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16584200.76 | 0.06 | US35906ABG22 | 0.49 | May 01, 2029 | 6.75 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 16559723.88 | 0.06 | US366504AA61 | 2.74 | May 31, 2032 | 7.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16517855.13 | 0.06 | US18064PAD15 | 3.21 | Jul 01, 2029 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16512208.73 | 0.06 | US76120HAA59 | 3.16 | Apr 16, 2029 | 4.63 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 16479576.0 | 0.06 | US87971MCM38 | 7.11 | Oct 15, 2055 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16458729.37 | 0.06 | US50012LAC81 | 1.09 | Feb 15, 2029 | 7.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16442407.96 | 0.06 | US20338MAA09 | 2.47 | Dec 15, 2031 | 9.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16425459.92 | 0.06 | US02154CAF05 | 2.04 | Jan 15, 2028 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16374234.24 | 0.06 | US552953CK50 | 2.58 | Sep 15, 2029 | 6.13 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16360801.06 | 0.06 | US103304BV23 | 4.26 | Jun 15, 2031 | 4.75 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 16354758.29 | 0.06 | US34966MAA09 | 2.88 | Jun 01, 2031 | 7.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 16310710.59 | 0.06 | US69318FAJ75 | 1.42 | Feb 15, 2028 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16294996.81 | 0.06 | US126307BD80 | 3.89 | Dec 01, 2030 | 4.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16292847.92 | 0.06 | US42704LAE48 | 1.78 | Jun 15, 2029 | 6.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 16283441.02 | 0.06 | US501797AW48 | 1.75 | Oct 01, 2030 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 16284724.96 | 0.06 | US70932MAG24 | 3.81 | May 15, 2032 | 6.88 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 16281202.87 | 0.06 | US74743LAA89 | 4.48 | Aug 15, 2032 | 5.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 16281495.72 | 0.06 | US29273VAX82 | 2.82 | May 15, 2054 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 16278841.66 | 0.06 | US501797AL82 | 7.06 | Nov 01, 2035 | 6.88 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 16274897.96 | 0.06 | US86881WAF95 | 3.31 | Apr 15, 2032 | 7.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 16260115.25 | 0.06 | US72147KAH14 | 5.24 | Mar 01, 2032 | 3.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 16240947.54 | 0.06 | US53219LAX73 | 2.76 | Jun 01, 2032 | 10.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16221468.38 | 0.06 | US682691AH34 | 2.8 | May 15, 2029 | 6.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16210527.69 | 0.06 | US00751YAL02 | 4.64 | Aug 01, 2033 | 7.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16211624.46 | 0.06 | US654922AB97 | 3.88 | Jul 17, 2030 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16199718.99 | 0.06 | US185899AS01 | 3.64 | Sep 15, 2031 | 7.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 16188253.68 | 0.06 | US78466CAD83 | 3.12 | Jun 01, 2032 | 6.5 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16148802.07 | 0.06 | US86614JAA34 | 2.63 | Oct 31, 2029 | 8.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 16144255.73 | 0.06 | US018581AP34 | 0.02 | Mar 15, 2029 | 9.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16135911.46 | 0.06 | US87165BAU70 | 5.53 | Feb 02, 2033 | 7.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 16137958.21 | 0.06 | US023771T329 | 0.4 | Feb 15, 2028 | 7.25 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 16112381.69 | 0.06 | US28201XAB10 | 4.3 | Feb 15, 2032 | 7.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16112839.95 | 0.06 | US126307BA42 | 3.27 | Jan 15, 2030 | 5.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 16103853.03 | 0.06 | US28414HAG83 | 2.38 | Aug 28, 2028 | 6.65 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16096440.96 | 0.06 | US35908MAB63 | 0.84 | Jan 15, 2030 | 6.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 16090217.34 | 0.06 | US48020RAB15 | 0.42 | Mar 15, 2030 | 8.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 16050404.95 | 0.06 | US83600WAE93 | 2.64 | Jun 01, 2031 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16009900.0 | 0.06 | US18453HAH93 | 4.19 | Mar 15, 2033 | 7.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16001561.03 | 0.06 | US92858RAD26 | 3.13 | Apr 15, 2032 | 7.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15958823.24 | 0.06 | US389286AA34 | 4.78 | Nov 15, 2031 | 5.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15918728.09 | 0.06 | US69318FAM05 | 2.52 | Mar 15, 2030 | 9.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15900087.3 | 0.06 | US70932MAF41 | 3.97 | Feb 15, 2033 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 15891736.76 | 0.06 | US812127AA61 | 1.05 | Feb 01, 2028 | 6.13 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15884486.42 | 0.06 | US683720AA42 | 3.58 | Feb 15, 2030 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15875185.84 | 0.06 | US98380MAA36 | 3.16 | Jan 15, 2031 | 8.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15853649.56 | 0.06 | US29261AAB61 | 2.84 | Feb 01, 2030 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15838044.78 | 0.06 | US00687YAD76 | 3.98 | Feb 15, 2033 | 7.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15821846.32 | 0.06 | US76774LAC19 | 0.99 | Mar 15, 2031 | 7.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 15802336.52 | 0.06 | US903522AA85 | 2.89 | Feb 01, 2030 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15777862.2 | 0.06 | US85172FAQ28 | 1.63 | Jan 15, 2028 | 6.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 15774851.9 | 0.06 | US77314EAB48 | 0.54 | Nov 28, 2028 | 9.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 15734119.01 | 0.06 | US28035QAA04 | 0.61 | Jun 01, 2028 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15704233.78 | 0.06 | US87470LAL53 | 1.76 | Feb 15, 2029 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15682804.69 | 0.06 | US46284VAE11 | 0.66 | Mar 15, 2028 | 5.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15675488.8 | 0.06 | US94419NAA54 | 2.33 | Oct 31, 2029 | 7.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 15616193.67 | 0.06 | US92023RAA86 | 2.25 | Apr 15, 2032 | 7.5 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 15613007.34 | 0.06 | US22208WAA18 | 2.33 | May 15, 2032 | 8.0 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15582194.51 | 0.06 | US82873MAA18 | 2.84 | Mar 01, 2029 | 4.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15571589.73 | 0.06 | US86765KAF66 | 3.84 | Mar 15, 2031 | 5.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15550452.2 | 0.06 | US34960PAG63 | 2.94 | Jun 15, 2032 | 7.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15547780.87 | 0.06 | US86765KAB52 | 1.3 | May 01, 2029 | 7.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15530286.7 | 0.06 | US83001AAD46 | 3.08 | May 15, 2031 | 7.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15510220.93 | 0.06 | US29261AAA88 | 1.32 | Feb 01, 2028 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15494906.08 | 0.06 | US097751CA78 | 1.11 | Nov 15, 2030 | 8.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15487113.22 | 0.06 | US92769XAR61 | 4.05 | Aug 15, 2030 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15484060.25 | 0.06 | US097751CC35 | 2.78 | Jun 01, 2032 | 7.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15472021.49 | 0.06 | US46567TAC80 | 2.0 | Oct 15, 2029 | 8.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15468855.78 | 0.06 | US95081QAS30 | 3.91 | Mar 15, 2033 | 6.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15426642.57 | 0.06 | US43284MAA62 | 2.9 | Jun 01, 2029 | 5.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 15417139.12 | 0.06 | US29272WAD11 | 2.89 | Mar 31, 2029 | 4.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15407879.49 | 0.06 | US172441BF30 | 1.43 | Jul 15, 2028 | 5.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15393447.95 | 0.06 | US983133AD10 | 4.09 | Mar 15, 2033 | 6.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15368000.05 | 0.06 | US428102AH01 | 1.8 | Mar 01, 2028 | 5.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15329137.38 | 0.06 | US18539UAD72 | 4.51 | Feb 15, 2031 | 3.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 15329502.23 | 0.06 | US00188QAA40 | 2.53 | Nov 01, 2029 | 7.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 15320383.5 | 0.06 | US88023UAH41 | 2.91 | Apr 15, 2029 | 4.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 15311962.91 | 0.06 | US05352TAB52 | 3.34 | Nov 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 15312836.71 | 0.06 | US18912UAG76 | 4.88 | Aug 15, 2033 | 6.63 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 15303807.28 | 0.06 | US38021MAA45 | 3.13 | Feb 01, 2032 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 15286825.79 | 0.06 | US835898AH05 | 0.01 | Oct 15, 2027 | 7.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15282014.56 | 0.06 | US417558AA18 | 0.79 | Sep 01, 2028 | 7.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15279306.68 | 0.06 | US947075AW79 | 4.89 | Oct 15, 2033 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15273010.17 | 0.06 | US53219LAV18 | 0.79 | Aug 15, 2030 | 9.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15213408.79 | 0.06 | US60855RAJ95 | 2.16 | Jun 15, 2028 | 4.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 15206555.09 | 0.06 | US531968AB19 | 5.11 | Oct 01, 2033 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15206663.5 | 0.06 | US01309QAA67 | 0.72 | Feb 15, 2028 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15189939.81 | 0.06 | US30251GBE61 | 5.25 | Apr 15, 2032 | 6.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 15175235.2 | 0.06 | US13005HAA86 | 4.0 | Feb 15, 2032 | 6.38 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 15172502.87 | 0.06 | US126650EG12 | 6.55 | Dec 10, 2054 | 6.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 15162080.92 | 0.06 | US44267DAD93 | 1.38 | Aug 01, 2028 | 5.38 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 15155451.75 | 0.06 | US988498AL59 | 3.67 | Jan 15, 2030 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15155524.11 | 0.06 | US682691AB63 | 1.15 | Jan 15, 2027 | 3.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15145046.73 | 0.06 | US126307AS68 | 2.08 | Feb 01, 2028 | 5.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 15140353.84 | 0.06 | US013822AH42 | 2.25 | Mar 15, 2031 | 7.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 15137783.11 | 0.06 | US35641AAB44 | 2.51 | May 15, 2031 | 9.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15132777.48 | 0.06 | US097751CB51 | 2.54 | Jul 01, 2031 | 7.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15127960.12 | 0.06 | US683715AD87 | 3.43 | Dec 01, 2029 | 3.88 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15129176.69 | 0.06 | US00751YAK29 | 3.3 | Aug 01, 2030 | 7.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 15125001.05 | 0.06 | US460599AE31 | 1.07 | Jan 15, 2029 | 5.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15125528.73 | 0.06 | US389375AP13 | 5.09 | Aug 15, 2033 | 7.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 15123301.4 | 0.06 | US49272YAB92 | 2.82 | Sep 01, 2029 | 6.5 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 15113798.56 | 0.06 | US29273VBG41 | 4.25 | Feb 15, 2056 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 15091529.86 | 0.06 | US382550BN08 | 3.29 | Jul 15, 2029 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 15092851.56 | 0.06 | US25470DCC11 | 4.05 | May 15, 2030 | 3.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15089286.34 | 0.06 | US817565CG79 | 4.4 | May 15, 2031 | 4.0 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15056691.39 | 0.06 | US92769VAJ89 | 4.05 | Jul 15, 2030 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 15047495.15 | 0.06 | US058498AX40 | 5.24 | Sep 15, 2031 | 3.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15027739.73 | 0.06 | US87470LAD38 | 1.18 | Jan 15, 2028 | 5.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 15002768.8 | 0.06 | US289178AA37 | 2.85 | Dec 01, 2029 | 6.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14998404.48 | 0.06 | US629377CY66 | 1.35 | Jul 15, 2029 | 5.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14985805.6 | 0.06 | US670001AL04 | 2.46 | Jan 30, 2030 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14971302.66 | 0.06 | US097751CD18 | 4.01 | Jun 15, 2033 | 6.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14938937.34 | 0.06 | US03969AAN00 | 0.76 | Aug 15, 2026 | 4.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14936240.96 | 0.06 | US95081QAP90 | 0.2 | Jun 15, 2028 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14931827.71 | 0.06 | US64828TAB89 | 2.31 | Apr 01, 2029 | 8.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14929101.26 | 0.06 | US17888HAD52 | 3.74 | Jun 15, 2033 | 9.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14926771.93 | 0.06 | US097751BZ39 | 0.41 | Feb 01, 2029 | 7.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14915375.53 | 0.06 | US031921AB57 | 2.86 | Jun 30, 2029 | 4.88 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 14906109.05 | 0.06 | US57638PAA21 | 3.26 | Jul 15, 2032 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14900058.71 | 0.06 | US70932MAD92 | 1.55 | Dec 15, 2029 | 7.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14877580.59 | 0.06 | US03959KAC45 | 0.49 | Apr 01, 2028 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14872575.12 | 0.06 | US86765KAC36 | 2.61 | May 01, 2032 | 7.25 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 14869488.87 | 0.06 | US79380MAB19 | 2.81 | Dec 15, 2029 | 11.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14869557.31 | 0.06 | US682691AA80 | 4.18 | Sep 15, 2030 | 4.0 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14862712.84 | 0.06 | US46206AAB89 | 2.34 | May 30, 2029 | 9.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14864707.18 | 0.06 | US817565CH52 | 4.06 | Oct 15, 2032 | 5.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14818520.49 | 0.06 | US81180LAR69 | 1.98 | Dec 01, 2032 | 9.63 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14804846.1 | 0.06 | US29273VBH24 | 7.21 | Feb 15, 2056 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14799531.82 | 0.06 | US043436AW48 | 2.93 | Nov 15, 2029 | 4.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14792306.77 | 0.06 | US01883LAB99 | 1.6 | Oct 15, 2027 | 4.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14781456.25 | 0.06 | US52109SAB51 | 3.07 | Jun 15, 2031 | 9.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14779179.31 | 0.06 | US88023UAJ07 | 4.96 | Oct 15, 2031 | 3.88 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 14773832.88 | 0.06 | US28618MAA45 | 2.5 | Sep 01, 2028 | 3.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 14766411.61 | 0.06 | US449934AD05 | 0.43 | Oct 15, 2026 | 5.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14753114.17 | 0.06 | US07317QAJ40 | 2.68 | Apr 30, 2030 | 8.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 14741615.9 | 0.06 | US049362AA49 | 2.04 | Jun 01, 2028 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14728753.83 | 0.06 | US536797AG85 | 3.01 | Jun 01, 2029 | 3.88 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 14714548.94 | 0.06 | US77311WAC55 | 1.62 | Aug 01, 2029 | 6.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14711624.98 | 0.06 | US59833DAB64 | 2.69 | May 01, 2029 | 4.88 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 14702261.61 | 0.06 | US20600DAA19 | 3.08 | Jul 15, 2032 | 6.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14688343.19 | 0.06 | US40390DAD75 | 0.45 | Apr 15, 2029 | 12.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 14681098.91 | 0.06 | US03690AAH95 | 1.28 | Jun 15, 2029 | 5.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14655143.84 | 0.06 | US05368VAA44 | 1.27 | Aug 01, 2030 | 7.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14654487.63 | 0.06 | US031921AC31 | 2.07 | Feb 15, 2029 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14654593.1 | 0.06 | US12008RAT41 | 5.53 | May 15, 2035 | 6.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14641534.63 | 0.06 | US78454LAX82 | 2.85 | Aug 01, 2029 | 6.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14621646.3 | 0.06 | US030727AB71 | 4.22 | Aug 15, 2033 | 7.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14615260.77 | 0.06 | US428102AE79 | 3.1 | Feb 15, 2030 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14591817.63 | 0.06 | US682691AK62 | 4.22 | Sep 15, 2032 | 7.13 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 14590189.77 | 0.06 | US20338HAB96 | 0.95 | Mar 15, 2027 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14561867.23 | 0.06 | US60855RAM25 | 4.42 | Jan 15, 2033 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14558561.45 | 0.06 | US911365BL76 | 2.1 | Jan 15, 2030 | 5.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14553920.06 | 0.06 | US55916AAB08 | 2.91 | May 01, 2029 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14536638.48 | 0.06 | US911365BN33 | 3.54 | Jul 15, 2030 | 4.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14526237.46 | 0.06 | US315289AC26 | 2.94 | Apr 01, 2029 | 5.88 |
| FMC CORPORATION | Corporates | Fixed Income | 14498674.72 | 0.06 | US302491AZ88 | 3.8 | Nov 01, 2055 | 8.45 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14498777.93 | 0.06 | US00253PAA66 | 1.6 | Mar 15, 2029 | 6.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 14489817.68 | 0.06 | US59155LAA08 | 1.99 | May 15, 2029 | 6.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14478981.81 | 0.06 | US681639AD27 | 3.86 | Jun 15, 2031 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14473647.03 | 0.06 | US15089QAN43 | 3.16 | Jul 15, 2029 | 6.83 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14465937.57 | 0.06 | US817565CF96 | 4.16 | Aug 15, 2030 | 3.38 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14465437.72 | 0.06 | US674215AN89 | 4.35 | Mar 15, 2033 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14462355.46 | 0.06 | US185899AN14 | 2.31 | Apr 15, 2030 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14451555.15 | 0.06 | US432833AJ07 | 2.79 | May 01, 2029 | 3.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14444722.18 | 0.06 | US86765LAT44 | 2.61 | May 15, 2029 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14446180.51 | 0.06 | US552953CJ87 | 3.63 | Apr 15, 2032 | 6.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14437410.93 | 0.05 | US70137WAL28 | 3.25 | May 01, 2030 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14425644.2 | 0.05 | US65342QAM42 | 2.69 | Jan 15, 2029 | 7.25 |
| ESAB CORP 144A | Corporates | Fixed Income | 14376786.89 | 0.05 | US29605JAA43 | 2.05 | Apr 15, 2029 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14368191.68 | 0.05 | US629377CH34 | 1.81 | Jun 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14357199.31 | 0.05 | US682691AF77 | 2.8 | May 15, 2031 | 7.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 14346911.51 | 0.05 | US163851AF58 | 2.56 | Nov 15, 2028 | 5.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 14307418.78 | 0.05 | US576485AH95 | 4.71 | Apr 15, 2033 | 6.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 14307819.3 | 0.05 | US04288BAB62 | 1.33 | Oct 01, 2030 | 8.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14285412.41 | 0.05 | US880779BB83 | 4.04 | Oct 15, 2032 | 6.25 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14286551.43 | 0.05 | US74168RAB96 | 2.67 | Apr 30, 2029 | 4.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 14280751.77 | 0.05 | US59151KAL26 | 3.55 | Dec 15, 2029 | 5.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14253797.16 | 0.05 | US12008RAR84 | 3.1 | Jun 15, 2032 | 6.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14239706.45 | 0.05 | US72147KAJ79 | 4.09 | Apr 15, 2031 | 4.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14230693.35 | 0.05 | US983133AA70 | 3.44 | Oct 01, 2029 | 5.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 14229057.05 | 0.05 | US909214BX53 | 3.26 | Jan 15, 2031 | 10.63 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14215208.26 | 0.05 | US058498BA38 | 6.24 | Sep 15, 2033 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 14193520.49 | 0.05 | US71429MAC91 | 3.99 | Jun 15, 2030 | 4.9 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 14188147.12 | 0.05 | US61965RAC97 | 4.18 | Sep 01, 2031 | 8.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14188508.15 | 0.05 | US53219LAY56 | 3.07 | Feb 15, 2032 | 8.38 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14181669.75 | 0.05 | US05508WAC91 | 2.54 | Sep 15, 2028 | 8.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 14174791.54 | 0.05 | US75041VAC81 | 2.54 | Feb 15, 2030 | 9.9 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14167805.18 | 0.05 | US81728UAB08 | 4.42 | Feb 15, 2031 | 3.75 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14144592.48 | 0.05 | US36267QAA22 | 3.11 | Oct 15, 2031 | 9.5 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14142550.22 | 0.05 | US60832QAA85 | 2.85 | Apr 15, 2030 | 8.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14139386.45 | 0.05 | US25461LAB80 | 2.78 | Feb 01, 2030 | 8.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14125905.7 | 0.05 | US371559AB15 | 3.54 | Apr 15, 2032 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14104825.58 | 0.05 | US911365BM59 | 1.91 | Nov 15, 2027 | 3.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 14100558.8 | 0.05 | US651229BF23 | 3.76 | May 15, 2030 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14093378.68 | 0.05 | US36168QAL86 | 2.18 | Aug 01, 2028 | 4.0 |
| SUNOCO LP | Corporates | Fixed Income | 14072976.16 | 0.05 | US86765LAZ04 | 3.32 | Apr 30, 2030 | 4.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 14061766.79 | 0.05 | US85205TAK60 | 2.3 | Jun 15, 2028 | 4.6 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14056512.44 | 0.05 | US03959KAD28 | 3.73 | Sep 01, 2032 | 6.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14051799.2 | 0.05 | US131347CR51 | 4.18 | Mar 01, 2031 | 3.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14018075.55 | 0.05 | US78454LAY65 | 4.51 | Aug 01, 2032 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 14014792.15 | 0.05 | US37185LAQ59 | 3.35 | May 15, 2032 | 7.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14016120.59 | 0.05 | US05464CAD39 | 4.08 | Mar 15, 2033 | 6.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 14010572.12 | 0.05 | US21871DAD57 | 2.19 | May 01, 2028 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14004869.78 | 0.05 | US552953CH22 | 2.66 | Oct 15, 2028 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13996286.86 | 0.05 | US817565CE22 | 1.96 | Jun 01, 2029 | 5.13 |
| PIKE CORP 144A | Corporates | Fixed Income | 13993945.96 | 0.05 | US721283AA72 | 1.03 | Sep 01, 2028 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 13977447.53 | 0.05 | US36162JAH95 | 1.78 | Apr 15, 2031 | 10.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13969484.76 | 0.05 | US88104LAG86 | 3.39 | Jan 15, 2030 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13970878.85 | 0.05 | US432833AS06 | 4.75 | Sep 15, 2033 | 5.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 13964911.36 | 0.05 | US70137WAG33 | 3.08 | Oct 01, 2029 | 4.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13955924.14 | 0.05 | US39843UAA07 | 2.51 | Oct 15, 2028 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13947957.28 | 0.05 | US382550BG56 | 1.22 | Mar 15, 2027 | 4.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13937187.78 | 0.05 | US81282UAG76 | 2.46 | Aug 15, 2029 | 5.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13934183.6 | 0.05 | US024747AF43 | 1.71 | Jan 15, 2028 | 4.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13929299.2 | 0.05 | US85205TAN00 | 0.08 | Nov 30, 2029 | 9.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13915282.88 | 0.05 | US11135RAA32 | 1.55 | Apr 15, 2029 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 13912694.54 | 0.05 | US058498AY23 | 0.58 | Mar 15, 2028 | 6.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13901012.3 | 0.05 | US22303XAA37 | 3.46 | Dec 01, 2029 | 4.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 13900173.41 | 0.05 | US103557AC88 | 2.35 | May 15, 2029 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13842022.88 | 0.05 | US68245XAJ81 | 1.64 | Jan 15, 2028 | 4.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13837825.0 | 0.05 | US398905AN98 | 2.38 | Aug 15, 2028 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13827043.99 | 0.05 | US77313LAB99 | 6.09 | Oct 15, 2033 | 4.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13790784.48 | 0.05 | US80874DAA46 | 3.66 | Mar 01, 2030 | 6.63 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13775830.67 | 0.05 | US88104LAE39 | 1.91 | Jan 31, 2028 | 5.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13773046.13 | 0.05 | US22788CAA36 | 2.96 | Feb 15, 2029 | 3.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13769929.59 | 0.05 | US58064LAA26 | 3.57 | Sep 01, 2031 | 7.38 |
| GAP INC 144A | Corporates | Fixed Income | 13765243.78 | 0.05 | US364760AP35 | 3.46 | Oct 01, 2029 | 3.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13765825.56 | 0.05 | US71429MAD74 | 4.16 | Sep 30, 2032 | 6.13 |
| AVIENT CORP 144A | Corporates | Fixed Income | 13761974.42 | 0.05 | US05368VAB27 | 3.59 | Nov 01, 2031 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13756042.14 | 0.05 | US98877DAF24 | 3.84 | Apr 23, 2030 | 6.75 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 13734372.99 | 0.05 | US37960BAD73 | 4.23 | Oct 01, 2032 | 7.38 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13725610.88 | 0.05 | US402635AT32 | 2.53 | Sep 01, 2029 | 6.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13725658.29 | 0.05 | US12116LAE92 | 2.57 | Jul 01, 2031 | 9.25 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13724873.61 | 0.05 | US87971MCL54 | 4.04 | Oct 15, 2055 | 6.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13703065.61 | 0.05 | US600814AR85 | 4.53 | Apr 27, 2031 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13684122.96 | 0.05 | US59151KAM09 | 1.57 | Oct 15, 2027 | 5.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13679459.14 | 0.05 | US87470LAJ08 | 3.41 | Dec 31, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13670971.63 | 0.05 | US682691AM29 | 4.92 | Mar 15, 2033 | 6.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13667497.58 | 0.05 | US749571AF20 | 0.93 | Oct 15, 2027 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13664199.47 | 0.05 | US552953CF65 | 1.21 | Apr 15, 2027 | 5.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13653055.67 | 0.05 | US94419NAB38 | 2.86 | Sep 15, 2030 | 7.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13634622.31 | 0.05 | US74166NAA28 | 5.59 | Jul 15, 2032 | 4.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13634686.46 | 0.05 | US681639AA87 | 2.62 | Oct 01, 2028 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13627317.64 | 0.05 | US682691AG50 | 3.3 | Nov 15, 2031 | 7.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13610692.46 | 0.05 | US55760LAA52 | 2.09 | Jun 30, 2028 | 4.13 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 13608342.05 | 0.05 | US29977LAA98 | 2.52 | Oct 30, 2029 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13523027.82 | 0.05 | US78433BAB45 | 1.84 | May 01, 2029 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13520855.94 | 0.05 | US053773BJ51 | 2.07 | Jan 15, 2030 | 8.25 |
| NORDSTROM INC | Corporates | Fixed Income | 13514619.58 | 0.05 | US655664AR15 | 10.47 | Jan 15, 2044 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13512183.08 | 0.05 | US92857WBX74 | 10.22 | Jun 04, 2081 | 5.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 13489614.76 | 0.05 | US34960PAF80 | 2.57 | May 01, 2031 | 7.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13471713.0 | 0.05 | US46285MAA80 | 4.74 | Jul 15, 2032 | 5.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13471751.44 | 0.05 | US670001AH91 | 4.86 | Aug 15, 2031 | 3.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13472634.31 | 0.05 | US013092AB74 | 0.09 | Feb 15, 2028 | 5.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 13465041.43 | 0.05 | US55903VBU61 | 12.26 | Mar 15, 2052 | 5.14 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13457728.63 | 0.05 | US19416MAB54 | 1.31 | Jul 01, 2029 | 5.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 13459023.19 | 0.05 | US91879QAP46 | 3.03 | May 15, 2032 | 6.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13453852.56 | 0.05 | US71677KAD00 | 4.62 | Sep 15, 2033 | 10.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13442192.27 | 0.05 | US857691AG41 | 1.89 | Feb 15, 2028 | 4.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 13442242.38 | 0.05 | US92552VAR15 | 4.09 | May 30, 2031 | 7.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13437531.96 | 0.05 | US903522AB68 | 4.05 | Mar 15, 2031 | 6.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13437583.46 | 0.05 | US38016LAC90 | 2.95 | Mar 01, 2029 | 3.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 13419992.18 | 0.05 | US171484AE81 | 1.47 | Jan 15, 2028 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13415546.95 | 0.05 | US70052LAB99 | 0.73 | Oct 01, 2028 | 5.88 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13416970.62 | 0.05 | US77289KAA34 | 2.92 | Oct 15, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13407181.64 | 0.05 | US55342UAJ34 | 3.35 | Aug 01, 2029 | 4.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13378241.56 | 0.05 | US44701QBE17 | 3.13 | May 01, 2029 | 4.5 |
| GEO GROUP INC | Corporates | Fixed Income | 13372949.5 | 0.05 | US36162JAG13 | 0.59 | Apr 15, 2029 | 8.63 |
| XPO INC 144A | Corporates | Fixed Income | 13369928.12 | 0.05 | US983793AK61 | 2.25 | Feb 01, 2032 | 7.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13351915.03 | 0.05 | US85571BBB09 | 2.69 | Apr 01, 2029 | 7.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13347415.39 | 0.05 | US55916AAA25 | 2.27 | May 01, 2028 | 5.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13343069.88 | 0.05 | US62886HBZ38 | 4.9 | Sep 15, 2033 | 6.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13339958.78 | 0.05 | US60832QAB68 | 3.05 | Apr 15, 2031 | 11.88 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13333869.38 | 0.05 | US228180AC96 | 4.54 | Jun 01, 2033 | 5.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13317097.36 | 0.05 | US55939AAA51 | 4.78 | Nov 15, 2031 | 7.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 13313463.04 | 0.05 | US682189AQ81 | 2.34 | Sep 01, 2028 | 3.88 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13313842.59 | 0.05 | US04020JAA43 | 0.76 | Aug 15, 2030 | 10.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 13307835.85 | 0.05 | US629377CE03 | 0.21 | Jan 15, 2028 | 5.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 13301560.04 | 0.05 | US553283AF90 | 2.67 | Dec 31, 2030 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13298977.7 | 0.05 | US37185LAP76 | 0.87 | Jan 15, 2029 | 8.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 13292719.13 | 0.05 | US78573NAL64 | 2.99 | Nov 15, 2029 | 10.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 13292964.22 | 0.05 | US46206AAD46 | 2.36 | May 01, 2029 | 8.75 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13289441.68 | 0.05 | US60672JAA79 | 3.35 | Apr 01, 2032 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13280678.54 | 0.05 | US60855RAL42 | 5.56 | May 15, 2032 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13253891.84 | 0.05 | US81761LAD47 | 2.68 | Jun 15, 2029 | 8.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13247093.87 | 0.05 | US36168QAN43 | 1.99 | Jun 15, 2029 | 4.75 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 13218002.87 | 0.05 | US82568NAC56 | 1.7 | Oct 01, 2027 | 8.5 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 13175272.07 | 0.05 | US89616RAC34 | 0.48 | Dec 31, 2028 | 12.75 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13168797.47 | 0.05 | US775109BS95 | 1.27 | Mar 15, 2082 | 5.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13154838.6 | 0.05 | US131347CP95 | 1.26 | Feb 01, 2029 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13133343.23 | 0.05 | US654922AC70 | 5.14 | Jul 17, 2032 | 7.75 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 13108433.93 | 0.05 | US62909BAA52 | 1.91 | Nov 15, 2029 | 12.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 13098349.34 | 0.05 | US45174HBJ59 | 2.92 | May 01, 2029 | 9.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 13082539.4 | 0.05 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 13082742.26 | 0.05 | US63938CAM01 | 2.86 | Mar 15, 2029 | 5.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13077928.83 | 0.05 | US83545GBD34 | 2.9 | Nov 15, 2029 | 4.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13076230.68 | 0.05 | US513272AE49 | 4.75 | Jan 31, 2032 | 4.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 13070622.71 | 0.05 | US963320AW61 | 2.97 | Feb 26, 2029 | 4.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 13055887.38 | 0.05 | US442722AC80 | 3.05 | Jul 15, 2032 | 7.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13051665.06 | 0.05 | US65480CAF23 | 2.54 | Sep 15, 2028 | 7.05 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 13001599.63 | 0.05 | US451102CJ41 | 3.61 | Jun 15, 2030 | 9.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12998766.5 | 0.05 | US01883LAH69 | 3.73 | Oct 01, 2032 | 7.38 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 13000034.85 | 0.05 | US50201DAA19 | 1.8 | Oct 15, 2027 | 6.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 12995293.68 | 0.05 | US410345AQ54 | 0.29 | Feb 15, 2031 | 9.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12928653.44 | 0.05 | US861896AA67 | 2.16 | Mar 01, 2031 | 7.88 |
| GAP INC 144A | Corporates | Fixed Income | 12928993.96 | 0.05 | US364760AQ18 | 4.98 | Oct 01, 2031 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12925421.76 | 0.05 | US69073TAU79 | 3.49 | May 15, 2031 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12916801.86 | 0.05 | US03690AAF30 | 0.54 | Jan 15, 2028 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12914904.94 | 0.05 | US68245XAP42 | 2.8 | Feb 15, 2029 | 3.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12904676.59 | 0.05 | US911365BP80 | 4.99 | Jan 15, 2032 | 3.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12899488.78 | 0.05 | US126307AY37 | 2.16 | Apr 01, 2028 | 7.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 12886449.48 | 0.05 | US96350RAA23 | 0.02 | Oct 15, 2028 | 6.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12882281.25 | 0.05 | US62957HAP01 | 1.75 | Jan 31, 2030 | 9.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12865052.73 | 0.05 | US15089QAZ72 | 3.47 | Apr 15, 2030 | 6.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12866254.29 | 0.05 | US59565XAD21 | 3.86 | Aug 15, 2032 | 8.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12856013.6 | 0.05 | US428040DB25 | 3.49 | Dec 01, 2029 | 5.0 |
| OLIN CORP | Corporates | Fixed Income | 12857699.87 | 0.05 | US680665AL00 | 1.96 | Aug 01, 2029 | 5.63 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12854358.4 | 0.05 | US854938AA54 | 3.48 | Feb 15, 2030 | 7.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12835426.21 | 0.05 | US70052LAC72 | 2.65 | May 15, 2029 | 4.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12830291.19 | 0.05 | US553283AG73 | 4.28 | Dec 31, 2030 | 5.75 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 12822887.64 | 0.05 | US74168RAC79 | 0.6 | Apr 01, 2029 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 12817996.09 | 0.05 | US63938CAK45 | 1.13 | Mar 15, 2027 | 5.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12805964.36 | 0.05 | US79546VAQ95 | 2.73 | Mar 01, 2032 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12804887.44 | 0.05 | US74841CAA99 | 2.85 | Mar 01, 2029 | 3.63 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12798729.48 | 0.05 | US64438WAA53 | 2.6 | Jul 01, 2030 | 9.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12791580.96 | 0.05 | US86765KAG40 | 5.19 | Mar 15, 2034 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12775346.22 | 0.05 | US85172FAR01 | 3.39 | Nov 15, 2029 | 5.38 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12759288.26 | 0.05 | US17302XAN66 | 0.94 | Jan 15, 2029 | 8.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12751782.91 | 0.05 | US35641AAC27 | 3.8 | Apr 01, 2032 | 8.38 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 12750659.23 | 0.05 | US83443QAA13 | 5.12 | Sep 30, 2033 | 5.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 12735436.68 | 0.05 | US893647BQ97 | 1.81 | May 01, 2029 | 4.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 12719496.11 | 0.05 | US02090DAB47 | 4.18 | Oct 15, 2030 | 6.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12715623.8 | 0.05 | US87485LAD64 | 1.97 | Feb 01, 2029 | 9.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12704448.21 | 0.05 | US05453GAC96 | 2.94 | Feb 15, 2029 | 3.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 12700252.19 | 0.05 | US668771AL22 | 1.38 | Sep 30, 2030 | 7.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12684736.05 | 0.05 | US62886EAY41 | 1.44 | Oct 01, 2028 | 5.0 |
| USI INC 144A | Corporates | Fixed Income | 12678092.88 | 0.05 | US90346KAB52 | 2.82 | Jan 15, 2032 | 7.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 12632636.89 | 0.05 | US05825XAA72 | 3.16 | May 15, 2031 | 7.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 12622685.99 | 0.05 | US44984WAJ62 | 3.01 | Apr 15, 2029 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12619700.03 | 0.05 | US35908MAE03 | 0.38 | Mar 15, 2031 | 8.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12619822.54 | 0.05 | US87485LAE48 | 3.24 | Feb 01, 2031 | 9.38 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12620877.78 | 0.05 | US05552BAA44 | 2.84 | Jan 15, 2029 | 6.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12610048.81 | 0.05 | US451102CF29 | 2.64 | Jan 15, 2029 | 9.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12605651.3 | 0.05 | US097751BX80 | 0.34 | Feb 15, 2028 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12606013.04 | 0.05 | US57667JAC62 | 4.89 | Sep 15, 2033 | 6.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 12578458.87 | 0.05 | US02090DAD03 | 6.25 | Mar 15, 2032 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12569352.36 | 0.05 | US126307BB25 | 4.29 | Dec 01, 2030 | 4.13 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 12564952.69 | 0.05 | US37959GAC15 | 0.89 | Oct 15, 2051 | 4.7 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12562013.49 | 0.05 | US35908MAA80 | 0.97 | Nov 01, 2029 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12556432.78 | 0.05 | US70932MAE75 | 1.93 | Nov 15, 2030 | 7.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12547971.59 | 0.05 | US171484AG30 | 0.5 | Apr 01, 2027 | 5.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 12528761.27 | 0.05 | US54288CAA18 | 3.99 | Feb 15, 2032 | 8.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12522478.17 | 0.05 | US50012LAD64 | 4.75 | Oct 01, 2033 | 6.5 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12515401.27 | 0.05 | US78397UAA88 | 0.02 | Nov 01, 2026 | 5.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12516323.73 | 0.05 | US36170JAC09 | 0.75 | Feb 15, 2027 | 8.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 12502154.78 | 0.05 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 12492487.98 | 0.05 | US66679NAB64 | 3.77 | Jul 15, 2032 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 12465108.22 | 0.05 | US87422VAM00 | 4.87 | Feb 01, 2034 | 6.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12460363.32 | 0.05 | US92676XAG25 | 0.72 | Jul 15, 2031 | 9.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12448563.95 | 0.05 | US12653CAL28 | 2.85 | Mar 01, 2032 | 7.25 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12436097.66 | 0.05 | US37255JAB89 | 2.21 | Oct 01, 2029 | 7.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12428843.68 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 12418795.21 | 0.05 | US98919VAD73 | 3.8 | Sep 09, 2030 | 9.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 12416922.15 | 0.05 | US40518JAA79 | 4.21 | Oct 01, 2031 | 9.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12378334.91 | 0.05 | US015857AH86 | 1.17 | Jan 18, 2082 | 4.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 12380367.35 | 0.05 | US29450YAB56 | 3.76 | May 15, 2032 | 8.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12365678.22 | 0.05 | US66977WAU36 | 0.94 | Feb 15, 2030 | 9.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12356242.59 | 0.05 | US87256YAA10 | 0.43 | May 15, 2029 | 10.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 12356508.01 | 0.05 | US13323NAA00 | 2.39 | Aug 01, 2028 | 8.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12331626.48 | 0.05 | US225310AQ40 | 0.32 | Dec 15, 2028 | 9.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12325832.91 | 0.05 | US98877DAG07 | 5.16 | Apr 23, 2032 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12303068.43 | 0.05 | US428102AG28 | 1.41 | Jun 01, 2029 | 6.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 12293871.41 | 0.05 | US897051AC29 | 3.01 | Mar 15, 2029 | 4.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 12275921.18 | 0.05 | US864486AL98 | 4.33 | Jun 01, 2031 | 5.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12248880.69 | 0.05 | US91832VAA26 | 0.97 | Feb 15, 2028 | 5.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 12236218.71 | 0.05 | US118230AV39 | 1.68 | Jul 01, 2029 | 6.88 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 12234296.7 | 0.05 | US21220LAB99 | 2.68 | Feb 28, 2030 | 6.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 12215447.88 | 0.05 | US100018AB62 | 2.84 | Nov 15, 2030 | 10.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12167186.4 | 0.05 | US62886HBG56 | 2.71 | Feb 15, 2029 | 7.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 12156591.88 | 0.05 | US880779BA01 | 2.19 | May 15, 2029 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12143552.93 | 0.05 | US603051AD53 | 0.53 | May 01, 2030 | 8.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12130838.2 | 0.05 | US00489LAF04 | 2.75 | Feb 15, 2029 | 4.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12128179.4 | 0.05 | US74743LAB62 | 4.55 | Aug 15, 2033 | 6.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12122576.45 | 0.05 | US505742AP10 | 2.41 | Jun 15, 2029 | 4.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12084128.61 | 0.05 | US67059TAE55 | 1.24 | Apr 28, 2027 | 5.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 12080762.99 | 0.05 | US513075BR18 | 2.04 | Feb 15, 2028 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12072950.76 | 0.05 | US682691AE03 | 2.0 | Mar 15, 2030 | 7.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12062826.6 | 0.05 | US30251GBA40 | 1.68 | Sep 15, 2027 | 4.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12057697.5 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12059217.3 | 0.05 | US60855RAK68 | 4.42 | Nov 15, 2030 | 3.88 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 12050708.3 | 0.05 | US68278CAA36 | 1.96 | Dec 15, 2029 | 8.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12050808.16 | 0.05 | US600814AQ03 | 1.51 | Mar 25, 2029 | 6.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12047597.5 | 0.05 | US03690AAK25 | 2.78 | Feb 01, 2032 | 6.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12033567.32 | 0.05 | US89686QAC06 | 3.07 | Jan 15, 2031 | 12.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 12030069.59 | 0.05 | US76774LAB36 | 0.94 | Mar 15, 2028 | 6.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12024667.29 | 0.05 | US20451NAJ00 | 2.91 | Jul 01, 2030 | 8.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12018192.42 | 0.05 | US98981BAA08 | 2.94 | Feb 01, 2029 | 3.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 12006584.13 | 0.05 | US836720AJ13 | 6.25 | Mar 01, 2055 | 7.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12002592.33 | 0.05 | US59151LAA44 | 5.07 | Mar 15, 2032 | 6.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11996681.89 | 0.05 | US67059TAH86 | 3.99 | Oct 01, 2030 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11974479.81 | 0.05 | US749571AL97 | 4.27 | Jun 15, 2033 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11957263.83 | 0.05 | US432833AP66 | 1.82 | Apr 01, 2029 | 5.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11948417.17 | 0.05 | US25260WAD39 | 1.53 | Oct 01, 2030 | 8.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11946990.81 | 0.05 | US603051AC70 | 0.23 | Nov 01, 2027 | 8.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 11933042.87 | 0.05 | US70339PAA75 | 2.3 | Aug 15, 2028 | 4.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11926459.52 | 0.05 | US12662PAF53 | 2.02 | Jan 15, 2029 | 8.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 11927390.73 | 0.05 | US109696AA22 | 1.3 | Oct 15, 2027 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11921940.38 | 0.05 | US737446AX26 | 5.68 | Oct 15, 2034 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11922905.43 | 0.05 | US11283YAB65 | 0.71 | Sep 15, 2027 | 6.25 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11894298.39 | 0.05 | US86828LAC63 | 2.67 | Mar 15, 2029 | 4.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11888591.4 | 0.05 | US531968AA36 | 2.32 | Sep 01, 2031 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 11884548.68 | 0.05 | US69007TAB08 | 0.95 | Aug 15, 2027 | 5.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 11873406.4 | 0.05 | US811054AH89 | 3.65 | Aug 15, 2030 | 9.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11861886.31 | 0.05 | US38016LAA35 | 0.56 | Dec 01, 2027 | 5.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11860458.84 | 0.05 | US89686QAD88 | 3.07 | Jul 15, 2030 | 8.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11856075.79 | 0.05 | US76119LAD38 | 3.6 | Jul 15, 2032 | 6.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11842758.86 | 0.05 | US75606DAS09 | 1.73 | Apr 15, 2030 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11825369.23 | 0.05 | US37185LAR33 | 4.14 | May 15, 2033 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11825497.58 | 0.05 | US70932MAH07 | 4.69 | Feb 15, 2034 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11821826.33 | 0.05 | US36170JAA43 | 1.92 | Jun 15, 2028 | 8.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11815400.35 | 0.04 | US431318BC74 | 4.47 | Nov 01, 2033 | 8.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11805160.91 | 0.04 | US171484AJ78 | 2.42 | May 01, 2031 | 6.75 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11797790.8 | 0.04 | US154915AA07 | 3.01 | Jun 15, 2029 | 8.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11799050.08 | 0.04 | US894164AA06 | 3.6 | Dec 01, 2029 | 4.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11793454.31 | 0.04 | US42226AAA51 | 2.79 | Oct 01, 2029 | 4.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11787974.55 | 0.04 | US553283AE26 | 4.47 | Mar 31, 2031 | 6.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11776931.5 | 0.04 | US44267DAF42 | 4.14 | Feb 01, 2031 | 4.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11764875.58 | 0.04 | US337120AA74 | 2.94 | Jul 31, 2029 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11741167.01 | 0.04 | US682691AL46 | 3.72 | May 15, 2030 | 6.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11719161.52 | 0.04 | US118230AQ44 | 1.0 | Dec 01, 2026 | 3.95 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 11720494.42 | 0.04 | US095796AJ72 | 1.73 | Jul 15, 2029 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11713501.72 | 0.04 | US053773BK25 | 4.05 | Jun 15, 2032 | 8.38 |
| VF CORPORATION | Corporates | Fixed Income | 11698946.79 | 0.04 | US918204BC10 | 4.13 | Apr 23, 2030 | 2.95 |
| SUNOCO LP | Corporates | Fixed Income | 11694650.24 | 0.04 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 11690133.55 | 0.04 | US855030AS17 | 3.06 | Jan 15, 2030 | 12.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11691272.81 | 0.04 | US98877DAD75 | 2.22 | Apr 14, 2028 | 6.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11689264.59 | 0.04 | US644274AH54 | 1.55 | Jul 15, 2028 | 5.25 |
| OLIN CORP 144A | Corporates | Fixed Income | 11672689.33 | 0.04 | US680665AN65 | 4.82 | Apr 01, 2033 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 11661323.68 | 0.04 | US629377DD11 | 6.41 | Jan 15, 2036 | 6.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11651773.92 | 0.04 | US626717AP72 | 4.55 | Oct 01, 2032 | 6.0 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 11646863.45 | 0.04 | US03168LAA35 | 4.01 | Aug 01, 2032 | 6.88 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11637829.54 | 0.04 | US76883NAA90 | 4.37 | Feb 01, 2033 | 6.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11608884.56 | 0.04 | US74112BAM72 | 4.57 | Apr 01, 2031 | 3.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11599063.27 | 0.04 | US29272WAC38 | 1.92 | Jun 15, 2028 | 4.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11580159.54 | 0.04 | US81172QAA22 | 2.75 | Aug 01, 2030 | 8.38 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 11579341.04 | 0.04 | US876511AG15 | 1.77 | May 01, 2030 | 8.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11573578.56 | 0.04 | US501797AM65 | 7.49 | Jul 01, 2036 | 6.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11570979.33 | 0.04 | US896522AJ82 | 0.75 | Jul 15, 2028 | 7.75 |
| GCI LLC 144A | Corporates | Fixed Income | 11558731.92 | 0.04 | US36166TAB61 | 2.36 | Oct 15, 2028 | 4.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11559116.08 | 0.04 | US15477CAA36 | 3.05 | Jun 15, 2029 | 7.25 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 11538590.3 | 0.04 | US89377AAA34 | 2.55 | Jun 15, 2030 | 8.5 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11526184.11 | 0.04 | US71910DAA90 | 2.83 | Jul 15, 2030 | 9.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 11511444.97 | 0.04 | US89055FAD50 | 5.15 | Jan 31, 2034 | 5.63 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11501467.61 | 0.04 | US96812HAA68 | 3.02 | Oct 15, 2029 | 7.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 11496423.57 | 0.04 | US46266TAD00 | 1.44 | May 15, 2030 | 6.5 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11484202.41 | 0.04 | US073644AA49 | 2.97 | Aug 01, 2030 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11477224.53 | 0.04 | US913229AA80 | 2.23 | Apr 15, 2029 | 5.5 |
| LABL INC 144A | Corporates | Fixed Income | 11466582.06 | 0.04 | US50168QAF28 | 4.32 | Oct 01, 2031 | 8.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11463257.58 | 0.04 | US01309QAB41 | 4.15 | Mar 15, 2033 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11458380.61 | 0.04 | US963320BD71 | 3.87 | Jun 15, 2030 | 6.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 11432283.07 | 0.04 | US095796AK46 | 3.0 | Jul 15, 2032 | 7.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 11426972.37 | 0.04 | US19240WAB54 | 4.88 | Jul 01, 2032 | 6.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11423203.5 | 0.04 | US039653AC46 | 3.17 | Aug 15, 2032 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11412062.2 | 0.04 | US043436AX21 | 4.58 | Feb 15, 2032 | 5.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 11401381.3 | 0.04 | US926400AA00 | 3.01 | Jul 15, 2029 | 4.63 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 11400563.27 | 0.04 | US26873CAB81 | 3.11 | Jul 15, 2031 | 6.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 11398299.38 | 0.04 | US02406PBB58 | 3.27 | Oct 01, 2029 | 5.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 11386857.07 | 0.04 | US71880KAA97 | 1.72 | Apr 15, 2029 | 6.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 11372727.09 | 0.04 | US030981AP92 | 2.73 | Jun 01, 2030 | 9.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11374465.56 | 0.04 | US87264ADV44 | 6.24 | Dec 15, 2033 | 6.7 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 11362775.86 | 0.04 | US460599AD57 | 0.68 | Jan 15, 2027 | 6.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11364085.03 | 0.04 | US445587AE85 | 2.67 | Apr 15, 2029 | 5.25 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 11350240.28 | 0.04 | US45765UAC71 | 3.53 | May 15, 2032 | 6.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11347050.01 | 0.04 | US35166FAA03 | 0.94 | Nov 15, 2026 | 12.25 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11347133.24 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 11341214.12 | 0.04 | US28415LAA17 | 2.97 | Jul 15, 2029 | 4.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 11326539.77 | 0.04 | US87422VAN82 | 6.22 | Feb 01, 2036 | 6.5 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11321866.56 | 0.04 | US816196AV14 | 4.12 | Dec 01, 2032 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 11297327.47 | 0.04 | US36485MAK53 | 1.08 | Feb 15, 2027 | 4.63 |
| WEX INC 144A | Corporates | Fixed Income | 11297507.17 | 0.04 | US96208TAD63 | 4.31 | Mar 15, 2033 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 11297777.01 | 0.04 | US172441BH95 | 3.35 | Aug 01, 2032 | 7.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11290111.84 | 0.04 | US92553PBC59 | 1.27 | Feb 28, 2057 | 6.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11290324.0 | 0.04 | US576485AF30 | 1.1 | Apr 15, 2028 | 6.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 11255412.22 | 0.04 | US12657NAB64 | 3.99 | Dec 15, 2033 | 7.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11252079.07 | 0.04 | US163851AJ70 | 4.74 | Jan 15, 2033 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11245490.03 | 0.04 | US46284VAL53 | 3.72 | Jul 15, 2032 | 5.63 |
| ASGN INC 144A | Corporates | Fixed Income | 11234297.95 | 0.04 | US00191UAA07 | 1.9 | May 15, 2028 | 4.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11222443.66 | 0.04 | US87470LAM37 | 5.39 | Mar 15, 2034 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11210167.15 | 0.04 | US670001AN69 | 4.75 | Aug 15, 2033 | 6.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 11194984.75 | 0.04 | US159864AE78 | 1.81 | May 01, 2028 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11195411.56 | 0.04 | US682691AJ99 | 4.17 | Mar 15, 2032 | 6.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11192097.99 | 0.04 | US57701RAM43 | 3.36 | Mar 01, 2030 | 4.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11193420.0 | 0.04 | US88033GDH02 | 1.27 | Jun 15, 2028 | 4.63 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 11170619.84 | 0.04 | US552704AF51 | 0.45 | Feb 01, 2029 | 5.88 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11166295.36 | 0.04 | US72702AAA51 | 2.66 | Dec 15, 2029 | 10.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 11160432.26 | 0.04 | US431318AS36 | 1.42 | Nov 01, 2028 | 6.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 11144526.22 | 0.04 | US48250NAC92 | 0.83 | Jun 01, 2027 | 4.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11142955.05 | 0.04 | US24665FAE25 | 4.59 | Jun 30, 2033 | 7.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11143112.41 | 0.04 | US431318AU81 | 2.42 | Feb 01, 2029 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11123907.08 | 0.04 | US66977WAS89 | 2.7 | May 15, 2029 | 4.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 11103665.43 | 0.04 | US443628AH54 | 1.24 | Apr 01, 2029 | 6.13 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 11094088.49 | 0.04 | US989207AD75 | 3.15 | Jun 01, 2032 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11094936.9 | 0.04 | US963320BE54 | 5.8 | Jun 15, 2033 | 6.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11062537.49 | 0.04 | US04364VAX10 | 4.03 | Oct 15, 2032 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 11062673.86 | 0.04 | US45174HBM88 | 3.87 | Aug 15, 2030 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11063712.9 | 0.04 | US70932MAB37 | 2.61 | Feb 15, 2029 | 4.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11041534.63 | 0.04 | US37959GAG29 | 3.03 | Oct 15, 2054 | 7.95 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11029508.83 | 0.04 | US44267DAE76 | 2.79 | Feb 01, 2029 | 4.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 11023266.22 | 0.04 | US77314EAA64 | 2.5 | Feb 15, 2029 | 6.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 11024307.32 | 0.04 | US12663QAC96 | 1.37 | Jun 15, 2028 | 6.13 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11024931.92 | 0.04 | US827048AW93 | 1.93 | Feb 01, 2028 | 4.13 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 11017241.85 | 0.04 | US29882DAB91 | 3.21 | Dec 15, 2054 | 7.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 11004566.69 | 0.04 | US90290MAH43 | 1.66 | Jan 15, 2032 | 7.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11003844.86 | 0.04 | US91327AAB89 | 3.61 | Jan 15, 2030 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 11004025.59 | 0.04 | US72147KAL26 | 6.3 | May 15, 2034 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10993683.54 | 0.04 | US70052LAD55 | 2.38 | Feb 01, 2030 | 7.0 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10991070.69 | 0.04 | US86189AAA79 | 4.14 | Jul 15, 2032 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10986812.69 | 0.04 | US105340AS20 | 2.94 | Apr 12, 2029 | 8.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10988422.21 | 0.04 | US505742AR75 | 2.86 | Jul 15, 2031 | 7.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 10972512.96 | 0.04 | US07317QAK13 | 4.15 | Mar 15, 2032 | 7.38 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 10937778.54 | 0.04 | US91740PAH10 | 5.03 | Oct 01, 2033 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10915899.31 | 0.04 | US126307BF39 | 4.61 | Feb 15, 2031 | 3.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10910938.33 | 0.04 | US37185LAN29 | 0.61 | Apr 15, 2030 | 8.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10904844.21 | 0.04 | US451102CC97 | 2.96 | Feb 01, 2029 | 4.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10902358.26 | 0.04 | US380355AJ63 | 2.64 | Jul 01, 2029 | 7.63 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10900724.91 | 0.04 | US45688CAB37 | 2.55 | Nov 01, 2028 | 3.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10901025.84 | 0.04 | US45344LAG86 | 5.04 | Jan 15, 2034 | 8.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10886327.39 | 0.04 | US91327BAB62 | 2.05 | Apr 15, 2028 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10883826.31 | 0.04 | US097751AL51 | 6.22 | May 01, 2034 | 7.45 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10886190.46 | 0.04 | US527298CD30 | 3.78 | Apr 01, 2030 | 4.5 |
| CORECIVIC INC | Corporates | Fixed Income | 10879916.32 | 0.04 | US21871NAC56 | 0.65 | Apr 15, 2029 | 8.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10876478.2 | 0.04 | US118230AW12 | 2.18 | Feb 01, 2030 | 6.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10865472.29 | 0.04 | US62888HAA77 | 2.19 | Mar 15, 2028 | 6.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10864989.8 | 0.04 | US17027NAC65 | 0.83 | Jul 01, 2029 | 7.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10831784.34 | 0.04 | US505742AM88 | 1.12 | Feb 01, 2027 | 4.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10827942.03 | 0.04 | US380355AH08 | 1.65 | Dec 01, 2028 | 9.25 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10818028.58 | 0.04 | US15807XAA81 | 3.06 | Dec 01, 2031 | 8.38 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10806882.38 | 0.04 | US15853BAA98 | 3.94 | Jul 15, 2032 | 7.88 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 10800760.26 | 0.04 | US601137AB81 | 4.69 | Sep 15, 2032 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10797156.94 | 0.04 | US87927VAV09 | 8.07 | Jun 04, 2038 | 7.72 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10798909.5 | 0.04 | US431318AV64 | 4.11 | Feb 01, 2031 | 6.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10799466.72 | 0.04 | US442722AD63 | 4.95 | Jan 15, 2034 | 6.63 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 10790160.92 | 0.04 | US384701AA65 | 0.85 | Aug 15, 2028 | 7.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10789056.11 | 0.04 | US87724RAA05 | 1.33 | Jun 15, 2027 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 10781953.02 | 0.04 | US02406PBC32 | 4.77 | Oct 15, 2032 | 6.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10783431.18 | 0.04 | US513272AC82 | 2.09 | May 15, 2028 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10780148.06 | 0.04 | US428104AA14 | 1.07 | Jun 15, 2028 | 5.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 10768953.49 | 0.04 | US92943GAF81 | 4.92 | Aug 15, 2032 | 6.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 10769289.83 | 0.04 | US92676XAH08 | 4.92 | Oct 15, 2033 | 5.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10759011.43 | 0.04 | US03969YAA64 | 2.57 | Sep 01, 2028 | 3.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10753543.16 | 0.04 | US00404AAQ22 | 4.1 | Mar 15, 2033 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10753817.5 | 0.04 | US12543DBH26 | 2.09 | Jan 15, 2029 | 6.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 10747239.28 | 0.04 | US69356MAA45 | 2.44 | Oct 01, 2028 | 9.5 |
| FORVIA SE 144A | Corporates | Fixed Income | 10747036.95 | 0.04 | US31209DAA37 | 2.37 | Jun 15, 2030 | 8.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 10743618.03 | 0.04 | US44332PAG63 | 2.01 | Dec 01, 2029 | 5.63 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10740881.71 | 0.04 | US15870LAA61 | 2.71 | Feb 15, 2029 | 8.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10741799.22 | 0.04 | US78525CAA36 | 4.28 | Oct 01, 2031 | 8.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10736909.03 | 0.04 | US86765KAA79 | 1.21 | Sep 15, 2028 | 7.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10736952.03 | 0.04 | US483007AL48 | 4.3 | Jun 01, 2031 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10735169.34 | 0.04 | US536797AF03 | 4.1 | Jan 15, 2031 | 4.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10735726.11 | 0.04 | US62957HAJ41 | 0.51 | May 15, 2027 | 7.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10731931.9 | 0.04 | US00653VAE11 | 3.38 | Mar 01, 2030 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10715827.96 | 0.04 | US053773BF30 | 2.71 | Mar 01, 2029 | 5.38 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 10712628.25 | 0.04 | US24906PAB58 | 3.82 | Sep 12, 2055 | 8.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10702128.9 | 0.04 | US98877DAE58 | 3.77 | Apr 14, 2030 | 7.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10699680.36 | 0.04 | US75102WAM01 | 3.32 | Dec 31, 2079 | 8.13 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10673968.39 | 0.04 | US758071AA21 | 1.44 | Apr 01, 2030 | 8.75 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10669334.84 | 0.04 | US05480AAA34 | 1.6 | Apr 15, 2030 | 7.75 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10666164.24 | 0.04 | US65158NAD49 | 2.75 | Jan 12, 2029 | 7.5 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10657880.3 | 0.04 | US861932AA97 | 3.54 | Mar 15, 2032 | 7.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10658089.82 | 0.04 | US749571AG03 | 2.35 | Feb 15, 2029 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10654085.62 | 0.04 | US87927VAR96 | 7.47 | Jul 18, 2036 | 7.2 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10643022.43 | 0.04 | US00687YAB11 | 0.69 | Apr 15, 2028 | 7.0 |
| GATES CORP 144A | Corporates | Fixed Income | 10637032.25 | 0.04 | US367398AA27 | 1.72 | Jul 01, 2029 | 6.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10635145.29 | 0.04 | US57767XAB64 | 0.98 | Aug 01, 2029 | 8.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10631378.53 | 0.04 | US489399AM73 | 4.45 | Mar 01, 2031 | 5.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10619423.66 | 0.04 | US233104AA67 | 2.79 | Nov 15, 2029 | 7.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10608661.2 | 0.04 | US30251GBD88 | 3.8 | Apr 15, 2030 | 5.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10604020.46 | 0.04 | US37185LAL62 | 0.25 | Feb 01, 2028 | 7.75 |
| SNAP INC 144A | Corporates | Fixed Income | 10599343.48 | 0.04 | US83304AAM80 | 4.92 | Mar 15, 2034 | 6.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 10595116.86 | 0.04 | US030981AL88 | 1.28 | May 20, 2027 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10596998.22 | 0.04 | US417558AB90 | 3.21 | May 15, 2032 | 7.5 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 10589293.09 | 0.04 | US49446BAA26 | 3.0 | Feb 15, 2030 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10575822.92 | 0.04 | US071734AK34 | 2.9 | Feb 15, 2029 | 6.25 |
| XPO INC 144A | Corporates | Fixed Income | 10561021.08 | 0.04 | US98379KAB89 | 1.28 | Jun 01, 2031 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10552964.47 | 0.04 | US00687YAC93 | 1.46 | Apr 15, 2031 | 8.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10550359.14 | 0.04 | US87724RAJ14 | 3.99 | Aug 01, 2030 | 5.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10542694.33 | 0.04 | US00404AAN90 | 1.47 | Jul 01, 2028 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10532891.44 | 0.04 | US12008RAN70 | 2.88 | Mar 01, 2030 | 5.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10522690.36 | 0.04 | US00033YAA47 | 2.64 | Aug 15, 2029 | 11.5 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 10520014.68 | 0.04 | US04041NAA00 | 1.9 | Apr 01, 2030 | 7.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10520785.53 | 0.04 | US96926JAC18 | 0.08 | Mar 15, 2027 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10516045.53 | 0.04 | US651229BC91 | 1.58 | Sep 15, 2027 | 6.38 |
| MOOG INC 144A | Corporates | Fixed Income | 10514003.51 | 0.04 | US615394AM52 | 1.57 | Dec 15, 2027 | 4.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10515783.33 | 0.04 | US69354NAF33 | 2.66 | Jan 31, 2030 | 8.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10510829.74 | 0.04 | US53190FAE51 | 3.84 | Nov 15, 2031 | 6.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10512057.81 | 0.04 | US513075BZ34 | 4.4 | Jan 15, 2031 | 3.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10508468.33 | 0.04 | US02406PAU49 | 0.01 | Apr 01, 2027 | 6.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10505428.33 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 10501219.97 | 0.04 | US90290MAG69 | 1.16 | Sep 15, 2028 | 6.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10497967.07 | 0.04 | US57701RAJ14 | 1.07 | Dec 15, 2027 | 5.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10500206.72 | 0.04 | US184496AN71 | 0.0 | Jul 15, 2027 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10490868.26 | 0.04 | US019736AF46 | 1.53 | Jun 01, 2029 | 5.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10471957.05 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 10453000.32 | 0.04 | US150190AB26 | 1.01 | Apr 15, 2027 | 5.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10453017.11 | 0.04 | US02005NBS80 | 5.65 | Feb 14, 2033 | 6.7 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10445228.92 | 0.04 | US91327TAC53 | 4.67 | Jun 15, 2032 | 8.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10447522.94 | 0.04 | US05455JAA51 | 1.96 | Feb 15, 2031 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 10435776.74 | 0.04 | US92552VAL45 | 0.69 | Apr 15, 2027 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10430519.53 | 0.04 | US682691AC47 | 2.53 | Sep 15, 2028 | 3.88 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10392705.6 | 0.04 | US34965KAA51 | 3.53 | Jul 01, 2030 | 7.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10374871.47 | 0.04 | US483007AJ91 | 0.02 | Mar 01, 2028 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10360064.89 | 0.04 | US36485MAN92 | 3.87 | Aug 01, 2032 | 8.25 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 10354541.54 | 0.04 | US879369AF39 | 1.24 | Nov 15, 2027 | 4.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10351423.21 | 0.04 | US17186HAH57 | 4.09 | Sep 15, 2032 | 7.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10344629.94 | 0.04 | US163851AH15 | 3.56 | Nov 15, 2029 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10330285.19 | 0.04 | US63938CAP32 | 1.36 | Mar 15, 2031 | 11.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10326361.09 | 0.04 | US489399AL90 | 2.95 | Mar 01, 2029 | 4.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10322831.77 | 0.04 | US29269RAA32 | 0.89 | Oct 15, 2027 | 9.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10316458.16 | 0.04 | US31659AAA43 | 2.3 | Mar 01, 2031 | 7.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10317305.44 | 0.04 | US588056BB60 | 2.88 | Feb 01, 2029 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10314446.41 | 0.04 | US817565CD49 | 0.95 | Dec 15, 2027 | 4.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 10315634.81 | 0.04 | US68404LAA08 | 2.92 | Oct 31, 2029 | 4.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10292782.8 | 0.04 | US87927VAF58 | 6.16 | Nov 15, 2033 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10292379.89 | 0.04 | US651229BE57 | 5.09 | May 15, 2032 | 6.63 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 10285430.23 | 0.04 | US74387UAK79 | 2.03 | Sep 15, 2029 | 9.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10278081.61 | 0.04 | US77340RAR84 | 3.25 | Jul 15, 2029 | 4.95 |
| TWILIO INC | Corporates | Fixed Income | 10266891.06 | 0.04 | US90138FAD42 | 4.39 | Mar 15, 2031 | 3.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10257337.81 | 0.04 | US857691AJ89 | 3.54 | Mar 15, 2032 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10248625.13 | 0.04 | US382550BR12 | 4.78 | Jul 15, 2031 | 5.25 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10237084.99 | 0.04 | US74319RAA95 | 2.72 | Nov 15, 2029 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10230558.08 | 0.04 | US81725WAL72 | 2.22 | Sep 01, 2030 | 5.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10227413.44 | 0.04 | US23166MAA18 | 0.54 | May 15, 2028 | 6.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 10212375.51 | 0.04 | US431571AF58 | 1.55 | Feb 15, 2029 | 6.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 10197067.1 | 0.04 | US31944TAA88 | 1.93 | Jan 01, 2030 | 5.63 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 10186234.54 | 0.04 | US75281ABK43 | 2.92 | Feb 15, 2030 | 4.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 10186302.23 | 0.04 | US05454NAA72 | 0.82 | Jun 15, 2027 | 4.75 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 10173244.91 | 0.04 | US072933AA25 | 4.24 | Jul 01, 2032 | 9.5 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10173448.57 | 0.04 | US05480AAB17 | 2.78 | Jan 15, 2031 | 7.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10174003.48 | 0.04 | US25830JAA97 | 3.43 | Oct 15, 2029 | 6.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 10167454.46 | 0.04 | US70137TAP03 | 0.66 | Jul 15, 2027 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10159162.59 | 0.04 | US184496AQ03 | 2.21 | Feb 01, 2031 | 6.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10157118.17 | 0.04 | US50012LAE48 | 6.05 | Oct 01, 2035 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10155008.81 | 0.04 | US389375AL09 | 4.27 | Oct 15, 2030 | 4.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10152317.73 | 0.04 | US57779EAA64 | 0.49 | Sep 01, 2028 | 11.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10135707.75 | 0.04 | US12653CAJ71 | 1.63 | Jan 15, 2029 | 6.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10133087.34 | 0.04 | US284902AF02 | 1.49 | Sep 01, 2029 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10126008.04 | 0.04 | US536797AJ25 | 3.69 | Oct 01, 2030 | 5.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10113140.61 | 0.04 | US00489LAM54 | 1.41 | Jun 15, 2029 | 8.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 10103335.99 | 0.04 | US92770QAA58 | 2.13 | Jul 15, 2028 | 5.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10097459.69 | 0.04 | US40390DAC92 | 3.18 | Jun 01, 2029 | 4.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 10089542.27 | 0.04 | US44963BAF58 | 2.42 | Nov 15, 2030 | 7.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 10083502.27 | 0.04 | US64828TAC62 | 3.35 | Jul 15, 2030 | 8.0 |
| VF CORPORATION | Corporates | Fixed Income | 10076593.46 | 0.04 | US918204BB37 | 1.43 | Apr 23, 2027 | 2.8 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 10076680.88 | 0.04 | US53523LAB62 | 3.43 | Sep 15, 2030 | 7.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 10069300.41 | 0.04 | US57164PAK21 | 5.17 | Oct 01, 2033 | 6.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 10060304.69 | 0.04 | US683879AH36 | 7.8 | Jun 04, 2038 | 7.72 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 10057449.27 | 0.04 | US12515KAA60 | 3.18 | Oct 15, 2029 | 9.5 |
| INSULET CORP 144A | Corporates | Fixed Income | 10058183.88 | 0.04 | US45784PAL58 | 3.98 | Apr 01, 2033 | 6.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 10053974.39 | 0.04 | US00790RAB06 | 1.63 | Jun 15, 2030 | 6.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10045503.81 | 0.04 | US98311AAB17 | 2.06 | Aug 15, 2028 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 10039535.81 | 0.04 | US63938CAN83 | 3.37 | Jul 25, 2030 | 9.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10033157.24 | 0.04 | US03969YAC21 | 0.75 | Jun 15, 2027 | 6.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10031382.13 | 0.04 | US665530AB71 | 2.92 | Jun 15, 2031 | 8.75 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 10032525.13 | 0.04 | US853254AB69 | 7.0 | Dec 31, 2079 | 7.01 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 10026874.5 | 0.04 | US00775PAA57 | 2.65 | Nov 15, 2028 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10027319.31 | 0.04 | US159864AJ65 | 4.41 | Mar 15, 2031 | 4.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10023262.95 | 0.04 | US489399AN56 | 3.71 | Feb 01, 2030 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10019433.36 | 0.04 | US654740BT54 | 2.25 | Mar 09, 2028 | 2.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10012028.08 | 0.04 | US665531AL37 | 5.22 | Oct 15, 2033 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 10003788.34 | 0.04 | US63938CAQ15 | 4.81 | Jun 15, 2032 | 7.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9989332.05 | 0.04 | US879369AG12 | 2.04 | Jun 01, 2028 | 4.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9986076.09 | 0.04 | US75606DAV38 | 1.83 | Apr 15, 2030 | 9.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9982480.63 | 0.04 | US03690AAM80 | 5.11 | Oct 15, 2033 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9970204.63 | 0.04 | US18972EAC93 | 2.76 | Jan 15, 2030 | 6.88 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9960991.88 | 0.04 | US163851AE83 | 1.33 | May 15, 2027 | 5.38 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 9947698.67 | 0.04 | US674215AQ11 | 3.72 | Oct 01, 2030 | 6.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9947986.89 | 0.04 | US46284VAG68 | 1.33 | Jul 15, 2028 | 5.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9940610.3 | 0.04 | US81728UAC80 | 3.3 | Jul 15, 2032 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9937518.96 | 0.04 | US513075BT73 | 3.47 | Feb 15, 2030 | 4.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9921290.85 | 0.04 | US02005NBY58 | 6.63 | Jan 17, 2040 | 6.65 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9915294.81 | 0.04 | US92943GAD34 | 1.28 | Jun 15, 2027 | 4.88 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9913298.13 | 0.04 | US389925AA64 | 3.08 | Nov 15, 2029 | 8.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9911532.4 | 0.04 | US77340RAU14 | 3.86 | Mar 15, 2033 | 6.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9907286.88 | 0.04 | US398905AQ20 | 2.41 | Jan 15, 2030 | 6.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9903065.4 | 0.04 | US683879AF79 | 7.34 | Jul 18, 2036 | 7.2 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9890622.45 | 0.04 | US346232AG66 | 4.22 | Mar 15, 2033 | 6.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9888270.7 | 0.04 | US02220AAA51 | 2.8 | Mar 15, 2030 | 6.13 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9883754.2 | 0.04 | US04288BAC46 | 0.88 | Oct 01, 2031 | 11.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9883883.98 | 0.04 | US87305RAK59 | 2.75 | Mar 01, 2029 | 4.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9879824.88 | 0.04 | US004961AA64 | 4.18 | Jul 01, 2032 | 6.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9867139.44 | 0.04 | US84749AAC18 | 2.94 | Oct 15, 2029 | 7.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9863138.19 | 0.04 | US292554AQ52 | 1.03 | Apr 01, 2029 | 9.25 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9860918.93 | 0.04 | US893830AT68 | 7.97 | Mar 15, 2038 | 6.8 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9857634.14 | 0.04 | US91824YAA64 | 2.88 | Jun 15, 2031 | 7.5 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9854158.5 | 0.04 | US775631AD66 | 2.77 | Oct 15, 2029 | 4.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9849333.4 | 0.04 | US92841HAA05 | 0.7 | Jun 01, 2028 | 9.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9838958.27 | 0.04 | US47010BAK08 | 0.44 | Jan 15, 2028 | 5.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9836997.89 | 0.04 | US89346DAH08 | 0.18 | Nov 15, 2029 | 7.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9834442.57 | 0.04 | US248019AW14 | 1.96 | Sep 15, 2029 | 8.13 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9834850.76 | 0.04 | US91838PAA93 | 2.15 | Aug 15, 2030 | 8.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9835379.59 | 0.04 | US651229AY21 | 9.98 | Apr 01, 2046 | 7.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9823112.38 | 0.04 | US703343AH63 | 3.91 | Nov 01, 2032 | 6.38 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9812308.93 | 0.04 | US37441QAA94 | 2.73 | Apr 01, 2032 | 6.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9814608.63 | 0.04 | US030981AM61 | 0.82 | Jun 01, 2028 | 9.38 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9807528.7 | 0.04 | US00218LAG68 | 3.09 | Sep 30, 2029 | 11.18 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9806875.99 | 0.04 | US35640YAJ64 | 0.21 | Jan 15, 2027 | 6.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9802205.19 | 0.04 | US00081TAK43 | 3.09 | Mar 15, 2029 | 4.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9804076.63 | 0.04 | US92047WAG69 | 4.79 | Jun 15, 2031 | 3.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9791579.05 | 0.04 | US78442FAZ18 | 6.09 | Aug 01, 2033 | 5.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9780826.32 | 0.04 | US20679LAB71 | 3.31 | Nov 01, 2029 | 6.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 9771278.26 | 0.04 | US415864AM90 | 1.29 | Jul 31, 2027 | 5.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9769693.96 | 0.04 | US472481AC47 | 2.86 | May 15, 2030 | 8.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9766386.1 | 0.04 | US96949VAM54 | 1.94 | Jun 15, 2029 | 6.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9756151.75 | 0.04 | US57665RAN61 | 1.82 | Jun 01, 2028 | 4.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9756568.4 | 0.04 | US885160AA99 | 3.35 | Oct 15, 2029 | 4.0 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9742923.59 | 0.04 | US57779MAA80 | 3.26 | Jul 15, 2030 | 7.75 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9739525.39 | 0.04 | US12685JAC99 | 4.37 | Nov 15, 2030 | 4.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9736791.99 | 0.04 | US44287DAA19 | 3.2 | Feb 15, 2032 | 8.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9734053.92 | 0.04 | US87927VAM00 | 6.88 | Sep 30, 2034 | 6.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9725772.34 | 0.04 | US039524AB93 | 2.36 | Dec 01, 2028 | 6.13 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 9701142.98 | 0.04 | US35901MAA53 | 4.51 | Aug 01, 2032 | 6.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9698769.32 | 0.04 | US74112BAL99 | 0.94 | Jan 15, 2028 | 5.13 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9694338.76 | 0.04 | US032177AK30 | 4.06 | Mar 15, 2033 | 6.38 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9693294.82 | 0.04 | US70959WAK99 | 3.01 | Jun 15, 2029 | 3.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9689633.33 | 0.04 | US053773BH95 | 3.02 | Feb 15, 2031 | 8.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9686189.43 | 0.04 | US978097AG86 | 3.42 | Aug 15, 2029 | 4.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9688700.86 | 0.04 | US62957HAQ83 | 4.21 | Aug 15, 2031 | 8.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9682496.08 | 0.04 | US96949VAL71 | 1.88 | Oct 01, 2031 | 7.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9680565.1 | 0.04 | US281020AX52 | 2.11 | Jun 15, 2053 | 8.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9663777.68 | 0.04 | US57164PAH91 | 2.92 | Jun 15, 2029 | 4.5 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9658976.93 | 0.04 | US69306RAB24 | 1.74 | May 15, 2029 | 12.0 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 9654833.47 | 0.04 | US450913AF55 | 1.68 | Oct 15, 2028 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9652672.82 | 0.04 | US28035QAB86 | 3.01 | Apr 01, 2029 | 4.13 |
| OLIN CORP | Corporates | Fixed Income | 9648000.81 | 0.04 | US680665AK27 | 3.02 | Feb 01, 2030 | 5.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9641395.35 | 0.04 | US29163VAG86 | 2.23 | May 01, 2029 | 9.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9633940.15 | 0.04 | US83001AAC62 | 0.85 | Apr 15, 2027 | 5.5 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9634777.1 | 0.04 | US89469AAD63 | 2.36 | Sep 01, 2028 | 4.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9626261.52 | 0.04 | US04302XAA28 | 4.13 | Feb 15, 2031 | 8.5 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9627984.6 | 0.04 | US37954FAK03 | 2.6 | Jan 15, 2032 | 8.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9624452.2 | 0.04 | US38869AAE73 | 3.84 | Jul 15, 2032 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9610689.8 | 0.04 | US02220AAB35 | 3.97 | Sep 15, 2032 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9605254.4 | 0.04 | US013822AG68 | 2.65 | Mar 31, 2029 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9598910.24 | 0.04 | US57665RAG11 | 1.0 | Dec 15, 2027 | 5.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9595836.02 | 0.04 | US70082LAD91 | 1.9 | Dec 31, 2030 | 8.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9587996.86 | 0.04 | US12653CAK45 | 1.58 | Jan 15, 2031 | 7.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9583915.72 | 0.04 | US18972EAA38 | 1.78 | Apr 15, 2029 | 6.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9577681.8 | 0.04 | US913229AC47 | 0.8 | Jun 15, 2027 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9577812.76 | 0.04 | US382550BS94 | 3.53 | Jul 15, 2030 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9572383.19 | 0.04 | US70932MAC10 | 3.65 | Sep 15, 2031 | 5.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9560426.21 | 0.04 | US267486AA63 | 2.97 | Apr 15, 2029 | 8.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9561905.83 | 0.04 | US81761LAE20 | 4.1 | Jun 15, 2032 | 8.88 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9561927.98 | 0.04 | US92262TAA43 | 2.78 | Jun 01, 2029 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9553550.89 | 0.04 | US118230AU55 | 2.11 | Mar 01, 2028 | 4.5 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 9554132.94 | 0.04 | US37892AAA88 | 1.97 | Dec 15, 2027 | 3.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 9547896.61 | 0.04 | US11102AAG67 | 5.01 | Nov 23, 2081 | 4.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9540825.31 | 0.04 | US292554AR36 | 2.54 | May 15, 2030 | 8.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9527863.15 | 0.04 | US14739LAB80 | 0.61 | Jan 15, 2028 | 5.38 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9517836.2 | 0.04 | US49579RAB42 | 5.12 | Oct 15, 2032 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9508856.89 | 0.04 | US85571BBD64 | 3.72 | Jul 01, 2030 | 6.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9504098.62 | 0.04 | US29357KAK97 | 1.89 | Aug 01, 2029 | 9.13 |
| PTC INC 144A | Corporates | Fixed Income | 9494248.28 | 0.04 | US69370CAC47 | 1.85 | Feb 15, 2028 | 4.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9490813.49 | 0.04 | US47010BAF13 | 1.77 | Oct 01, 2027 | 4.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 9478083.16 | 0.04 | US896288AA51 | 3.04 | Mar 01, 2029 | 3.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9468152.64 | 0.04 | US66977WAV19 | 3.04 | Dec 01, 2031 | 7.0 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9463030.86 | 0.04 | US128786AA80 | 0.55 | Jun 01, 2028 | 11.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 9461176.58 | 0.04 | US86722AAD54 | 3.22 | Jun 30, 2029 | 4.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 9456748.15 | 0.04 | US498894AA29 | 0.84 | May 01, 2031 | 7.75 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 9457486.17 | 0.04 | US060335AB23 | 1.13 | May 01, 2029 | 8.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 9454954.48 | 0.04 | US81211KAK60 | 5.95 | Jul 15, 2033 | 6.88 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 9448421.5 | 0.04 | US29082KAA34 | 3.58 | Feb 15, 2030 | 5.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9449609.82 | 0.04 | US857691AH24 | 5.08 | Dec 01, 2031 | 4.63 |
| ENPRO INC 144A | Corporates | Fixed Income | 9444395.9 | 0.04 | US29355XAH08 | 4.38 | Jun 01, 2033 | 6.13 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9439835.2 | 0.04 | US00033GAB14 | 4.27 | Jan 15, 2032 | 8.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9441749.9 | 0.04 | US29450YAC30 | 4.48 | Mar 15, 2033 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 9437368.56 | 0.04 | US90290MAJ09 | 4.29 | Apr 15, 2033 | 5.75 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9437667.77 | 0.04 | US716964AA94 | 2.8 | Nov 01, 2029 | 9.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9427128.15 | 0.04 | US34960PAE16 | 1.54 | Dec 01, 2030 | 7.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9427383.74 | 0.04 | US36168QAP90 | 2.64 | Aug 15, 2029 | 4.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9424800.69 | 0.04 | US228180AB14 | 3.82 | Apr 01, 2030 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9414681.76 | 0.04 | US70137WAN83 | 3.81 | Aug 15, 2032 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9415022.25 | 0.04 | US68245XAT63 | 2.47 | Sep 15, 2029 | 5.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9409681.45 | 0.04 | US04364VBA08 | 4.62 | Jul 15, 2033 | 6.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9403223.87 | 0.04 | US808625AB32 | 5.19 | Nov 01, 2033 | 5.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9404296.02 | 0.04 | US87724RAB87 | 1.89 | Jan 15, 2028 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9399744.21 | 0.04 | US501797AR52 | 0.34 | Jun 15, 2029 | 7.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9384359.25 | 0.04 | US651229BD74 | 3.32 | Sep 15, 2029 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9382327.6 | 0.04 | US538034AX75 | 1.96 | Jan 15, 2028 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9375410.41 | 0.04 | US47010BAM63 | 1.45 | Jul 15, 2029 | 5.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9371248.27 | 0.04 | US75606DAL55 | 2.69 | Jan 15, 2029 | 5.75 |
| B&G FOODS INC | Corporates | Fixed Income | 9373364.85 | 0.04 | US05508WAB19 | 1.76 | Sep 15, 2027 | 5.25 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9363874.54 | 0.04 | US75079LAB71 | 1.26 | Sep 01, 2029 | 12.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9359020.87 | 0.04 | US35640YAL11 | 0.88 | Oct 01, 2030 | 12.25 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9352795.08 | 0.04 | US70478JAA25 | 2.61 | Oct 01, 2028 | 6.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9353394.52 | 0.04 | US47232MAG78 | 4.31 | Oct 15, 2031 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9354593.73 | 0.04 | US85571BBE48 | 4.02 | Oct 15, 2030 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9352607.09 | 0.04 | US69007TAG94 | 1.48 | Feb 15, 2031 | 7.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9343054.81 | 0.04 | US281020AZ01 | 2.9 | Jun 15, 2054 | 7.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9327204.76 | 0.04 | US257867BK60 | 2.62 | Aug 01, 2029 | 10.88 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 9325217.19 | 0.04 | US982911AA70 | 2.42 | Oct 15, 2030 | 7.75 |
| TWILIO INC | Corporates | Fixed Income | 9308566.28 | 0.04 | US90138FAC68 | 2.91 | Mar 15, 2029 | 3.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9310200.71 | 0.04 | US90290MAE12 | 3.0 | Jun 01, 2030 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9305711.52 | 0.04 | US153527AN61 | 4.06 | Oct 15, 2030 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9298957.23 | 0.04 | US150190AE64 | 3.0 | Jul 15, 2029 | 5.25 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 9294663.71 | 0.04 | US125773AA99 | 2.98 | Jun 18, 2029 | 8.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9282720.96 | 0.04 | US00119LAA98 | 0.32 | Mar 01, 2028 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9272483.92 | 0.04 | US00489LAH69 | 2.1 | Aug 01, 2029 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9272873.76 | 0.04 | US96949VAN38 | 2.71 | Apr 15, 2030 | 6.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 9270248.5 | 0.04 | US21039CAB00 | 3.0 | Apr 15, 2029 | 3.75 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9258675.03 | 0.04 | US469815AK08 | 2.62 | Feb 15, 2029 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 9259375.14 | 0.04 | US109696AD60 | 3.12 | Jun 15, 2032 | 6.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9256565.36 | 0.04 | US00033GAA31 | 2.69 | Jan 15, 2029 | 8.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9242760.0 | 0.04 | US382550BJ95 | 4.7 | Apr 30, 2031 | 5.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9236666.44 | 0.04 | US69318FAL22 | 3.22 | Sep 15, 2030 | 7.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 9231289.41 | 0.04 | US12597YAD13 | 3.68 | Jan 15, 2031 | 12.75 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9227136.39 | 0.04 | US24229JAA16 | 1.97 | Feb 01, 2028 | 8.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9225196.65 | 0.04 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| PACIFICORP | Corporates | Fixed Income | 9223067.54 | 0.04 | US695114DF26 | 3.91 | Sep 15, 2055 | 7.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 9218950.88 | 0.04 | US71880KAB70 | 3.78 | Oct 15, 2032 | 6.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9211460.62 | 0.04 | US31659AAB26 | 2.87 | Sep 15, 2032 | 9.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9206148.44 | 0.04 | US50201DAD57 | 3.19 | Jul 15, 2029 | 5.13 |
| SLM CORP | Corporates | Fixed Income | 9205502.04 | 0.04 | US78442PGF71 | 3.63 | Jan 31, 2030 | 6.5 |
| ATI INC | Corporates | Fixed Income | 9201600.86 | 0.04 | US01741RAN26 | 1.29 | Aug 15, 2030 | 7.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9198000.74 | 0.04 | US600814AS68 | 2.89 | Apr 02, 2032 | 7.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 9200000.0 | 0.04 | US97382BAB53 | 5.08 | Oct 15, 2033 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9193948.34 | 0.04 | US77340RAM97 | 9.16 | Apr 15, 2040 | 6.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9192282.45 | 0.04 | US91911XAW48 | 0.92 | Jan 31, 2027 | 8.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9189374.85 | 0.03 | US96950GAE26 | 1.82 | Aug 15, 2028 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9177028.17 | 0.03 | US00404AAP49 | 2.47 | Apr 15, 2029 | 5.0 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9178581.57 | 0.03 | US12550EAA64 | 3.56 | Sep 01, 2030 | 11.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9174548.34 | 0.03 | US43118DAB64 | 0.78 | Jan 31, 2030 | 9.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9173707.67 | 0.03 | US248019AU57 | 2.27 | Jun 01, 2029 | 8.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9167621.45 | 0.03 | US81721MAM10 | 2.13 | Feb 15, 2028 | 4.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9156804.8 | 0.03 | US343412AF90 | 2.6 | Sep 15, 2028 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9157841.41 | 0.03 | US57665RAL06 | 3.94 | Aug 01, 2030 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 9148146.43 | 0.03 | US55305BAS07 | 1.14 | Feb 01, 2028 | 4.95 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9148715.08 | 0.03 | US683879AB65 | 6.09 | Nov 15, 2033 | 6.38 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 9146582.65 | 0.03 | US96926JAG22 | 3.96 | Feb 15, 2031 | 7.38 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 9146712.03 | 0.03 | US52736RBJ05 | 4.52 | Mar 01, 2031 | 3.5 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 9136207.37 | 0.03 | US69902PAA66 | 4.65 | Apr 17, 2032 | 8.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9133746.04 | 0.03 | US156504AM47 | 3.43 | Aug 15, 2029 | 3.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9116565.13 | 0.03 | US36485MAL37 | 2.51 | Jun 01, 2029 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9116808.59 | 0.03 | US527298CB73 | 3.12 | Jun 15, 2029 | 4.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9111793.85 | 0.03 | US33767DAB10 | 1.94 | Sep 01, 2028 | 4.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9106803.97 | 0.03 | US225310AS06 | 3.3 | Mar 15, 2030 | 6.63 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9096016.19 | 0.03 | US46206AAF93 | 2.66 | Aug 01, 2029 | 9.0 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9093626.5 | 0.03 | US50076PAA66 | 3.03 | Aug 15, 2029 | 7.63 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 9090318.36 | 0.03 | US55337PAA03 | 3.06 | Feb 01, 2030 | 5.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9080792.48 | 0.03 | US47077WAA62 | 2.9 | Nov 15, 2029 | 4.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 9077583.99 | 0.03 | US81105DAA37 | 2.95 | Jan 15, 2029 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9076819.18 | 0.03 | US431318AY04 | 3.33 | Apr 15, 2030 | 6.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9072772.65 | 0.03 | US92840JAD19 | 0.46 | May 01, 2027 | 7.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9064373.6 | 0.03 | US00653VAC54 | 3.18 | Aug 01, 2029 | 4.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 9058677.01 | 0.03 | US17027NAB82 | 1.48 | Nov 15, 2028 | 4.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 9059451.06 | 0.03 | US73943NAA46 | 2.06 | Aug 01, 2029 | 9.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9054926.66 | 0.03 | US53219LAU35 | 2.6 | Jan 15, 2029 | 5.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9050761.31 | 0.03 | US626738AE88 | 2.62 | Sep 15, 2029 | 4.75 |
| EMBARQ LLC | Corporates | Fixed Income | 9049320.02 | 0.03 | US29078EAA38 | 5.11 | Jun 01, 2036 | 8.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9043248.47 | 0.03 | US237266AH40 | 0.73 | Apr 15, 2027 | 5.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9041605.8 | 0.03 | US83545GBE17 | 4.57 | Nov 15, 2031 | 4.88 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9034157.99 | 0.03 | US37954FAL85 | 4.55 | Jul 01, 2033 | 7.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 9021020.51 | 0.03 | US436440AM32 | 1.01 | Feb 01, 2028 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8998594.07 | 0.03 | US57667JAA07 | 5.05 | Oct 01, 2031 | 3.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8991189.28 | 0.03 | US001846AA20 | 2.6 | Aug 15, 2028 | 3.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8988605.35 | 0.03 | US69007TAE47 | 2.67 | Jan 15, 2029 | 4.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8989054.16 | 0.03 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8980824.24 | 0.03 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8978748.16 | 0.03 | US502160AN46 | 1.89 | Oct 15, 2028 | 6.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8968140.06 | 0.03 | US00751YAE68 | 4.02 | Apr 15, 2030 | 3.9 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8947966.7 | 0.03 | US89055FAC77 | 4.91 | Feb 15, 2032 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8940607.59 | 0.03 | US65342QAB86 | 1.75 | Sep 15, 2027 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 8938709.73 | 0.03 | US655664AT70 | 3.94 | Apr 01, 2030 | 4.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8937074.04 | 0.03 | US36485MAM10 | 0.68 | Feb 15, 2028 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 8927999.55 | 0.03 | US63938CAL28 | 2.09 | Mar 15, 2028 | 4.88 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8917678.87 | 0.03 | US644535AJ57 | 3.77 | Apr 01, 2032 | 6.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8911557.65 | 0.03 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8911751.24 | 0.03 | US472481AB63 | 0.51 | Feb 15, 2029 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8911966.04 | 0.03 | US053773BG13 | 2.21 | Apr 01, 2028 | 4.75 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8891112.82 | 0.03 | US75103AAA34 | 0.01 | May 01, 2029 | 9.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 8892437.96 | 0.03 | US109696AC87 | 1.87 | Jun 15, 2029 | 6.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8883595.24 | 0.03 | US44963BAG32 | 3.59 | Nov 15, 2032 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8882436.45 | 0.03 | US69007TAC80 | 3.44 | Mar 15, 2030 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8864653.16 | 0.03 | US14739LAD47 | 3.17 | Jul 15, 2030 | 6.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8862467.84 | 0.03 | US11284DAC92 | 1.3 | Apr 01, 2027 | 4.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8846606.66 | 0.03 | US896288AC18 | 2.17 | Aug 15, 2031 | 7.13 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8843628.37 | 0.03 | US624758AF53 | 2.89 | Jun 15, 2029 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8844490.52 | 0.03 | US34960PAH47 | 4.36 | Apr 15, 2033 | 5.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8827683.1 | 0.03 | US50187TAH95 | 1.35 | Dec 15, 2028 | 8.75 |
| XHR LP 144A | Corporates | Fixed Income | 8822383.76 | 0.03 | US98372MAC91 | 2.44 | Jun 01, 2029 | 4.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8824196.22 | 0.03 | US836720AG73 | 3.4 | Mar 01, 2055 | 7.63 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8818239.95 | 0.03 | US02128LAC00 | 2.94 | Jun 01, 2029 | 9.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8814378.43 | 0.03 | US09257WAF77 | 3.3 | Dec 01, 2029 | 7.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 8812598.74 | 0.03 | US82088KAK43 | 1.77 | Feb 15, 2028 | 4.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8805046.43 | 0.03 | US707569AS84 | 0.15 | Jan 15, 2027 | 5.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8806237.7 | 0.03 | US43284MAB46 | 4.6 | Jul 01, 2031 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8791656.97 | 0.03 | US25525PAB31 | 4.64 | Mar 01, 2031 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8763547.46 | 0.03 | US81211KAY64 | 1.89 | Dec 01, 2027 | 4.0 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8757636.34 | 0.03 | US97246JAA60 | 4.36 | Aug 15, 2032 | 11.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8753702.94 | 0.03 | US48123VAF94 | 4.12 | Oct 15, 2030 | 4.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8747157.29 | 0.03 | US156504AN20 | 5.01 | Sep 15, 2033 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8745131.04 | 0.03 | US38869AAB35 | 2.21 | Mar 15, 2028 | 3.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8739984.72 | 0.03 | US431318AZ78 | 4.86 | Apr 15, 2032 | 6.25 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 8737078.5 | 0.03 | US89054XAC92 | 5.62 | Sep 30, 2039 | 5.75 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 8730314.04 | 0.03 | US63155AAA60 | 3.29 | Jul 15, 2030 | 7.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8731837.81 | 0.03 | US39807UAD81 | 1.32 | Sep 01, 2030 | 7.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8732139.76 | 0.03 | US267475AD30 | 2.47 | Apr 15, 2029 | 4.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8723577.87 | 0.03 | US105340AQ63 | 1.85 | Nov 15, 2027 | 3.95 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8715078.01 | 0.03 | US536797AE38 | 1.37 | Dec 15, 2027 | 4.63 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8707004.62 | 0.03 | US00164VAK98 | 3.88 | Jul 15, 2032 | 10.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8708366.78 | 0.03 | US071734AJ60 | 3.66 | Jan 30, 2030 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8681305.84 | 0.03 | US85571BAY11 | 1.09 | Jan 15, 2027 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8677740.61 | 0.03 | US88033GAV23 | 4.86 | Nov 15, 2031 | 6.88 |
| RFNA LP 144A | Corporates | Fixed Income | 8671830.03 | 0.03 | US74984AAA07 | 3.25 | Feb 15, 2030 | 7.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8641386.46 | 0.03 | US629377CQ33 | 2.94 | Feb 15, 2029 | 3.38 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8636342.21 | 0.03 | US879068AB03 | 1.72 | Apr 15, 2029 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8633451.58 | 0.03 | US432833AQ40 | 3.12 | Apr 01, 2032 | 6.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8631744.96 | 0.03 | US21925DAB55 | 3.11 | Aug 15, 2029 | 9.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8630452.39 | 0.03 | US81180LAK17 | 2.67 | Jun 01, 2029 | 4.09 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8625208.82 | 0.03 | US68622FAA93 | 5.95 | May 15, 2034 | 6.75 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 8613421.67 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8614339.62 | 0.03 | US812127AB45 | 1.87 | Feb 15, 2031 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8604153.37 | 0.03 | US87470LAK70 | 4.04 | Sep 01, 2031 | 6.0 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8590309.07 | 0.03 | US559665AB08 | 4.09 | Dec 01, 2032 | 6.88 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8590475.07 | 0.03 | US92648DAA46 | 1.4 | Sep 15, 2029 | 8.75 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8590517.47 | 0.03 | US76009NAL47 | 2.12 | Feb 15, 2029 | 6.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8585739.78 | 0.03 | US69354NAE67 | 1.19 | Feb 01, 2028 | 8.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8575485.92 | 0.03 | US501797AN49 | 2.1 | Feb 01, 2028 | 5.25 |
| KORN FERRY 144A | Corporates | Fixed Income | 8577123.94 | 0.03 | US50067PAA75 | 1.3 | Dec 15, 2027 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8562708.4 | 0.03 | US159864AG27 | 2.92 | Mar 15, 2029 | 3.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8559784.13 | 0.03 | US58502BAE65 | 2.4 | Feb 15, 2030 | 5.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8557515.37 | 0.03 | US626738AF53 | 4.45 | Feb 15, 2031 | 3.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8555129.29 | 0.03 | US00737WAA71 | 0.47 | Mar 01, 2028 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8556592.31 | 0.03 | US043436AU81 | 1.48 | Mar 01, 2028 | 4.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8542563.51 | 0.03 | US29357JAC09 | 0.93 | Nov 01, 2027 | 11.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8536220.78 | 0.03 | US11283YAD22 | 3.72 | Feb 15, 2030 | 4.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8537669.14 | 0.03 | US98310WAN83 | 1.14 | Apr 01, 2027 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8528501.61 | 0.03 | US55617LAS16 | 4.08 | Aug 01, 2033 | 7.38 |
| CARSCOM INC 144A | Corporates | Fixed Income | 8523013.5 | 0.03 | US14575EAA38 | 1.01 | Nov 01, 2028 | 6.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 8524814.25 | 0.03 | US984121CT87 | 3.81 | Apr 15, 2031 | 13.5 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8521263.98 | 0.03 | US894164AC61 | 4.81 | Sep 01, 2033 | 6.13 |
| SM ENERGY CO | Corporates | Fixed Income | 8522411.93 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8514721.14 | 0.03 | US29261AAE01 | 4.19 | Apr 01, 2031 | 4.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8510038.4 | 0.03 | US87256YAC75 | 0.52 | May 15, 2028 | 6.88 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 8504966.57 | 0.03 | US419866AV08 | 4.94 | Oct 01, 2033 | 6.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 8505155.72 | 0.03 | US02073LAC54 | 5.07 | Jan 15, 2034 | 6.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8501221.62 | 0.03 | US16115QAG55 | 0.17 | Jan 01, 2031 | 9.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8494787.33 | 0.03 | US00130HCL78 | 3.75 | Jul 15, 2055 | 6.95 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8492405.43 | 0.03 | US01879NAC92 | 0.86 | Jun 15, 2029 | 8.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8493905.13 | 0.03 | US33767DAD75 | 2.87 | Mar 01, 2032 | 6.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8486144.06 | 0.03 | US683879AD22 | 6.75 | Sep 30, 2034 | 6.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8486009.07 | 0.03 | US74965LAB71 | 3.38 | Sep 15, 2029 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8459448.13 | 0.03 | US810186AX41 | 4.57 | Apr 01, 2031 | 4.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8459628.02 | 0.03 | US724479AP57 | 0.38 | Mar 15, 2027 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8450881.93 | 0.03 | US431318BE31 | 5.72 | May 15, 2034 | 6.88 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 8444968.81 | 0.03 | US093536AA89 | 2.7 | Jan 31, 2030 | 11.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 8441754.3 | 0.03 | US02608AAA79 | 2.65 | Sep 30, 2028 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8437113.66 | 0.03 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8426556.63 | 0.03 | US948565AD85 | 2.32 | Sep 15, 2028 | 4.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8418055.93 | 0.03 | US01883LAD55 | 1.96 | Nov 01, 2029 | 5.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8409497.07 | 0.03 | US521088AC89 | 2.23 | Apr 01, 2028 | 6.13 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 8406274.08 | 0.03 | US88642RAE99 | 2.56 | Jul 15, 2030 | 9.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8385865.11 | 0.03 | US043436AV64 | 3.22 | Mar 01, 2030 | 4.75 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8379327.44 | 0.03 | US76680RAJ68 | 0.97 | Aug 15, 2030 | 8.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8374357.67 | 0.03 | US600814AN71 | 1.24 | Jan 15, 2028 | 5.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8371093.68 | 0.03 | US810186AS55 | 3.04 | Oct 15, 2029 | 4.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8368326.26 | 0.03 | US428040DA42 | 1.03 | Dec 01, 2026 | 4.63 |
| LABL INC 144A | Corporates | Fixed Income | 8365392.8 | 0.03 | US50168AAA88 | 1.49 | Jul 15, 2027 | 10.5 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8357399.04 | 0.03 | US12531QAA31 | 3.06 | Oct 15, 2030 | 10.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8340263.75 | 0.03 | US45774NAD03 | 2.87 | Jun 15, 2029 | 11.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8333484.11 | 0.03 | US019736AE70 | 1.25 | Oct 01, 2027 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 8312412.2 | 0.03 | US11102AAF84 | 1.24 | Nov 23, 2081 | 4.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8274026.77 | 0.03 | US05605HAB69 | 2.14 | Jun 30, 2028 | 4.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8268709.17 | 0.03 | US912909AU28 | 0.33 | Mar 01, 2029 | 6.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8269162.71 | 0.03 | US44409MAB28 | 3.12 | Apr 01, 2029 | 4.65 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 8261113.33 | 0.03 | US71367VAB53 | 1.28 | Apr 26, 2029 | 7.5 |
| SLM CORP | Corporates | Fixed Income | 8247526.22 | 0.03 | US78442PGE07 | 0.97 | Nov 02, 2026 | 3.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8240101.38 | 0.03 | US24665FAC68 | 0.67 | Jun 01, 2028 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8234187.71 | 0.03 | US12116LAA70 | 1.7 | Apr 15, 2028 | 6.25 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8234828.56 | 0.03 | US04433LAA08 | 5.17 | Sep 01, 2031 | 3.38 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 8236064.0 | 0.03 | US09739DAD21 | 3.61 | Jul 01, 2030 | 4.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 8232516.92 | 0.03 | US690732AG70 | 3.75 | Apr 01, 2030 | 6.63 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8233070.99 | 0.03 | US901109AG35 | 0.49 | Apr 30, 2029 | 11.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8230871.78 | 0.03 | US53079EBL74 | 12.59 | Feb 01, 2061 | 4.3 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 8219543.68 | 0.03 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 8215159.23 | 0.03 | US45174HBL06 | 3.21 | May 01, 2030 | 10.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8209782.76 | 0.03 | US81180LAS43 | 6.79 | Dec 01, 2034 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8199160.94 | 0.03 | US527298CF87 | 4.31 | Oct 15, 2030 | 3.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8192325.19 | 0.03 | US045086AR68 | 4.85 | Aug 01, 2033 | 6.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8186829.91 | 0.03 | US21039CAA27 | 0.82 | Jun 15, 2028 | 5.63 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8184096.8 | 0.03 | US377320AA45 | 3.53 | Nov 15, 2029 | 4.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 8166792.42 | 0.03 | US00790RAA23 | 0.96 | Sep 30, 2027 | 5.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8156008.25 | 0.03 | US12687GAB59 | 2.02 | Sep 15, 2028 | 5.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8141386.11 | 0.03 | US55617LAR33 | 3.87 | Mar 15, 2032 | 6.13 |
| KOHLS CORP 144A | Corporates | Fixed Income | 8138354.78 | 0.03 | US500255AY01 | 2.02 | Jun 01, 2030 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8115145.62 | 0.03 | US005095AA29 | 0.24 | Oct 15, 2028 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8111574.51 | 0.03 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8112438.1 | 0.03 | US53079EAN40 | 7.75 | Mar 15, 2037 | 7.8 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 8113009.44 | 0.03 | US603051AF02 | 3.68 | Apr 01, 2031 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8110410.15 | 0.03 | US92676XAF42 | 0.33 | Feb 15, 2029 | 7.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8104820.53 | 0.03 | US19240CAE30 | 0.98 | Jun 15, 2027 | 7.0 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8094882.98 | 0.03 | US031652BL34 | 4.84 | Oct 01, 2033 | 5.88 |
| DANA INC | Corporates | Fixed Income | 8092354.59 | 0.03 | US235825AF32 | 0.68 | Nov 15, 2027 | 5.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 8085334.39 | 0.03 | US25470DBY40 | 8.52 | Sep 20, 2037 | 5.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 8081371.16 | 0.03 | US721283AB55 | 1.88 | Jan 31, 2031 | 8.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 8074162.22 | 0.03 | US808625AA58 | 1.46 | Apr 01, 2028 | 4.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8071381.13 | 0.03 | US81180LAA35 | 2.94 | Jul 15, 2030 | 5.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8071412.23 | 0.03 | US118230AR27 | 1.88 | Dec 01, 2027 | 4.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8067133.81 | 0.03 | US89386MAA62 | 0.31 | Feb 01, 2028 | 8.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8065128.51 | 0.03 | US44963BAD01 | 1.93 | May 15, 2029 | 6.38 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8062961.78 | 0.03 | US740212AM74 | 1.53 | Jan 15, 2029 | 6.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8059924.12 | 0.03 | US87157DAG43 | 3.0 | Jun 15, 2029 | 4.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8046237.22 | 0.03 | US603158AA41 | 1.96 | Jul 01, 2028 | 5.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8047210.67 | 0.03 | US33834YAC21 | 3.44 | Oct 01, 2030 | 8.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8039850.04 | 0.03 | US573334AK58 | 1.21 | Feb 15, 2028 | 11.5 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8040249.34 | 0.03 | US12654AAA97 | 3.5 | Apr 15, 2030 | 4.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8033010.11 | 0.03 | US81180LAQ86 | 0.78 | Jul 15, 2031 | 8.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8028345.3 | 0.03 | US23166MAC73 | 0.92 | Sep 01, 2031 | 8.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8024299.67 | 0.03 | US04364VAU70 | 1.75 | Jun 30, 2029 | 5.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8025114.68 | 0.03 | US03762UAD72 | 2.96 | Jun 15, 2029 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8025471.64 | 0.03 | US81728UAA25 | 3.8 | Feb 15, 2030 | 4.38 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8005836.86 | 0.03 | US88830MAM47 | 0.66 | Apr 30, 2028 | 7.0 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 8006188.3 | 0.03 | US365417AA28 | 1.94 | Jul 20, 2030 | 8.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8002552.53 | 0.03 | US81211KBA79 | 2.26 | Apr 15, 2029 | 5.0 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7998298.44 | 0.03 | US50050NAA19 | 3.39 | Nov 15, 2029 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7996186.79 | 0.03 | US29273VBC37 | 3.22 | Oct 01, 2054 | 7.13 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7989785.66 | 0.03 | US98953GAD79 | 3.77 | Feb 28, 2030 | 5.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7992197.29 | 0.03 | US04916WAA27 | 2.32 | Jun 15, 2028 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7977037.57 | 0.03 | US428102AF45 | 2.5 | Oct 15, 2030 | 5.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7974303.19 | 0.03 | US00623PAB76 | 1.4 | Oct 15, 2028 | 9.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7976402.12 | 0.03 | US98980BAA17 | 3.65 | Jan 15, 2030 | 5.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7968070.03 | 0.03 | US380355AR89 | 4.12 | Feb 15, 2031 | 6.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7956826.29 | 0.03 | US78573NAJ19 | 1.32 | Jun 01, 2027 | 8.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7951552.95 | 0.03 | US00867FAA66 | 0.49 | May 01, 2028 | 6.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 7952545.2 | 0.03 | US92552VAN01 | 2.26 | Jul 15, 2028 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7935625.46 | 0.03 | US27034RAA14 | 0.45 | Apr 15, 2027 | 8.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7926052.57 | 0.03 | US46206AAA07 | 2.27 | May 15, 2028 | 5.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7921719.7 | 0.03 | US29272WAG42 | 5.42 | Sep 15, 2033 | 6.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7915256.43 | 0.03 | US475795AD24 | 1.88 | Dec 15, 2027 | 4.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7908898.25 | 0.03 | US864486AK16 | 0.08 | Mar 01, 2027 | 5.88 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7909460.27 | 0.03 | US606950AA10 | 3.55 | Jun 01, 2030 | 9.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7904531.2 | 0.03 | US698813AA06 | 2.91 | Sep 15, 2029 | 3.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7901498.39 | 0.03 | US524590AA45 | 3.1 | Jul 01, 2029 | 4.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7902980.0 | 0.03 | US20914UAH95 | 3.62 | Feb 15, 2031 | 12.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7889972.58 | 0.03 | US44984WAH07 | 2.25 | May 15, 2028 | 6.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7887914.38 | 0.03 | US00653VAA98 | 1.12 | Aug 01, 2028 | 6.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7885015.88 | 0.03 | US70510LAA70 | 2.83 | Oct 15, 2029 | 6.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7886011.61 | 0.03 | US629377CS98 | 5.11 | Feb 15, 2032 | 3.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7872809.64 | 0.03 | US48850PAA21 | 2.16 | Sep 15, 2028 | 4.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7867709.79 | 0.03 | US62886EBA55 | 1.88 | Apr 15, 2029 | 5.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7864671.55 | 0.03 | US81180LAM72 | 0.8 | Dec 15, 2029 | 8.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7864699.32 | 0.03 | US109641AK67 | 0.79 | Jul 15, 2030 | 8.25 |
| STEELCASE INC. | Corporates | Fixed Income | 7861765.1 | 0.03 | US858155AE40 | 2.86 | Jan 18, 2029 | 5.13 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7861654.52 | 0.03 | US01748XAD49 | 0.79 | Aug 15, 2027 | 7.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7860341.87 | 0.03 | US12662PAD06 | 1.61 | Feb 15, 2028 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7856140.36 | 0.03 | US29357KAH68 | 0.12 | Dec 15, 2028 | 11.25 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7857588.79 | 0.03 | US143905AP21 | 3.06 | May 15, 2029 | 4.25 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7851928.17 | 0.03 | US66981QAB23 | 4.15 | Feb 01, 2032 | 7.5 |
| DANA INC | Corporates | Fixed Income | 7842021.82 | 0.03 | US235825AG15 | 0.35 | Jun 15, 2028 | 5.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 7842101.06 | 0.03 | US047649AA63 | 4.41 | Jun 01, 2031 | 4.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7834472.28 | 0.03 | US988498AD34 | 8.15 | Nov 15, 2037 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7831352.03 | 0.03 | US81761LAB80 | 1.92 | Dec 15, 2027 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7824910.4 | 0.03 | US812127AC28 | 3.27 | Jul 15, 2032 | 6.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7825933.73 | 0.03 | US85858EAE32 | 3.12 | Feb 15, 2031 | 7.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7816520.87 | 0.03 | US25470DBZ15 | 8.86 | Jun 01, 2040 | 6.35 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7811968.35 | 0.03 | US05605HAC43 | 2.68 | Apr 15, 2029 | 4.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7805411.84 | 0.03 | US925550AF21 | 3.44 | Oct 01, 2029 | 3.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7795934.86 | 0.03 | US07556QBR56 | 0.74 | Oct 15, 2027 | 5.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7796322.38 | 0.03 | US25470DCA54 | 3.16 | May 15, 2029 | 4.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7774945.91 | 0.03 | US87265HAG48 | 2.11 | Jun 15, 2028 | 5.7 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7770847.34 | 0.03 | US11040GAA13 | 0.71 | Mar 01, 2028 | 6.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7771045.73 | 0.03 | US024747AG26 | 3.35 | Nov 15, 2029 | 3.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7751271.16 | 0.03 | US84779MAA27 | 1.35 | Nov 01, 2027 | 4.88 |
| KB HOME | Corporates | Fixed Income | 7740303.74 | 0.03 | US48666KBA60 | 1.07 | Jul 15, 2030 | 7.25 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7741577.71 | 0.03 | US896215AH37 | 2.8 | Apr 15, 2029 | 4.13 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7729056.25 | 0.03 | US56085RAA86 | 3.05 | Jun 01, 2029 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7729114.51 | 0.03 | US513075BW03 | 1.83 | Jan 15, 2029 | 4.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 7716778.79 | 0.03 | US35641AAD00 | 4.26 | Apr 01, 2033 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7718862.18 | 0.03 | US527298CH44 | 4.65 | Apr 15, 2031 | 4.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7711966.89 | 0.03 | US86765LAN73 | 0.56 | Mar 15, 2028 | 5.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7706765.01 | 0.03 | US904311AD93 | 3.59 | Jul 15, 2030 | 7.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7708284.19 | 0.03 | US645370AF49 | 2.07 | Oct 01, 2029 | 9.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7702641.88 | 0.03 | US03837AAD28 | 3.52 | Dec 15, 2054 | 6.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 7702832.25 | 0.03 | US91879QAQ29 | 3.25 | Jul 15, 2030 | 5.63 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7695388.26 | 0.03 | US156431AS72 | 4.31 | Aug 01, 2032 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7681167.08 | 0.03 | US50187TAK25 | 4.75 | Nov 15, 2032 | 7.0 |
| ATI INC | Corporates | Fixed Income | 7661747.64 | 0.03 | US01741RAM43 | 3.88 | Oct 01, 2031 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7664034.51 | 0.03 | US44106MAW29 | 1.03 | Feb 15, 2027 | 4.95 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 7659909.62 | 0.03 | US687785AB10 | 3.51 | Apr 15, 2030 | 9.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7658760.64 | 0.03 | US37954FAJ30 | 0.86 | Jan 15, 2029 | 6.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7643112.27 | 0.03 | US457030AK02 | 4.59 | Jun 15, 2031 | 4.0 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7644360.21 | 0.03 | US59010UAA51 | 4.24 | Feb 15, 2031 | 7.38 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7640751.49 | 0.03 | US92214XAC02 | 0.65 | Oct 15, 2027 | 7.88 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7628832.57 | 0.03 | US48251UAQ13 | 4.68 | Oct 01, 2033 | 8.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7616854.57 | 0.03 | US65480CAG06 | 1.76 | Sep 13, 2027 | 5.3 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7610700.06 | 0.03 | US36170JAD81 | 1.33 | Apr 15, 2029 | 6.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7596195.26 | 0.03 | US153527AP10 | 4.56 | Apr 30, 2031 | 4.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7589503.47 | 0.03 | US50106GAG73 | 4.21 | Jun 30, 2031 | 8.25 |
| RXO INC 144A | Corporates | Fixed Income | 7589871.88 | 0.03 | US98379JAA34 | 0.65 | Nov 15, 2027 | 7.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7575617.76 | 0.03 | US29089QAC96 | 2.6 | Aug 15, 2028 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7568378.12 | 0.03 | US12116LAG41 | 4.86 | Jul 15, 2033 | 7.5 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 7561787.67 | 0.03 | US25849JAA88 | 4.86 | Jun 15, 2032 | 7.63 |
| KB HOME | Corporates | Fixed Income | 7561948.88 | 0.03 | US48666KAZ21 | 4.83 | Jun 15, 2031 | 4.0 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7556049.27 | 0.03 | US03217CAB28 | 0.46 | Mar 30, 2029 | 12.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7550343.17 | 0.03 | US76120HAD98 | 3.81 | Jul 27, 2030 | 8.45 |
| FORVIA SE 144A | Corporates | Fixed Income | 7531199.44 | 0.03 | US31209DAC92 | 4.82 | Sep 15, 2033 | 6.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7522972.29 | 0.03 | US018581AQ17 | 3.55 | Jun 15, 2035 | 8.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7524505.23 | 0.03 | US12116LAC37 | 2.63 | Apr 15, 2030 | 6.88 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 7518112.34 | 0.03 | US12687GAA76 | 1.69 | Sep 15, 2027 | 3.88 |
| ASSURANT INC | Corporates | Fixed Income | 7496682.37 | 0.03 | US04621XAK46 | 2.17 | Mar 27, 2048 | 7.0 |
| XHR LP 144A | Corporates | Fixed Income | 7496937.35 | 0.03 | US98372MAE57 | 3.01 | May 15, 2030 | 6.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7497283.83 | 0.03 | US380355AN75 | 3.73 | Oct 01, 2030 | 7.38 |
| PMHC II INC 144A | Corporates | Fixed Income | 7492923.05 | 0.03 | US69357VAA35 | 3.22 | Feb 15, 2030 | 9.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7488575.75 | 0.03 | US707569AV14 | 3.26 | Jul 01, 2029 | 4.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 7488947.9 | 0.03 | US04625PAA93 | 2.39 | Nov 15, 2029 | 8.5 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7483851.95 | 0.03 | US00791GAB32 | 4.21 | Aug 01, 2032 | 6.75 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7477900.62 | 0.03 | US67585LAA35 | 0.48 | Nov 01, 2027 | 12.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7459152.6 | 0.03 | US032177AJ66 | 3.35 | May 15, 2030 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 7450436.98 | 0.03 | US65342QAL68 | 0.93 | Oct 15, 2026 | 3.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7446494.17 | 0.03 | US75281ABJ79 | 0.21 | Jan 15, 2029 | 8.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7440586.65 | 0.03 | US68622FAB76 | 5.65 | May 15, 2034 | 7.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7434203.09 | 0.03 | US69145LAC81 | 1.13 | Feb 01, 2027 | 6.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7430464.16 | 0.03 | US38528UAE64 | 2.54 | Oct 01, 2028 | 5.13 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 7423393.7 | 0.03 | US68877AAA25 | 3.23 | Feb 15, 2030 | 10.0 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7417623.41 | 0.03 | US68306MAA71 | 2.89 | Aug 01, 2030 | 8.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7417646.39 | 0.03 | US29362UAC80 | 1.9 | Apr 15, 2028 | 4.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7412997.26 | 0.03 | US02090DAE85 | 5.32 | Jul 15, 2032 | 6.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7414239.85 | 0.03 | US205768AU84 | 2.25 | Mar 01, 2029 | 6.75 |
| KOHLS CORP | Corporates | Fixed Income | 7414248.25 | 0.03 | US500255AX28 | 4.52 | May 01, 2031 | 5.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7410599.58 | 0.03 | US984121CS05 | 3.27 | Oct 15, 2030 | 10.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7399874.5 | 0.03 | US48251UAP30 | 3.86 | Apr 01, 2031 | 8.0 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7393828.29 | 0.03 | US40010PAC23 | 4.05 | Jul 31, 2030 | 6.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7371872.32 | 0.03 | US36170JAE64 | 2.85 | Mar 15, 2030 | 5.88 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7356222.33 | 0.03 | US67777LAD55 | 3.57 | Feb 15, 2030 | 4.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7338494.47 | 0.03 | US216762AH76 | 0.23 | Mar 31, 2027 | 13.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7339103.83 | 0.03 | US810186AW67 | 5.0 | Feb 01, 2032 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7334064.18 | 0.03 | US629377DC38 | 5.11 | Jan 15, 2034 | 5.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7321606.95 | 0.03 | US889184AC18 | 2.74 | Nov 15, 2028 | 5.33 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7317436.38 | 0.03 | US21039CAD65 | 3.61 | Aug 15, 2032 | 6.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 7309716.07 | 0.03 | US91845AAB17 | 4.27 | Jan 15, 2033 | 7.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7310913.35 | 0.03 | US629571AB69 | 0.21 | Jan 15, 2028 | 7.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7298397.38 | 0.03 | US808541AC08 | 3.16 | Oct 01, 2029 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7298403.1 | 0.03 | US57665RAJ59 | 1.85 | Feb 15, 2029 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7298459.74 | 0.03 | US44409MAA45 | 1.87 | Nov 01, 2027 | 3.95 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 7288832.98 | 0.03 | US20848VAB18 | 2.25 | Oct 15, 2028 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7291109.42 | 0.03 | US85571BBC81 | 3.69 | Apr 15, 2030 | 6.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7270361.23 | 0.03 | US78351MAA09 | 3.05 | Feb 01, 2030 | 4.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7271484.89 | 0.03 | US74052HAA23 | 3.28 | Sep 01, 2029 | 5.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7271948.93 | 0.03 | US216762AJ33 | 1.44 | May 15, 2027 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7256461.28 | 0.03 | US57164PAF36 | 1.49 | Jan 15, 2028 | 4.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7252728.13 | 0.03 | US690732AF97 | 3.12 | Mar 31, 2029 | 4.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7239856.68 | 0.03 | US105340AR47 | 2.09 | Mar 15, 2028 | 8.3 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7238392.45 | 0.03 | US61978XAA54 | 1.82 | Nov 15, 2027 | 6.63 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7221616.01 | 0.03 | US38431AAB26 | 3.27 | Dec 23, 2029 | 9.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7217970.31 | 0.03 | US040133AA87 | 0.42 | Apr 01, 2029 | 7.5 |
| SM ENERGY CO | Corporates | Fixed Income | 7216510.47 | 0.03 | US78454LAW00 | 0.93 | Jul 15, 2028 | 6.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7205990.49 | 0.03 | US42330PAL13 | 0.93 | Mar 01, 2029 | 9.75 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7193467.83 | 0.03 | US12467AAF57 | 2.81 | Dec 15, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7190962.03 | 0.03 | US38869AAD90 | 3.81 | Feb 01, 2030 | 3.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7186380.97 | 0.03 | US923725AD77 | 3.48 | May 01, 2030 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7180025.64 | 0.03 | US380355AM92 | 3.51 | May 15, 2030 | 6.88 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7180789.15 | 0.03 | US025676AR82 | 4.06 | Dec 01, 2055 | 7.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 7177126.91 | 0.03 | US041242AA67 | 3.5 | Nov 15, 2029 | 5.13 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 7177225.5 | 0.03 | US315292AU60 | 3.78 | Jan 15, 2031 | 9.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7173893.18 | 0.03 | US749571AJ42 | 0.87 | Jul 15, 2028 | 7.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7171243.27 | 0.03 | US382550BK68 | 6.0 | Apr 30, 2033 | 5.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7172112.0 | 0.03 | US75606DAQ43 | 3.86 | Apr 15, 2030 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7152512.52 | 0.03 | US911365BF09 | 0.43 | May 15, 2027 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 7151519.62 | 0.03 | US655664AS97 | 1.31 | Mar 15, 2027 | 4.0 |
| ATS CORP 144A | Corporates | Fixed Income | 7139463.61 | 0.03 | US001940AC98 | 2.61 | Dec 15, 2028 | 4.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7099930.64 | 0.03 | US00193BAA08 | 2.89 | Feb 03, 2030 | 7.88 |
| DANA INC | Corporates | Fixed Income | 7082840.95 | 0.03 | US235825AH97 | 3.47 | Sep 01, 2030 | 4.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7080962.04 | 0.03 | US374276AR47 | 3.64 | Nov 15, 2030 | 10.5 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7076739.82 | 0.03 | US513075CA73 | 5.31 | Nov 01, 2033 | 5.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7071262.41 | 0.03 | US37960XAA54 | 1.31 | Jun 01, 2029 | 5.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7057762.28 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 7047097.13 | 0.03 | US92858RAE09 | 4.85 | Jan 15, 2033 | 6.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 7041477.5 | 0.03 | US156700AM80 | 8.44 | Sep 15, 2039 | 7.6 |
| CROCS INC 144A | Corporates | Fixed Income | 7033968.59 | 0.03 | US227046AA78 | 2.79 | Mar 15, 2029 | 4.25 |
| SPCM SA 144A | Corporates | Fixed Income | 7032537.67 | 0.03 | US7846ELAE71 | 3.87 | Mar 15, 2030 | 3.38 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7005105.66 | 0.03 | US374276AP80 | 1.99 | Mar 01, 2028 | 14.0 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7001207.26 | 0.03 | US89785GAA67 | 2.33 | Mar 01, 2030 | 8.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6997994.72 | 0.03 | US92943GAE17 | 3.16 | Mar 01, 2031 | 7.38 |
| ENERSYS 144A | Corporates | Fixed Income | 6996100.22 | 0.03 | US29275YAF97 | 3.01 | Jan 15, 2032 | 6.63 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6992610.95 | 0.03 | US69549FAC32 | 3.75 | Aug 01, 2030 | 8.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6994195.49 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6991429.32 | 0.03 | US724479AQ31 | 1.34 | Mar 15, 2029 | 7.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6983805.33 | 0.03 | US03238AAA34 | 4.38 | Jul 15, 2033 | 7.5 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6981305.58 | 0.03 | US87261QAC78 | 2.34 | Apr 15, 2029 | 6.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 6973940.0 | 0.03 | US23585WAC82 | 4.93 | Oct 15, 2032 | 6.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6962443.12 | 0.03 | US923725AE50 | 5.27 | Feb 15, 2033 | 7.25 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6957525.08 | 0.03 | US039653AA89 | 2.78 | Apr 15, 2029 | 4.38 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6939027.63 | 0.03 | US861036AB75 | 0.72 | Feb 15, 2029 | 8.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6936615.9 | 0.03 | US675232AB89 | 1.94 | Feb 01, 2028 | 6.0 |
| ATI INC | Corporates | Fixed Income | 6928019.24 | 0.03 | US01741RAL69 | 1.99 | Oct 01, 2029 | 4.88 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6923055.37 | 0.03 | US85513AAA60 | 4.06 | Aug 01, 2031 | 8.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6913191.05 | 0.03 | US29362UAD63 | 3.03 | May 01, 2029 | 3.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6898062.62 | 0.03 | US00175PAC77 | 3.07 | Apr 15, 2029 | 4.0 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6893073.64 | 0.03 | US171779AL52 | 3.34 | Jan 31, 2030 | 4.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6889456.3 | 0.03 | US302301AJ54 | 3.59 | Apr 01, 2032 | 7.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6877169.54 | 0.03 | US651229AX48 | 7.13 | Apr 01, 2036 | 7.38 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6873991.59 | 0.03 | US38349YAA38 | 2.29 | May 01, 2028 | 5.5 |
| SPCM SA 144A | Corporates | Fixed Income | 6874359.73 | 0.03 | US7846ELAD98 | 1.31 | Mar 15, 2027 | 3.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6875303.04 | 0.03 | US89055FAB94 | 3.11 | Mar 15, 2029 | 3.63 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 6864387.28 | 0.03 | US893830AF64 | 4.46 | Apr 15, 2031 | 7.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6834251.53 | 0.03 | US184496AP20 | 1.62 | Jul 15, 2029 | 5.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6829001.51 | 0.03 | US929566AL19 | 2.74 | Oct 15, 2028 | 4.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6825422.84 | 0.03 | US87265HAF64 | 1.15 | Jun 01, 2027 | 5.25 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6811403.86 | 0.03 | US21979LAB27 | 3.25 | Oct 01, 2029 | 9.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 6805911.27 | 0.03 | US75602BAA70 | 2.79 | Feb 01, 2029 | 6.25 |
| LABL INC 144A | Corporates | Fixed Income | 6801299.04 | 0.03 | US50168QAC96 | 2.61 | Nov 01, 2028 | 5.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 6802512.36 | 0.03 | US00109LAB99 | 6.06 | Oct 15, 2033 | 5.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6795863.91 | 0.03 | US462914AA05 | 2.58 | Dec 15, 2028 | 10.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 6787987.5 | 0.03 | US29280EAA73 | 0.02 | Apr 30, 2027 | 6.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6788211.9 | 0.03 | US703343AD59 | 2.17 | May 01, 2029 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6784627.1 | 0.03 | US053773BC09 | 1.0 | Jul 15, 2027 | 5.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6781447.07 | 0.03 | US53079EBM57 | 1.03 | Dec 15, 2051 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 6767157.83 | 0.03 | US655664AY65 | 4.96 | Aug 01, 2031 | 4.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6762634.99 | 0.03 | US045086AP03 | 3.71 | Apr 01, 2030 | 4.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6759347.78 | 0.03 | US90041LAG05 | 3.54 | Mar 15, 2032 | 7.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 6756381.06 | 0.03 | US431571AE83 | 2.93 | Mar 01, 2031 | 3.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6731483.5 | 0.03 | US144285AM55 | 0.42 | Mar 15, 2030 | 7.63 |
| NORDSTROM INC | Corporates | Fixed Income | 6724104.67 | 0.03 | US655664AH33 | 2.18 | Mar 15, 2028 | 6.95 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6722070.25 | 0.03 | US07556QBT13 | 1.75 | Oct 15, 2029 | 7.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6701693.06 | 0.03 | US75079MAA71 | 1.42 | Nov 15, 2028 | 8.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6699049.76 | 0.03 | US681639AB60 | 2.88 | Oct 01, 2029 | 6.25 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6688387.79 | 0.03 | US50203TAB26 | 3.56 | Jul 15, 2030 | 8.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6674043.58 | 0.03 | US929043AL12 | 4.92 | Jun 01, 2031 | 3.4 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6671128.6 | 0.03 | US118230AM30 | 10.38 | Nov 15, 2043 | 5.85 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6668569.41 | 0.03 | US30069UAA60 | 2.52 | May 15, 2030 | 8.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6652353.77 | 0.03 | US98421MAB28 | 2.45 | Aug 15, 2028 | 5.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6646393.43 | 0.03 | US963320AV88 | 11.67 | Jun 01, 2046 | 4.5 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6646563.43 | 0.03 | US228255AH83 | 1.05 | Dec 15, 2026 | 7.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6634526.56 | 0.03 | US20914UAF30 | 2.66 | Oct 15, 2028 | 5.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6596196.23 | 0.03 | US44701QBF81 | 5.01 | Jun 15, 2031 | 2.95 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6591971.2 | 0.03 | US38869AAA51 | 1.5 | Jul 15, 2027 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6581067.27 | 0.03 | US44106MAX02 | 2.08 | Jan 15, 2028 | 3.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6579538.27 | 0.03 | US963320AX45 | 12.41 | May 15, 2050 | 4.6 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 6576685.0 | 0.03 | US67623CAJ80 | 3.16 | Sep 30, 2029 | 9.0 |
| TGS ASA 144A | Corporates | Fixed Income | 6568077.58 | 0.03 | US87243KAA79 | 2.71 | Jan 15, 2030 | 8.5 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6566332.76 | 0.03 | US362333AH94 | 2.06 | Feb 01, 2028 | 6.86 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 6561329.16 | 0.02 | US097793AE35 | 0.79 | Oct 15, 2026 | 5.0 |
| HB FULLER CO | Corporates | Fixed Income | 6557399.35 | 0.02 | US40410KAA34 | 2.44 | Oct 15, 2028 | 4.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6535642.81 | 0.02 | US59590AAA79 | 3.44 | Jan 15, 2030 | 5.63 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6535706.09 | 0.02 | US92682RAA05 | 0.89 | Feb 15, 2029 | 5.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6536136.34 | 0.02 | US645370AG22 | 3.31 | Nov 01, 2030 | 8.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6537534.54 | 0.02 | US131477AW17 | 2.16 | Jul 15, 2028 | 9.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6531416.04 | 0.02 | US77340RAT41 | 3.9 | May 15, 2030 | 4.8 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6521023.85 | 0.02 | US44106MBB72 | 3.5 | Oct 01, 2029 | 4.95 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 6517008.52 | 0.02 | US626738AD06 | 0.6 | May 01, 2027 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6513478.5 | 0.02 | US00751YAF34 | 1.86 | Oct 01, 2027 | 1.75 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6509430.88 | 0.02 | US563571AN82 | 3.1 | Oct 01, 2031 | 9.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6507295.57 | 0.02 | US458665AS53 | 0.91 | Dec 01, 2028 | 5.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 6503045.82 | 0.02 | US70452AAA16 | 3.16 | Jun 15, 2029 | 4.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6475786.51 | 0.02 | US93148PAA03 | 4.32 | Apr 01, 2033 | 6.63 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6464070.11 | 0.02 | US00150LAB71 | 1.87 | Jul 15, 2029 | 5.75 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6465433.42 | 0.02 | US700677AS62 | 3.35 | Aug 01, 2030 | 8.5 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6458797.32 | 0.02 | US04914AAA25 | 3.65 | Sep 01, 2030 | 9.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6436793.02 | 0.02 | US92837TAA07 | 2.57 | Dec 15, 2028 | 7.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6437620.62 | 0.02 | US98310WAQ15 | 3.82 | Mar 01, 2030 | 4.63 |
| ENERSYS 144A | Corporates | Fixed Income | 6434129.26 | 0.02 | US29275YAC66 | 1.92 | Dec 15, 2027 | 4.38 |
| DANA INC | Corporates | Fixed Income | 6415856.47 | 0.02 | US235825AJ53 | 4.31 | Feb 15, 2032 | 4.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6416240.0 | 0.02 | US38869AAC18 | 3.06 | Mar 01, 2029 | 3.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6413124.04 | 0.02 | US053773BE64 | 0.96 | Jul 15, 2027 | 5.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6398669.83 | 0.02 | US36120RAE99 | 0.93 | Nov 15, 2026 | 12.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6400375.48 | 0.02 | US201723AQ67 | 3.27 | Jan 15, 2030 | 4.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6397684.8 | 0.02 | US26154DAA81 | 1.27 | Aug 15, 2028 | 8.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6393676.96 | 0.02 | US16308NAA28 | 0.0 | Oct 01, 2027 | 7.13 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6382777.18 | 0.02 | US384311AC08 | 3.61 | Dec 23, 2029 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6376991.17 | 0.02 | US893647BZ96 | 4.6 | Jan 31, 2034 | 6.25 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6371994.67 | 0.02 | US359678AC31 | 2.05 | Feb 15, 2028 | 8.25 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6355847.46 | 0.02 | US192108BC19 | 2.0 | Feb 15, 2029 | 5.13 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6348538.62 | 0.02 | US889184AE73 | 11.69 | Nov 15, 2048 | 6.01 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6346071.35 | 0.02 | US12597YAC30 | 3.01 | Jul 15, 2030 | 9.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6338071.68 | 0.02 | US131477AV34 | 1.02 | Jan 15, 2027 | 8.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6306562.22 | 0.02 | US44409MAD83 | 2.11 | Feb 15, 2028 | 5.95 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 6303937.98 | 0.02 | US00791GAC15 | 4.47 | Aug 01, 2033 | 8.0 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6302483.19 | 0.02 | US87817AAE73 | 0.85 | Jun 30, 2028 | 8.38 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 6290682.7 | 0.02 | US45674GAB05 | 2.73 | Mar 15, 2029 | 9.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6278498.7 | 0.02 | US185899AK74 | 2.48 | Mar 01, 2029 | 4.63 |
| HB FULLER CO | Corporates | Fixed Income | 6274181.37 | 0.02 | US359694AB24 | 1.23 | Feb 15, 2027 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6274430.26 | 0.02 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 6274597.4 | 0.02 | US82088KAJ79 | 2.56 | Apr 01, 2029 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6256900.08 | 0.02 | US346232AE19 | 0.96 | Mar 01, 2028 | 5.0 |
| KB HOME | Corporates | Fixed Income | 6248889.25 | 0.02 | US48666KAX72 | 1.07 | Jun 15, 2027 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6246539.6 | 0.02 | US02090DAC20 | 4.89 | Oct 15, 2031 | 6.5 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6214600.12 | 0.02 | US46206AAE29 | 2.27 | May 01, 2028 | 5.0 |
| DPL INC | Corporates | Fixed Income | 6207473.71 | 0.02 | US233293AQ29 | 3.12 | Apr 15, 2029 | 4.35 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6204129.04 | 0.02 | US521088AD62 | 1.61 | Nov 01, 2027 | 8.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6192043.55 | 0.02 | US11283YAG52 | 2.97 | Jun 15, 2029 | 5.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6193418.52 | 0.02 | US00165CBA18 | 2.85 | Feb 15, 2029 | 7.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6184408.55 | 0.02 | US153527AM88 | 0.73 | Feb 01, 2028 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6180766.38 | 0.02 | US501797AQ79 | 1.14 | Jan 15, 2027 | 6.69 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6173480.57 | 0.02 | US91835HAA05 | 1.58 | Apr 15, 2029 | 5.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 6161675.05 | 0.02 | US588056BC44 | 2.42 | Oct 01, 2028 | 12.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6153732.56 | 0.02 | US44409MAC01 | 3.83 | Jan 15, 2030 | 3.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6138603.22 | 0.02 | US105340AP80 | 3.52 | Oct 01, 2029 | 4.55 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6115925.85 | 0.02 | US62886HBP55 | 3.0 | Mar 01, 2030 | 6.25 |
| ATI INC | Corporates | Fixed Income | 6116012.2 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6093056.6 | 0.02 | US37960XAB38 | 2.81 | Apr 15, 2032 | 7.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6090795.15 | 0.02 | US65480CAL90 | 4.22 | Sep 30, 2030 | 6.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6086322.81 | 0.02 | US74052HAB06 | 4.52 | Sep 01, 2031 | 5.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6038618.42 | 0.02 | US00751YAG17 | 5.57 | Mar 15, 2032 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6039270.26 | 0.02 | US00751YAJ55 | 2.13 | Mar 09, 2028 | 5.95 |
| M/I HOMES INC | Corporates | Fixed Income | 6018813.96 | 0.02 | US55305BAV36 | 3.81 | Feb 15, 2030 | 3.95 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 6017174.63 | 0.02 | US75026JAH32 | 3.67 | Mar 25, 2030 | 6.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 6009593.39 | 0.02 | US45780RAA95 | 2.08 | Feb 01, 2028 | 5.75 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6001111.06 | 0.02 | US61980LAB53 | 4.76 | Feb 15, 2032 | 8.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5998188.58 | 0.02 | US44106MAY84 | 3.82 | Feb 15, 2030 | 4.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5975941.07 | 0.02 | US045086AM71 | 3.23 | Aug 01, 2029 | 4.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5957082.86 | 0.02 | US516806AJ59 | 2.9 | Oct 15, 2030 | 9.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5940358.87 | 0.02 | US516806AH93 | 2.38 | Jul 31, 2029 | 7.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 5925950.59 | 0.02 | US81761LAF94 | 1.88 | Sep 30, 2027 | 0.0 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5926323.05 | 0.02 | US09624HAA77 | 2.56 | Nov 15, 2029 | 6.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5922167.21 | 0.02 | US19106CAA45 | 3.37 | Nov 01, 2029 | 6.38 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5896893.98 | 0.02 | US67052NAB10 | 3.72 | Jan 27, 2030 | 5.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5886685.02 | 0.02 | US92922PAN69 | 2.68 | Feb 01, 2029 | 10.75 |
| CROCS INC 144A | Corporates | Fixed Income | 5884018.39 | 0.02 | US227046AB51 | 4.82 | Aug 15, 2031 | 4.13 |
| SAFEWAY INC | Corporates | Fixed Income | 5865118.7 | 0.02 | US786514BA67 | 4.35 | Feb 01, 2031 | 7.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5852621.16 | 0.02 | US26154DAB64 | 3.69 | Sep 15, 2030 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5849579.46 | 0.02 | US150190AK25 | 1.33 | Oct 01, 2028 | 6.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5834131.64 | 0.02 | US03959KAA88 | 0.05 | Apr 01, 2027 | 6.88 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5834203.51 | 0.02 | US12878AAA97 | 0.59 | Jun 01, 2028 | 11.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 5835519.64 | 0.02 | US46205QAB41 | 4.86 | Sep 30, 2032 | 7.88 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5787100.97 | 0.02 | US84612JAA07 | 2.05 | Feb 04, 2028 | 4.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5782863.6 | 0.02 | US69354NAD84 | 3.49 | Oct 01, 2029 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5735852.48 | 0.02 | US201723AR41 | 4.97 | Mar 15, 2032 | 4.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5736122.4 | 0.02 | US550241AB91 | 2.07 | Apr 15, 2029 | 4.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5731567.61 | 0.02 | US69073TAV52 | 4.25 | Jun 01, 2032 | 7.38 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5731266.18 | 0.02 | US48020RAE53 | 5.15 | Oct 01, 2033 | 6.88 |
| VF CORPORATION | Corporates | Fixed Income | 5724786.54 | 0.02 | US918204AT53 | 7.91 | Nov 01, 2037 | 6.45 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 5712120.19 | 0.02 | US07556QBU85 | 3.43 | Mar 15, 2031 | 7.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5712362.14 | 0.02 | US27034RAC79 | 0.67 | Jul 15, 2031 | 9.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5702643.61 | 0.02 | US44701QBG64 | 6.81 | Oct 15, 2034 | 5.7 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5699060.43 | 0.02 | US55616XAM92 | 7.13 | Dec 15, 2034 | 4.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5693433.45 | 0.02 | US427169AA59 | 2.31 | May 15, 2028 | 4.75 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5689676.4 | 0.02 | US577128AC59 | 0.88 | Oct 01, 2027 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5690580.0 | 0.02 | US071734AH05 | 2.09 | Jan 30, 2028 | 5.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5691259.72 | 0.02 | US76120HAC16 | 4.7 | Apr 06, 2031 | 4.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5669304.47 | 0.02 | US09257WAD20 | 1.16 | Jan 15, 2027 | 3.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5635606.17 | 0.02 | US76119LAB71 | 3.31 | Sep 01, 2029 | 4.0 |
| KB HOME | Corporates | Fixed Income | 5613834.67 | 0.02 | US48666KAY55 | 3.42 | Nov 15, 2029 | 4.8 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5609022.23 | 0.02 | US46648XAB47 | 1.42 | Apr 01, 2030 | 10.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5607213.81 | 0.02 | US093645AJ88 | 2.18 | Mar 01, 2028 | 4.88 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5566448.75 | 0.02 | US46206AAC62 | 2.29 | May 01, 2028 | 4.63 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5563363.48 | 0.02 | US390607AF62 | 2.77 | Jun 01, 2029 | 5.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5544285.07 | 0.02 | US65480CAD74 | 2.73 | Sep 15, 2028 | 2.45 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5536534.19 | 0.02 | US001877AA71 | 2.94 | Jul 15, 2029 | 4.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5496669.8 | 0.02 | US963320BC98 | 6.45 | Mar 01, 2034 | 5.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5480622.44 | 0.02 | US156700AT34 | 9.14 | Mar 15, 2042 | 7.65 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5476910.1 | 0.02 | US18539UAE55 | 5.19 | Jan 15, 2032 | 3.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5467669.85 | 0.02 | US650929AA08 | 2.43 | Oct 15, 2028 | 11.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5451090.8 | 0.02 | US185899AL57 | 4.27 | Mar 01, 2031 | 4.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5445159.28 | 0.02 | US20451NAG60 | 0.09 | Dec 01, 2027 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5447590.54 | 0.02 | US83600GAA22 | 3.09 | Jun 01, 2029 | 5.88 |
| CPI CG INC 144A | Corporates | Fixed Income | 5442950.91 | 0.02 | US12598FAC32 | 1.87 | Jul 15, 2029 | 10.0 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 5428409.01 | 0.02 | US92874BAA35 | 3.64 | Nov 01, 2030 | 7.38 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5417868.03 | 0.02 | US47580PAA12 | 5.21 | Sep 01, 2032 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5402005.53 | 0.02 | US65480CAH88 | 3.42 | Sep 13, 2029 | 5.55 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5395575.52 | 0.02 | US02154CAJ27 | 1.53 | Jul 15, 2027 | 9.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5361613.54 | 0.02 | US201723AP84 | 4.44 | Feb 15, 2031 | 3.88 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 5359018.38 | 0.02 | US43118DAA81 | 0.94 | Apr 15, 2029 | 6.75 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5356473.99 | 0.02 | US31575FAC05 | 6.49 | Jun 15, 2055 | 7.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5339010.62 | 0.02 | US963320BA33 | 5.88 | Mar 01, 2033 | 5.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5334877.27 | 0.02 | US14445LAA52 | 3.31 | Oct 15, 2029 | 7.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5322056.25 | 0.02 | US156700BD72 | 2.91 | Jan 15, 2029 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5319523.55 | 0.02 | US988498AK76 | 10.91 | Nov 01, 2043 | 5.35 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5297761.31 | 0.02 | US19240WAA71 | 1.08 | Jun 15, 2027 | 7.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5288733.75 | 0.02 | US50187TAF30 | 3.36 | Jul 15, 2029 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5289520.83 | 0.02 | US071734AM99 | 2.96 | Feb 15, 2029 | 5.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5252864.74 | 0.02 | US81105DAB10 | 4.29 | Jan 15, 2031 | 5.38 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5247151.88 | 0.02 | US01566MAD74 | 2.93 | Apr 15, 2029 | 9.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5244975.38 | 0.02 | US963320AZ92 | 5.4 | May 14, 2032 | 4.7 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5210724.28 | 0.02 | US532716AK37 | 5.72 | Mar 01, 2033 | 6.95 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 5198975.15 | 0.02 | US292554AS19 | 4.0 | Apr 15, 2031 | 6.63 |
| KOHLS CORP | Corporates | Fixed Income | 5181732.6 | 0.02 | US500255AV61 | 9.54 | Jul 17, 2045 | 5.55 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5167134.45 | 0.02 | US77340RAD98 | 8.19 | Jul 15, 2038 | 7.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5112177.86 | 0.02 | US20451RAC60 | 5.1 | Jan 15, 2032 | 5.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5095575.25 | 0.02 | US67623CAG42 | 2.27 | Mar 31, 2029 | 9.0 |
| SESI LLC 144A | Corporates | Fixed Income | 5071423.16 | 0.02 | US78412FAX24 | 3.82 | Sep 30, 2030 | 7.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5056009.38 | 0.02 | US00842XAA72 | 1.82 | Dec 15, 2027 | 6.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 5044904.11 | 0.02 | US897051AD02 | 3.89 | Sep 30, 2030 | 9.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5042496.67 | 0.02 | US00175PAD50 | 2.11 | Jan 15, 2031 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5033085.0 | 0.02 | US85571BBF13 | 2.62 | Oct 15, 2028 | 5.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5031465.83 | 0.02 | US626717AG73 | 9.77 | Dec 01, 2042 | 6.13 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 4991839.31 | 0.02 | US22757VAA89 | 3.58 | Oct 01, 2030 | 6.5 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4975175.28 | 0.02 | US92641PAA49 | 2.92 | May 15, 2029 | 6.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4973749.72 | 0.02 | US01309QAD07 | 5.25 | Mar 31, 2034 | 5.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4947475.9 | 0.02 | US18538RAJ23 | 2.56 | Aug 15, 2028 | 4.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4936368.77 | 0.02 | US094234AA90 | 3.13 | Apr 15, 2029 | 5.13 |
| XPO CNW INC | Corporates | Fixed Income | 4925379.07 | 0.02 | US12612WAB00 | 6.34 | May 01, 2034 | 6.7 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4927768.8 | 0.02 | US893790AA34 | 1.19 | Sep 30, 2028 | 8.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4917303.25 | 0.02 | US74348TAV44 | 1.0 | Nov 15, 2026 | 3.36 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4917496.15 | 0.02 | US912909AD03 | 7.92 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4916440.14 | 0.02 | US550241AC74 | 2.39 | Apr 15, 2030 | 4.13 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4898379.42 | 0.02 | US379352AL15 | 2.3 | Jun 01, 2028 | 7.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4895243.19 | 0.02 | US19106CAB28 | 2.52 | Nov 01, 2029 | 12.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4849979.17 | 0.02 | US071734AR86 | 2.28 | Oct 15, 2030 | 14.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4850058.52 | 0.02 | US00185PAA93 | 2.64 | Oct 15, 2029 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4845189.93 | 0.02 | US118230AP60 | 11.07 | Oct 15, 2044 | 5.6 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4771452.0 | 0.02 | US29279XAA81 | 2.84 | Feb 15, 2029 | 6.0 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 4768787.72 | 0.02 | US20753PAD33 | 3.23 | Apr 03, 2031 | 10.5 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 4746684.15 | 0.02 | US253393AH50 | 3.59 | Oct 01, 2029 | 4.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 4734145.95 | 0.02 | US505742AS58 | 4.08 | Aug 01, 2030 | 5.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 4722405.81 | 0.02 | US25525PAE79 | 3.63 | Oct 15, 2030 | 7.25 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4694108.54 | 0.02 | US87952VAR78 | 1.03 | Dec 06, 2026 | 5.63 |
| QVC INC 144A | Corporates | Fixed Income | 4623198.39 | 0.02 | US747262BA06 | 2.88 | Apr 15, 2029 | 6.88 |
| TRANSALTA CORP | Corporates | Fixed Income | 4613153.43 | 0.02 | US89346DAE76 | 9.23 | Mar 15, 2040 | 6.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4572475.87 | 0.02 | US21925DAA72 | 2.81 | Jan 15, 2029 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4563103.12 | 0.02 | US071734AL17 | 4.4 | Feb 15, 2031 | 5.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 4505474.47 | 0.02 | US143658CB65 | 3.07 | May 01, 2029 | 5.13 |
| KBR INC 144A | Corporates | Fixed Income | 4443007.75 | 0.02 | US48242WAC01 | 2.14 | Sep 30, 2028 | 4.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4381134.96 | 0.02 | US50106GAJ13 | 3.81 | Jun 30, 2032 | 10.75 |
| LABL INC 144A | Corporates | Fixed Income | 4378754.19 | 0.02 | US50168QAD79 | 2.93 | Nov 01, 2029 | 8.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4308473.92 | 0.02 | US22819KAB61 | 0.81 | Sep 30, 2026 | 4.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4282382.56 | 0.02 | US98421MAC01 | 2.88 | Nov 30, 2029 | 8.88 |
| ASHLAND INC | Corporates | Fixed Income | 4251023.73 | 0.02 | US044209AM68 | 9.86 | May 15, 2043 | 6.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4216356.68 | 0.02 | US483007AM21 | 5.47 | Mar 01, 2034 | 5.88 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4193123.1 | 0.02 | US292052AF45 | 0.93 | Nov 01, 2026 | 7.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4184785.5 | 0.02 | US50168QAE52 | 2.43 | Nov 01, 2028 | 9.5 |
| VF CORPORATION | Corporates | Fixed Income | 4177776.07 | 0.02 | US918204AR97 | 6.27 | Oct 15, 2033 | 6.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4148281.9 | 0.02 | US184496AR85 | 4.87 | Oct 15, 2033 | 5.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4132404.51 | 0.02 | US422704AH97 | 0.29 | Feb 15, 2028 | 7.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4074885.42 | 0.02 | US59151KAJ79 | 10.58 | Dec 01, 2044 | 5.65 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 4073360.14 | 0.02 | US48575AAA97 | 2.27 | May 14, 2029 | 10.5 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4070039.74 | 0.02 | US00833NAA00 | 3.03 | Oct 23, 2029 | 10.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4040467.58 | 0.02 | US91705JAC99 | 1.96 | Feb 01, 2028 | 7.38 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 4041684.0 | 0.02 | US96467GAC24 | 3.21 | Nov 15, 2030 | 7.38 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 3998652.32 | 0.02 | US056623AA98 | 0.67 | Jul 15, 2026 | 8.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 3970617.19 | 0.02 | US78573NAH52 | 1.46 | Dec 15, 2027 | 11.25 |
| HARROW INC 144A | Corporates | Fixed Income | 3944692.77 | 0.02 | US415858AC33 | 3.11 | Sep 15, 2030 | 8.63 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 3891296.65 | 0.01 | US67623CAM10 | 1.28 | Mar 15, 2027 | 3.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 3887403.24 | 0.01 | US65480CAK18 | 2.67 | Sep 29, 2028 | 5.63 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3858602.26 | 0.01 | US91349WAC29 | 3.1 | Aug 01, 2029 | 9.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3776368.75 | 0.01 | US527298BT90 | 3.38 | Jul 15, 2029 | 3.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3760772.35 | 0.01 | US55616XAG25 | 10.01 | Jan 15, 2042 | 5.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3735041.19 | 0.01 | US74348TAW27 | 2.78 | Oct 15, 2028 | 3.44 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3705839.38 | 0.01 | US714295AA08 | 11.17 | Dec 15, 2044 | 4.9 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3611486.06 | 0.01 | US16412EAA55 | 1.82 | Jan 15, 2028 | 5.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3590760.27 | 0.01 | US374276AM59 | 3.16 | Feb 21, 2030 | 11.25 |
| CRANE NXT CO | Corporates | Fixed Income | 3569036.62 | 0.01 | US224399AT28 | 12.49 | Mar 15, 2048 | 4.2 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3473309.23 | 0.01 | US071734AF49 | 3.01 | May 30, 2029 | 7.25 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3446442.13 | 0.01 | US96332HCG20 | 10.58 | Mar 01, 2043 | 5.15 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3439121.53 | 0.01 | US00218LAH42 | 2.96 | Sep 30, 2029 | 7.1 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3440794.95 | 0.01 | US889184AA51 | 11.44 | Nov 15, 2045 | 4.98 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3302136.89 | 0.01 | US55616XAJ63 | 10.83 | Feb 15, 2043 | 4.3 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 3289324.28 | 0.01 | US01309QAC24 | 3.82 | Mar 31, 2031 | 5.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3283034.57 | 0.01 | US70082LAC19 | 3.42 | Mar 15, 2031 | 8.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3264907.5 | 0.01 | US36262BAA08 | 2.4 | Aug 15, 2028 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3248904.91 | 0.01 | US126307BK24 | 4.27 | Nov 15, 2031 | 5.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 3233512.55 | 0.01 | US018581AR99 | 4.15 | May 15, 2031 | 6.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3144698.31 | 0.01 | US23585WAA27 | 0.33 | Mar 01, 2028 | 8.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3079291.5 | 0.01 | US45682RAC43 | 1.71 | Nov 15, 2028 | 14.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2985569.8 | 0.01 | US963320AY28 | 5.02 | May 15, 2031 | 2.4 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2921122.49 | 0.01 | US810186AP17 | 0.68 | Dec 15, 2026 | 5.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2795975.25 | 0.01 | US04364VAK98 | 0.93 | Nov 01, 2027 | 9.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2781734.38 | 0.01 | US03969AAR14 | 1.5 | Aug 15, 2027 | 5.25 |
| QVC INC | Corporates | Fixed Income | 2612957.29 | 0.01 | US747262AW35 | 5.75 | Aug 15, 2034 | 5.45 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 2507292.05 | 0.01 | US550356AA77 | 3.8 | Jul 01, 2032 | 12.0 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2386783.75 | 0.01 | US78500CAA27 | 3.23 | Oct 06, 2029 | 6.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2356642.09 | 0.01 | US55903VBL62 | 1.29 | Mar 15, 2027 | 3.75 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 2339898.72 | 0.01 | US76884GAA31 | 3.61 | Oct 15, 2030 | 6.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2210175.04 | 0.01 | US45174HBG11 | 2.06 | Jan 15, 2028 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2210896.88 | 0.01 | US527298BS18 | 2.95 | Jan 15, 2029 | 3.63 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 2107465.18 | 0.01 | US31574BAA44 | 3.65 | Sep 30, 2030 | 7.38 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2091573.75 | 0.01 | US01771YAA82 | 1.87 | Feb 15, 2028 | 10.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2067801.56 | 0.01 | US03969AAP57 | 1.5 | Aug 15, 2027 | 5.25 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2048306.65 | 0.01 | US89668JAA25 | 2.87 | May 03, 2029 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 1986499.36 | 0.01 | US55617LAQ59 | 2.25 | Mar 15, 2030 | 5.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1982492.61 | 0.01 | US020956AA67 | 0.0 | Jan 15, 2033 | 10.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 1962920.71 | 0.01 | US984121CB79 | 5.18 | Dec 15, 2039 | 6.75 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 1947868.01 | 0.01 | US05619CAA36 | 3.73 | Oct 15, 2030 | 7.5 |
| QVC INC | Corporates | Fixed Income | 1944707.1 | 0.01 | US747262AM52 | 7.38 | Mar 15, 2043 | 5.95 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1846163.55 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1669075.82 | 0.01 | US38349YAB11 | 2.17 | May 01, 2028 | 5.5 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 1669176.57 | 0.01 | US925283AA12 | 3.68 | Jan 30, 2031 | 7.25 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1579456.42 | 0.01 | US82666QAA31 | 2.8 | Apr 01, 2029 | 6.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1468809.13 | 0.01 | US893814AA10 | 4.47 | Oct 15, 2032 | 7.88 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 1439157.61 | 0.01 | US90320LAG23 | 1.29 | Jan 15, 2028 | 5.5 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1385473.46 | 0.01 | US40435WAC47 | 1.86 | Jun 04, 2029 | 7.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1275281.07 | 0.0 | US984121CL51 | 5.63 | Mar 01, 2035 | 4.8 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 1036862.71 | 0.0 | US13057QAL14 | 5.32 | Jan 15, 2034 | 7.0 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1029991.46 | 0.0 | US92856HAB06 | 1.14 | Sep 24, 2027 | 5.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 987550.56 | 0.0 | US956187AA63 | 1.23 | Apr 10, 2027 | 8.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 871650.0 | 0.0 | US23110AAB26 | 2.65 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 786642.66 | 0.0 | US81180LAN55 | 4.55 | Jan 15, 2031 | 4.13 |
| AMC NETWORKS INC | Corporates | Fixed Income | 739296.86 | 0.0 | US00164VAF04 | 3.01 | Feb 15, 2029 | 4.25 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 722076.72 | 0.0 | US75008WAA18 | 2.31 | May 15, 2028 | 3.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 501885.77 | 0.0 | US829259BF69 | 5.78 | Dec 31, 2032 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 493843.17 | 0.0 | US45784JAB17 | 1.16 | Feb 01, 2027 | 10.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 457309.2 | 0.0 | US974637AC45 | 0.89 | Jul 15, 2028 | 6.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 388390.71 | 0.0 | US47032FAB58 | 1.27 | Jan 15, 2028 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 383278.33 | 0.0 | US530715AJ01 | 1.39 | Feb 01, 2030 | 8.25 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 375981.32 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 319746.68 | 0.0 | nan | 3.9 | Jan 31, 2033 | 6.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 313820.83 | 0.0 | US14852LAB99 | 2.05 | Jun 30, 2031 | 10.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 291006.46 | 0.0 | US530715AD31 | 1.44 | Jul 15, 2029 | 8.5 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 292775.4 | 0.0 | US00191AAD81 | 0.55 | Jun 30, 2027 | 7.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 107859.21 | 0.0 | US20848VAA35 | 0.76 | Oct 15, 2026 | 6.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 97660.11 | 0.0 | US80412LAA52 | 2.23 | Jun 15, 2029 | 9.63 |
| ALTICE HOLDINGS 144A | Corporates | Equity | 50528.9 | 0.0 | XS3154194339 | 0.0 | nan | 0.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25431.04 | 0.0 | US257867BC45 | 3.01 | Apr 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 569.82 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.86 | 0.0 | US701ESCA134 | 6.67 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.92 | 0.0 | US701ESCAY14 | 1.68 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 1.33 | 0.0 | US701ESCAZ88 | 3.85 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 1.34 | 0.0 | US701ESCA050 | 4.42 | May 01, 2030 | 0.0 |
| 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 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | -1150252.92 | 0.0 | US55328HAP64 | 0.25 | Dec 31, 2030 | 7.59 |
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