Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1902 securities.
Note: The data shown here is as of date Apr 16, 2026 (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 | 284109999.95 | 1.12 | US0669224778 | 0.1 | nan | 3.65 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 121116896.49 | 0.48 | US68288AAA51 | 3.72 | Apr 15, 2032 | 10.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 110311390.01 | 0.43 | US278768AC00 | 0.59 | Nov 30, 2029 | 10.75 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 73480323.74 | 0.29 | US74843PAA84 | 3.57 | Mar 01, 2032 | 6.38 |
| SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 70728471.76 | 0.28 | US78488XAA28 | 3.74 | Mar 01, 2031 | 5.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 67420410.88 | 0.27 | US88632QAE35 | 2.28 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 65700183.36 | 0.26 | US18912UAA07 | 2.47 | Sep 30, 2029 | 9.0 |
| ASURION LLC 144A | Corporates | Fixed Income | 64912374.84 | 0.26 | US045941AA96 | 3.91 | Dec 31, 2032 | 8.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 64808456.74 | 0.25 | US44332PAH47 | 1.01 | Jun 15, 2030 | 7.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 63938510.63 | 0.25 | US982911AA70 | 1.61 | Oct 15, 2030 | 7.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 59720405.45 | 0.23 | US92332YAC57 | 2.25 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 57761187.62 | 0.23 | US25470MAG42 | 0.48 | Nov 15, 2027 | 11.75 |
| ASURION LLC 144A | Corporates | Fixed Income | 57548731.77 | 0.23 | US045941AB79 | 4.78 | Feb 01, 2034 | 8.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 54656296.29 | 0.21 | US143658CA82 | 5.14 | Aug 01, 2032 | 5.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 54055019.18 | 0.21 | US69867RAA59 | 3.16 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 53357391.85 | 0.21 | US00253XAB73 | 1.5 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52545894.55 | 0.21 | US29103CAA62 | 2.04 | Dec 15, 2030 | 6.63 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 52340827.78 | 0.21 | US55903VBW28 | 9.73 | Mar 15, 2042 | 5.05 |
| DAVITA INC 144A | Corporates | Fixed Income | 51582264.29 | 0.2 | US23918KAS78 | 3.53 | Jun 01, 2030 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50220313.75 | 0.2 | US893647BU00 | 1.47 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49410499.13 | 0.19 | US1248EPCD32 | 3.04 | Mar 01, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49355495.8 | 0.19 | US1248EPCK74 | 4.04 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48387612.51 | 0.19 | US68245XAM11 | 3.75 | Oct 15, 2030 | 4.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 48081831.27 | 0.19 | US65346UAB52 | 4.8 | Sep 15, 2033 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 48046549.18 | 0.19 | US527298CN12 | 4.11 | Mar 31, 2034 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47773012.03 | 0.19 | US893647BY22 | 4.17 | May 31, 2033 | 6.38 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 47300891.64 | 0.19 | US00202DAA54 | 2.1 | Dec 15, 2030 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47177979.52 | 0.19 | US1248EPCE15 | 3.5 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 47090669.96 | 0.19 | US1248EPCN14 | 4.84 | May 01, 2032 | 4.5 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 46973699.0 | 0.18 | US55903VBQ59 | 5.11 | Mar 15, 2032 | 4.28 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 46923151.25 | 0.18 | US640695AA01 | 1.54 | Apr 15, 2029 | 9.29 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 46455218.24 | 0.18 | US57763RAE71 | 2.35 | Apr 15, 2030 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45953489.18 | 0.18 | US1248EPBX05 | 1.16 | Feb 01, 2028 | 5.0 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 45345611.37 | 0.18 | US07337JAC18 | 2.57 | Jul 15, 2033 | 10.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 45047848.44 | 0.18 | US019576AD90 | 1.74 | Feb 15, 2031 | 7.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 43701095.19 | 0.17 | US855030AQ50 | 2.69 | Sep 01, 2029 | 10.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43694171.83 | 0.17 | US25470XBF15 | 2.18 | Dec 01, 2028 | 5.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 43282081.19 | 0.17 | US146869AM47 | 2.66 | Jun 01, 2031 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43058035.19 | 0.17 | US92332YAB74 | 1.47 | Jun 01, 2031 | 8.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 42845063.43 | 0.17 | US629377DD11 | 6.08 | Jan 15, 2036 | 6.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 42548503.45 | 0.17 | US62482BAB80 | 1.45 | Oct 01, 2029 | 5.25 |
| UKG INC 144A | Corporates | Fixed Income | 42449148.25 | 0.17 | US90279XAA00 | 3.6 | Feb 01, 2031 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42241235.55 | 0.17 | US654744AC50 | 1.35 | Sep 17, 2027 | 4.34 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42062397.43 | 0.17 | US278768AA44 | 1.95 | Nov 30, 2030 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 41596725.22 | 0.16 | US527298CM39 | 3.88 | Jun 30, 2033 | 6.88 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 41462590.9 | 0.16 | US126650EH94 | 3.21 | Mar 10, 2055 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 40802759.96 | 0.16 | US92332YAA91 | 0.35 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40791519.61 | 0.16 | US893647BV82 | 2.58 | Mar 01, 2032 | 6.63 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 40670322.31 | 0.16 | US74825NAA54 | 3.52 | Apr 30, 2032 | 6.75 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 40414627.09 | 0.16 | US92874BAA35 | 2.75 | Nov 01, 2030 | 7.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 40280860.41 | 0.16 | US25461LAD47 | 2.34 | Feb 15, 2031 | 10.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 40279004.03 | 0.16 | US21873SAB43 | 2.86 | Jun 01, 2030 | 9.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 40041588.31 | 0.16 | US654744AD34 | 3.91 | Sep 17, 2030 | 4.81 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 39584732.6 | 0.16 | US97381AAA07 | 2.3 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39034296.75 | 0.15 | US92332YAD31 | 1.04 | Feb 01, 2032 | 9.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 38803351.44 | 0.15 | US527298CQ43 | 5.41 | Jan 15, 2036 | 8.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 38778862.32 | 0.15 | US60337JAA43 | 3.05 | Feb 15, 2030 | 6.5 |
| APLD COMPUTECO 2 LLC 144A | Corporates | Fixed Income | 38716383.36 | 0.15 | US03772CAA18 | 2.63 | Mar 15, 2031 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 38575871.14 | 0.15 | US92857WBQ24 | 2.47 | Apr 04, 2079 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38041556.82 | 0.15 | US143658BX94 | 3.76 | Feb 15, 2033 | 6.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 37987387.19 | 0.15 | US893647BR70 | 0.83 | Aug 15, 2028 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 37924778.2 | 0.15 | US852234AS26 | 3.02 | May 15, 2032 | 6.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 37771403.98 | 0.15 | US77311WAA99 | 2.82 | Aug 01, 2030 | 6.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 37418003.53 | 0.15 | US44332PAJ03 | 2.56 | Jan 31, 2032 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 37397677.59 | 0.15 | US922966AC03 | 5.87 | Jan 15, 2034 | 6.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 37339745.76 | 0.15 | US59408QAB23 | 4.63 | Mar 15, 2033 | 8.5 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 37143255.62 | 0.15 | US20752TAB08 | 0.52 | Sep 15, 2029 | 9.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36958824.18 | 0.15 | US922966AD85 | 6.98 | Jan 15, 2036 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36807081.25 | 0.14 | US68622TAA97 | 1.61 | Apr 30, 2028 | 4.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 36757938.02 | 0.14 | US75102WAK45 | 2.64 | Apr 15, 2029 | 9.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 35888727.1 | 0.14 | US893647CA37 | 4.27 | Jan 31, 2034 | 6.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 35797437.81 | 0.14 | US78466CAC01 | 0.56 | Sep 30, 2027 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 35783189.71 | 0.14 | US12769GAB68 | 1.8 | Feb 15, 2030 | 7.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35762090.28 | 0.14 | US880349AU90 | 0.73 | Nov 17, 2028 | 8.0 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 35700188.14 | 0.14 | US67124CAB90 | 4.64 | Jul 01, 2034 | 8.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35643947.92 | 0.14 | US71677KAC27 | 4.13 | Sep 15, 2032 | 7.5 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 35622650.51 | 0.14 | US67124CAA18 | 4.61 | Jul 01, 2033 | 7.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 35553327.2 | 0.14 | US88033GDQ01 | 1.58 | Jun 15, 2030 | 6.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 35256785.89 | 0.14 | US46266TAG31 | 3.74 | Jun 01, 2032 | 6.25 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35185805.75 | 0.14 | US45258LAA52 | 2.05 | May 15, 2029 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34818779.83 | 0.14 | US12543DBQ25 | 4.0 | Jan 15, 2034 | 9.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34731114.6 | 0.14 | US12543DBN93 | 1.02 | Jan 15, 2032 | 10.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 34642510.41 | 0.14 | US77311WAB72 | 4.21 | Aug 01, 2033 | 6.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 34630210.08 | 0.14 | US476920AA15 | 3.68 | Sep 20, 2031 | 9.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 34581928.69 | 0.14 | US02090DAD03 | 2.84 | Apr 15, 2032 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 34397683.62 | 0.14 | US82967NBJ63 | 1.99 | Jul 15, 2028 | 4.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 34284901.5 | 0.13 | US28504KAA51 | 5.17 | Dec 31, 2079 | 9.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 34269447.24 | 0.13 | US922966AE68 | 3.88 | Dec 15, 2030 | 6.13 |
| BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 34077302.86 | 0.13 | US09216NAA81 | 2.68 | Feb 15, 2031 | 6.13 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 33927715.52 | 0.13 | US92921EAA01 | 3.23 | Jul 01, 2032 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 33293948.1 | 0.13 | US1248EPCU56 | 4.38 | Feb 01, 2033 | 7.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 32682527.41 | 0.13 | US21873SAC26 | 3.48 | Feb 01, 2031 | 9.0 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 32375226.02 | 0.13 | US17253NAA54 | 1.69 | Nov 15, 2030 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 31567958.91 | 0.12 | US62886HBR12 | 3.77 | Feb 01, 2032 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 31531549.75 | 0.12 | US47077WAE84 | 3.7 | May 01, 2033 | 6.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 31021509.33 | 0.12 | US18912UAC62 | 4.14 | Jun 30, 2032 | 8.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 30375193.87 | 0.12 | US82453AAB35 | 3.69 | Aug 15, 2032 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 30333843.72 | 0.12 | US42704LAF13 | 2.27 | Jun 15, 2030 | 7.0 |
| MERIDIAN ARC HOLDCO LLC 144A | Corporates | Fixed Income | 30289868.3 | 0.12 | US58990CAA18 | 3.73 | Apr 30, 2031 | 6.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 29913375.46 | 0.12 | US25461LAA08 | 0.55 | Aug 15, 2027 | 5.88 |
| GENMAB A/S 144A | Corporates | Fixed Income | 29880724.33 | 0.12 | US37230JAA07 | 4.06 | Dec 15, 2032 | 6.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29820877.62 | 0.12 | US47077WAD02 | 3.77 | Nov 01, 2032 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 29757500.85 | 0.12 | US01309QAD07 | 5.08 | Mar 31, 2034 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29575168.68 | 0.12 | US1248EPCP61 | 6.17 | Jan 15, 2034 | 4.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 29421135.03 | 0.12 | US254945AA66 | 1.8 | Feb 01, 2030 | 8.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29101802.98 | 0.11 | US1248EPCB75 | 1.87 | Jun 01, 2029 | 5.38 |
| ARDAGH GROUP SA 144A | Corporates | Fixed Income | 29093229.32 | 0.11 | US039959AA98 | 3.14 | Dec 01, 2030 | 9.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28978509.75 | 0.11 | US74843PAB67 | 3.85 | Mar 01, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28722369.75 | 0.11 | US1248EPCL57 | 5.61 | Jun 01, 2033 | 4.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28637020.83 | 0.11 | US039956AA59 | 3.35 | Feb 15, 2032 | 8.88 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 28630720.76 | 0.11 | US20753PAD33 | 2.13 | Apr 03, 2031 | 10.5 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 28584480.82 | 0.11 | US53229KAA79 | 2.08 | Aug 15, 2032 | 7.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 28571407.68 | 0.11 | US92676XAH08 | 4.67 | Oct 15, 2033 | 5.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28294360.6 | 0.11 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 28284181.99 | 0.11 | US893647BW65 | 3.67 | Jan 15, 2033 | 6.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 28237743.5 | 0.11 | US640695AD40 | 4.3 | Feb 15, 2033 | 9.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 28168897.57 | 0.11 | US681639AE00 | 4.64 | Feb 15, 2033 | 7.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28031870.84 | 0.11 | US05352TAA79 | 1.72 | Jul 15, 2028 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 27933343.43 | 0.11 | US12543DBM11 | 3.22 | May 15, 2030 | 5.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 27811296.08 | 0.11 | US98877DAH89 | 4.07 | Mar 24, 2031 | 7.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27734966.06 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 27707862.9 | 0.11 | US146869AN20 | 0.32 | Jun 01, 2030 | 9.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 27701425.06 | 0.11 | US55342UAQ76 | 3.33 | Feb 15, 2032 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 27565157.28 | 0.11 | US911365BG81 | 0.79 | Jan 15, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27510155.94 | 0.11 | US1248EPCS01 | 1.55 | Sep 01, 2029 | 6.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27503148.52 | 0.11 | US893647BS53 | 1.22 | Dec 15, 2030 | 6.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27477360.02 | 0.11 | US914906BA95 | 3.65 | Aug 01, 2032 | 9.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 27444806.82 | 0.11 | US29365BAA17 | 2.68 | Apr 15, 2029 | 4.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 27437786.93 | 0.11 | US17888HAB96 | 0.69 | Jul 01, 2031 | 8.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 27276174.11 | 0.11 | US92332YAE14 | 2.25 | Jan 15, 2030 | 7.0 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27227366.53 | 0.11 | US638962AA84 | 0.45 | Apr 01, 2029 | 9.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 27212310.04 | 0.11 | US74165HAC25 | 1.79 | Sep 01, 2029 | 9.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 27200318.1 | 0.11 | US69331CAM01 | 3.2 | Mar 15, 2055 | 7.38 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 27122249.72 | 0.11 | US127190AE62 | 3.94 | Jun 15, 2033 | 6.38 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 27005519.64 | 0.11 | US00164VAK98 | 3.86 | Jul 15, 2032 | 10.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 26989870.35 | 0.11 | US670001AE60 | 3.13 | Jan 30, 2030 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 26983340.32 | 0.11 | US01883LAF04 | 2.67 | Jan 15, 2031 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 26951420.34 | 0.11 | US853496AG21 | 3.43 | Jul 15, 2030 | 4.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 26922485.59 | 0.11 | US47077WAC29 | 2.13 | Apr 30, 2031 | 7.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 26671198.27 | 0.1 | US039853AA46 | 2.78 | Feb 15, 2031 | 7.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 26652120.27 | 0.1 | US02090DAE85 | 4.99 | Jul 15, 2032 | 6.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 26620468.6 | 0.1 | US68245XAH26 | 1.6 | Jan 15, 2028 | 3.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 26597694.54 | 0.1 | US68622TAB70 | 3.96 | Apr 30, 2031 | 5.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26564166.59 | 0.1 | US922966AB20 | 6.3 | May 01, 2035 | 7.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 26526897.9 | 0.1 | US829259BH26 | 3.54 | Feb 15, 2033 | 8.13 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 26527861.32 | 0.1 | US88033GDW78 | 4.38 | Nov 15, 2032 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 26489937.76 | 0.1 | US126307BN62 | 2.29 | Jan 31, 2029 | 11.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26357854.19 | 0.1 | US47216FAA57 | 2.11 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26131487.66 | 0.1 | US82967NBG25 | 3.53 | Jul 01, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 26094082.14 | 0.1 | US92769XAP06 | 2.47 | May 15, 2029 | 5.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 25900151.13 | 0.1 | US87422VAM00 | 4.57 | Feb 01, 2034 | 6.25 |
| SNAP INC 144A | Corporates | Fixed Income | 25852492.35 | 0.1 | US83304AAL08 | 4.43 | Mar 01, 2033 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 25853868.42 | 0.1 | US737446AY09 | 6.4 | Mar 15, 2036 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25824177.88 | 0.1 | US922966AA47 | 5.19 | May 01, 2033 | 7.5 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 25807915.76 | 0.1 | US65505PAA57 | 1.22 | Apr 15, 2030 | 8.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 25790122.4 | 0.1 | US451102BZ91 | 1.0 | May 15, 2027 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 25749097.99 | 0.1 | US02154CAH60 | 2.94 | Aug 15, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25729632.32 | 0.1 | US02090DAA63 | 2.93 | Nov 01, 2029 | 9.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 25638876.78 | 0.1 | US579063AB46 | 3.25 | Feb 15, 2030 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 25430706.8 | 0.1 | US185899AP61 | 3.59 | Mar 15, 2032 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 25424393.12 | 0.1 | US12769GAC42 | 3.98 | Feb 15, 2032 | 6.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 25416981.36 | 0.1 | US303250AG98 | 4.61 | May 15, 2033 | 6.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25345249.79 | 0.1 | US104931AA85 | 3.28 | Aug 01, 2030 | 10.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25275201.59 | 0.1 | US12657NAA81 | 3.34 | Jun 15, 2031 | 5.5 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 25245876.84 | 0.1 | US97382BAB53 | 3.79 | Oct 15, 2033 | 7.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 25230562.78 | 0.1 | US071705AA56 | 0.47 | Oct 01, 2028 | 8.38 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25112040.54 | 0.1 | US01330AAA43 | 2.49 | May 21, 2030 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 25029768.54 | 0.1 | US911365BS20 | 4.93 | Nov 15, 2033 | 5.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24779731.56 | 0.1 | US82967NBA54 | 0.62 | Aug 01, 2027 | 5.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24699432.24 | 0.1 | US62922LAD01 | 2.02 | Feb 15, 2032 | 8.38 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 24657938.61 | 0.1 | US63688RAF47 | 2.78 | Dec 15, 2030 | 10.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24454213.0 | 0.1 | US75420NAA19 | 3.74 | Nov 15, 2031 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24449522.06 | 0.1 | US737446AQ74 | 3.05 | Apr 15, 2030 | 4.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24331583.5 | 0.1 | US91845AAA34 | 4.79 | Jan 15, 2032 | 5.0 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24292842.16 | 0.1 | US933940AA60 | 1.67 | Jan 30, 2032 | 7.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 24210763.43 | 0.1 | US23918KAT51 | 4.16 | Feb 15, 2031 | 3.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 24119588.02 | 0.09 | US78410GAG91 | 2.41 | Feb 01, 2029 | 3.13 |
| DISH DBS CORP | Corporates | Fixed Income | 24115739.45 | 0.09 | US25470XBD66 | 2.8 | Jun 01, 2029 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24097343.76 | 0.09 | US82967NBM92 | 4.57 | Sep 01, 2031 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23867414.37 | 0.09 | US88033GDB32 | 0.4 | Nov 01, 2027 | 5.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 23846289.73 | 0.09 | US18972EAD76 | 4.54 | Apr 15, 2032 | 6.75 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 23689716.09 | 0.09 | US651229BG06 | 1.69 | Jun 01, 2028 | 8.5 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 23616350.94 | 0.09 | US640695AC66 | 2.9 | May 15, 2031 | 10.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23580773.15 | 0.09 | US88033GDR83 | 2.7 | Jan 15, 2030 | 4.38 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 23558426.18 | 0.09 | US601137AA09 | 2.86 | Aug 01, 2030 | 6.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23507655.25 | 0.09 | US82967NBC11 | 1.72 | Jul 01, 2029 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23430710.07 | 0.09 | US914906AY80 | 0.32 | Aug 15, 2028 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23410277.83 | 0.09 | US88033GDM96 | 2.27 | Jun 01, 2029 | 4.25 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 23356593.8 | 0.09 | US33853QAA94 | 2.13 | Dec 31, 2030 | 7.25 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 23323298.96 | 0.09 | US87422VAN82 | 5.84 | Feb 01, 2036 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23269969.96 | 0.09 | US1248EPCV30 | 5.97 | Feb 01, 2036 | 7.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23260498.52 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23109389.33 | 0.09 | US88033GDU13 | 0.53 | May 15, 2031 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23106725.19 | 0.09 | US68245XAR08 | 1.77 | Jun 15, 2029 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 23067771.69 | 0.09 | US143658CB65 | 2.63 | May 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23050764.34 | 0.09 | US013092AG61 | 2.61 | Mar 15, 2029 | 3.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 22993192.27 | 0.09 | US55342UAH77 | 1.43 | Oct 15, 2027 | 5.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 22982270.22 | 0.09 | US922966AF34 | 6.08 | Jun 15, 2034 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22977038.54 | 0.09 | US46284VAJ08 | 2.83 | Jul 15, 2030 | 5.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 22908236.52 | 0.09 | US0778FPAQ20 | 6.77 | Sep 15, 2055 | 7.0 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 22859268.98 | 0.09 | US62909BAA52 | 0.0 | Nov 15, 2029 | 12.0 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 22789434.0 | 0.09 | US55903VBY83 | 2.69 | Mar 15, 2029 | 4.05 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 22714679.16 | 0.09 | US019579AA90 | 1.67 | Jun 01, 2028 | 4.63 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 22627065.3 | 0.09 | US26156FAA12 | 2.95 | Jun 30, 2031 | 8.15 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 22561634.83 | 0.09 | US29450YAA73 | 1.0 | May 15, 2028 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 22537611.62 | 0.09 | US432833AN19 | 4.81 | Feb 15, 2032 | 3.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 22470583.21 | 0.09 | US389375AM81 | 0.24 | Jul 15, 2029 | 10.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 22315617.2 | 0.09 | US629377DC38 | 4.76 | Jan 15, 2034 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 22168875.17 | 0.09 | US57763RAF47 | 2.93 | Apr 15, 2030 | 9.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 22156179.61 | 0.09 | US78573NAM48 | 3.28 | Jul 15, 2030 | 11.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 22156658.64 | 0.09 | US01309QAE89 | 4.14 | Mar 31, 2032 | 5.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 22140689.91 | 0.09 | US914906AZ55 | 3.16 | Jul 31, 2031 | 8.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22140695.52 | 0.09 | US92556HAB33 | 4.12 | Jan 15, 2031 | 4.95 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22059405.69 | 0.09 | US205768AS39 | 1.71 | Mar 01, 2029 | 6.75 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 21949312.55 | 0.09 | US02406PBD15 | 4.75 | Oct 15, 2033 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 21942147.88 | 0.09 | US654922AD53 | 6.43 | Jul 17, 2035 | 8.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21931108.27 | 0.09 | US46284VAQ41 | 3.93 | Jan 15, 2033 | 6.25 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 21930449.92 | 0.09 | US86881WAF95 | 3.65 | Apr 15, 2032 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21882351.75 | 0.09 | US737446AV69 | 3.85 | Mar 01, 2033 | 6.38 |
| AECOM 144A | Corporates | Fixed Income | 21870476.83 | 0.09 | US00766TAE01 | 4.3 | Aug 01, 2033 | 6.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 21829847.13 | 0.09 | US12543DBJ81 | 2.12 | Apr 15, 2029 | 6.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 21698316.96 | 0.09 | US852234AT09 | 3.13 | Aug 15, 2030 | 5.63 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21693238.67 | 0.09 | US100018AA89 | 0.67 | Nov 15, 2028 | 10.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21688460.64 | 0.09 | US01883LAE39 | 0.98 | Apr 15, 2028 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21569952.75 | 0.08 | US18589GAA31 | 4.67 | Jan 15, 2034 | 7.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 21561309.61 | 0.08 | US53219LAW90 | 0.49 | Oct 15, 2030 | 11.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 21557881.13 | 0.08 | US389375AN64 | 3.76 | Jul 15, 2032 | 9.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21484070.88 | 0.08 | US92328MAA18 | 3.02 | Aug 15, 2029 | 3.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 21446299.74 | 0.08 | US947075AW79 | 4.23 | Oct 15, 2033 | 6.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 21443657.25 | 0.08 | US18060TAE55 | 4.13 | Sep 15, 2032 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 21356818.34 | 0.08 | US12008RAP29 | 4.64 | Feb 01, 2032 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 21333441.17 | 0.08 | US893647BP15 | 1.81 | Jan 15, 2029 | 4.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21291437.01 | 0.08 | US83283WAE30 | 1.74 | Nov 15, 2031 | 8.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 21288146.97 | 0.08 | US65480CAL90 | 3.86 | Sep 30, 2030 | 6.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 21234491.69 | 0.08 | US87422VAK44 | 0.12 | Jun 01, 2030 | 8.63 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 21074018.07 | 0.08 | nan | 0.08 | Jul 15, 2026 | 14.68 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 21037092.36 | 0.08 | US428040DC08 | 2.47 | Jul 15, 2029 | 12.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21026041.63 | 0.08 | US92858RAA86 | 4.21 | Jan 31, 2031 | 4.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21014092.67 | 0.08 | US92858RAB69 | 4.48 | Jul 15, 2031 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20985434.31 | 0.08 | US15089QBA13 | 3.87 | Apr 15, 2033 | 6.75 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20982797.63 | 0.08 | US37960JAC27 | 0.84 | Sep 01, 2027 | 8.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 20945845.89 | 0.08 | US893647CB10 | 5.24 | Jul 31, 2034 | 6.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 20936055.41 | 0.08 | US24665FAD42 | 1.11 | Mar 15, 2029 | 8.63 |
| VALARIS LTD 144A | Corporates | Fixed Income | 20900599.62 | 0.08 | US91889FAC59 | 1.13 | Apr 30, 2030 | 8.38 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 20864226.99 | 0.08 | US45074JAA25 | 2.05 | Aug 01, 2029 | 6.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 20860622.69 | 0.08 | US92339LAA08 | 1.72 | Nov 30, 2030 | 10.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 20770163.89 | 0.08 | US23918KAY47 | 3.94 | Jul 15, 2033 | 6.75 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 20746834.3 | 0.08 | US29273VBG41 | 3.92 | Feb 15, 2056 | 6.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 20736165.73 | 0.08 | US038522AQ17 | 1.0 | Feb 01, 2028 | 5.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 20724589.47 | 0.08 | US78351GAA31 | 3.72 | Aug 01, 2032 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 20693282.66 | 0.08 | US46266TAA60 | 0.59 | May 15, 2027 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20645113.41 | 0.08 | US00489LAL71 | 2.15 | Nov 06, 2030 | 7.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 20563197.5 | 0.08 | US080782AA38 | 2.36 | Oct 15, 2029 | 5.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20560827.86 | 0.08 | US42704LAG95 | 3.67 | Jun 15, 2033 | 7.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 20521418.83 | 0.08 | US25470DBS71 | 1.77 | Mar 20, 2028 | 3.95 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 20500412.52 | 0.08 | US65346UAA79 | 5.0 | Apr 15, 2034 | 7.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20491900.21 | 0.08 | US92328MAB90 | 4.63 | Aug 15, 2031 | 4.13 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20410483.83 | 0.08 | US78433BAA61 | 1.28 | May 01, 2028 | 4.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 20397860.42 | 0.08 | US35641AAA60 | 1.27 | Feb 01, 2029 | 9.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 20306323.63 | 0.08 | US44287DAA19 | 4.02 | Feb 15, 2032 | 8.13 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20293395.27 | 0.08 | US775109DG30 | 3.37 | Apr 15, 2055 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20286560.74 | 0.08 | US1248EPCT83 | 1.67 | Mar 01, 2031 | 7.38 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 20247048.17 | 0.08 | US49726JAB44 | 3.69 | Jul 24, 2033 | 6.63 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 20202470.22 | 0.08 | US49726JAA60 | 2.55 | Jul 24, 2030 | 6.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 20198191.13 | 0.08 | US91845AAB17 | 4.59 | Jan 15, 2033 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 20174281.26 | 0.08 | US983133AC37 | 3.96 | Feb 15, 2031 | 7.13 |
| GENMAB A/S 144A | Corporates | Fixed Income | 20165070.81 | 0.08 | US37230JAB89 | 3.99 | Dec 15, 2033 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20158184.55 | 0.08 | US126307AZ02 | 2.45 | Feb 01, 2029 | 6.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 20102658.78 | 0.08 | US81761LAC63 | 1.22 | Nov 15, 2031 | 8.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20055313.77 | 0.08 | US45344LAD55 | 3.15 | Apr 01, 2032 | 7.63 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 20005747.06 | 0.08 | US17888HAC79 | 0.88 | Nov 01, 2030 | 8.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 19983464.97 | 0.08 | US62886HBY62 | 3.59 | Jan 15, 2031 | 5.88 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 19970927.74 | 0.08 | US68348BAA17 | 3.71 | Mar 31, 2032 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 19959921.07 | 0.08 | US12511VAA61 | 1.83 | Apr 01, 2030 | 5.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 19935563.85 | 0.08 | US91740PAG37 | 1.32 | Mar 15, 2029 | 7.13 |
| BALL CORPORATION | Corporates | Fixed Income | 19816205.88 | 0.08 | US058498AW66 | 3.98 | Aug 15, 2030 | 2.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 19808724.08 | 0.08 | US74841CAB72 | 4.14 | Mar 01, 2031 | 3.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 19805595.69 | 0.08 | US69331CAH16 | 1.18 | Jul 01, 2028 | 5.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19785142.79 | 0.08 | US12769GAA85 | 2.87 | Oct 15, 2029 | 4.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19765652.74 | 0.08 | US18453HAD89 | 0.12 | Jun 01, 2029 | 7.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19760052.14 | 0.08 | US143658BZ43 | 4.25 | Jun 15, 2031 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19749922.76 | 0.08 | US1248EPCQ45 | 4.71 | Feb 01, 2032 | 4.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 19742723.67 | 0.08 | US46205QAB41 | 4.85 | Sep 30, 2032 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19735280.83 | 0.08 | US12543DBL38 | 3.46 | Apr 01, 2030 | 6.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19707147.0 | 0.08 | US15089QAP90 | 4.87 | Jul 15, 2032 | 7.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 19625733.63 | 0.08 | US603051AE37 | 0.45 | Oct 01, 2028 | 9.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 19617589.56 | 0.08 | US31556TAC36 | 3.05 | Jan 15, 2030 | 6.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19585999.04 | 0.08 | US18972EAB11 | 3.18 | Apr 15, 2030 | 8.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19534093.38 | 0.08 | US92943GAA94 | 2.85 | Aug 15, 2029 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19498115.42 | 0.08 | US126307AQ03 | 0.96 | Apr 15, 2027 | 5.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 19490343.63 | 0.08 | US00810GAD60 | 1.1 | Oct 01, 2029 | 7.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19479957.33 | 0.08 | US85236FAA12 | 1.02 | Nov 01, 2028 | 6.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19464821.36 | 0.08 | US18060TAD72 | 2.19 | Feb 15, 2030 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19415645.14 | 0.08 | US853191AC80 | 4.6 | Aug 01, 2033 | 6.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 19325938.76 | 0.08 | US893647BT37 | 1.67 | Dec 01, 2031 | 7.13 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19314161.71 | 0.08 | US775109DH13 | 6.6 | Apr 15, 2055 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19297954.4 | 0.08 | US15089QAX25 | 3.75 | Nov 15, 2030 | 7.05 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 19295400.38 | 0.08 | US90320BAA70 | 3.98 | Jul 15, 2031 | 4.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 19238069.58 | 0.08 | US05464CAC55 | 2.26 | Mar 15, 2030 | 6.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 19186611.31 | 0.08 | US98919VAC90 | 0.03 | Mar 09, 2030 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19179004.01 | 0.08 | US019576AF49 | 2.52 | Jun 15, 2030 | 6.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19157903.42 | 0.08 | US92328MAE30 | 3.17 | Jan 15, 2030 | 6.25 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19146650.98 | 0.08 | US02352BAA35 | 2.58 | Aug 01, 2032 | 7.25 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 19088111.8 | 0.08 | US34417VAA52 | 3.34 | Sep 15, 2031 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19076570.34 | 0.08 | US15089QAY08 | 5.67 | Nov 15, 2033 | 7.2 |
| BLOCK INC 144A | Corporates | Fixed Income | 19064817.63 | 0.07 | US852234AU71 | 4.55 | Aug 15, 2033 | 6.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 19061262.69 | 0.07 | US23918KAW80 | 3.01 | Sep 01, 2032 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 19061550.49 | 0.07 | US911365BR47 | 4.68 | Mar 15, 2034 | 6.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18936619.02 | 0.07 | US36485MAP41 | 3.47 | Nov 15, 2032 | 8.38 |
| ARDAGH GROUP SA 144A | Corporates | Fixed Income | 18869076.46 | 0.07 | US03969UAA43 | 3.94 | Dec 01, 2030 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18869594.14 | 0.07 | US18453HAG11 | 2.41 | Feb 15, 2031 | 7.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18867207.0 | 0.07 | US95081QAQ73 | 1.42 | Mar 15, 2029 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 18863381.01 | 0.07 | US83003AAA88 | 3.74 | Jan 15, 2032 | 8.63 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 18840970.65 | 0.07 | US02073LAA98 | 3.43 | Oct 15, 2032 | 6.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18808704.16 | 0.07 | US34960PAD33 | 0.54 | May 01, 2028 | 5.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18797664.54 | 0.07 | US71376LAF76 | 3.46 | Sep 15, 2032 | 6.13 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 18769721.18 | 0.07 | US49461MAB63 | 1.29 | Dec 15, 2028 | 6.63 |
| ENDO FINANCE HOLDINGS LP 144A | Corporates | Fixed Income | 18743064.94 | 0.07 | US29281RAA77 | 1.66 | Apr 15, 2031 | 8.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18734507.61 | 0.07 | US28228PAC59 | 0.12 | Nov 30, 2028 | 12.0 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 18684468.07 | 0.07 | US855170AA41 | 1.48 | Oct 01, 2030 | 9.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 18676412.36 | 0.07 | US516806AK23 | 3.06 | Apr 15, 2032 | 7.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18676496.48 | 0.07 | US257867BJ97 | 2.01 | Aug 01, 2029 | 9.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18644692.88 | 0.07 | US12543DBK54 | 4.07 | Feb 15, 2031 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18615173.29 | 0.07 | US737446AU86 | 2.73 | Feb 15, 2032 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18594283.62 | 0.07 | US65336YAN31 | 1.87 | Nov 01, 2028 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 18590142.43 | 0.07 | US98380MAB19 | 2.89 | Mar 15, 2033 | 8.63 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 18585189.02 | 0.07 | US37960BAD73 | 3.77 | Oct 01, 2032 | 7.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 18585230.3 | 0.07 | US925524AH30 | 3.62 | Jul 30, 2030 | 7.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18583576.24 | 0.07 | US92328MAC73 | 6.24 | Nov 01, 2033 | 3.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18563995.91 | 0.07 | US90367UAD37 | 2.22 | May 15, 2029 | 9.75 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 18544918.67 | 0.07 | US78573XAA81 | 1.97 | Jun 15, 2029 | 11.13 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 18538802.37 | 0.07 | US00751YAK29 | 2.76 | Aug 01, 2030 | 7.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 18521102.03 | 0.07 | US46150DAA00 | 4.58 | Aug 01, 2032 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18518988.64 | 0.07 | US749571AK15 | 2.8 | Apr 01, 2032 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18444259.84 | 0.07 | US36168QAQ73 | 1.78 | Jan 15, 2031 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18386194.23 | 0.07 | US853191AA25 | 3.48 | Aug 15, 2032 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18377116.32 | 0.07 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 18359128.7 | 0.07 | US487526AC91 | 0.86 | Feb 15, 2029 | 9.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18347273.34 | 0.07 | US103304BU40 | 0.83 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18340384.07 | 0.07 | US46284VAP67 | 0.69 | Feb 15, 2029 | 7.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18301812.34 | 0.07 | US19260QAC15 | 2.3 | Oct 01, 2028 | 3.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 18294177.69 | 0.07 | US91327BAA89 | 1.83 | Feb 15, 2029 | 6.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 18285443.24 | 0.07 | US910047AL34 | 4.08 | Mar 01, 2031 | 5.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18283253.03 | 0.07 | US237266AJ06 | 1.13 | Jun 15, 2030 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 18266641.14 | 0.07 | US45344LAE39 | 3.76 | Jan 15, 2033 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18253666.02 | 0.07 | US46284VAN10 | 3.84 | Feb 15, 2031 | 4.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18231333.94 | 0.07 | US86765KAD19 | 4.03 | Jul 01, 2033 | 6.25 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 18224665.66 | 0.07 | US201723AV52 | 6.14 | Dec 15, 2035 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18193287.34 | 0.07 | US01883LAG86 | 3.48 | Oct 01, 2031 | 6.5 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 18169547.45 | 0.07 | US201723AS24 | 4.66 | Nov 15, 2033 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 18109881.43 | 0.07 | US531968AB19 | 4.75 | Oct 01, 2033 | 6.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 18095056.05 | 0.07 | US654922AB97 | 3.6 | Jul 17, 2030 | 7.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 18081152.99 | 0.07 | US941130AD86 | 2.66 | Aug 01, 2032 | 7.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18070810.07 | 0.07 | US50190EAA29 | 2.17 | May 01, 2029 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 18058685.72 | 0.07 | US449691AC82 | 0.5 | Oct 15, 2028 | 7.0 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18038754.94 | 0.07 | US253651AK94 | 1.22 | Mar 31, 2030 | 7.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18032128.03 | 0.07 | US71376LAH33 | 5.2 | Mar 01, 2034 | 5.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18028348.23 | 0.07 | US50190EAC84 | 0.53 | Aug 01, 2031 | 8.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18010800.01 | 0.07 | US432833AL52 | 4.03 | May 01, 2031 | 4.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 18001485.85 | 0.07 | US55760LAB36 | 1.23 | Jun 30, 2029 | 5.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 17977013.06 | 0.07 | US44287GAA40 | 3.09 | Feb 15, 2031 | 7.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 17965314.11 | 0.07 | US74166MAF32 | 1.3 | Aug 31, 2027 | 3.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17956501.22 | 0.07 | US668771AK49 | 0.45 | Sep 30, 2027 | 6.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 17933480.58 | 0.07 | US69331CAJ71 | 2.59 | Jul 01, 2030 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 17929786.25 | 0.07 | US911363AM11 | 3.92 | Feb 15, 2031 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 17925366.52 | 0.07 | US303250AJ38 | 5.44 | Sep 15, 2034 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17925781.75 | 0.07 | US143658BY77 | 3.37 | Mar 15, 2030 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17898167.76 | 0.07 | US1248EPBT92 | 0.61 | May 01, 2027 | 5.13 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 17856681.37 | 0.07 | US91327TAC53 | 3.34 | Jun 15, 2032 | 8.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 17858002.45 | 0.07 | US86765KAF66 | 3.35 | Mar 15, 2031 | 5.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17848938.06 | 0.07 | US853496AH04 | 4.19 | Jan 15, 2031 | 3.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 17830805.46 | 0.07 | US00751YAL02 | 4.07 | Aug 01, 2033 | 7.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17816594.77 | 0.07 | US92553PAU66 | 9.58 | Sep 01, 2043 | 5.85 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 17809977.2 | 0.07 | US216762AK06 | 3.66 | Mar 01, 2031 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 17799685.38 | 0.07 | US77311WAD39 | 2.0 | Feb 01, 2032 | 7.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17782678.94 | 0.07 | US31556TAA79 | 2.42 | Jan 15, 2029 | 4.63 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 17765628.75 | 0.07 | US83443QAA13 | 4.8 | Sep 30, 2033 | 5.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17765657.44 | 0.07 | US74743LAA89 | 4.1 | Aug 15, 2032 | 5.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 17752426.17 | 0.07 | US49461MAA80 | 1.73 | Jun 15, 2030 | 5.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 17744480.6 | 0.07 | US00109LAB99 | 5.72 | Oct 15, 2033 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17675977.61 | 0.07 | US185899AQ45 | 2.23 | Nov 01, 2029 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 17671319.88 | 0.07 | US058498AZ97 | 1.75 | Jun 15, 2029 | 6.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17662326.3 | 0.07 | US451102CK14 | 2.75 | Nov 15, 2029 | 10.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17654213.15 | 0.07 | US449691AF14 | 1.61 | Apr 15, 2031 | 8.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17598650.22 | 0.07 | US914906AV42 | 2.62 | May 01, 2029 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 17594133.18 | 0.07 | US03969YAB48 | 3.03 | Sep 01, 2029 | 4.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17590157.4 | 0.07 | US983130AX35 | 0.9 | May 15, 2027 | 5.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17497856.64 | 0.07 | US893830BZ10 | 1.9 | May 15, 2031 | 8.5 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 17448217.06 | 0.07 | US00791GAB32 | 4.05 | Aug 01, 2032 | 6.75 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 17422085.35 | 0.07 | US020956AA67 | 2.4 | Jan 15, 2033 | 10.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 17411024.99 | 0.07 | US682691AN02 | 4.92 | Sep 15, 2033 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17388045.23 | 0.07 | US46284VAF85 | 2.43 | Sep 15, 2029 | 4.88 |
| DISH DBS CORP | Corporates | Fixed Income | 17359613.77 | 0.07 | US25470XBB01 | 1.88 | Jul 01, 2028 | 7.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17343297.06 | 0.07 | US66977WAR07 | 0.95 | Jun 01, 2027 | 5.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17338854.05 | 0.07 | US13005HAA86 | 3.8 | Feb 15, 2032 | 6.38 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 17336600.25 | 0.07 | US910047AM17 | 2.56 | Mar 01, 2029 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17333172.8 | 0.07 | US988498AP63 | 4.2 | Jan 31, 2032 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17296640.55 | 0.07 | US12769GAD25 | 5.14 | Oct 15, 2032 | 6.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 17248387.93 | 0.07 | US389286AA34 | 4.58 | Nov 15, 2031 | 5.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17229909.75 | 0.07 | US43283QAC42 | 3.02 | Jan 15, 2032 | 6.63 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 17227188.41 | 0.07 | US59565JAA97 | 2.62 | Aug 15, 2029 | 5.63 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 17225392.92 | 0.07 | US78454LAZ31 | 5.03 | Apr 15, 2034 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17208356.11 | 0.07 | US432833AT88 | 4.88 | Mar 31, 2034 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 17194057.82 | 0.07 | US47232MAF95 | 2.13 | Aug 15, 2028 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17173186.21 | 0.07 | US431318BG88 | 5.47 | Feb 15, 2035 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17164215.61 | 0.07 | US853496AD99 | 1.23 | Jan 15, 2028 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17129113.64 | 0.07 | US737446AX26 | 5.53 | Oct 15, 2034 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 17090551.58 | 0.07 | US15089QBD51 | 4.27 | Feb 15, 2034 | 7.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17065841.17 | 0.07 | US538034AV10 | 0.08 | May 15, 2027 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17061821.59 | 0.07 | US46284VAC54 | 0.84 | Sep 15, 2027 | 4.88 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17038881.19 | 0.07 | US62922LAC28 | 0.96 | Feb 15, 2029 | 8.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 17035418.78 | 0.07 | US72147KAK43 | 5.65 | Jul 01, 2033 | 6.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 17018762.52 | 0.07 | US398433AP71 | 0.81 | Mar 01, 2028 | 5.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 17010219.88 | 0.07 | US0778FPAP47 | 3.8 | Sep 15, 2055 | 6.88 |
| COHERENT CORP 144A | Corporates | Fixed Income | 17008663.0 | 0.07 | US902104AC24 | 1.76 | Dec 15, 2029 | 5.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16997877.21 | 0.07 | US86614JAA34 | 1.07 | Oct 31, 2029 | 8.63 |
| ZIGGO BV 144A | Corporates | Fixed Income | 16991379.47 | 0.07 | US98955DAA81 | 3.24 | Jan 15, 2030 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16971254.46 | 0.07 | US019576AC18 | 1.83 | Jun 01, 2029 | 6.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 16965451.58 | 0.07 | US87256YAE32 | 2.97 | Aug 15, 2030 | 8.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16941762.48 | 0.07 | US92553PAP71 | 10.32 | Mar 15, 2043 | 4.38 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 16927756.8 | 0.07 | US925283AA12 | 2.73 | Jan 30, 2031 | 7.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 16924009.33 | 0.07 | US71424VAA89 | 1.87 | Jan 15, 2032 | 7.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16915895.9 | 0.07 | US737446AR57 | 4.17 | Sep 15, 2031 | 4.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16904587.65 | 0.07 | US71376LAE02 | 2.56 | Aug 01, 2029 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 16891638.91 | 0.07 | US432833AF84 | 2.23 | Jan 15, 2030 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16856005.51 | 0.07 | US629377CX83 | 5.19 | Nov 01, 2034 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16850387.58 | 0.07 | US629377CR16 | 4.13 | Feb 15, 2031 | 3.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 16843661.02 | 0.07 | US12008RAS67 | 4.91 | Mar 01, 2034 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16812954.19 | 0.07 | US432833AR23 | 3.93 | Mar 15, 2033 | 5.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16809677.16 | 0.07 | US988498AR20 | 3.44 | Apr 01, 2032 | 5.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16785645.34 | 0.07 | US98380MAA36 | 2.05 | Jan 15, 2031 | 8.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16775099.45 | 0.07 | US00130HCK95 | 3.03 | Jan 15, 2055 | 7.6 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 16771395.66 | 0.07 | US668771AM05 | 4.6 | Apr 01, 2033 | 6.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 16772778.34 | 0.07 | US30251GBC06 | 4.36 | Apr 01, 2031 | 4.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16698821.39 | 0.07 | US893830BY45 | 0.64 | May 15, 2029 | 8.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16695025.15 | 0.07 | US914906AX08 | 1.83 | Jun 30, 2030 | 7.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16653215.53 | 0.07 | US988498AN16 | 4.4 | Mar 15, 2031 | 3.63 |
| BLOCK INC | Corporates | Fixed Income | 16637616.55 | 0.07 | US852234AP86 | 4.55 | Jun 01, 2031 | 3.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16614824.73 | 0.07 | US95081QAR56 | 2.29 | Mar 15, 2032 | 6.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 16603116.41 | 0.07 | US71424VAB62 | 3.25 | Feb 01, 2033 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16563191.47 | 0.07 | US95081QAP90 | 0.16 | Jun 15, 2028 | 7.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 16552844.12 | 0.07 | US465965AC53 | 1.78 | Dec 15, 2031 | 8.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16463386.03 | 0.06 | US85858EAD58 | 2.6 | Jan 15, 2031 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 16446904.94 | 0.06 | US013092AE14 | 2.85 | Feb 15, 2030 | 4.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16432084.38 | 0.06 | US55342UAM62 | 4.38 | Mar 15, 2031 | 3.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 16418828.84 | 0.06 | US92840JAB52 | 3.07 | Feb 01, 2030 | 6.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16402428.74 | 0.06 | US205768AT12 | 3.0 | Jan 15, 2030 | 5.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16403955.89 | 0.06 | US771049AA15 | 3.34 | May 01, 2030 | 3.88 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporates | Fixed Income | 16393117.38 | 0.06 | US36273TAA88 | 5.1 | Feb 01, 2034 | 5.5 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16360236.72 | 0.06 | US92676AAA51 | 3.28 | Nov 01, 2031 | 8.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16320283.53 | 0.06 | US29365BAB99 | 1.59 | Jun 15, 2030 | 5.95 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16316176.86 | 0.06 | US432833AS06 | 4.4 | Sep 15, 2033 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 16292624.42 | 0.06 | US83002YAA73 | 2.52 | May 01, 2032 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 16272601.92 | 0.06 | US417558AA18 | 0.37 | Sep 01, 2028 | 7.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 16249210.43 | 0.06 | US903522AB68 | 4.07 | Mar 15, 2031 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 16235649.87 | 0.06 | US00489LAK98 | 1.96 | Feb 01, 2029 | 8.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16209786.04 | 0.06 | US629377CW01 | 3.82 | Feb 01, 2033 | 6.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16210823.32 | 0.06 | US76120HAA59 | 2.77 | Apr 16, 2029 | 4.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 16207437.73 | 0.06 | US00109LAA17 | 2.87 | Aug 01, 2029 | 4.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16171122.71 | 0.06 | US303250AF16 | 1.93 | Jun 15, 2028 | 4.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 16164366.2 | 0.06 | US039524AA11 | 1.86 | Jun 01, 2028 | 4.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16115287.63 | 0.06 | US75102WAB46 | 3.98 | Dec 31, 2079 | 6.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16084646.16 | 0.06 | US925524AX89 | 6.94 | Apr 30, 2036 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16054921.37 | 0.06 | US185899AR28 | 4.15 | May 01, 2033 | 7.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16027295.56 | 0.06 | US95081QAS30 | 3.56 | Mar 15, 2033 | 6.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 16027697.65 | 0.06 | US92857WBW91 | 4.37 | Jun 04, 2081 | 4.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 16019549.96 | 0.06 | US513272AD65 | 3.11 | Jan 31, 2030 | 4.13 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 16012309.81 | 0.06 | US20459XAC56 | 4.75 | Feb 01, 2033 | 5.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15992127.8 | 0.06 | US87470LAL53 | 1.25 | Feb 15, 2029 | 7.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15928535.0 | 0.06 | US04625HAJ86 | 2.39 | Mar 31, 2029 | 10.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 15924326.56 | 0.06 | US92944BAA98 | 3.15 | Oct 15, 2030 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 15924735.72 | 0.06 | US019736AG29 | 3.97 | Jan 30, 2031 | 3.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 15922836.57 | 0.06 | US92556HAD98 | 5.17 | May 19, 2032 | 4.2 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15885523.55 | 0.06 | US538034AR08 | 1.04 | Oct 15, 2027 | 4.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 15873047.11 | 0.06 | US75041VAE48 | 4.26 | Jul 15, 2032 | 8.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 15863304.97 | 0.06 | US897051AC29 | 2.68 | Mar 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15858613.15 | 0.06 | US682691AH34 | 2.43 | May 15, 2029 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15815033.83 | 0.06 | US70932MAG24 | 4.12 | May 15, 2032 | 6.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15815882.16 | 0.06 | US65342QAM42 | 2.28 | Jan 15, 2029 | 7.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 15798832.47 | 0.06 | US20451RAB87 | 2.7 | Apr 15, 2029 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15787569.69 | 0.06 | US53219LAV18 | 0.32 | Aug 15, 2030 | 9.88 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 15770128.47 | 0.06 | US89157UAA51 | 3.22 | May 15, 2030 | 9.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 15745061.27 | 0.06 | US501797AW48 | 1.87 | Oct 01, 2030 | 6.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 15731645.0 | 0.06 | US576485AG13 | 3.14 | Apr 15, 2032 | 6.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15718603.12 | 0.06 | US893830BX61 | 0.08 | Feb 15, 2030 | 8.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 15712914.5 | 0.06 | US64083YAA91 | 1.81 | Apr 15, 2029 | 5.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15708493.01 | 0.06 | US18064PAC32 | 2.06 | Jul 01, 2028 | 3.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 15673893.89 | 0.06 | US90290MAD39 | 1.85 | Feb 15, 2029 | 4.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15653322.58 | 0.06 | US683715AC05 | 1.72 | Feb 15, 2028 | 3.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15641072.1 | 0.06 | US29273VAX82 | 2.47 | May 15, 2054 | 8.0 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 15630865.2 | 0.06 | US753272AA11 | 0.63 | Feb 15, 2030 | 8.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 15618018.87 | 0.06 | US18912UAG76 | 5.42 | Aug 15, 2033 | 6.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15606116.69 | 0.06 | US40390DAD75 | 0.03 | Apr 15, 2029 | 12.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15590669.79 | 0.06 | US15089QAN43 | 2.75 | Jul 15, 2029 | 7.33 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 15554639.76 | 0.06 | US199333AK12 | 4.48 | Feb 01, 2033 | 7.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15551378.95 | 0.06 | US94419NAA54 | 1.95 | Oct 31, 2029 | 7.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15527658.37 | 0.06 | US00687YAD76 | 3.61 | Feb 15, 2033 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 15526247.9 | 0.06 | US82966BAA35 | 4.47 | Apr 15, 2032 | 5.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15451608.44 | 0.06 | US366504AA61 | 2.38 | May 31, 2032 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15424016.57 | 0.06 | US60855RAN08 | 3.46 | Feb 15, 2031 | 6.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15408599.19 | 0.06 | US02154CAF05 | 1.64 | Jan 15, 2028 | 5.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15395156.82 | 0.06 | US53219LAX73 | 2.81 | Jun 01, 2032 | 10.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15380268.16 | 0.06 | US50012LAF13 | 3.62 | Apr 01, 2031 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15335659.39 | 0.06 | US185899AS01 | 3.58 | Sep 15, 2031 | 7.5 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 15323227.58 | 0.06 | US94107JAC71 | 3.71 | Feb 01, 2033 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15279528.64 | 0.06 | US70932MAF41 | 4.37 | Feb 15, 2033 | 6.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15246852.22 | 0.06 | US126307BM89 | 1.76 | May 15, 2028 | 11.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 15228408.27 | 0.06 | US87165BAU70 | 5.26 | Feb 02, 2033 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15230031.17 | 0.06 | US126307BH94 | 4.55 | Nov 15, 2031 | 4.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 15220761.88 | 0.06 | US92858RAD26 | 3.97 | Apr 15, 2032 | 7.75 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 15214962.6 | 0.06 | US98927UAA51 | 0.28 | Jul 15, 2029 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15202232.1 | 0.06 | US629377CY66 | 0.78 | Jul 15, 2029 | 5.75 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15194770.81 | 0.06 | US103304BV23 | 3.89 | Jun 15, 2031 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15188327.82 | 0.06 | US86765KAG40 | 4.81 | Mar 15, 2034 | 5.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 15185022.75 | 0.06 | US69331CAN83 | 4.3 | Sep 15, 2056 | 6.85 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 15133972.04 | 0.06 | US15679GAC69 | 3.72 | Oct 03, 2031 | 9.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15130747.61 | 0.06 | US18539UAD72 | 4.08 | Feb 15, 2031 | 3.75 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 15126289.1 | 0.06 | US52109SAB51 | 3.9 | Jun 15, 2031 | 9.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15045037.33 | 0.06 | US07831CAA18 | 2.03 | Mar 15, 2030 | 7.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15033795.34 | 0.06 | US42704LAE48 | 1.69 | Jun 15, 2029 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15031720.22 | 0.06 | US126307BD80 | 3.64 | Dec 01, 2030 | 4.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14986117.6 | 0.06 | US43284MAA62 | 2.55 | Jun 01, 2029 | 5.0 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 14982982.16 | 0.06 | US87971MCM38 | 6.85 | Oct 15, 2055 | 7.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14974769.47 | 0.06 | US83001AAD46 | 2.97 | May 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14949455.73 | 0.06 | US097751CA78 | 0.55 | Nov 15, 2030 | 8.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14905783.4 | 0.06 | US46284VAE11 | 0.67 | Mar 15, 2028 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14894270.93 | 0.06 | US126307BA42 | 3.01 | Jan 15, 2030 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14880197.59 | 0.06 | US18539UAC99 | 1.25 | Mar 15, 2028 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 14825175.13 | 0.06 | US57767XAA81 | 1.16 | Aug 01, 2028 | 5.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14813658.9 | 0.06 | US35641AAE82 | 3.95 | May 01, 2031 | 6.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14806178.21 | 0.06 | US552953CK50 | 2.26 | Sep 15, 2029 | 6.13 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 14806760.51 | 0.06 | US50012LAD64 | 4.28 | Oct 01, 2033 | 6.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14793120.29 | 0.06 | US77314EAB48 | 1.37 | Nov 28, 2028 | 9.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14736599.74 | 0.06 | US17888HAD52 | 2.6 | Jun 15, 2033 | 9.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14732584.53 | 0.06 | US70932MAD92 | 1.7 | Dec 15, 2029 | 7.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14714812.07 | 0.06 | US01309QAA67 | 0.84 | Feb 15, 2028 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14700953.07 | 0.06 | US172441BF30 | 0.96 | Jul 15, 2028 | 5.25 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 14700169.31 | 0.06 | US97360AAA51 | 0.18 | Jun 15, 2030 | 8.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14692582.85 | 0.06 | US18060TAC99 | 0.95 | May 15, 2028 | 6.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14689044.52 | 0.06 | US92769VAJ89 | 3.72 | Jul 15, 2030 | 5.0 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 14665600.02 | 0.06 | US02406PBC32 | 4.45 | Oct 15, 2032 | 6.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14664588.9 | 0.06 | US681639AD27 | 3.53 | Jun 15, 2031 | 7.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 14659002.01 | 0.06 | US449691AG96 | 3.59 | Apr 15, 2032 | 7.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14652303.36 | 0.06 | US428102AH01 | 1.61 | Mar 01, 2028 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14634681.02 | 0.06 | US62886HBZ38 | 4.92 | Sep 15, 2033 | 6.25 |
| SESI LLC 144A | Corporates | Fixed Income | 14635504.73 | 0.06 | US78412FAX24 | 2.85 | Sep 30, 2030 | 7.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 14633972.96 | 0.06 | US98919VAD73 | 2.27 | Sep 09, 2030 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14612985.56 | 0.06 | US12008RAT41 | 5.47 | May 15, 2035 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 14600723.0 | 0.06 | US29605JAB26 | 3.57 | Apr 01, 2031 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14591107.65 | 0.06 | US81180LAR69 | 1.58 | Dec 01, 2032 | 9.63 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 14579518.02 | 0.06 | US28201XAB10 | 3.92 | Feb 15, 2032 | 7.5 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 14566213.39 | 0.06 | US021361AD20 | 6.21 | Oct 15, 2054 | 7.2 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 14549043.32 | 0.06 | US69318FAM05 | 1.83 | Mar 15, 2030 | 9.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 14518651.58 | 0.06 | US683720AA42 | 3.45 | Feb 15, 2030 | 4.13 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 14511068.16 | 0.06 | US82873MAA18 | 2.46 | Mar 01, 2029 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14502184.68 | 0.06 | US15089QAW42 | 2.25 | Nov 15, 2028 | 6.85 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14492223.74 | 0.06 | US25470DCC11 | 3.66 | May 15, 2030 | 3.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14472487.33 | 0.06 | US86765LAT44 | 2.15 | May 15, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14470002.13 | 0.06 | US682691AF77 | 2.69 | May 15, 2031 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14438587.93 | 0.06 | US097751BZ39 | 0.65 | Feb 01, 2029 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14411800.9 | 0.06 | US670001AL04 | 2.35 | Jan 30, 2030 | 6.88 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 14388281.28 | 0.06 | US87971MCQ42 | 4.11 | Jun 09, 2056 | 6.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14383612.06 | 0.06 | US98877DAF24 | 3.38 | Apr 23, 2030 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14384392.86 | 0.06 | US501797AL82 | 6.77 | Nov 01, 2035 | 6.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 14378658.7 | 0.06 | US92769XAR61 | 3.83 | Aug 15, 2030 | 4.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14360433.63 | 0.06 | US83600WAE93 | 2.23 | Jun 01, 2031 | 7.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 14334366.08 | 0.06 | US68245XAJ81 | 1.45 | Jan 15, 2028 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14332974.28 | 0.06 | US682691AK62 | 4.05 | Sep 15, 2032 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14310863.02 | 0.06 | US86765KAK51 | 2.82 | May 01, 2030 | 4.63 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 14301829.53 | 0.06 | US140944AA76 | 3.23 | Jun 15, 2030 | 8.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14259198.25 | 0.06 | US315289AC26 | 2.37 | Apr 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14245769.59 | 0.06 | US682691AM29 | 4.78 | Mar 15, 2033 | 6.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14235127.61 | 0.06 | US28035QAA04 | 0.93 | Jun 01, 2028 | 5.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14200202.98 | 0.06 | US023771T329 | 0.82 | Feb 15, 2028 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14200671.73 | 0.06 | US18453HAH93 | 3.64 | Mar 15, 2033 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14169146.88 | 0.06 | US382550BN08 | 2.91 | Jul 15, 2029 | 5.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14147717.43 | 0.06 | US681639AA87 | 2.16 | Oct 01, 2028 | 4.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14144442.34 | 0.06 | US25461LAB80 | 1.75 | Feb 01, 2030 | 8.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 14142206.04 | 0.06 | US71677KAD00 | 4.18 | Sep 15, 2033 | 10.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14130997.64 | 0.06 | US92858RAE09 | 5.12 | Jan 15, 2033 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 14124438.44 | 0.06 | US28414HAG83 | 1.99 | Aug 28, 2028 | 6.4 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14114878.31 | 0.06 | US34960PAG63 | 2.73 | Jun 15, 2032 | 7.0 |
| BIOMARIN PHARMACEUTICAL INC 144A | Corporates | Fixed Income | 14095846.98 | 0.06 | US09061GAL59 | 5.08 | Feb 15, 2034 | 5.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14097359.28 | 0.06 | US983133AD10 | 3.88 | Mar 15, 2033 | 6.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 14081731.92 | 0.06 | US30251GBE61 | 4.94 | Apr 15, 2032 | 6.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14012109.38 | 0.06 | US50201DAA19 | 1.41 | Oct 15, 2027 | 6.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 13996397.74 | 0.06 | US89055FAD50 | 4.83 | Jan 31, 2034 | 5.63 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 13984621.81 | 0.05 | US70082LAC19 | 3.36 | Mar 15, 2031 | 8.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 13980761.13 | 0.05 | US74743LAB62 | 4.14 | Aug 15, 2033 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 13977264.97 | 0.05 | US389375AP13 | 4.16 | Aug 15, 2033 | 7.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 13975658.76 | 0.05 | US835898AH05 | 0.02 | Oct 15, 2027 | 7.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 13960113.11 | 0.05 | US18064PAD15 | 2.89 | Jul 01, 2029 | 4.88 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 13957652.53 | 0.05 | US05508WAC91 | 1.84 | Sep 15, 2028 | 8.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13954430.79 | 0.05 | US60855RAJ95 | 1.8 | Jun 15, 2028 | 4.38 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 13954692.69 | 0.05 | US76774LAC19 | 0.77 | Mar 15, 2031 | 7.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13952447.8 | 0.05 | US817565CF96 | 3.79 | Aug 15, 2030 | 3.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13933184.11 | 0.05 | US77313LAB99 | 5.9 | Oct 15, 2033 | 4.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13917790.84 | 0.05 | US185899AN14 | 2.48 | Apr 15, 2030 | 6.75 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 13907764.94 | 0.05 | US38021MAA45 | 2.5 | Feb 01, 2032 | 6.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 13905596.47 | 0.05 | US013822AH42 | 2.03 | Mar 15, 2031 | 7.13 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 13899963.27 | 0.05 | US100018AB62 | 1.91 | Nov 15, 2030 | 10.38 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 13887529.36 | 0.05 | US456142AA68 | 4.26 | Feb 11, 2033 | 7.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 13877545.94 | 0.05 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13867615.83 | 0.05 | US78454LAY65 | 3.36 | Aug 01, 2032 | 7.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 13852456.55 | 0.05 | US29605JAA43 | 1.74 | Apr 15, 2029 | 6.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 13848728.85 | 0.05 | US64828TAB89 | 2.01 | Apr 01, 2029 | 8.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13792450.95 | 0.05 | US030727AB71 | 3.92 | Aug 15, 2033 | 7.63 |
| SUNOCO LP | Corporates | Fixed Income | 13786708.72 | 0.05 | US86765LAZ04 | 2.84 | Apr 30, 2030 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13735730.59 | 0.05 | US15089QAZ72 | 2.58 | Apr 15, 2030 | 6.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13729560.52 | 0.05 | US880779BB83 | 3.47 | Oct 15, 2032 | 6.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13717365.51 | 0.05 | US097751CB51 | 1.97 | Jul 01, 2031 | 7.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13711151.42 | 0.05 | US60832QAB68 | 1.99 | Apr 15, 2031 | 11.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 13706665.04 | 0.05 | US988498AL59 | 3.3 | Jan 15, 2030 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13687507.79 | 0.05 | US98379YAA01 | 4.46 | Apr 15, 2034 | 7.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 13685125.44 | 0.05 | US683715AD87 | 3.28 | Dec 01, 2029 | 3.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13671738.65 | 0.05 | US78454LAX82 | 2.05 | Aug 01, 2029 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13670201.07 | 0.05 | US097751CD18 | 3.6 | Jun 15, 2033 | 6.75 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13663005.59 | 0.05 | US86177CAA71 | 2.74 | Dec 15, 2030 | 8.13 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 13662442.16 | 0.05 | US126650EG12 | 6.3 | Dec 10, 2054 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13650441.59 | 0.05 | US682691AL46 | 3.33 | May 15, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13652489.4 | 0.05 | US682691AA80 | 3.91 | Sep 15, 2030 | 4.0 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 13633321.2 | 0.05 | US10637BAA35 | 2.53 | Nov 15, 2030 | 9.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13621281.95 | 0.05 | US02090DAB47 | 2.37 | Oct 15, 2030 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 13606378.39 | 0.05 | US043436AW48 | 2.59 | Nov 15, 2029 | 4.63 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 13590926.76 | 0.05 | US05464CAD39 | 3.68 | Mar 15, 2033 | 6.25 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 13586730.66 | 0.05 | US71910DAA90 | 2.91 | Jul 15, 2030 | 9.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13587140.31 | 0.05 | US53219LAY56 | 2.93 | Feb 15, 2032 | 8.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 13577287.61 | 0.05 | US536797AG85 | 2.65 | Jun 01, 2029 | 3.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13574501.91 | 0.05 | US651229BF23 | 3.42 | May 15, 2030 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13560297.29 | 0.05 | US36168QAN43 | 1.8 | Jun 15, 2029 | 4.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13553294.18 | 0.05 | US903522AA85 | 3.1 | Feb 01, 2030 | 6.63 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 13547996.81 | 0.05 | US88033GDV95 | 4.35 | Nov 15, 2033 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13545841.18 | 0.05 | US097751CC35 | 2.21 | Jun 01, 2032 | 7.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 13541611.89 | 0.05 | US22819CAA62 | 4.13 | Jun 01, 2033 | 5.88 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 13539127.38 | 0.05 | US28618MAA45 | 2.09 | Sep 01, 2028 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13522194.85 | 0.05 | US86765KAJ88 | 2.41 | Oct 01, 2029 | 4.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13512843.52 | 0.05 | US72147KAH14 | 4.95 | Mar 01, 2032 | 3.5 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13503463.91 | 0.05 | US60832QAA85 | 2.06 | Apr 15, 2030 | 8.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13488895.61 | 0.05 | US817565CH52 | 3.71 | Oct 15, 2032 | 5.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13487324.32 | 0.05 | US70052LAB99 | 1.04 | Oct 01, 2028 | 5.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 13464772.83 | 0.05 | US674215AQ11 | 3.08 | Oct 01, 2030 | 6.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 13454503.15 | 0.05 | US48250NAC92 | 0.71 | Jun 01, 2027 | 4.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13455974.72 | 0.05 | US398905AN98 | 2.03 | Aug 15, 2028 | 4.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 13437824.5 | 0.05 | US108922AA38 | 4.46 | Jan 15, 2033 | 5.75 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 13437959.92 | 0.05 | US34966MAA09 | 3.25 | Jun 01, 2031 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13420110.9 | 0.05 | US629377CH34 | 1.83 | Jun 15, 2029 | 5.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 13411190.93 | 0.05 | US77311WAC55 | 1.91 | Aug 01, 2029 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13406589.69 | 0.05 | US72147KAJ79 | 3.86 | Apr 15, 2031 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 13399084.7 | 0.05 | US893647BQ97 | 1.47 | May 01, 2029 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13400095.65 | 0.05 | US817565CG79 | 4.07 | May 15, 2031 | 4.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 13400331.79 | 0.05 | US05352TAB52 | 3.03 | Nov 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13397964.23 | 0.05 | US682691AG50 | 3.27 | Nov 15, 2031 | 7.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 13375430.68 | 0.05 | US031921AB57 | 2.55 | Jun 30, 2029 | 4.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13364596.53 | 0.05 | US25470XBE40 | 0.6 | Dec 01, 2026 | 5.25 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 13357325.47 | 0.05 | US29273VBH24 | 6.98 | Feb 15, 2056 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13347325.85 | 0.05 | US85172FAR01 | 3.03 | Nov 15, 2029 | 5.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13342021.29 | 0.05 | US654922AC70 | 4.86 | Jul 17, 2032 | 7.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13336147.24 | 0.05 | US88023UAJ07 | 4.61 | Oct 15, 2031 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13336378.12 | 0.05 | US36168QAL86 | 1.98 | Aug 01, 2028 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13324744.04 | 0.05 | US37185LAQ59 | 2.52 | May 15, 2032 | 7.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13309076.08 | 0.05 | US94419NAB38 | 2.52 | Sep 15, 2030 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13299794.78 | 0.05 | US432833AJ07 | 2.51 | May 01, 2029 | 3.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13294275.52 | 0.05 | US29261AAB61 | 2.64 | Feb 01, 2030 | 4.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 13295077.39 | 0.05 | US674215AN89 | 3.58 | Mar 15, 2033 | 6.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 13273813.49 | 0.05 | US29272WAD11 | 2.52 | Mar 31, 2029 | 4.38 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 13274370.07 | 0.05 | US601137AB81 | 4.28 | Sep 15, 2032 | 6.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 13273487.77 | 0.05 | US665531AL37 | 4.42 | Oct 15, 2033 | 7.88 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 13265885.42 | 0.05 | US460599AE31 | 0.93 | Jan 15, 2029 | 5.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13260337.13 | 0.05 | US21871DAD57 | 1.89 | May 01, 2028 | 4.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 13257685.15 | 0.05 | US05368VAA44 | 0.86 | Aug 01, 2030 | 7.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13243961.37 | 0.05 | US983133AA70 | 3.07 | Oct 01, 2029 | 5.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13229982.74 | 0.05 | US59408QAA40 | 4.73 | Mar 15, 2034 | 11.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13223335.49 | 0.05 | US12008RAR84 | 3.22 | Jun 15, 2032 | 6.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13221643.61 | 0.05 | US88023UAH41 | 2.57 | Apr 15, 2029 | 4.0 |
| PACIFICORP | Corporates | Fixed Income | 13220328.2 | 0.05 | US695114DF26 | 3.57 | Sep 15, 2055 | 7.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13213522.78 | 0.05 | US049362AA49 | 1.67 | Jun 01, 2028 | 4.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13203356.83 | 0.05 | US811054AH89 | 3.13 | Aug 15, 2030 | 9.88 |
| KEDRION SPA 144A | Corporates | Fixed Income | 13165098.22 | 0.05 | US49272YAB92 | 2.56 | Sep 01, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13160748.79 | 0.05 | US85172FAQ28 | 1.24 | Jan 15, 2028 | 6.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13150554.34 | 0.05 | US65480CAK18 | 2.25 | Sep 29, 2028 | 5.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13147573.94 | 0.05 | US59151KAL26 | 3.18 | Dec 15, 2029 | 5.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13146530.23 | 0.05 | US44701QBE17 | 2.74 | May 01, 2029 | 4.5 |
| BALL CORPORATION | Corporates | Fixed Income | 13141298.56 | 0.05 | US058498AX40 | 4.87 | Sep 15, 2031 | 3.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 13117680.38 | 0.05 | US92943GAF81 | 4.3 | Aug 15, 2032 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13109437.59 | 0.05 | US86765KAC36 | 2.08 | May 01, 2032 | 7.25 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 13106283.11 | 0.05 | US69318FAJ75 | 0.91 | Feb 15, 2028 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13091028.75 | 0.05 | US071734AQ04 | 2.18 | Sep 30, 2028 | 11.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13086195.0 | 0.05 | US18453HAF38 | 1.05 | Apr 01, 2030 | 7.88 |
| ARCHROCK SERVICES LP 144A | Corporates | Fixed Income | 13080876.99 | 0.05 | US03958CAA71 | 4.84 | Feb 01, 2034 | 6.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13076783.02 | 0.05 | US163851AF58 | 1.3 | Nov 15, 2028 | 5.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13066424.92 | 0.05 | US04288BAB62 | 1.36 | Oct 01, 2030 | 8.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13060423.03 | 0.05 | US55939AAA51 | 4.28 | Nov 15, 2031 | 7.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13035353.92 | 0.05 | US576485AH95 | 4.24 | Apr 15, 2033 | 6.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13023558.78 | 0.05 | US46285MAA80 | 4.52 | Jul 15, 2032 | 5.0 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 13019908.86 | 0.05 | US82568NAC56 | 1.31 | Oct 01, 2027 | 8.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13021708.93 | 0.05 | US682691AE03 | 1.55 | Mar 15, 2030 | 7.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13018211.18 | 0.05 | US94419NAC11 | 4.18 | Nov 15, 2032 | 6.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13007790.46 | 0.05 | US22788CAA36 | 2.59 | Feb 15, 2029 | 3.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13009151.61 | 0.05 | US88104LAG86 | 2.92 | Jan 15, 2030 | 4.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13003315.5 | 0.05 | US78466CAD83 | 3.22 | Jun 01, 2032 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12987350.05 | 0.05 | US95081QAU85 | 5.15 | Apr 15, 2034 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12974778.55 | 0.05 | US71429MAC91 | 3.63 | Jun 15, 2030 | 5.15 |
| GENESIS ENERGY LP 144A | Corporates | Fixed Income | 12971322.65 | 0.05 | US37185LAS16 | 4.89 | Mar 15, 2034 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12963499.96 | 0.05 | US92857WBX74 | 10.21 | Jun 04, 2081 | 5.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12960465.63 | 0.05 | US670001AN69 | 4.5 | Aug 15, 2033 | 6.38 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12949788.28 | 0.05 | US04020JAA43 | 0.33 | Aug 15, 2030 | 10.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12940995.65 | 0.05 | US61965RAC97 | 3.61 | Sep 01, 2031 | 8.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12941542.23 | 0.05 | US46206AAB89 | 2.61 | May 30, 2029 | 9.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12939485.01 | 0.05 | US34960PAF80 | 2.31 | May 01, 2031 | 7.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12907671.41 | 0.05 | US552953CH22 | 2.26 | Oct 15, 2028 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12895482.98 | 0.05 | US29261AAA88 | 1.3 | Feb 01, 2028 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 12892355.94 | 0.05 | US65480CAF23 | 2.16 | Sep 15, 2028 | 7.05 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12887278.14 | 0.05 | US20451NAJ00 | 2.19 | Jul 01, 2030 | 8.0 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 12880311.08 | 0.05 | US87971MCR25 | 7.07 | Jun 09, 2056 | 6.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 12878860.03 | 0.05 | US44984WAJ62 | 2.51 | Apr 15, 2029 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12865636.04 | 0.05 | US60855RAM25 | 4.53 | Jan 15, 2033 | 6.25 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 12856651.76 | 0.05 | US00791GAC15 | 4.34 | Aug 01, 2033 | 8.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12847055.71 | 0.05 | US86765KAB52 | 1.18 | May 01, 2029 | 7.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 12836276.98 | 0.05 | US38016LAC90 | 2.67 | Mar 01, 2029 | 3.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12832670.33 | 0.05 | US81282UAG76 | 2.46 | Aug 15, 2029 | 5.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 12822896.07 | 0.05 | US46567TAC80 | 1.69 | Oct 15, 2029 | 8.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12816508.41 | 0.05 | US62957HAR66 | 4.03 | Nov 15, 2032 | 7.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12803174.98 | 0.05 | US603051AC70 | 0.51 | Nov 01, 2027 | 8.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 12776311.05 | 0.05 | US02073LAC54 | 4.75 | Jan 15, 2034 | 6.25 |
| PACIFICORP | Corporates | Fixed Income | 12774681.22 | 0.05 | US695114DG09 | 4.21 | Aug 15, 2056 | 7.13 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 12762444.61 | 0.05 | US59155LAA08 | 1.45 | May 15, 2029 | 6.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12742040.56 | 0.05 | US70339PAA75 | 1.89 | Aug 15, 2028 | 4.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 12712824.81 | 0.05 | US74166NAA28 | 5.26 | Jul 15, 2032 | 4.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12711620.25 | 0.05 | US05368VAB27 | 3.12 | Nov 01, 2031 | 6.25 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 12697301.89 | 0.05 | US22757VAA89 | 3.52 | Oct 01, 2030 | 6.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12680967.83 | 0.05 | US289178AA37 | 2.84 | Dec 01, 2029 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 12658184.45 | 0.05 | US24665FAE25 | 4.09 | Jun 30, 2033 | 7.38 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12647710.72 | 0.05 | US00253PAA66 | 1.36 | Mar 15, 2029 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 12648037.06 | 0.05 | US91327AAB89 | 2.51 | Jan 15, 2030 | 6.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12637520.17 | 0.05 | US88104LAE39 | 1.53 | Jan 31, 2028 | 5.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12630775.25 | 0.05 | US963320AW61 | 2.61 | Feb 26, 2029 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12632899.46 | 0.05 | US552953CJ87 | 3.06 | Apr 15, 2032 | 6.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 12624942.89 | 0.05 | US857691AG41 | 1.39 | Feb 15, 2028 | 4.5 |
| GEO GROUP INC | Corporates | Fixed Income | 12613255.47 | 0.05 | US36162JAG13 | 1.22 | Apr 15, 2029 | 8.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12614738.17 | 0.05 | US17302XAN66 | 0.72 | Jan 15, 2029 | 8.38 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 12593244.93 | 0.05 | US75041VAC81 | 3.12 | Feb 15, 2030 | 9.9 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12591462.85 | 0.05 | US371559AB15 | 2.82 | Apr 15, 2032 | 6.25 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 12581818.28 | 0.05 | US20600DAA19 | 2.58 | Jul 15, 2032 | 6.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12576480.68 | 0.05 | US87470LAJ08 | 2.72 | Dec 31, 2030 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12548670.39 | 0.05 | US70052LAC72 | 2.36 | May 15, 2029 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12544381.79 | 0.05 | US68245XAP42 | 2.53 | Feb 15, 2029 | 3.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 12540464.87 | 0.05 | US78433BAB45 | 1.56 | May 01, 2029 | 6.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12537885.98 | 0.05 | US01309QAC24 | 3.52 | Mar 31, 2031 | 5.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12534058.32 | 0.05 | US92676XAG25 | 0.24 | Jul 15, 2031 | 9.13 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12531396.5 | 0.05 | US015857AH86 | 0.73 | Jan 18, 2082 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12523216.38 | 0.05 | US911365BN33 | 3.3 | Jul 15, 2030 | 4.0 |
| BALL CORPORATION | Corporates | Fixed Income | 12512537.78 | 0.05 | US058498BA38 | 5.91 | Sep 15, 2033 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12504603.87 | 0.05 | US71429MAD74 | 4.66 | Sep 30, 2032 | 6.13 |
| NORDSTROM INC | Corporates | Fixed Income | 12496309.95 | 0.05 | US655664AR15 | 10.17 | Jan 15, 2044 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 12494816.47 | 0.05 | US63938CAM01 | 2.64 | Mar 15, 2029 | 5.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 12486648.1 | 0.05 | US53523LAB62 | 2.59 | Sep 15, 2030 | 7.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12460184.65 | 0.05 | US603051AF02 | 3.22 | Apr 01, 2031 | 7.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12459253.71 | 0.05 | US442722AD63 | 4.71 | Jan 15, 2034 | 6.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12455407.59 | 0.05 | US89686QAC06 | 1.75 | Jan 15, 2031 | 12.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 12433466.85 | 0.05 | US59151KAM09 | 1.2 | Oct 15, 2027 | 5.13 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 12434344.2 | 0.05 | US00188QAA40 | 2.9 | Nov 01, 2029 | 7.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 12407128.35 | 0.05 | US315292AU60 | 2.91 | Jan 15, 2031 | 9.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12400806.62 | 0.05 | US126307AS68 | 1.67 | Feb 01, 2028 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12398362.52 | 0.05 | US87470LAM37 | 4.7 | Mar 15, 2034 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12371174.08 | 0.05 | US70932MAE75 | 2.6 | Nov 15, 2030 | 7.13 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 12368871.04 | 0.05 | US22208WAA18 | 2.39 | May 15, 2032 | 8.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12367425.27 | 0.05 | US911365BL76 | 1.95 | Jan 15, 2030 | 5.25 |
| GAP INC 144A | Corporates | Fixed Income | 12364664.54 | 0.05 | US364760AP35 | 3.08 | Oct 01, 2029 | 3.63 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12361342.93 | 0.05 | US80874DAA46 | 3.35 | Mar 01, 2030 | 6.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12351763.51 | 0.05 | US74841CAA99 | 2.55 | Mar 01, 2029 | 3.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12351977.83 | 0.05 | US87470LAD38 | 0.55 | Jan 15, 2028 | 5.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 12343260.09 | 0.05 | US91740PAH10 | 4.52 | Oct 01, 2033 | 6.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12336570.6 | 0.05 | US62957HAP01 | 0.12 | Jan 31, 2030 | 9.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12332655.34 | 0.05 | US682189AQ81 | 2.02 | Sep 01, 2028 | 3.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 12324521.71 | 0.05 | US22303XAA37 | 3.04 | Dec 01, 2029 | 4.88 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 12313480.96 | 0.05 | US36267QAA22 | 2.9 | Oct 15, 2031 | 9.5 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12305617.24 | 0.05 | US37255JAB89 | 2.23 | Oct 01, 2029 | 7.25 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 12302839.82 | 0.05 | US13057QAK31 | 0.42 | Jun 15, 2029 | 8.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 12296999.59 | 0.05 | US55760LAA52 | 1.86 | Jun 30, 2028 | 4.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12287693.93 | 0.05 | US451102CF29 | 2.28 | Jan 15, 2029 | 9.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 12288227.4 | 0.05 | US48020RAB15 | 1.67 | Mar 15, 2030 | 8.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 12289136.87 | 0.05 | US184496AR85 | 4.54 | Oct 15, 2033 | 5.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12267189.59 | 0.05 | US55342UAJ34 | 2.98 | Aug 01, 2029 | 4.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12254261.12 | 0.05 | US171484AE81 | 1.33 | Jan 15, 2028 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12228889.27 | 0.05 | US603051AD53 | 0.08 | May 01, 2030 | 8.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12221770.46 | 0.05 | US98877DAG07 | 4.73 | Apr 23, 2032 | 6.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12213859.58 | 0.05 | US81728UAB08 | 4.03 | Feb 15, 2031 | 3.75 |
| GAP INC 144A | Corporates | Fixed Income | 12197141.94 | 0.05 | US364760AQ18 | 4.65 | Oct 01, 2031 | 3.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 12169006.31 | 0.05 | US163851AJ70 | 3.82 | Jan 15, 2033 | 8.0 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 12165428.06 | 0.05 | US402635AT32 | 1.89 | Sep 01, 2029 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 12158138.44 | 0.05 | US36485MAQ24 | 3.06 | Jan 15, 2031 | 6.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 12152690.76 | 0.05 | US39843UAA07 | 1.8 | Oct 15, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12154713.52 | 0.05 | US911365BM59 | 1.5 | Nov 15, 2027 | 3.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12135288.41 | 0.05 | US35641AAB44 | 2.68 | May 15, 2031 | 9.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12105846.2 | 0.05 | US552953CF65 | 0.77 | Apr 15, 2027 | 5.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 12090628.66 | 0.05 | US54288CAA18 | 2.86 | Feb 15, 2032 | 8.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12082622.22 | 0.05 | US87485LAE48 | 1.4 | Feb 01, 2031 | 9.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12070633.54 | 0.05 | US45174HBJ59 | 2.57 | May 01, 2029 | 9.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12064637.0 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12065058.41 | 0.05 | US05453GAC96 | 2.59 | Feb 15, 2029 | 3.38 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12033764.38 | 0.05 | US716964AA94 | 2.48 | Nov 01, 2029 | 9.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12022726.77 | 0.05 | US576485AJ51 | 5.15 | Apr 15, 2034 | 6.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12019402.08 | 0.05 | US66977WAU36 | 0.34 | Feb 15, 2030 | 9.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12017006.53 | 0.05 | US817565CE22 | 1.63 | Jun 01, 2029 | 5.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 12007407.62 | 0.05 | US749571AL97 | 3.82 | Jun 15, 2033 | 6.5 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 12005769.79 | 0.05 | US88642RAE99 | 1.61 | Jul 15, 2030 | 9.13 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 11997647.73 | 0.05 | US87821TAA88 | 4.4 | Feb 15, 2033 | 9.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11988652.98 | 0.05 | US79546VAQ95 | 2.33 | Mar 01, 2032 | 6.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11986807.94 | 0.05 | US163851AH15 | 3.01 | Nov 15, 2029 | 4.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11977177.7 | 0.05 | US87485LAD64 | 0.83 | Feb 01, 2029 | 9.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 11956228.54 | 0.05 | US03959KAD28 | 3.12 | Sep 01, 2032 | 6.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 11938050.39 | 0.05 | US74168RAC79 | 0.08 | Apr 01, 2029 | 6.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11932489.41 | 0.05 | US75606DAS09 | 1.47 | Apr 15, 2030 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 11917676.4 | 0.05 | US50012LAE48 | 5.69 | Oct 01, 2035 | 6.75 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 11911166.46 | 0.05 | US59833DAB64 | 2.23 | May 01, 2029 | 4.88 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11894577.88 | 0.05 | US169918AA77 | 0.01 | Oct 01, 2029 | 8.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11891163.75 | 0.05 | US911365BP80 | 4.69 | Jan 15, 2032 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11880683.28 | 0.05 | US01883LAH69 | 4.12 | Oct 01, 2032 | 7.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 11845047.35 | 0.05 | US29977LAA98 | 2.31 | Oct 30, 2029 | 5.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 11830531.9 | 0.05 | US854938AA54 | 3.14 | Feb 15, 2030 | 7.63 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 11831241.87 | 0.05 | US96467GAC24 | 2.76 | Nov 15, 2030 | 7.38 |
| OLIN CORP | Corporates | Fixed Income | 11822827.11 | 0.05 | US680665AL00 | 2.13 | Aug 01, 2029 | 5.63 |
| TKC HOLDINGS LLC 144A | Corporates | Fixed Income | 11821068.26 | 0.05 | US87256YAG89 | 3.15 | Feb 15, 2031 | 12.0 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 11799707.83 | 0.05 | US87971MCL54 | 3.7 | Oct 15, 2055 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11797848.2 | 0.05 | US428102AE79 | 2.81 | Feb 15, 2030 | 4.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11791704.17 | 0.05 | US670001AH91 | 4.58 | Aug 15, 2031 | 3.88 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 11767162.51 | 0.05 | US69356MAA45 | 2.12 | Oct 01, 2028 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11759256.12 | 0.05 | US053773BJ51 | 0.93 | Jan 15, 2030 | 8.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 11746588.61 | 0.05 | US19260QAD97 | 4.81 | Oct 01, 2031 | 3.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 11741907.95 | 0.05 | US92552VAR15 | 2.56 | May 30, 2031 | 7.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 11732292.62 | 0.05 | US11135RAA32 | 2.26 | Apr 15, 2029 | 5.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11720452.85 | 0.05 | US44267DAE76 | 2.46 | Feb 01, 2029 | 4.13 |
| CYPRIUM CORP 144A | Corporates | Fixed Income | 11696056.16 | 0.05 | US23292NAB47 | 5.18 | Apr 15, 2034 | 6.38 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11692027.54 | 0.05 | US12515KAA60 | 2.95 | Oct 15, 2029 | 9.5 |
| GEO GROUP INC | Corporates | Fixed Income | 11693934.31 | 0.05 | US36162JAH95 | 1.76 | Apr 15, 2031 | 10.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 11686414.69 | 0.05 | US861896AA67 | 1.63 | Mar 01, 2031 | 7.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11683773.78 | 0.05 | US15089QBC78 | 3.08 | Feb 15, 2031 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 11677408.85 | 0.05 | US12116LAE92 | 3.79 | Jul 01, 2031 | 9.25 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 11676305.94 | 0.05 | US64438WAA53 | 1.45 | Jul 01, 2030 | 9.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11646243.81 | 0.05 | US89616RAC34 | 1.8 | Dec 31, 2028 | 12.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 11645322.06 | 0.05 | US62886EAY41 | 1.92 | Oct 01, 2028 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11610049.78 | 0.05 | US60855RAL42 | 5.22 | May 15, 2032 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 11577111.65 | 0.05 | US513272AE49 | 4.59 | Jan 31, 2032 | 4.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11561040.76 | 0.05 | US00489LAF04 | 2.55 | Feb 15, 2029 | 4.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 11558879.39 | 0.05 | US77289KAA34 | 2.54 | Oct 15, 2029 | 5.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11546502.67 | 0.05 | US600814AR85 | 4.16 | Apr 27, 2031 | 4.5 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11537309.58 | 0.05 | US451102CJ41 | 3.32 | Jun 15, 2030 | 9.0 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 11535327.65 | 0.05 | US55903VBU61 | 11.27 | Mar 15, 2052 | 5.14 |
| USI INC 144A | Corporates | Fixed Income | 11524636.79 | 0.05 | US90346KAB52 | 2.44 | Jan 15, 2032 | 7.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11509945.38 | 0.05 | US36120RAG48 | 3.4 | Nov 15, 2030 | 11.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11473345.33 | 0.05 | US12543DBH26 | 1.42 | Jan 15, 2029 | 6.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 11465232.74 | 0.05 | US74168RAB96 | 2.21 | Apr 30, 2029 | 4.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 11465235.6 | 0.05 | US42704LAH78 | 3.66 | Mar 15, 2031 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11460737.35 | 0.05 | US024747AF43 | 1.48 | Jan 15, 2028 | 4.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 11458735.43 | 0.05 | US46206AAD46 | 2.6 | May 01, 2029 | 8.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11457346.8 | 0.05 | US03690AAF30 | 0.08 | Jan 15, 2028 | 5.75 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 11445125.07 | 0.05 | US103557AC88 | 2.26 | May 15, 2029 | 4.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11445164.05 | 0.05 | US12653CAL28 | 2.2 | Mar 01, 2032 | 7.25 |
| VF CORPORATION | Corporates | Fixed Income | 11440280.65 | 0.04 | US918204BC10 | 3.67 | Apr 23, 2030 | 2.95 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11438832.08 | 0.04 | US894164AA06 | 3.21 | Dec 01, 2029 | 4.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11430655.81 | 0.04 | US039653AC46 | 2.7 | Aug 15, 2032 | 6.88 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 11422235.58 | 0.04 | US60672JAA79 | 4.05 | Apr 01, 2032 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11418272.07 | 0.04 | US70932MAH07 | 5.07 | Feb 15, 2034 | 6.75 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 11416537.93 | 0.04 | US57638PAA21 | 3.91 | Jul 15, 2032 | 7.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 11397338.31 | 0.04 | US96926JAG22 | 2.88 | Feb 15, 2031 | 7.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11398150.77 | 0.04 | US171484AJ78 | 1.82 | May 01, 2031 | 6.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11394755.31 | 0.04 | US76774LAB36 | 0.73 | Mar 15, 2028 | 6.75 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 11393076.37 | 0.04 | US144285AN39 | 4.95 | Mar 01, 2034 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11390452.27 | 0.04 | US70932MAB37 | 2.5 | Feb 15, 2029 | 4.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11368654.28 | 0.04 | US489399AM73 | 3.24 | Mar 01, 2031 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 11353546.35 | 0.04 | US45344LAG86 | 3.83 | Jan 15, 2034 | 8.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11345658.01 | 0.04 | US489399AL90 | 1.77 | Mar 01, 2029 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11342977.9 | 0.04 | US431318BC74 | 3.7 | Nov 01, 2033 | 8.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 11315523.08 | 0.04 | US302635AN71 | 2.92 | Aug 15, 2029 | 6.88 |
| DEXKO GLOBAL INC 144A | Corporates | Fixed Income | 11292315.73 | 0.04 | nan | 4.77 | Apr 15, 2032 | 7.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11287366.51 | 0.04 | US01883LAB99 | 1.39 | Oct 15, 2027 | 4.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 11280676.01 | 0.04 | US855030AS17 | 2.82 | Jan 15, 2030 | 12.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 11277626.26 | 0.04 | US23166MAA18 | 0.08 | May 15, 2028 | 6.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 11261599.54 | 0.04 | US031921AC31 | 1.79 | Feb 15, 2029 | 6.38 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 11204560.16 | 0.04 | US91879QAP46 | 2.91 | May 15, 2032 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 11203104.17 | 0.04 | US19416MAB54 | 0.52 | Jul 01, 2029 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11194162.37 | 0.04 | US126307BB25 | 3.95 | Dec 01, 2030 | 4.13 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11193013.79 | 0.04 | US29450YAB56 | 2.04 | May 15, 2032 | 8.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11186686.01 | 0.04 | US03969YAD04 | 3.33 | Jan 30, 2031 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11180827.04 | 0.04 | US853192AA08 | 5.37 | Mar 15, 2034 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11177210.67 | 0.04 | US38016LAA35 | 0.96 | Dec 01, 2027 | 5.25 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 11166936.99 | 0.04 | US893830AT68 | 8.02 | Mar 15, 2038 | 6.8 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11163593.55 | 0.04 | US40518JAA79 | 4.04 | Oct 01, 2031 | 9.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11155033.86 | 0.04 | US171484AG30 | 0.33 | Apr 01, 2027 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11142882.84 | 0.04 | US88033GDH02 | 1.12 | Jun 15, 2028 | 4.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 11131566.16 | 0.04 | US40390DAE58 | 4.69 | May 01, 2033 | 7.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11103597.26 | 0.04 | US83545GBD34 | 2.48 | Nov 15, 2029 | 4.63 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 11101751.55 | 0.04 | US03168LAA35 | 3.58 | Aug 01, 2032 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 11081420.25 | 0.04 | US57667JAC62 | 4.84 | Sep 15, 2033 | 6.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11070859.39 | 0.04 | US69073TAU79 | 3.1 | May 15, 2031 | 7.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 11062973.5 | 0.04 | US59151LAA44 | 4.75 | Mar 15, 2032 | 6.25 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11056519.3 | 0.04 | US864486AL98 | 3.94 | Jun 01, 2031 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11046809.72 | 0.04 | US37185LAP76 | 0.86 | Jan 15, 2029 | 8.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11038521.68 | 0.04 | US76119LAD38 | 3.41 | Jul 15, 2032 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11037264.62 | 0.04 | US62886HBG56 | 2.34 | Feb 15, 2029 | 7.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11034816.83 | 0.04 | US98877DAD75 | 1.8 | Apr 14, 2028 | 6.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 10994857.03 | 0.04 | US374276AR47 | 3.42 | Nov 15, 2030 | 10.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10947316.82 | 0.04 | US489399AN56 | 1.91 | Feb 01, 2030 | 4.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 10941023.68 | 0.04 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10932307.86 | 0.04 | US053773BK25 | 3.61 | Jun 15, 2032 | 8.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10929420.85 | 0.04 | US92556HAC16 | 10.82 | May 19, 2050 | 4.95 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10919150.15 | 0.04 | US501797AM65 | 7.2 | Jul 01, 2036 | 6.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 10916666.79 | 0.04 | US644274AH54 | 1.36 | Jul 15, 2028 | 5.25 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 10918672.07 | 0.04 | US22757VAB62 | 4.71 | Dec 01, 2032 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10913069.77 | 0.04 | US36170JAA43 | 1.53 | Jun 15, 2028 | 8.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10893176.4 | 0.04 | US749571AG03 | 2.09 | Feb 15, 2029 | 4.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10888486.42 | 0.04 | US37959GAG29 | 2.61 | Oct 15, 2054 | 7.95 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 10886095.34 | 0.04 | US225310AQ40 | 0.66 | Dec 15, 2028 | 9.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10863605.15 | 0.04 | US118230AV39 | 1.26 | Jul 01, 2029 | 6.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 10856672.11 | 0.04 | US909214BX53 | 3.6 | Jan 15, 2031 | 10.63 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10851092.19 | 0.04 | US96812HAA68 | 2.06 | Oct 15, 2029 | 7.5 |
| XPO INC 144A | Corporates | Fixed Income | 10846965.31 | 0.04 | US983793AK61 | 1.64 | Feb 01, 2032 | 7.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 10836864.4 | 0.04 | US302635AP20 | 3.27 | Jan 15, 2030 | 6.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10817333.26 | 0.04 | US03690AAK25 | 2.54 | Feb 01, 2032 | 6.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 10816123.4 | 0.04 | US302635AK33 | 2.36 | Oct 12, 2028 | 3.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 10811148.04 | 0.04 | US913229AA80 | 2.58 | Apr 15, 2029 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10805334.23 | 0.04 | US043436AX21 | 4.22 | Feb 15, 2032 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10795263.45 | 0.04 | US600814AQ03 | 1.41 | Mar 25, 2029 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10795974.25 | 0.04 | US389375AL09 | 3.98 | Oct 15, 2030 | 4.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10778804.52 | 0.04 | US626717AP72 | 4.01 | Oct 01, 2032 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10774064.49 | 0.04 | US963320BD71 | 3.53 | Jun 15, 2030 | 6.13 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 10772011.76 | 0.04 | US76883NAA90 | 3.71 | Feb 01, 2033 | 6.63 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 10773392.86 | 0.04 | US836720AJ13 | 6.04 | Mar 01, 2055 | 7.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 10766628.87 | 0.04 | US337120AA74 | 2.82 | Jul 31, 2029 | 4.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10767585.55 | 0.04 | US553283AG73 | 3.98 | Dec 31, 2030 | 5.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10757989.43 | 0.04 | US431318AS36 | 0.82 | Nov 01, 2028 | 6.25 |
| PENN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10728357.25 | 0.04 | US707569AY52 | 3.86 | Apr 01, 2031 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10722016.56 | 0.04 | US531968AA36 | 1.2 | Sep 01, 2031 | 7.5 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10714914.27 | 0.04 | US72702AAA51 | 2.69 | Dec 15, 2029 | 10.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10709114.04 | 0.04 | US053773BF30 | 2.07 | Mar 01, 2029 | 5.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10701313.52 | 0.04 | US02005NBS80 | 5.37 | Feb 14, 2033 | 6.7 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10693810.58 | 0.04 | US58064LAA26 | 2.88 | Sep 01, 2031 | 7.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10689423.2 | 0.04 | US03690AAH95 | 0.67 | Jun 15, 2029 | 5.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 10677390.44 | 0.04 | US35641AAC27 | 3.85 | Apr 01, 2032 | 8.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 10675200.86 | 0.04 | US29272WAC38 | 1.59 | Jun 15, 2028 | 4.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 10671651.37 | 0.04 | US896522AJ82 | 0.24 | Jul 15, 2028 | 7.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10644397.62 | 0.04 | US37185LAR33 | 3.44 | May 15, 2033 | 8.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 10632666.53 | 0.04 | US109696AA22 | 0.85 | Oct 15, 2027 | 4.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10627472.41 | 0.04 | US60855RAK68 | 4.06 | Nov 15, 2030 | 3.88 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 10624219.3 | 0.04 | US71601VAA35 | 3.37 | Feb 01, 2031 | 8.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10626133.93 | 0.04 | US00687YAB11 | 0.68 | Apr 15, 2028 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10619153.22 | 0.04 | US87927VAV09 | 7.94 | Jun 04, 2038 | 7.72 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10609095.88 | 0.04 | US01309QAB41 | 4.11 | Mar 15, 2033 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10607078.27 | 0.04 | US071734AK34 | 2.53 | Feb 15, 2029 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10603272.34 | 0.04 | US126307BF39 | 4.26 | Feb 15, 2031 | 3.38 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 10594990.77 | 0.04 | US68278CAA36 | 1.12 | Dec 15, 2029 | 8.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 10592395.41 | 0.04 | US81172QAA22 | 1.37 | Aug 01, 2030 | 8.38 |
| FMC CORPORATION | Corporates | Fixed Income | 10588568.06 | 0.04 | US302491AZ88 | 3.32 | Nov 01, 2055 | 8.45 |
| OLIN CORP 144A | Corporates | Fixed Income | 10578028.11 | 0.04 | US680665AN65 | 4.59 | Apr 01, 2033 | 6.63 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10565574.14 | 0.04 | US35901MAA53 | 4.34 | Aug 01, 2032 | 6.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10539062.85 | 0.04 | US03690AAM80 | 4.68 | Oct 15, 2033 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10534747.85 | 0.04 | US682691AJ99 | 3.99 | Mar 15, 2032 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10532088.12 | 0.04 | US428102AG28 | 1.61 | Jun 01, 2029 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10502231.38 | 0.04 | US105340AS20 | 2.59 | Apr 12, 2029 | 8.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10488581.33 | 0.04 | US431318AU81 | 1.26 | Feb 01, 2029 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10477904.13 | 0.04 | US85571BBB09 | 2.31 | Apr 01, 2029 | 7.25 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 10475072.09 | 0.04 | US86828LAC63 | 2.42 | Mar 15, 2029 | 4.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10468425.2 | 0.04 | US45688CAB37 | 2.21 | Nov 01, 2028 | 3.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10449521.59 | 0.04 | US57779EAA64 | 0.37 | Sep 01, 2028 | 11.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 10447933.68 | 0.04 | US71880KAA97 | 1.6 | Apr 15, 2029 | 6.75 |
| GATES CORP 144A | Corporates | Fixed Income | 10445187.04 | 0.04 | US367398AA27 | 1.1 | Jul 01, 2029 | 6.88 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 10438731.21 | 0.04 | US76884GAA31 | 3.09 | Oct 15, 2030 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10439925.74 | 0.04 | US98877DAE58 | 3.42 | Apr 14, 2030 | 7.13 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10440167.95 | 0.04 | US233104AA67 | 2.14 | Nov 15, 2029 | 7.75 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 10436962.68 | 0.04 | US073644AA49 | 2.3 | Aug 01, 2030 | 7.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10434339.86 | 0.04 | US44267DAF42 | 3.93 | Feb 01, 2031 | 4.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10429751.15 | 0.04 | US67059TAH86 | 3.62 | Oct 01, 2030 | 6.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10418523.52 | 0.04 | US880779BA01 | 1.34 | May 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10416212.25 | 0.04 | US682691AC47 | 2.19 | Sep 15, 2028 | 3.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10417515.06 | 0.04 | US81725WAK99 | 2.44 | Apr 15, 2029 | 4.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 10363539.43 | 0.04 | US05825XAA72 | 3.11 | May 15, 2031 | 7.13 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 10359465.31 | 0.04 | US389925AA64 | 2.84 | Nov 15, 2029 | 8.75 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 10357131.43 | 0.04 | US30251GBA40 | 1.31 | Sep 15, 2027 | 4.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10357271.47 | 0.04 | US18539UAG04 | 4.89 | Jan 15, 2034 | 5.75 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 10351128.05 | 0.04 | US42226AAA51 | 2.67 | Oct 01, 2029 | 4.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 10346549.83 | 0.04 | US131477BA87 | 2.94 | Feb 15, 2031 | 9.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 10344083.04 | 0.04 | US668771AL22 | 1.38 | Sep 30, 2030 | 7.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10329129.75 | 0.04 | US02406PBB58 | 2.61 | Oct 01, 2029 | 5.0 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10329785.63 | 0.04 | US05480AAA34 | 1.48 | Apr 15, 2030 | 7.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10318069.93 | 0.04 | US46284VAL53 | 3.73 | Jul 15, 2032 | 5.63 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10313686.32 | 0.04 | US29882DAB91 | 2.9 | Dec 15, 2054 | 7.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10311436.28 | 0.04 | US67059TAE55 | 0.78 | Apr 28, 2027 | 5.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10312745.65 | 0.04 | US876511AG15 | 0.82 | May 01, 2030 | 8.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10296850.0 | 0.04 | US66977WAS89 | 2.34 | May 15, 2029 | 4.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10286487.96 | 0.04 | US926400AA00 | 2.65 | Jul 15, 2029 | 4.63 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10280545.6 | 0.04 | US29882DAC74 | 4.06 | Apr 01, 2056 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10268141.32 | 0.04 | US87927VAR96 | 7.28 | Jul 18, 2036 | 7.2 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10257139.13 | 0.04 | US442722AC80 | 2.54 | Jul 15, 2032 | 7.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10251974.62 | 0.04 | US69354NAF33 | 1.88 | Jan 31, 2030 | 8.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 10247167.18 | 0.04 | US59565XAD21 | 4.27 | Aug 15, 2032 | 8.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10234714.18 | 0.04 | US451102CC97 | 2.58 | Feb 01, 2029 | 4.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10222621.63 | 0.04 | US36485MAN92 | 3.44 | Aug 01, 2032 | 8.25 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 10206827.95 | 0.04 | US87191JAA25 | 2.72 | Dec 01, 2030 | 7.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10201609.84 | 0.04 | US98311AAB17 | 1.79 | Aug 15, 2028 | 4.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10191559.99 | 0.04 | US651229AY21 | 9.52 | Apr 01, 2046 | 7.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 10189251.13 | 0.04 | US41068XAH35 | 4.41 | Nov 15, 2056 | 7.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10189691.56 | 0.04 | US03969YAA64 | 2.2 | Sep 01, 2028 | 3.25 |
| WEX INC 144A | Corporates | Fixed Income | 10190298.61 | 0.04 | US96208TAD63 | 4.31 | Mar 15, 2033 | 6.5 |
| GCI LLC 144A | Corporates | Fixed Income | 10181391.63 | 0.04 | US36166TAB61 | 1.95 | Oct 15, 2028 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10171394.14 | 0.04 | US00653VAE11 | 2.75 | Mar 01, 2030 | 5.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10168278.53 | 0.04 | US20914UAH95 | 2.93 | Feb 15, 2031 | 12.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10168461.52 | 0.04 | US963320BE54 | 5.53 | Jun 15, 2033 | 6.5 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 10164098.08 | 0.04 | US128786AA80 | 0.12 | Jun 01, 2028 | 11.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10161704.84 | 0.04 | US70052LAD55 | 1.84 | Feb 01, 2030 | 7.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10149290.44 | 0.04 | US12653CAK45 | 1.43 | Jan 15, 2031 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 10147788.33 | 0.04 | US25470DCA54 | 2.76 | May 15, 2029 | 4.13 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 10137100.61 | 0.04 | US210385AJ90 | 2.51 | Feb 01, 2031 | 5.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10125727.93 | 0.04 | US80874YBE95 | 0.7 | Nov 15, 2029 | 7.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10127540.04 | 0.04 | US45174HBM88 | 3.58 | Aug 15, 2030 | 7.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 10120491.87 | 0.04 | US25260WAD39 | 0.48 | Oct 01, 2030 | 8.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10119883.49 | 0.04 | US12663QAC96 | 0.58 | Jun 15, 2028 | 6.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 10110541.35 | 0.04 | US808625AB32 | 4.73 | Nov 01, 2033 | 5.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10107421.08 | 0.04 | US536797AJ25 | 3.38 | Oct 01, 2030 | 5.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10103874.59 | 0.04 | US74319RAA95 | 2.66 | Nov 15, 2029 | 6.0 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 10094625.89 | 0.04 | US66679NAB64 | 3.06 | Jul 15, 2032 | 6.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10091411.17 | 0.04 | US00404AAQ22 | 3.52 | Mar 15, 2033 | 7.38 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10080468.88 | 0.04 | US030981AP92 | 1.82 | Jun 01, 2030 | 9.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10048586.22 | 0.04 | US398905AQ20 | 2.02 | Jan 15, 2030 | 6.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10033503.73 | 0.04 | US75606DAL55 | 2.08 | Jan 15, 2029 | 5.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 10029210.44 | 0.04 | US031652BL34 | 4.56 | Oct 01, 2033 | 5.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10030307.45 | 0.04 | US15870LAA61 | 2.47 | Feb 15, 2029 | 8.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10026868.84 | 0.04 | US57767XAB64 | 1.02 | Aug 01, 2029 | 8.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10014561.64 | 0.04 | US95081QAT13 | 3.73 | Apr 15, 2031 | 5.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10016024.54 | 0.04 | US57701RAM43 | 3.1 | Mar 01, 2030 | 4.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9999813.67 | 0.04 | US57164PAK21 | 5.05 | Oct 01, 2033 | 6.5 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 9997851.17 | 0.04 | US15853BAA98 | 3.26 | Jul 15, 2032 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9989799.74 | 0.04 | US85571BBG95 | 3.87 | Jan 15, 2031 | 5.75 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9983579.47 | 0.04 | US86189AAA79 | 3.69 | Jul 15, 2032 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9976517.08 | 0.04 | US428104AA14 | 0.59 | Jun 15, 2028 | 5.13 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 9976575.12 | 0.04 | US154915AA07 | 2.64 | Jun 15, 2029 | 8.0 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9977517.74 | 0.04 | US74387UAK79 | 1.88 | Sep 15, 2029 | 9.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9974787.7 | 0.04 | US380355AJ63 | 2.77 | Jul 01, 2029 | 7.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9961672.14 | 0.04 | US030981AL88 | 0.83 | May 20, 2027 | 5.75 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9953477.51 | 0.04 | US21220LAB99 | 2.63 | Feb 28, 2030 | 6.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9942917.09 | 0.04 | US29357KAK97 | 1.23 | Aug 01, 2029 | 9.13 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 9941864.49 | 0.04 | US683720AC08 | 4.81 | Dec 01, 2031 | 4.13 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9935969.0 | 0.04 | US04288BAC46 | 0.45 | Oct 01, 2031 | 11.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9936555.66 | 0.04 | US34960PAE16 | 1.13 | Dec 01, 2030 | 7.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 9920572.72 | 0.04 | US42704LAK08 | 5.26 | Mar 15, 2034 | 6.0 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 9913186.82 | 0.04 | US816196AV14 | 4.48 | Dec 01, 2032 | 6.25 |
| INFINITY NATURAL RESOURCES LLC 144A | Corporates | Fixed Income | 9904635.5 | 0.04 | US45690BAA35 | 3.6 | Apr 01, 2031 | 7.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9905876.42 | 0.04 | US118230AW12 | 1.9 | Feb 01, 2030 | 6.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 9902705.47 | 0.04 | US163851AL27 | 4.79 | Mar 15, 2034 | 7.88 |
| ASGN INC 144A | Corporates | Fixed Income | 9900028.36 | 0.04 | US00191UAA07 | 1.86 | May 15, 2028 | 4.63 |
| CORECIVIC INC | Corporates | Fixed Income | 9885577.24 | 0.04 | US21871NAC56 | 0.38 | Apr 15, 2029 | 8.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9875597.96 | 0.04 | US431318AV64 | 3.34 | Feb 01, 2031 | 6.0 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 9858992.88 | 0.04 | US443628AH54 | 1.19 | Apr 01, 2029 | 6.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 9860582.81 | 0.04 | US553283AF90 | 3.91 | Dec 31, 2030 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9857960.34 | 0.04 | US382550BR12 | 4.45 | Jul 15, 2031 | 5.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9853255.47 | 0.04 | US380355AH08 | 2.25 | Dec 01, 2028 | 9.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9842606.97 | 0.04 | US98311AAE55 | 4.79 | Mar 01, 2033 | 5.63 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 9839120.28 | 0.04 | US15477CAA36 | 2.68 | Jun 15, 2029 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9815553.34 | 0.04 | US86765KAM18 | 3.79 | Jul 15, 2031 | 5.38 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 9809220.04 | 0.04 | US40390DAC92 | 2.75 | Jun 01, 2029 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9805824.34 | 0.04 | US019736AF46 | 0.25 | Jun 01, 2029 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9801402.03 | 0.04 | US04364VAX10 | 3.36 | Oct 15, 2032 | 6.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9798287.69 | 0.04 | US913229AC47 | 0.76 | Jun 15, 2027 | 5.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 9794743.53 | 0.04 | US78525CAA36 | 4.23 | Oct 01, 2031 | 8.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 9789939.69 | 0.04 | US74984CAA62 | 5.06 | Mar 15, 2034 | 5.75 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9785874.81 | 0.04 | US98981BAA08 | 2.59 | Feb 01, 2029 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9772636.67 | 0.04 | US432891AK52 | 0.5 | Apr 01, 2027 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 9764387.73 | 0.04 | US63938CAP32 | 2.43 | Mar 15, 2031 | 11.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9766471.44 | 0.04 | US654740BT54 | 1.82 | Mar 09, 2028 | 2.75 |
| VF CORPORATION | Corporates | Fixed Income | 9752620.77 | 0.04 | US918204BB37 | 0.98 | Apr 23, 2027 | 2.8 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9732070.79 | 0.04 | US097751AL51 | 5.98 | May 01, 2034 | 7.45 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9719405.14 | 0.04 | US87724RAK86 | 5.2 | Nov 15, 2032 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 9700777.16 | 0.04 | US432833AP66 | 1.87 | Apr 01, 2029 | 5.88 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 9698512.78 | 0.04 | US71384AAA25 | 4.49 | Jan 15, 2034 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9691588.35 | 0.04 | US501797AR52 | 0.16 | Jun 15, 2029 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9692214.64 | 0.04 | US77340RAR84 | 2.87 | Jul 15, 2029 | 4.95 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9689367.78 | 0.04 | US65342QAB86 | 1.3 | Sep 15, 2027 | 4.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9678153.14 | 0.04 | US47077WAA62 | 2.58 | Nov 15, 2029 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9674135.01 | 0.04 | US77340RAM97 | 8.95 | Apr 15, 2040 | 6.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9664908.66 | 0.04 | US513272AC82 | 1.7 | May 15, 2028 | 4.88 |
| SNAP INC 144A | Corporates | Fixed Income | 9658661.36 | 0.04 | US83304AAM80 | 4.98 | Mar 15, 2034 | 6.88 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9630682.36 | 0.04 | US92944BAB71 | 4.58 | Oct 15, 2033 | 6.5 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9596868.23 | 0.04 | US37441QAA94 | 2.47 | Apr 01, 2032 | 6.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9595432.75 | 0.04 | US857691AJ89 | 3.01 | Mar 15, 2032 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9589615.41 | 0.04 | US45174HBL06 | 3.02 | May 01, 2030 | 10.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9576533.28 | 0.04 | US50201DAD57 | 2.86 | Jul 15, 2029 | 5.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9577730.18 | 0.04 | US75102WAM01 | 2.95 | Dec 31, 2079 | 8.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9577771.07 | 0.04 | US02005NBY58 | 6.37 | Jan 17, 2040 | 6.65 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9569166.87 | 0.04 | US00033YAA47 | 2.3 | Aug 15, 2029 | 11.5 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9567971.68 | 0.04 | US24906PAB58 | 3.5 | Sep 12, 2055 | 8.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9563723.96 | 0.04 | US66977WAV19 | 2.45 | Dec 01, 2031 | 7.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9562015.66 | 0.04 | US57665RAN61 | 1.59 | Jun 01, 2028 | 4.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9559636.93 | 0.04 | US05480AAB17 | 2.88 | Jan 15, 2031 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9556298.97 | 0.04 | US68245XAT63 | 2.35 | Sep 15, 2029 | 5.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9557637.99 | 0.04 | US53190FAE51 | 3.36 | Nov 15, 2031 | 6.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9545645.33 | 0.04 | US827048AW93 | 1.54 | Feb 01, 2028 | 4.13 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9547730.61 | 0.04 | US45765UAC71 | 3.66 | May 15, 2032 | 6.63 |
| ELASTIC NV 144A | Corporates | Fixed Income | 9543170.14 | 0.04 | US28415LAA17 | 2.88 | Jul 15, 2029 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9539607.5 | 0.04 | US47010BAK08 | 0.93 | Jan 15, 2028 | 5.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9536742.68 | 0.04 | US665530AB71 | 1.3 | Jun 15, 2031 | 8.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9507763.35 | 0.04 | US81728UAC80 | 2.69 | Jul 15, 2032 | 6.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9508974.57 | 0.04 | US879369AG12 | 1.75 | Jun 01, 2028 | 4.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9498482.83 | 0.04 | US095796AJ72 | 1.05 | Jul 15, 2029 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9496176.67 | 0.04 | US126307AY37 | 1.77 | Apr 01, 2028 | 7.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9482523.17 | 0.04 | US75606DAV38 | 1.37 | Apr 15, 2030 | 9.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9466913.49 | 0.04 | US87927VAF58 | 5.9 | Nov 15, 2033 | 6.38 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 9466352.29 | 0.04 | US05552BAA44 | 2.43 | Jan 15, 2029 | 6.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9452018.49 | 0.04 | US35640YAL11 | 0.45 | Oct 01, 2030 | 12.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9452898.72 | 0.04 | US33767DAD75 | 2.61 | Mar 01, 2032 | 6.88 |
| HUNT CO INC 144A | Corporates | Fixed Income | 9446327.34 | 0.04 | US445587AE85 | 2.63 | Apr 15, 2029 | 5.25 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 9439901.67 | 0.04 | US89377AAA34 | 2.41 | Jun 15, 2030 | 8.5 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9438145.04 | 0.04 | US57779MAA80 | 2.51 | Jul 15, 2030 | 7.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9429476.08 | 0.04 | US02220AAB35 | 3.7 | Sep 15, 2032 | 6.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9415910.9 | 0.04 | US44963BAF58 | 2.43 | Nov 15, 2030 | 7.75 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9414746.18 | 0.04 | US69306RAB24 | 2.45 | May 15, 2029 | 12.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9383583.78 | 0.04 | US053773BH95 | 2.37 | Feb 15, 2031 | 8.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9381258.59 | 0.04 | US483007AL48 | 3.97 | Jun 01, 2031 | 4.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9379457.73 | 0.04 | US75079LAB71 | 1.24 | Sep 01, 2029 | 12.25 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9365054.37 | 0.04 | US49446BAA26 | 2.1 | Feb 15, 2030 | 8.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9359988.81 | 0.04 | US38869AAE73 | 3.64 | Jul 15, 2032 | 6.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9357105.38 | 0.04 | US703343AH63 | 3.65 | Nov 01, 2032 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9348314.17 | 0.04 | US513075BR18 | 1.66 | Feb 15, 2028 | 3.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 9332685.22 | 0.04 | US78573NAN21 | 3.16 | Mar 15, 2030 | 10.75 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9333248.46 | 0.04 | US04302XAA28 | 3.86 | Feb 15, 2031 | 8.5 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9320564.67 | 0.04 | US29163VAG86 | 1.82 | May 01, 2029 | 9.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9314433.83 | 0.04 | US12008RAN70 | 2.73 | Mar 01, 2030 | 5.0 |
| CYPRIUM CORP 144A | Corporates | Fixed Income | 9309139.61 | 0.04 | US23292NAA63 | 3.71 | Apr 15, 2031 | 6.13 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 9306845.24 | 0.04 | US292554AQ52 | 1.13 | Apr 01, 2029 | 9.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9305747.93 | 0.04 | US00687YAC93 | 0.08 | Apr 15, 2031 | 8.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9296516.44 | 0.04 | US05454NAA72 | 0.86 | Jun 15, 2027 | 4.75 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9292828.92 | 0.04 | US91838PAA93 | 1.98 | Aug 15, 2030 | 8.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 9293614.64 | 0.04 | US62888HAA77 | 1.79 | Mar 15, 2028 | 6.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 9279480.07 | 0.04 | US90290MAH43 | 1.32 | Jan 15, 2032 | 7.25 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 9277427.41 | 0.04 | US210385AG51 | 1.39 | Feb 01, 2029 | 4.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 9273998.28 | 0.04 | US29357JAC09 | 0.51 | Nov 01, 2027 | 11.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 9267469.91 | 0.04 | US292554AR36 | 1.42 | May 15, 2030 | 8.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9253410.25 | 0.04 | US004961AA64 | 4.35 | Jul 01, 2032 | 6.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9245657.66 | 0.04 | US978097AG86 | 3.0 | Aug 15, 2029 | 4.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 9246184.18 | 0.04 | US05455JAA51 | 1.02 | Feb 15, 2031 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9225407.97 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9225666.63 | 0.04 | US382550BJ95 | 4.25 | Apr 30, 2031 | 5.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9225694.9 | 0.04 | US18972EAC93 | 2.64 | Jan 15, 2030 | 6.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9217462.76 | 0.04 | US77314EAA64 | 2.55 | Feb 15, 2029 | 6.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 9209373.22 | 0.04 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9205007.0 | 0.04 | US92943GAH48 | 4.71 | Aug 01, 2033 | 7.0 |
| FORVIA SE 144A | Corporates | Fixed Income | 9202334.4 | 0.04 | US31209DAA37 | 2.04 | Jun 15, 2030 | 8.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9203573.39 | 0.04 | US248019AU57 | 0.73 | Jun 01, 2029 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9192706.37 | 0.04 | US03690AAN63 | 4.97 | Jul 01, 2034 | 5.75 |
| OLIN CORP | Corporates | Fixed Income | 9191393.92 | 0.04 | US680665AK27 | 2.91 | Feb 01, 2030 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9182078.56 | 0.04 | US86765KAL35 | 3.23 | Aug 15, 2032 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9179096.18 | 0.04 | US382550BS94 | 3.2 | Jul 15, 2030 | 6.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9173983.48 | 0.04 | US50076PAA66 | 2.25 | Aug 15, 2029 | 7.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9164809.63 | 0.04 | US651229BE57 | 4.81 | May 15, 2032 | 6.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9161750.66 | 0.04 | US281020AZ01 | 2.55 | Jun 15, 2054 | 7.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9160764.92 | 0.04 | US65158NAD49 | 2.38 | Jan 12, 2029 | 7.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9157188.15 | 0.04 | US87305RAK59 | 2.48 | Mar 01, 2029 | 4.0 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9157670.77 | 0.04 | US12550EAA64 | 3.17 | Sep 01, 2030 | 11.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9158334.33 | 0.04 | US29450YAC30 | 2.95 | Mar 15, 2033 | 8.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9156183.1 | 0.04 | US683879AH36 | 7.63 | Jun 04, 2038 | 7.72 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9147717.33 | 0.04 | US31659AAA43 | 2.64 | Mar 01, 2031 | 7.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9141834.87 | 0.04 | US77340RAU14 | 3.3 | Mar 15, 2033 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9142167.88 | 0.04 | US159864AE78 | 1.63 | May 01, 2028 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9142608.84 | 0.04 | US04364VBA08 | 4.08 | Jul 15, 2033 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9129942.22 | 0.04 | US62957HAQ83 | 2.65 | Aug 15, 2031 | 8.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9124060.0 | 0.04 | US46284VAG68 | 1.26 | Jul 15, 2028 | 5.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 9121939.56 | 0.04 | US81725WAL72 | 1.72 | Sep 01, 2030 | 5.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9114946.54 | 0.04 | US74112BAM72 | 4.28 | Apr 01, 2031 | 3.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9112192.41 | 0.04 | US00081TAK43 | 2.7 | Mar 15, 2029 | 4.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9105807.16 | 0.04 | US817565CD49 | 1.1 | Dec 15, 2027 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9103238.08 | 0.04 | US87927VAM00 | 6.63 | Sep 30, 2034 | 6.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9100318.05 | 0.04 | US894164AC61 | 4.58 | Sep 01, 2033 | 6.13 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9095474.77 | 0.04 | US257867BK60 | 2.01 | Aug 01, 2029 | 10.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9086169.26 | 0.04 | US536797AF03 | 3.81 | Jan 15, 2031 | 4.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 9080101.54 | 0.04 | US12657NAB64 | 3.74 | Dec 15, 2033 | 7.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9068024.19 | 0.04 | US469815AK08 | 2.34 | Feb 15, 2029 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9068191.45 | 0.04 | US96949VAN38 | 2.3 | Apr 15, 2030 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 9056018.39 | 0.04 | US629377CQ33 | 2.59 | Feb 15, 2029 | 3.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 9045031.25 | 0.04 | US23585WAC82 | 4.03 | Oct 15, 2032 | 6.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 9042906.88 | 0.04 | US91879QAQ29 | 3.05 | Jul 15, 2030 | 5.63 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 9038544.37 | 0.04 | US419866AV08 | 4.62 | Oct 01, 2033 | 6.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9032536.42 | 0.04 | US00489LAM54 | 2.25 | Jun 15, 2029 | 8.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9030100.51 | 0.04 | US92841HAA05 | 1.08 | Jun 01, 2028 | 9.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9020602.79 | 0.04 | US96949VAM54 | 1.79 | Jun 15, 2029 | 6.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9020679.9 | 0.04 | US44332PAG63 | 2.15 | Dec 01, 2029 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9012536.3 | 0.04 | US032177AK30 | 4.01 | Mar 15, 2033 | 6.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 9006987.54 | 0.04 | US989207AD75 | 3.02 | Jun 01, 2032 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9008202.22 | 0.04 | US85571BBE48 | 3.67 | Oct 15, 2030 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9004858.35 | 0.04 | US651229BD74 | 2.95 | Sep 15, 2029 | 6.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 8996981.14 | 0.04 | US12662PAH10 | 3.02 | Feb 15, 2031 | 7.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8995680.91 | 0.04 | US81761LAE20 | 3.32 | Jun 15, 2032 | 8.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8995773.53 | 0.04 | US69318FAL22 | 2.45 | Sep 15, 2030 | 7.88 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 8989000.7 | 0.04 | US02220AAA51 | 2.35 | Mar 15, 2030 | 6.13 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 8990509.37 | 0.04 | US24024BAA52 | 2.95 | Dec 01, 2030 | 6.25 |
| FORVIA SE 144A | Corporates | Fixed Income | 8983611.54 | 0.04 | US31209DAC92 | 4.6 | Sep 15, 2033 | 6.75 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 8969731.76 | 0.04 | US548916AA33 | 4.17 | Feb 01, 2033 | 7.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8966753.77 | 0.04 | US34960PAH47 | 4.17 | Apr 15, 2033 | 5.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8961656.57 | 0.04 | US237266AH40 | 0.56 | Apr 15, 2027 | 5.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 8958949.34 | 0.04 | US89686QAD88 | 2.32 | Jul 15, 2030 | 8.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8950890.07 | 0.04 | US24229JAA16 | 1.32 | Feb 01, 2028 | 8.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 8946000.16 | 0.04 | US13057QAL14 | 4.64 | Jan 15, 2034 | 7.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8943112.53 | 0.04 | US13323NAA00 | 1.98 | Aug 01, 2028 | 8.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8945080.27 | 0.04 | US00653VAC54 | 2.6 | Aug 01, 2029 | 4.63 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8939506.85 | 0.04 | US450913AF55 | 1.01 | Oct 15, 2028 | 5.75 |
| TWILIO INC | Corporates | Fixed Income | 8936814.54 | 0.04 | US90138FAC68 | 2.55 | Mar 15, 2029 | 3.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8934126.43 | 0.04 | US55617LAS16 | 3.82 | Aug 01, 2033 | 7.38 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8928613.69 | 0.04 | US502160AN46 | 0.91 | Oct 15, 2028 | 6.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8921452.06 | 0.04 | US47010BAF13 | 1.38 | Oct 01, 2027 | 4.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8919119.27 | 0.04 | US92840JAD19 | 0.08 | May 01, 2027 | 7.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8911060.02 | 0.04 | US04364VAU70 | 0.88 | Jun 30, 2029 | 5.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8902500.25 | 0.04 | US553283AE26 | 4.05 | Mar 31, 2031 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8890291.41 | 0.03 | US36485MAM10 | 0.7 | Feb 15, 2028 | 7.75 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8890639.55 | 0.03 | US948565AF34 | 4.91 | Jan 15, 2034 | 6.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8882059.93 | 0.03 | US20914UAF30 | 2.31 | Oct 15, 2028 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8884308.16 | 0.03 | US651229BC91 | 1.16 | Sep 15, 2027 | 6.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8884322.72 | 0.03 | US68622FAB76 | 5.1 | May 15, 2034 | 7.88 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 8879079.45 | 0.03 | US030981AM61 | 0.18 | Jun 01, 2028 | 9.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8873665.03 | 0.03 | US184496AQ03 | 1.74 | Feb 01, 2031 | 6.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8874031.24 | 0.03 | US095796AK46 | 2.37 | Jul 15, 2032 | 7.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8865216.69 | 0.03 | US87724RAJ14 | 3.63 | Aug 01, 2030 | 5.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8856676.67 | 0.03 | US72147KAL26 | 6.03 | May 15, 2034 | 6.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 8833666.72 | 0.03 | US46266TAD00 | 1.6 | May 15, 2030 | 6.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8834032.02 | 0.03 | US343412AF90 | 2.2 | Sep 15, 2028 | 4.25 |
| NAVIENT CORP | Corporates | Fixed Income | 8835748.13 | 0.03 | US63938CAN83 | 3.22 | Jul 25, 2030 | 9.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8831078.01 | 0.03 | US071734AJ60 | 3.28 | Jan 30, 2030 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8822789.78 | 0.03 | US85571BBD64 | 3.38 | Jul 01, 2030 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8800246.82 | 0.03 | US36168QAP90 | 2.43 | Aug 15, 2029 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8797527.54 | 0.03 | US69354NAE67 | 0.77 | Feb 01, 2028 | 8.38 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8791065.76 | 0.03 | US912909AU28 | 0.08 | Mar 01, 2029 | 6.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8785734.81 | 0.03 | US472481AB63 | 0.03 | Feb 15, 2029 | 9.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8786116.71 | 0.03 | US70932MAC10 | 4.17 | Sep 15, 2031 | 5.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 8771552.42 | 0.03 | US91327BAB62 | 0.85 | Apr 15, 2028 | 4.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8768045.0 | 0.03 | US683879AB65 | 5.84 | Nov 15, 2033 | 6.38 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8766119.17 | 0.03 | US92648DAA46 | 1.41 | Sep 15, 2029 | 8.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8762423.11 | 0.03 | US57665RAG11 | 0.85 | Dec 15, 2027 | 5.0 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 8763459.92 | 0.03 | US15807XAA81 | 2.86 | Dec 01, 2031 | 8.38 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8740429.71 | 0.03 | US156504AM47 | 3.03 | Aug 15, 2029 | 3.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 8727637.31 | 0.03 | US37185LAN29 | 0.37 | Apr 15, 2030 | 8.88 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 8725491.43 | 0.03 | US861932AA97 | 3.12 | Mar 15, 2032 | 7.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8725769.69 | 0.03 | US68622FAA93 | 5.06 | May 15, 2034 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8719642.33 | 0.03 | US36485MAL37 | 2.08 | Jun 01, 2029 | 6.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8717682.82 | 0.03 | US37954FAK03 | 1.89 | Jan 15, 2032 | 8.25 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 8716068.91 | 0.03 | US70082LAD91 | 3.6 | Dec 31, 2030 | 8.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8712203.98 | 0.03 | US86722AAD54 | 2.89 | Jun 30, 2029 | 4.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8704692.58 | 0.03 | US00033GAA31 | 2.35 | Jan 15, 2029 | 8.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 8705830.43 | 0.03 | US417558AB90 | 2.55 | May 15, 2032 | 7.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 8700297.8 | 0.03 | US64828TAC62 | 3.1 | Jul 15, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8700661.76 | 0.03 | US85571BBF13 | 2.23 | Oct 15, 2028 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8698387.33 | 0.03 | US86765KAN90 | 5.25 | Jul 15, 2034 | 5.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8694864.6 | 0.03 | US156504AN20 | 4.66 | Sep 15, 2033 | 6.63 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 8691658.26 | 0.03 | US587118AF73 | 3.02 | Feb 01, 2031 | 9.0 |
| NAVIENT CORP | Corporates | Fixed Income | 8686279.47 | 0.03 | US63938CAQ15 | 4.66 | Jun 15, 2032 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8687308.46 | 0.03 | US86765KAA79 | 0.58 | Sep 15, 2028 | 7.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8679377.3 | 0.03 | US384637AC88 | 4.85 | Dec 01, 2033 | 5.63 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8677290.97 | 0.03 | US377320AA45 | 3.16 | Nov 15, 2029 | 4.75 |
| GGP Retail LLC 144A | Corporates | Fixed Income | 8670888.44 | 0.03 | US11284DAC92 | 0.93 | Apr 01, 2027 | 4.5 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 8666076.81 | 0.03 | US78442FAZ18 | 5.72 | Aug 01, 2033 | 5.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8666468.98 | 0.03 | US013822AG68 | 2.4 | Mar 31, 2029 | 4.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8659952.12 | 0.03 | US159864AG27 | 2.58 | Mar 15, 2029 | 3.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8649271.13 | 0.03 | US472481AC47 | 2.04 | May 15, 2030 | 8.25 |
| PTC INC 144A | Corporates | Fixed Income | 8649580.62 | 0.03 | US69370CAC47 | 1.67 | Feb 15, 2028 | 4.0 |
| SWORD PURCHASER LLC 144A | Corporates | Fixed Income | 8637788.32 | 0.03 | US87110CAB37 | 4.43 | Apr 15, 2033 | 8.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 8638214.45 | 0.03 | US835898AJ60 | 3.83 | Apr 15, 2031 | 8.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8639722.05 | 0.03 | US19240WAB54 | 4.8 | Jul 01, 2032 | 6.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8639977.06 | 0.03 | US35641AAD00 | 4.55 | Apr 01, 2033 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8636141.83 | 0.03 | US69007TAE47 | 2.18 | Jan 15, 2029 | 4.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 8631497.22 | 0.03 | US03837AAD28 | 3.18 | Dec 15, 2054 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8628728.03 | 0.03 | US18972EAA38 | 1.85 | Apr 15, 2029 | 6.63 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8620144.54 | 0.03 | US879068AB03 | 0.68 | Apr 15, 2029 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8593587.34 | 0.03 | US69007TAB08 | 0.58 | Aug 15, 2027 | 5.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 8591297.61 | 0.03 | US70478JAA25 | 2.23 | Oct 01, 2028 | 6.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8573742.3 | 0.03 | US53079EBL74 | 12.57 | Feb 01, 2061 | 4.3 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8563114.29 | 0.03 | US92262TAA43 | 2.65 | Jun 01, 2029 | 8.0 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8548738.79 | 0.03 | US76009NAL47 | 2.0 | Feb 15, 2029 | 6.38 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8543123.02 | 0.03 | US12597YAC30 | 3.34 | Jul 15, 2030 | 9.75 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 8540197.75 | 0.03 | US68404LAA08 | 2.69 | Oct 31, 2029 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 8541012.81 | 0.03 | US893647BZ96 | 4.27 | Jan 31, 2034 | 6.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 8535997.19 | 0.03 | US018581AR99 | 3.59 | May 15, 2031 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8534298.76 | 0.03 | US53219LBA61 | 5.2 | May 01, 2034 | 7.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8531869.84 | 0.03 | US513075BT73 | 3.1 | Feb 15, 2030 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8531926.67 | 0.03 | US23166MAC73 | 0.43 | Sep 01, 2031 | 8.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8531980.29 | 0.03 | US96950GAE26 | 1.6 | Aug 15, 2028 | 4.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8529615.34 | 0.03 | US501797AN49 | 1.69 | Feb 01, 2028 | 5.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 8530152.2 | 0.03 | US45780RAB78 | 5.06 | Feb 01, 2034 | 5.63 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8518761.66 | 0.03 | US072933AA25 | 4.41 | Jul 01, 2032 | 9.5 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 8520208.76 | 0.03 | US210385AL47 | 4.34 | Mar 01, 2031 | 3.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8513362.87 | 0.03 | US53219LAU35 | 2.33 | Jan 15, 2029 | 5.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 8514486.4 | 0.03 | US26873CAB81 | 2.52 | Jul 15, 2031 | 6.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 8512963.22 | 0.03 | US346232AG66 | 4.28 | Mar 15, 2033 | 6.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 8509694.24 | 0.03 | US11040GAB95 | 4.38 | Feb 01, 2033 | 6.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8503490.29 | 0.03 | US33767DAB10 | 1.65 | Sep 01, 2028 | 4.63 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8504736.38 | 0.03 | US125773AA99 | 2.67 | Jun 18, 2029 | 8.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8505144.23 | 0.03 | US538034AX75 | 1.61 | Jan 15, 2028 | 3.75 |
| ENPRO INC 144A | Corporates | Fixed Income | 8479151.99 | 0.03 | US29355XAH08 | 3.84 | Jun 01, 2033 | 6.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8468178.53 | 0.03 | US159864AJ65 | 4.12 | Mar 15, 2031 | 4.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8455659.99 | 0.03 | US87724RAB87 | 1.48 | Jan 15, 2028 | 5.75 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 8450880.16 | 0.03 | US34965KAA51 | 3.02 | Jul 01, 2030 | 7.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 8451234.31 | 0.03 | US57164PAH91 | 2.69 | Jun 15, 2029 | 4.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 8439840.49 | 0.03 | US47232MAG78 | 4.14 | Oct 15, 2031 | 6.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8434454.93 | 0.03 | US039524AB93 | 2.25 | Dec 01, 2028 | 6.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8430571.03 | 0.03 | US29082KAA34 | 3.25 | Feb 15, 2030 | 5.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 8428038.95 | 0.03 | US00790RAB06 | 0.84 | Jun 15, 2030 | 6.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8420896.77 | 0.03 | US118230AU55 | 1.68 | Mar 01, 2028 | 4.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8414109.45 | 0.03 | US92047WAG69 | 4.43 | Jun 15, 2031 | 3.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8416093.16 | 0.03 | US53079EAN40 | 7.51 | Mar 15, 2037 | 7.8 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 8408877.31 | 0.03 | US483007AM21 | 4.98 | Mar 01, 2034 | 5.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 8403301.05 | 0.03 | US92769UAA97 | 4.94 | Mar 15, 2033 | 8.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 8394380.1 | 0.03 | US37959GAH02 | 3.77 | Mar 01, 2056 | 7.25 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8394723.25 | 0.03 | US02128LAC00 | 2.59 | Jun 01, 2029 | 9.0 |
| NORDSTROM INC | Corporates | Fixed Income | 8389656.37 | 0.03 | US655664AT70 | 3.56 | Apr 01, 2030 | 4.38 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8390497.88 | 0.03 | US428040DB25 | 3.05 | Dec 01, 2029 | 5.0 |
| INSULET CORP 144A | Corporates | Fixed Income | 8363666.28 | 0.03 | US45784PAL58 | 3.63 | Apr 01, 2033 | 6.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 8364057.23 | 0.03 | US885160AA99 | 3.04 | Oct 15, 2029 | 4.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 8365409.4 | 0.03 | US284902AF02 | 0.99 | Sep 01, 2029 | 6.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 8362629.44 | 0.03 | US172441BH95 | 2.76 | Aug 01, 2032 | 7.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8358149.87 | 0.03 | US00033GAB14 | 4.16 | Jan 15, 2032 | 8.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8352882.76 | 0.03 | US70959WAK99 | 2.73 | Jun 15, 2029 | 3.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8353013.92 | 0.03 | US00404AAN90 | 1.08 | Jul 01, 2028 | 5.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8353657.47 | 0.03 | US573334AK58 | 0.79 | Feb 15, 2028 | 11.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8352297.59 | 0.03 | US153527AN61 | 3.66 | Oct 15, 2030 | 4.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8341573.89 | 0.03 | US44963BAG32 | 3.13 | Nov 15, 2032 | 8.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8333843.07 | 0.03 | US01879NAC92 | 0.54 | Jun 15, 2029 | 8.63 |
| SLM CORP | Corporates | Fixed Income | 8334953.52 | 0.03 | US78442PGF71 | 3.29 | Jan 31, 2030 | 6.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8322157.77 | 0.03 | US81105DAA37 | 2.53 | Jan 15, 2029 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8318121.64 | 0.03 | US431318AZ78 | 4.05 | Apr 15, 2032 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8314826.8 | 0.03 | US150190AE64 | 2.65 | Jul 15, 2029 | 5.25 |
| RFNA LP 144A | Corporates | Fixed Income | 8316752.38 | 0.03 | US74984AAA07 | 3.02 | Feb 15, 2030 | 7.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8312260.37 | 0.03 | US25525PAB31 | 4.29 | Mar 01, 2031 | 4.38 |
| XPO INC 144A | Corporates | Fixed Income | 8310018.02 | 0.03 | US98379KAB89 | 0.67 | Jun 01, 2031 | 7.13 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8297642.05 | 0.03 | US901109AG35 | 0.49 | Apr 30, 2029 | 11.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8290204.55 | 0.03 | US81180LAQ86 | 0.29 | Jul 15, 2031 | 8.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8290699.01 | 0.03 | US31659AAB26 | 3.17 | Sep 15, 2032 | 9.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 8286685.56 | 0.03 | US109696AC87 | 1.68 | Jun 15, 2029 | 6.5 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporates | Fixed Income | 8280292.91 | 0.03 | US92259RAE53 | 3.31 | Feb 15, 2031 | 9.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 8275727.34 | 0.03 | US71880KAB70 | 3.25 | Oct 15, 2032 | 6.63 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8257676.24 | 0.03 | US775631AD66 | 2.52 | Oct 15, 2029 | 4.38 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 8257769.99 | 0.03 | US29281WAA62 | 2.1 | Jan 15, 2031 | 6.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8252785.64 | 0.03 | US00751YAE68 | 3.64 | Apr 15, 2030 | 3.9 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8253539.44 | 0.03 | US03217CAB28 | 0.08 | Mar 30, 2029 | 12.25 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8243534.33 | 0.03 | US43284MAB46 | 4.29 | Jul 01, 2031 | 4.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8244674.56 | 0.03 | US17027NAC65 | 0.92 | Jul 01, 2029 | 7.63 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 8243224.85 | 0.03 | US025676AR82 | 3.67 | Dec 01, 2055 | 7.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 8240550.12 | 0.03 | US00193BAA08 | 2.53 | Feb 03, 2030 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 8235021.74 | 0.03 | US63938CAL28 | 1.8 | Mar 15, 2028 | 4.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 8221640.43 | 0.03 | US90290MAE12 | 2.69 | Jun 01, 2030 | 4.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 8216826.35 | 0.03 | US01748XAD49 | 0.32 | Aug 15, 2027 | 7.25 |
| XHR LP 144A | Corporates | Fixed Income | 8212939.13 | 0.03 | US98372MAC91 | 2.24 | Jun 01, 2029 | 4.88 |
| VORNADO REALTY LP | Corporates | Fixed Income | 8208165.46 | 0.03 | US929043AN77 | 5.49 | Feb 01, 2033 | 5.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8187983.59 | 0.03 | US57665RAL06 | 3.63 | Aug 01, 2030 | 4.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8188110.3 | 0.03 | US48251UAP30 | 3.61 | Apr 01, 2031 | 8.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8181859.56 | 0.03 | US775109DL25 | 0.28 | Jul 31, 2056 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8176956.66 | 0.03 | US281020AX52 | 1.73 | Jun 15, 2053 | 8.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8174690.19 | 0.03 | US513075BZ34 | 4.05 | Jan 15, 2031 | 3.63 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 8170436.52 | 0.03 | US40010PAC23 | 3.7 | Jul 31, 2030 | 6.0 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8165480.7 | 0.03 | US91824YAA64 | 2.21 | Jun 15, 2031 | 7.5 |
| FMC CORPORATION | Corporates | Fixed Income | 8166720.09 | 0.03 | US302491AX31 | 5.58 | May 18, 2033 | 5.65 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8152624.05 | 0.03 | US248019AW14 | 0.95 | Sep 15, 2029 | 8.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 8153028.08 | 0.03 | US626717AQ55 | 4.96 | Feb 15, 2034 | 6.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 8142715.04 | 0.03 | US46206AAF93 | 2.77 | Aug 01, 2029 | 9.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8128466.16 | 0.03 | US21039CAB00 | 2.62 | Apr 15, 2029 | 3.75 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8121694.65 | 0.03 | US415864AM90 | 0.69 | Jul 31, 2027 | 5.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8122081.32 | 0.03 | US81721MAM10 | 1.68 | Feb 15, 2028 | 4.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 8122264.94 | 0.03 | US626738AE88 | 2.24 | Sep 15, 2029 | 4.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8121143.08 | 0.03 | US857691AH24 | 4.74 | Dec 01, 2031 | 4.63 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8116613.46 | 0.03 | US84749AAC18 | 3.05 | Oct 15, 2029 | 7.75 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8115124.36 | 0.03 | US69902PAA66 | 4.56 | Apr 17, 2032 | 8.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8109412.83 | 0.03 | US683879AD22 | 6.51 | Sep 30, 2034 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8106470.7 | 0.03 | US11283YAD22 | 3.34 | Feb 15, 2030 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8099990.55 | 0.03 | US00489LAH69 | 2.86 | Aug 01, 2029 | 6.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8091532.1 | 0.03 | US267475AD30 | 2.3 | Apr 15, 2029 | 4.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8089963.78 | 0.03 | US00404AAP49 | 2.08 | Apr 15, 2029 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8073770.88 | 0.03 | US431318AY04 | 2.73 | Apr 15, 2030 | 6.0 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8067123.93 | 0.03 | US03881NAJ63 | 3.48 | Jul 15, 2030 | 7.88 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8060714.53 | 0.03 | US48251UAQ13 | 4.53 | Oct 01, 2033 | 8.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8062347.81 | 0.03 | US28035QAB86 | 2.63 | Apr 01, 2029 | 4.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8050935.62 | 0.03 | US57701RAQ56 | 5.26 | Dec 15, 2033 | 6.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8051281.74 | 0.03 | US17027NAB82 | 1.74 | Nov 15, 2028 | 4.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8051780.93 | 0.03 | US81180LAM72 | 0.44 | Dec 15, 2029 | 8.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8042883.9 | 0.03 | US228180AB14 | 3.45 | Apr 01, 2030 | 5.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 8035311.35 | 0.03 | US893814AA10 | 3.42 | Oct 15, 2032 | 7.88 |
| PRECISION DRILLING CORP(CALGARY) 144A | Corporates | Fixed Income | 8033131.79 | 0.03 | US740212AM74 | 0.83 | Jan 15, 2029 | 6.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 8033637.86 | 0.03 | US44984WAH07 | 1.76 | May 15, 2028 | 6.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8030025.26 | 0.03 | US624758AF53 | 2.58 | Jun 15, 2029 | 4.0 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 8025032.43 | 0.03 | US267486AA63 | 2.63 | Apr 15, 2029 | 8.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8026929.66 | 0.03 | US96949VAL71 | 1.39 | Oct 01, 2031 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8024466.39 | 0.03 | US87470LAK70 | 3.17 | Sep 01, 2031 | 6.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 8017959.71 | 0.03 | US82088KAK43 | 1.45 | Feb 15, 2028 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8010143.78 | 0.03 | US69007TAG94 | 0.96 | Feb 15, 2031 | 7.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8005404.07 | 0.03 | US12116LAJ89 | 5.35 | Jan 15, 2034 | 8.5 |
| TWILIO INC | Corporates | Fixed Income | 8004147.35 | 0.03 | US90138FAD42 | 4.11 | Mar 15, 2031 | 3.88 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8000756.29 | 0.03 | US52736RBJ05 | 4.19 | Mar 01, 2031 | 3.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 7993896.42 | 0.03 | US89055FAC77 | 4.67 | Feb 15, 2032 | 4.13 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 7983832.45 | 0.03 | US00775DAC83 | 3.62 | Nov 15, 2030 | 9.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 7979229.48 | 0.03 | US626738AF53 | 4.11 | Feb 15, 2031 | 3.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7979388.0 | 0.03 | US29357KAH68 | 0.62 | Dec 15, 2028 | 11.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7975476.1 | 0.03 | US29273VBC37 | 2.86 | Oct 01, 2054 | 7.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7976205.63 | 0.03 | US92676XAF42 | 0.08 | Feb 15, 2029 | 7.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 7973909.5 | 0.03 | US33834YAC21 | 3.12 | Oct 01, 2030 | 8.0 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 7960068.03 | 0.03 | US292554AS19 | 3.3 | Apr 15, 2031 | 6.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7953298.31 | 0.03 | US521088AC89 | 1.83 | Apr 01, 2028 | 6.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7941893.4 | 0.03 | US683879AF79 | 7.12 | Jul 18, 2036 | 7.2 |
| FMC CORPORATION | Corporates | Fixed Income | 7938356.0 | 0.03 | US302491AY14 | 10.52 | May 18, 2053 | 6.38 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7935822.18 | 0.03 | US74965LAB71 | 3.04 | Sep 15, 2029 | 4.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7936979.38 | 0.03 | US74052HAA23 | 2.97 | Sep 01, 2029 | 5.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 7934939.71 | 0.03 | US90290MAJ09 | 3.97 | Apr 15, 2033 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7924527.79 | 0.03 | US432833AQ40 | 2.73 | Apr 01, 2032 | 6.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7913639.24 | 0.03 | US85858EAE32 | 2.61 | Feb 15, 2031 | 7.63 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7903592.84 | 0.03 | US66981QAB23 | 3.51 | Feb 01, 2032 | 7.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 7901029.5 | 0.03 | US75281ABK43 | 2.57 | Feb 15, 2030 | 4.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7897851.62 | 0.03 | US83545GBE17 | 4.18 | Nov 15, 2031 | 4.88 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 7896000.32 | 0.03 | US17186HAH57 | 3.64 | Sep 15, 2032 | 7.38 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7896488.61 | 0.03 | US879369AF39 | 1.02 | Nov 15, 2027 | 4.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7896908.87 | 0.03 | US896288AA51 | 2.69 | Mar 01, 2029 | 3.5 |
| MOOG INC 144A | Corporates | Fixed Income | 7885362.33 | 0.03 | US615394AP83 | 5.24 | Oct 15, 2034 | 5.5 |
| B&G FOODS INC | Corporates | Fixed Income | 7875778.04 | 0.03 | US05508WAB19 | 1.35 | Sep 15, 2027 | 5.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 7871649.66 | 0.03 | US30251GBD88 | 3.44 | Apr 15, 2030 | 5.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7869364.68 | 0.03 | US75026JAH32 | 3.43 | Mar 25, 2030 | 6.0 |
| ATI INC | Corporates | Fixed Income | 7850658.1 | 0.03 | US01741RAN26 | 0.44 | Aug 15, 2030 | 7.25 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7846169.57 | 0.03 | US005095AB02 | 4.64 | Dec 01, 2033 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7829646.92 | 0.03 | US38869AAB35 | 1.81 | Mar 15, 2028 | 3.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7800709.7 | 0.03 | US105340AQ63 | 1.49 | Nov 15, 2027 | 3.95 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7788286.81 | 0.03 | US81728UAA25 | 3.43 | Feb 15, 2030 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7768238.3 | 0.03 | US12116LAG41 | 5.3 | Jul 15, 2033 | 7.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 7768316.85 | 0.03 | US045086AR68 | 4.75 | Aug 01, 2033 | 6.88 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 7759890.1 | 0.03 | US49579RAB42 | 4.98 | Oct 15, 2032 | 7.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 7754930.5 | 0.03 | nan | 0.0 | Dec 31, 2079 | 5.28 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7747191.92 | 0.03 | US48850PAA21 | 1.67 | Sep 15, 2028 | 4.88 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 7744561.22 | 0.03 | US55337PAA03 | 3.35 | Feb 01, 2030 | 5.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7715715.62 | 0.03 | US374276AM59 | 2.96 | Feb 21, 2030 | 11.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7716674.28 | 0.03 | US19240CAE30 | 0.85 | Jun 15, 2027 | 7.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7686709.79 | 0.03 | US43118DAB64 | 2.15 | Jan 31, 2030 | 9.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 7674151.0 | 0.03 | US92552VAL45 | 0.73 | Apr 15, 2027 | 5.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7669966.41 | 0.03 | US12653CAM01 | 5.18 | Mar 01, 2034 | 5.88 |
| KORN FERRY 144A | Corporates | Fixed Income | 7657686.72 | 0.03 | US50067PAA75 | 1.18 | Dec 15, 2027 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7630685.02 | 0.03 | US043436AV64 | 2.97 | Mar 01, 2030 | 4.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7612988.92 | 0.03 | US156431AS72 | 3.74 | Aug 01, 2032 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 7607939.09 | 0.03 | US09257WAF77 | 2.95 | Dec 01, 2029 | 7.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7603631.17 | 0.03 | US50187TAH95 | 1.34 | Dec 15, 2028 | 8.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7601690.05 | 0.03 | US431318BE31 | 5.15 | May 15, 2034 | 6.88 |
| PUGET ENERGY INC (NC10.25) 144A | Corporates | Fixed Income | 7597911.4 | 0.03 | US745310AT93 | 6.99 | Sep 15, 2056 | 7.25 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7591255.24 | 0.03 | US500255AY01 | 1.24 | Jun 01, 2030 | 10.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 7579792.35 | 0.03 | US001846AA20 | 2.19 | Aug 15, 2028 | 3.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 7581859.21 | 0.03 | US88830MAM47 | 0.04 | Apr 30, 2028 | 7.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7570730.47 | 0.03 | US37954FAL85 | 4.05 | Jul 01, 2033 | 7.13 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 7567588.28 | 0.03 | US91327CAA62 | 3.34 | Jun 15, 2032 | 8.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7558260.36 | 0.03 | US053773BG13 | 1.7 | Apr 01, 2028 | 4.75 |
| DPL INC | Corporates | Fixed Income | 7555467.38 | 0.03 | US233293AQ29 | 2.75 | Apr 15, 2029 | 4.35 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7553467.06 | 0.03 | US988498AD34 | 7.94 | Nov 15, 2037 | 6.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 7545008.7 | 0.03 | US48123VAF94 | 3.73 | Oct 15, 2030 | 4.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7545924.3 | 0.03 | US73943NAA46 | 0.64 | Aug 01, 2029 | 9.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7534405.77 | 0.03 | US56085RAA86 | 2.72 | Jun 01, 2029 | 6.38 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 7519341.3 | 0.03 | US11102AAG67 | 4.72 | Nov 23, 2081 | 4.88 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 7509045.06 | 0.03 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 7500035.03 | 0.03 | US836720AG73 | 3.1 | Mar 01, 2055 | 7.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7500853.5 | 0.03 | US829259AY67 | 3.37 | Mar 01, 2030 | 5.5 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7491978.67 | 0.03 | US00867FAA66 | 1.52 | May 01, 2028 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7492920.53 | 0.03 | US810186AX41 | 4.18 | Apr 01, 2031 | 4.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7485696.92 | 0.03 | US948565AD85 | 1.99 | Sep 15, 2028 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7486080.56 | 0.03 | US603158AA41 | 1.3 | Jul 01, 2028 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7486373.27 | 0.03 | US536797AE38 | 1.24 | Dec 15, 2027 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7475815.68 | 0.03 | US44409MAB28 | 2.73 | Apr 01, 2029 | 4.65 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7472197.5 | 0.03 | US043436AU81 | 1.46 | Mar 01, 2028 | 4.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7452654.59 | 0.03 | US37954FAJ30 | 0.87 | Jan 15, 2029 | 6.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 7454113.65 | 0.03 | US109696AD60 | 3.0 | Jun 15, 2032 | 6.75 |
| M/I HOMES INC | Corporates | Fixed Income | 7436071.67 | 0.03 | US55305BAS07 | 1.04 | Feb 01, 2028 | 4.95 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7413945.44 | 0.03 | US75606DAQ43 | 3.24 | Apr 15, 2030 | 5.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7399669.99 | 0.03 | US86765LAN73 | 0.29 | Mar 15, 2028 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7368884.06 | 0.03 | US382550BK68 | 5.54 | Apr 30, 2033 | 5.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 7368245.06 | 0.03 | US14575EAA38 | 1.81 | Nov 01, 2028 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 7353425.07 | 0.03 | US225310AS06 | 3.06 | Mar 15, 2030 | 6.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7354799.15 | 0.03 | US05605HAB69 | 1.82 | Jun 30, 2028 | 4.13 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 7349573.38 | 0.03 | US644535AJ57 | 3.39 | Apr 01, 2032 | 6.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7324858.25 | 0.03 | US205768AU84 | 1.77 | Mar 01, 2029 | 6.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7320540.84 | 0.03 | US03881NAL10 | 2.25 | Dec 15, 2028 | 8.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7313405.49 | 0.03 | US019736AH02 | 4.61 | Dec 01, 2033 | 5.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 7307943.61 | 0.03 | US91911XAW48 | 0.75 | Jan 31, 2027 | 8.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 7300576.65 | 0.03 | US00130HCL78 | 3.42 | Jul 15, 2055 | 6.95 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7291173.96 | 0.03 | US14739LAD47 | 2.94 | Jul 15, 2030 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7278355.68 | 0.03 | US749571AJ42 | 0.25 | Jul 15, 2028 | 7.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7279088.14 | 0.03 | US019736AE70 | 0.57 | Oct 01, 2027 | 4.75 |
| SM ENERGY CO | Corporates | Fixed Income | 7277000.64 | 0.03 | US78454LAW00 | 0.38 | Jul 15, 2028 | 6.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7263569.64 | 0.03 | US14739LAB80 | 1.3 | Jan 15, 2028 | 5.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7260003.82 | 0.03 | US47010BAM63 | 2.05 | Jul 15, 2029 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7260206.43 | 0.03 | US55617LAR33 | 3.71 | Mar 15, 2032 | 6.13 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 7258780.48 | 0.03 | US46206AAA07 | 1.92 | May 15, 2028 | 5.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7251653.8 | 0.03 | US00790RAC88 | 5.15 | Mar 01, 2034 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7247305.53 | 0.03 | US600814AS68 | 2.75 | Apr 02, 2032 | 7.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 7236259.36 | 0.03 | US39807UAD81 | 0.84 | Sep 01, 2030 | 7.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7233341.89 | 0.03 | US81211KAK60 | 5.59 | Jul 15, 2033 | 6.88 |
| PUGET ENERGY INC 144A | Corporates | Fixed Income | 7229078.88 | 0.03 | US745310AR38 | 4.17 | Sep 15, 2056 | 7.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7220590.62 | 0.03 | US31944TAA88 | 1.39 | Jan 01, 2030 | 5.63 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7218071.0 | 0.03 | US45774NAD03 | 2.55 | Jun 15, 2029 | 11.5 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7204659.12 | 0.03 | US109641AK67 | 0.19 | Jul 15, 2030 | 8.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7198769.33 | 0.03 | US00175PAD50 | 1.96 | Jan 15, 2031 | 6.5 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7197265.26 | 0.03 | US89785GAA67 | 2.43 | Mar 01, 2030 | 8.75 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7197786.19 | 0.03 | US71367VAB53 | 1.51 | Apr 26, 2029 | 7.5 |
| ASHLAND INC 144A | Corporates | Fixed Income | 7184351.78 | 0.03 | US04433LAA08 | 4.81 | Sep 01, 2031 | 3.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7182161.47 | 0.03 | US44106MAX02 | 1.66 | Jan 15, 2028 | 3.95 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7178711.87 | 0.03 | US57667JAA07 | 4.74 | Oct 01, 2031 | 3.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 7158916.03 | 0.03 | US498894AA29 | 1.05 | May 01, 2031 | 7.75 |
| RISEWELL HOMES INC 144A | Corporates | Fixed Income | 7154487.64 | 0.03 | US645370AF49 | 2.12 | Oct 01, 2029 | 9.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7147670.83 | 0.03 | US36170JAD81 | 1.69 | Apr 15, 2029 | 6.88 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 7121335.16 | 0.03 | US87817AAE73 | 0.28 | Jun 30, 2028 | 8.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7114085.83 | 0.03 | US69007TAC80 | 2.92 | Mar 15, 2030 | 4.63 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7109996.73 | 0.03 | US904311AD93 | 2.75 | Jul 15, 2030 | 7.25 |
| XHR LP 144A | Corporates | Fixed Income | 7111110.37 | 0.03 | US98372MAE57 | 2.62 | May 15, 2030 | 6.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 7107999.52 | 0.03 | US131477AW17 | 0.24 | Jul 15, 2028 | 9.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 7098029.73 | 0.03 | US08949LAB62 | 0.24 | Jan 31, 2029 | 6.63 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7090222.44 | 0.03 | US29089QAC96 | 2.19 | Aug 15, 2028 | 3.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 7091341.43 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7088261.34 | 0.03 | US63155AAA60 | 3.46 | Jul 15, 2030 | 7.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7078540.63 | 0.03 | US44963BAD01 | 1.09 | May 15, 2029 | 6.38 |
| ARKO CORP 144A | Corporates | Fixed Income | 7072007.04 | 0.03 | US041242AA67 | 3.16 | Nov 15, 2029 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7058629.44 | 0.03 | US66977WAT62 | 0.57 | Nov 15, 2028 | 8.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 7060717.55 | 0.03 | US00165CBA18 | 2.49 | Feb 15, 2029 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7057238.48 | 0.03 | US76120HAD98 | 3.51 | Jul 27, 2030 | 8.45 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 7039012.15 | 0.03 | US359678AC31 | 1.68 | Feb 15, 2028 | 8.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 7036815.65 | 0.03 | US98310WAN83 | 0.71 | Apr 01, 2027 | 6.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7033080.29 | 0.03 | US929043AL12 | 4.56 | Jun 01, 2031 | 3.4 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7034268.39 | 0.03 | US98953GAD79 | 3.42 | Feb 28, 2030 | 5.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7034292.67 | 0.03 | US44267DAH08 | 5.02 | Mar 01, 2034 | 6.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7028602.05 | 0.03 | US70510LAA70 | 2.26 | Oct 15, 2029 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7029606.64 | 0.03 | US85571BBC81 | 3.33 | Apr 15, 2030 | 6.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 7030248.42 | 0.03 | US81761LAF94 | 1.43 | Sep 30, 2027 | 0.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7021314.19 | 0.03 | US29362UAC80 | 1.67 | Apr 15, 2028 | 4.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7018258.88 | 0.03 | US81180LAA35 | 2.56 | Jul 15, 2030 | 5.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6992817.66 | 0.03 | US923725AE50 | 4.23 | Feb 15, 2033 | 7.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6993325.87 | 0.03 | US09739DAD21 | 3.41 | Jul 01, 2030 | 4.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6988991.72 | 0.03 | US923725AD77 | 2.04 | May 01, 2030 | 6.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 6982897.81 | 0.03 | US24665FAC68 | 0.12 | Jun 01, 2028 | 7.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 6968846.29 | 0.03 | US90290MAG69 | 0.89 | Sep 15, 2028 | 6.88 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 6946256.78 | 0.03 | US559665AB08 | 3.22 | Dec 01, 2032 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6941493.5 | 0.03 | US629377CS98 | 4.79 | Feb 15, 2032 | 3.88 |
| RXO INC 144A | Corporates | Fixed Income | 6937274.28 | 0.03 | US74982TAA16 | 3.87 | May 15, 2031 | 6.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6928306.57 | 0.03 | US118230AR27 | 1.5 | Dec 01, 2027 | 4.13 |
| EMERA US FINANCE LLC (NC10.25) | Corporates | Fixed Income | 6900121.23 | 0.03 | US29103HAB33 | 7.31 | Oct 01, 2056 | 6.85 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6900314.96 | 0.03 | US38869AAD90 | 3.44 | Feb 01, 2030 | 3.75 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6893367.13 | 0.03 | US12467AAF57 | 2.43 | Dec 15, 2028 | 5.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6893901.11 | 0.03 | US118230AM30 | 10.17 | Nov 15, 2043 | 5.85 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 6894566.63 | 0.03 | US00623PAB76 | 0.76 | Oct 15, 2028 | 9.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 6891076.84 | 0.03 | US88033GAV23 | 4.56 | Nov 15, 2031 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6892202.68 | 0.03 | US171779AL52 | 3.1 | Jan 31, 2030 | 4.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 6881729.02 | 0.03 | US44267DAG25 | 4.31 | Mar 01, 2032 | 5.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6878322.0 | 0.03 | US380355AR89 | 3.99 | Feb 15, 2031 | 6.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 6880072.42 | 0.03 | US58502BAE65 | 2.11 | Feb 15, 2030 | 5.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6871776.89 | 0.03 | US12116LAA70 | 1.83 | Apr 15, 2028 | 6.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6872672.99 | 0.03 | US810186AW67 | 4.56 | Feb 01, 2032 | 4.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 6848725.68 | 0.03 | US62886EBA55 | 2.33 | Apr 15, 2029 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6844552.29 | 0.03 | US153527AP10 | 4.1 | Apr 30, 2031 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6841495.58 | 0.03 | US071734AN72 | 1.97 | Jun 01, 2028 | 4.88 |
| EMBARQ LLC | Corporates | Fixed Income | 6838025.77 | 0.03 | US29078EAA38 | 4.28 | Jun 01, 2036 | 8.0 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 6830876.57 | 0.03 | US12531QAA31 | 1.53 | Oct 15, 2030 | 10.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6822420.81 | 0.03 | US61978XAA54 | 1.46 | Nov 15, 2027 | 6.63 |
| NORDSTROM INC | Corporates | Fixed Income | 6820204.4 | 0.03 | US655664AY65 | 4.62 | Aug 01, 2031 | 4.25 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 6821336.09 | 0.03 | US060335AB23 | 0.71 | May 01, 2029 | 8.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 6814342.27 | 0.03 | US897051AD02 | 3.27 | Sep 30, 2030 | 9.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6812605.22 | 0.03 | US02090DAC20 | 4.61 | Oct 15, 2031 | 6.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 6808864.22 | 0.03 | US78573NAL64 | 2.83 | Nov 15, 2029 | 10.75 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 6800797.47 | 0.03 | US808541AC08 | 2.7 | Oct 01, 2029 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6795694.14 | 0.03 | US57665RAJ59 | 1.26 | Feb 15, 2029 | 5.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6793703.16 | 0.03 | US50050NAA19 | 3.0 | Nov 15, 2029 | 4.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 6787922.21 | 0.03 | US81180LAS43 | 6.52 | Dec 01, 2034 | 5.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6788369.12 | 0.03 | US896288AC18 | 3.52 | Aug 15, 2031 | 7.13 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 6785388.14 | 0.03 | US59010UAA51 | 3.95 | Feb 15, 2031 | 7.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6777460.6 | 0.03 | US724479AQ31 | 1.11 | Mar 15, 2029 | 7.25 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6765543.45 | 0.03 | US69549FAC32 | 3.41 | Aug 01, 2030 | 8.88 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 6757831.48 | 0.03 | US38528UAE64 | 2.15 | Oct 01, 2028 | 5.13 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 6746455.43 | 0.03 | US893830AF64 | 4.19 | Apr 15, 2031 | 7.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 6747983.63 | 0.03 | US896215AH37 | 2.63 | Apr 15, 2029 | 4.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6748145.38 | 0.03 | US810186AS55 | 2.61 | Oct 15, 2029 | 4.5 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6745212.12 | 0.03 | US93148PAA03 | 4.32 | Apr 01, 2033 | 6.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6739922.94 | 0.03 | US124857AN39 | 10.38 | Jan 15, 2045 | 4.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6737594.46 | 0.03 | US124857AK99 | 10.2 | Aug 15, 2044 | 4.9 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 6727170.08 | 0.03 | US41068XAG51 | 3.96 | Jun 01, 2056 | 8.0 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6705862.81 | 0.03 | US57164PAF36 | 1.34 | Jan 15, 2028 | 4.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 6701501.62 | 0.03 | US45674GAB05 | 2.42 | Mar 15, 2029 | 9.63 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6702308.15 | 0.03 | US30069UAA60 | 1.59 | May 15, 2030 | 8.0 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 6699216.01 | 0.03 | US89346DAL10 | 4.95 | Feb 01, 2034 | 5.88 |
| KB HOME | Corporates | Fixed Income | 6695518.45 | 0.03 | US48666KBA60 | 0.82 | Jul 15, 2030 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6696857.43 | 0.03 | US44106MBB72 | 3.14 | Oct 01, 2029 | 4.95 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6685851.44 | 0.03 | US032177AJ66 | 3.14 | May 15, 2030 | 4.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6684295.36 | 0.03 | US143905AP21 | 2.59 | May 15, 2029 | 4.25 |
| SYNAPTICS INC 144A | Corporates | Fixed Income | 6677922.43 | 0.03 | US87157DAG43 | 2.75 | Jun 15, 2029 | 4.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6677961.11 | 0.03 | US50187TAK25 | 4.63 | Nov 15, 2032 | 7.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6678420.42 | 0.03 | US524590AA45 | 2.8 | Jul 01, 2029 | 4.25 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6678841.95 | 0.03 | US12597YAD13 | 3.33 | Jan 15, 2031 | 12.75 |
| WILSONART LLC 144A | Corporates | Fixed Income | 6676722.96 | 0.03 | US97246JAA60 | 4.24 | Aug 15, 2032 | 11.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6669994.84 | 0.03 | US513075BW03 | 1.27 | Jan 15, 2029 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6665370.67 | 0.03 | US428102AF45 | 2.26 | Oct 15, 2030 | 5.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6650460.47 | 0.03 | US04916WAA27 | 1.9 | Jun 15, 2028 | 4.13 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 6635065.55 | 0.03 | US093645AK51 | 3.74 | Mar 01, 2031 | 10.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6626418.7 | 0.03 | US024747AG26 | 3.06 | Nov 15, 2029 | 3.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6627509.32 | 0.03 | US44409MAA45 | 1.46 | Nov 01, 2027 | 3.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6623006.74 | 0.03 | US185899AK74 | 2.5 | Mar 01, 2029 | 4.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 6613923.38 | 0.03 | US03762UAD72 | 1.39 | Jun 15, 2029 | 4.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6614424.83 | 0.03 | US87265HAG48 | 1.68 | Jun 15, 2028 | 5.7 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6604147.45 | 0.03 | US07556QBR56 | 0.59 | Oct 15, 2027 | 5.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 6600699.57 | 0.03 | US047649AA63 | 4.05 | Jun 01, 2031 | 4.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 6600260.43 | 0.03 | US05480AAC99 | 5.37 | Feb 15, 2034 | 6.25 |
| FMC CORPORATION | Corporates | Fixed Income | 6587113.48 | 0.03 | US302491AU91 | 3.21 | Oct 01, 2029 | 3.45 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 6583028.97 | 0.03 | US808625AA58 | 1.48 | Apr 01, 2028 | 4.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6582061.19 | 0.03 | US42330PAL13 | 0.97 | Mar 01, 2029 | 9.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6574755.03 | 0.03 | US75079MAA71 | 0.76 | Nov 15, 2028 | 8.25 |
| RISEWELL HOMES INC 144A | Corporates | Fixed Income | 6571515.99 | 0.03 | US645370AG22 | 3.16 | Nov 01, 2030 | 8.5 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 6562860.36 | 0.03 | US31575FAC05 | 6.24 | Jun 15, 2055 | 7.75 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 6558473.88 | 0.03 | US925550AF21 | 3.07 | Oct 01, 2029 | 3.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 6536184.13 | 0.03 | US92552VAN01 | 1.21 | Jul 15, 2028 | 6.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6533734.44 | 0.03 | US89055FAB94 | 2.72 | Mar 15, 2029 | 3.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6520529.96 | 0.03 | US039653AA89 | 2.42 | Apr 15, 2029 | 4.38 |
| FMC CORPORATION | Corporates | Fixed Income | 6514478.28 | 0.03 | US302491AV74 | 11.61 | Oct 01, 2049 | 4.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6515526.28 | 0.03 | US29362UAD63 | 2.66 | May 01, 2029 | 3.63 |
| TGS ASA 144A | Corporates | Fixed Income | 6510459.94 | 0.03 | US87243KAA79 | 1.45 | Jan 15, 2030 | 8.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6507232.53 | 0.03 | US29261AAE01 | 3.99 | Apr 01, 2031 | 4.63 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6504764.33 | 0.03 | US698813AA06 | 2.95 | Sep 15, 2029 | 3.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 6498654.7 | 0.03 | US81180LAK17 | 2.39 | Jun 01, 2029 | 4.09 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 6490801.25 | 0.03 | US31574BAA44 | 3.48 | Sep 30, 2030 | 7.38 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 6478101.31 | 0.03 | US84779MAA27 | 1.02 | Nov 01, 2027 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6474010.83 | 0.03 | US05605HAC43 | 2.5 | Apr 15, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6474469.68 | 0.03 | US105340AR47 | 1.7 | Mar 15, 2028 | 8.3 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6473117.17 | 0.03 | US045086AP03 | 3.37 | Apr 01, 2030 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6468605.29 | 0.03 | US65480CAG06 | 1.34 | Sep 13, 2027 | 5.3 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6465894.47 | 0.03 | US01883LAD55 | 2.23 | Nov 01, 2029 | 5.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 6464339.89 | 0.03 | US76680RAJ68 | 0.72 | Aug 15, 2030 | 8.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6432277.46 | 0.03 | US21039CAD65 | 3.22 | Aug 15, 2032 | 6.38 |
| KB HOME | Corporates | Fixed Income | 6426951.89 | 0.03 | US48666KAX72 | 0.64 | Jun 15, 2027 | 6.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 6424430.53 | 0.03 | US29272WAG42 | 5.21 | Sep 15, 2033 | 6.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6408454.66 | 0.03 | US12654AAA97 | 3.07 | Apr 15, 2030 | 4.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 6403581.8 | 0.03 | US20679LAB71 | 3.0 | Nov 01, 2029 | 6.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6390011.0 | 0.03 | US74052HAB06 | 4.29 | Sep 01, 2031 | 5.88 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6369643.52 | 0.03 | US700677AS62 | 2.69 | Aug 01, 2030 | 8.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 6364839.09 | 0.03 | US12685JAC99 | 3.99 | Nov 15, 2030 | 4.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6366257.15 | 0.03 | US21039CAA27 | 0.54 | Jun 15, 2028 | 5.63 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6363633.05 | 0.03 | US04914AAA25 | 3.42 | Sep 01, 2030 | 9.75 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6346553.57 | 0.02 | US68306MAA71 | 2.85 | Aug 01, 2030 | 8.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 6347979.37 | 0.02 | US457030AK02 | 4.16 | Jun 15, 2031 | 4.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 6341794.87 | 0.02 | US12662PAJ75 | 4.9 | Feb 15, 2034 | 7.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6328933.17 | 0.02 | US963320AX45 | 11.74 | May 15, 2050 | 4.6 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6318779.54 | 0.02 | US21979LAB27 | 2.94 | Oct 01, 2029 | 9.25 |
| ATS CORP 144A | Corporates | Fixed Income | 6313457.67 | 0.02 | US001940AC98 | 2.2 | Dec 15, 2028 | 4.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6280423.92 | 0.02 | US36170JAE64 | 2.55 | Mar 15, 2030 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6281921.18 | 0.02 | US105340AP80 | 3.16 | Oct 01, 2029 | 4.55 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6258985.7 | 0.02 | US78351MAA09 | 2.85 | Feb 01, 2030 | 4.38 |
| EMERA US FINANCE LLC (NC5.25) | Corporates | Fixed Income | 6248495.4 | 0.02 | US29103HAA59 | 4.38 | Oct 01, 2056 | 6.65 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6230410.12 | 0.02 | US44701QBF81 | 4.65 | Jun 15, 2031 | 2.95 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6229140.68 | 0.02 | US25470DBY40 | 8.14 | Sep 20, 2037 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6218058.07 | 0.02 | US929566AL19 | 2.34 | Oct 15, 2028 | 4.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6216355.37 | 0.02 | US521088AD62 | 1.39 | Nov 01, 2027 | 8.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6212485.03 | 0.02 | US07556QBT13 | 1.21 | Oct 15, 2029 | 7.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6199855.35 | 0.02 | US651229AX48 | 6.92 | Apr 01, 2036 | 7.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6196522.81 | 0.02 | US38869AAC18 | 2.67 | Mar 01, 2029 | 3.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6194518.75 | 0.02 | US67777LAD55 | 3.26 | Feb 15, 2030 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6191439.64 | 0.02 | US25470DBZ15 | 8.41 | Jun 01, 2040 | 6.35 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6180366.34 | 0.02 | US00751YAF34 | 1.42 | Oct 01, 2027 | 1.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 6176160.62 | 0.02 | US98980BAA17 | 3.26 | Jan 15, 2030 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6170337.06 | 0.02 | US92943GAE17 | 2.17 | Mar 01, 2031 | 7.38 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6165136.16 | 0.02 | US12878AAA97 | 1.04 | Jun 01, 2028 | 11.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6154836.5 | 0.02 | US50106GAG73 | 3.81 | Jun 30, 2031 | 8.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6152047.3 | 0.02 | US606950AA10 | 3.21 | Jun 01, 2030 | 9.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6152208.02 | 0.02 | US380355AM92 | 3.4 | May 15, 2030 | 6.88 |
| KB HOME | Corporates | Fixed Income | 6144012.37 | 0.02 | US48666KAZ21 | 4.49 | Jun 15, 2031 | 4.0 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 6138451.44 | 0.02 | US00842XAA72 | 1.49 | Dec 15, 2027 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6127751.41 | 0.02 | US380355AN75 | 3.73 | Oct 01, 2030 | 7.38 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6123230.21 | 0.02 | US462914AA05 | 2.25 | Dec 15, 2028 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6124998.71 | 0.02 | US963320AV88 | 11.06 | Jun 01, 2046 | 4.5 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 6118521.97 | 0.02 | US001877AA71 | 2.65 | Jul 15, 2029 | 4.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6117345.68 | 0.02 | US703343AD59 | 2.11 | May 01, 2029 | 4.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6113314.2 | 0.02 | US156700AM80 | 8.22 | Sep 15, 2039 | 7.6 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6114338.61 | 0.02 | US77340RAT41 | 3.54 | May 15, 2030 | 4.8 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6109008.37 | 0.02 | US00653VAA98 | 0.29 | Aug 01, 2028 | 6.13 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 6087144.13 | 0.02 | US05619CAA36 | 3.15 | Oct 15, 2030 | 7.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6078735.41 | 0.02 | US50203TAB26 | 3.33 | Jul 15, 2030 | 8.75 |
| HB FULLER CO | Corporates | Fixed Income | 6073237.76 | 0.02 | US40410KAA34 | 2.11 | Oct 15, 2028 | 4.25 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 6037041.6 | 0.02 | US19106CAA45 | 3.04 | Nov 01, 2029 | 6.38 |
| CROCS INC 144A | Corporates | Fixed Income | 6032920.57 | 0.02 | US227046AA78 | 2.46 | Mar 15, 2029 | 4.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6025173.44 | 0.02 | US26154DAA81 | 0.42 | Aug 15, 2028 | 8.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6016445.18 | 0.02 | US85513AAA60 | 3.2 | Aug 01, 2031 | 8.75 |
| HNI CORP 144A | Corporates | Fixed Income | 6007671.89 | 0.02 | US404251AA81 | 2.47 | Jan 18, 2029 | 5.13 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5995998.29 | 0.02 | US87261QAC78 | 2.28 | Apr 15, 2029 | 6.25 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5995116.89 | 0.02 | US46648XAB47 | 0.92 | Apr 01, 2030 | 10.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 5968289.82 | 0.02 | US21925DAB55 | 2.7 | Aug 15, 2029 | 9.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5960009.71 | 0.02 | US37960XAA54 | 0.71 | Jun 01, 2029 | 5.63 |
| VF CORPORATION | Corporates | Fixed Income | 5958908.53 | 0.02 | US918204AT53 | 7.8 | Nov 01, 2037 | 6.45 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5949310.45 | 0.02 | US192108BC19 | 1.32 | Feb 15, 2029 | 5.13 |
| XPO CNW INC | Corporates | Fixed Income | 5927569.11 | 0.02 | US12612WAB00 | 6.09 | May 01, 2034 | 6.7 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 5925353.3 | 0.02 | US513075CA73 | 4.78 | Nov 01, 2033 | 5.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5916536.29 | 0.02 | US44106MAY84 | 3.46 | Feb 15, 2030 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5906517.15 | 0.02 | US053773BC09 | 0.39 | Jul 15, 2027 | 5.75 |
| CROCS INC 144A | Corporates | Fixed Income | 5906731.25 | 0.02 | US227046AB51 | 4.46 | Aug 15, 2031 | 4.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5870868.77 | 0.02 | US87265HAF64 | 0.8 | Jun 01, 2027 | 5.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5872663.89 | 0.02 | US44409MAD83 | 1.71 | Feb 15, 2028 | 5.95 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 5868865.59 | 0.02 | US550356AA77 | 3.33 | Jul 01, 2032 | 12.0 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5867724.23 | 0.02 | US25525PAE79 | 3.13 | Oct 15, 2030 | 7.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 5847600.09 | 0.02 | US20848VAB18 | 1.83 | Oct 15, 2028 | 6.5 |
| KOHLS CORP | Corporates | Fixed Income | 5841287.14 | 0.02 | US500255AX28 | 4.24 | May 01, 2031 | 5.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5833381.86 | 0.02 | US681639AB60 | 2.68 | Oct 01, 2029 | 6.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5821842.14 | 0.02 | US92922PAN69 | 1.76 | Feb 01, 2029 | 10.75 |
| ASSURANT INC | Corporates | Fixed Income | 5818565.9 | 0.02 | US04621XAK46 | 1.78 | Mar 27, 2048 | 7.0 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 5815106.23 | 0.02 | US38349YAA38 | 1.89 | May 01, 2028 | 5.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 5780924.08 | 0.02 | US707569AV14 | 2.86 | Jul 01, 2029 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5776047.7 | 0.02 | US65480CAD74 | 2.31 | Sep 15, 2028 | 2.45 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5771864.39 | 0.02 | US563571AN82 | 2.13 | Oct 01, 2031 | 9.25 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5765546.76 | 0.02 | US01566MAD74 | 2.62 | Apr 15, 2029 | 9.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5749667.32 | 0.02 | US98310WAQ15 | 3.44 | Mar 01, 2030 | 4.63 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 5741913.44 | 0.02 | US46206AAE29 | 1.9 | May 01, 2028 | 5.0 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 5740368.59 | 0.02 | nan | 0.0 | Dec 31, 2079 | 11.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5735313.34 | 0.02 | US071734AH05 | 1.68 | Jan 30, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5716322.88 | 0.02 | US00751YAJ55 | 1.72 | Mar 09, 2028 | 5.95 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5697309.83 | 0.02 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 5691202.06 | 0.02 | US45344LAH69 | 0.28 | Jul 31, 2029 | 7.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 5685194.96 | 0.02 | US38431AAB26 | 2.91 | Dec 23, 2029 | 9.88 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5672439.42 | 0.02 | US46206AAC62 | 1.9 | May 01, 2028 | 4.63 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 5668481.49 | 0.02 | US25849JAA88 | 4.55 | Jun 15, 2032 | 7.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5652978.9 | 0.02 | US91835HAA05 | 2.19 | Apr 15, 2029 | 5.5 |
| ATI INC | Corporates | Fixed Income | 5649704.4 | 0.02 | US01741RAM43 | 3.51 | Oct 01, 2031 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5649857.78 | 0.02 | US071734AM99 | 2.57 | Feb 15, 2029 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5651968.11 | 0.02 | US045086AM71 | 2.86 | Aug 01, 2029 | 4.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5626518.2 | 0.02 | US302635AM98 | 2.39 | Jan 15, 2029 | 7.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 5623274.55 | 0.02 | US018581AQ17 | 3.29 | Jun 15, 2035 | 8.38 |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | Corporates | Fixed Income | 5602795.45 | 0.02 | US36846VAA17 | 3.43 | Mar 01, 2031 | 7.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5589323.01 | 0.02 | US346232AE19 | 1.43 | Mar 01, 2028 | 5.0 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5578776.73 | 0.02 | US67052NAB10 | 3.35 | Jan 27, 2030 | 5.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5580125.47 | 0.02 | US27034RAC79 | 0.24 | Jul 15, 2031 | 9.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5529727.63 | 0.02 | US201723AP84 | 4.08 | Feb 15, 2031 | 3.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5529772.33 | 0.02 | US44409MAC01 | 3.44 | Jan 15, 2030 | 3.25 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 5524476.54 | 0.02 | US984121CS05 | 3.52 | Oct 15, 2030 | 10.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5500806.62 | 0.02 | US302635AQ03 | 4.03 | Jan 15, 2031 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5497677.79 | 0.02 | US053773BE64 | 0.08 | Jul 15, 2027 | 5.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5497938.27 | 0.02 | US626717AG73 | 9.72 | Dec 01, 2042 | 6.13 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 5487626.9 | 0.02 | US61980LAB53 | 4.52 | Feb 15, 2032 | 8.38 |
| NORDSTROM INC | Corporates | Fixed Income | 5474327.92 | 0.02 | US655664AH33 | 1.78 | Mar 15, 2028 | 6.95 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5460488.17 | 0.02 | US26154DAB64 | 3.41 | Sep 15, 2030 | 6.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5443384.68 | 0.02 | US44701QBG64 | 6.61 | Oct 15, 2034 | 5.7 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5436361.98 | 0.02 | US12116LAC37 | 3.44 | Apr 15, 2030 | 6.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 5436870.56 | 0.02 | US912909AD03 | 7.7 | Jun 01, 2037 | 6.65 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5429052.88 | 0.02 | US11283YAG52 | 2.59 | Jun 15, 2029 | 5.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 5425971.01 | 0.02 | US040133AA87 | 0.28 | Apr 01, 2029 | 7.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5423363.93 | 0.02 | US62886HBP55 | 2.81 | Mar 01, 2030 | 6.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5425717.84 | 0.02 | US48020RAE53 | 5.4 | Oct 01, 2033 | 6.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5415265.06 | 0.02 | US55616XAM92 | 6.84 | Dec 15, 2034 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5370748.42 | 0.02 | US69354NAD84 | 3.05 | Oct 01, 2029 | 5.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5366166.42 | 0.02 | US98421MAB28 | 2.07 | Aug 15, 2028 | 5.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5358265.88 | 0.02 | US00175PAC77 | 2.68 | Apr 15, 2029 | 4.0 |
| ATI INC | Corporates | Fixed Income | 5329283.17 | 0.02 | US01741RAL69 | 1.47 | Oct 01, 2029 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5326116.65 | 0.02 | US988498AK76 | 10.67 | Nov 01, 2043 | 5.35 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5326317.92 | 0.02 | US427169AA59 | 1.92 | May 15, 2028 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5305522.44 | 0.02 | US071734AR86 | 3.16 | Oct 15, 2030 | 14.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5301544.63 | 0.02 | US201723AQ67 | 3.02 | Jan 15, 2030 | 4.13 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5277955.55 | 0.02 | US365417AA28 | 1.28 | Jul 20, 2030 | 8.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5275409.4 | 0.02 | US600814AN71 | 1.17 | Jan 15, 2028 | 5.13 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5261278.94 | 0.02 | US00150LAB71 | 1.55 | Jul 15, 2029 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 5244510.07 | 0.02 | US74112BAL99 | 0.85 | Jan 15, 2028 | 5.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 5230831.37 | 0.02 | US92537RAA77 | 0.57 | Jul 15, 2027 | 5.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 5232044.35 | 0.02 | US03238AAA34 | 4.8 | Jul 15, 2033 | 7.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 5212038.43 | 0.02 | US90041LAG05 | 3.36 | Mar 15, 2032 | 7.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5179280.16 | 0.02 | US00751YAG17 | 5.22 | Mar 15, 2032 | 3.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5175575.76 | 0.02 | US69073TAV52 | 4.02 | Jun 01, 2032 | 7.38 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5169907.56 | 0.02 | US675232AB89 | 1.53 | Feb 01, 2028 | 6.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5163129.23 | 0.02 | US37960XAB38 | 1.73 | Apr 15, 2032 | 7.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5141397.43 | 0.02 | US76119LAB71 | 2.81 | Sep 01, 2029 | 4.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5139661.24 | 0.02 | US861036AB75 | 1.1 | Feb 15, 2029 | 8.75 |
| KB HOME | Corporates | Fixed Income | 5136818.18 | 0.02 | US48666KAY55 | 3.05 | Nov 15, 2029 | 4.8 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5125958.96 | 0.02 | US532716AK37 | 5.41 | Mar 01, 2033 | 6.95 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5127626.39 | 0.02 | US84612JAA07 | 1.66 | Feb 04, 2028 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5115055.11 | 0.02 | US38869AAA51 | 1.12 | Jul 15, 2027 | 4.75 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5101942.1 | 0.02 | US14445LAA52 | 2.23 | Oct 15, 2029 | 7.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5093151.64 | 0.02 | US76120HAC16 | 4.36 | Apr 06, 2031 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5088350.97 | 0.02 | US184496AP20 | 1.25 | Jul 15, 2029 | 5.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5085914.12 | 0.02 | US690732AF97 | 2.7 | Mar 31, 2029 | 4.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5081715.37 | 0.02 | US201723AR41 | 4.73 | Mar 15, 2032 | 4.38 |
| ATI INC | Corporates | Fixed Income | 5064218.5 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| SWORD PURCHASER LLC 144A | Corporates | Fixed Income | 5061954.06 | 0.02 | US87110CAA53 | 4.49 | Apr 15, 2034 | 10.5 |
| M/I HOMES INC | Corporates | Fixed Income | 5051327.54 | 0.02 | US55305BAV36 | 3.44 | Feb 15, 2030 | 3.95 |
| QVC INC 144A | Corporates | Fixed Income | 5040532.08 | 0.02 | US747262BA06 | 2.59 | Apr 15, 2029 | 6.88 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 5029222.39 | 0.02 | US384311AC08 | 3.22 | Dec 23, 2029 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5027275.19 | 0.02 | US77340RAD98 | 7.98 | Jul 15, 2038 | 7.5 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 5024953.69 | 0.02 | US864486AM71 | 6.2 | Dec 15, 2035 | 6.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 4995790.58 | 0.02 | US302301AJ54 | 2.95 | Apr 01, 2032 | 7.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 4978613.95 | 0.02 | US12598FAC32 | 1.46 | Jul 15, 2029 | 10.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 4976682.95 | 0.02 | US70452AAA16 | 2.89 | Jun 15, 2029 | 4.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 4959316.49 | 0.02 | US04625PAA93 | 2.73 | Nov 15, 2029 | 8.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 4951115.15 | 0.02 | US81105DAB10 | 4.03 | Jan 15, 2031 | 5.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 4943196.44 | 0.02 | US82088KAJ79 | 2.44 | Apr 01, 2029 | 4.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4924742.92 | 0.02 | US83600GAA22 | 2.71 | Jun 01, 2029 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 4901558.68 | 0.02 | US65480CAH88 | 3.06 | Sep 13, 2029 | 5.55 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4891991.89 | 0.02 | US963320BA33 | 5.57 | Mar 01, 2033 | 5.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4893410.83 | 0.02 | US19240WAA71 | 0.89 | Jun 15, 2027 | 7.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 4889761.81 | 0.02 | US475795AD24 | 1.55 | Dec 15, 2027 | 4.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4890972.11 | 0.02 | US963320AZ92 | 5.07 | May 14, 2032 | 4.7 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 4864774.21 | 0.02 | US50187TAF30 | 2.98 | Jul 15, 2029 | 4.0 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 4830540.2 | 0.02 | US09624HAA77 | 2.38 | Nov 15, 2029 | 6.0 |
| ENERSYS 144A | Corporates | Fixed Income | 4830597.49 | 0.02 | US29275YAC66 | 1.48 | Dec 15, 2027 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 4826276.64 | 0.02 | US150190AK25 | 0.6 | Oct 01, 2028 | 6.5 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4822973.35 | 0.02 | US094234AA90 | 2.75 | Apr 15, 2029 | 5.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4805516.38 | 0.02 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4780850.87 | 0.02 | US156700BD72 | 2.38 | Jan 15, 2029 | 4.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4770492.33 | 0.02 | US963320BC98 | 6.16 | Mar 01, 2034 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4761398.1 | 0.02 | US185899AL57 | 4.14 | Mar 01, 2031 | 4.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 4755961.1 | 0.02 | US588056BB60 | 2.39 | Feb 01, 2029 | 5.13 |
| KOHLS CORP | Corporates | Fixed Income | 4745763.76 | 0.02 | US500255AV61 | 9.46 | Jul 17, 2045 | 5.55 |
| ASHLAND INC | Corporates | Fixed Income | 4716201.69 | 0.02 | US044209AM68 | 9.55 | May 15, 2043 | 6.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4694721.37 | 0.02 | US118230AP60 | 10.82 | Oct 15, 2044 | 5.6 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4692187.71 | 0.02 | US19106CAB28 | 1.95 | Nov 01, 2029 | 12.25 |
| TRANSALTA CORP | Corporates | Fixed Income | 4673789.81 | 0.02 | US89346DAE76 | 9.02 | Mar 15, 2040 | 6.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4674720.59 | 0.02 | US153527AM88 | 0.18 | Feb 01, 2028 | 5.13 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4671856.83 | 0.02 | US91349WAC29 | 2.77 | Aug 01, 2029 | 9.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4665451.37 | 0.02 | US071734AL17 | 4.02 | Feb 15, 2031 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4640700.55 | 0.02 | US02154CAJ27 | 1.14 | Jul 15, 2027 | 9.63 |
| ENERSYS 144A | Corporates | Fixed Income | 4619429.14 | 0.02 | US29275YAF97 | 2.25 | Jan 15, 2032 | 6.63 |
| HARROW INC 144A | Corporates | Fixed Income | 4604746.07 | 0.02 | US415858AC33 | 3.08 | Sep 15, 2030 | 8.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4605354.94 | 0.02 | US963320AY28 | 4.63 | May 15, 2031 | 2.4 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4571992.15 | 0.02 | US59151KAJ79 | 10.61 | Dec 01, 2044 | 5.65 |
| SAFEWAY INC | Corporates | Fixed Income | 4499546.13 | 0.02 | US786514BA67 | 4.02 | Feb 01, 2031 | 7.25 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 4497153.75 | 0.02 | US984121CT87 | 3.18 | Apr 15, 2031 | 13.5 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4487366.97 | 0.02 | US00833NAA00 | 2.47 | Oct 23, 2029 | 10.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 4444092.61 | 0.02 | US92837TAA07 | 2.31 | Dec 15, 2028 | 7.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4437654.35 | 0.02 | US74348TAW27 | 2.37 | Oct 15, 2028 | 3.44 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4426190.87 | 0.02 | US527298BT90 | 2.94 | Jul 15, 2029 | 3.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4396610.21 | 0.02 | US20451RAC60 | 4.79 | Jan 15, 2032 | 5.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4388877.73 | 0.02 | US650929AC63 | 2.41 | Apr 30, 2029 | 11.75 |
| ACCENDRA HEALTH INC 144A | Corporates | Fixed Income | 4383267.31 | 0.02 | US690732AG70 | 3.25 | Apr 01, 2030 | 6.63 |
| KBR INC 144A | Corporates | Fixed Income | 4373065.06 | 0.02 | US48242WAC01 | 1.92 | Sep 30, 2028 | 4.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 4282513.12 | 0.02 | US45344LAJ26 | 0.5 | Oct 15, 2030 | 9.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4232279.3 | 0.02 | US18538RAJ23 | 2.17 | Aug 15, 2028 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 4225115.14 | 0.02 | US918204AR97 | 6.02 | Oct 15, 2033 | 6.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4213115.65 | 0.02 | US00185PAA93 | 2.6 | Oct 15, 2029 | 4.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4200159.31 | 0.02 | US75602BAA70 | 2.37 | Feb 01, 2029 | 6.25 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4184403.98 | 0.02 | US07556QBU85 | 3.21 | Mar 15, 2031 | 7.5 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 4161727.76 | 0.02 | US093536AA89 | 1.98 | Jan 31, 2030 | 11.0 |
| CRANE NXT CO | Corporates | Fixed Income | 3999800.43 | 0.02 | US224399AT28 | 11.93 | Mar 15, 2048 | 4.2 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3988584.6 | 0.02 | US156700AT34 | 8.89 | Mar 15, 2042 | 7.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3950166.61 | 0.02 | US105340AT03 | 4.02 | Jan 15, 2031 | 6.13 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 3873156.88 | 0.02 | US487930AA77 | 4.74 | Apr 30, 2033 | 7.13 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3846154.75 | 0.02 | US92641PAA49 | 2.51 | May 15, 2029 | 6.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3806673.01 | 0.01 | US18539UAE55 | 4.76 | Jan 15, 2032 | 3.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3770084.98 | 0.01 | US374276AP80 | 1.65 | Mar 01, 2028 | 14.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 3731873.96 | 0.01 | US43118DAA81 | 1.8 | Apr 15, 2029 | 6.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3717074.87 | 0.01 | US925524AV24 | 5.64 | May 15, 2033 | 5.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3706597.71 | 0.01 | US124857AJ27 | 9.69 | Jul 01, 2042 | 4.85 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3566011.78 | 0.01 | US687785AB10 | 2.91 | Apr 15, 2030 | 9.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3537470.46 | 0.01 | US00218LAG68 | 2.55 | Sep 30, 2029 | 11.18 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3489876.65 | 0.01 | US55616XAG25 | 9.63 | Jan 15, 2042 | 5.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3483706.78 | 0.01 | US714295AA08 | 10.57 | Dec 15, 2044 | 4.9 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3465429.24 | 0.01 | US071734AF49 | 2.65 | May 30, 2029 | 7.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 3320143.53 | 0.01 | US21873SAG30 | 3.86 | Oct 01, 2031 | 9.75 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 3306057.11 | 0.01 | US80412LAA52 | 1.26 | Jun 15, 2029 | 9.63 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3286504.03 | 0.01 | US36120RAJ86 | 3.51 | Nov 15, 2029 | 0.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3239764.45 | 0.01 | US914906BB78 | 4.59 | Apr 15, 2033 | 8.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3184740.9 | 0.01 | US629377DF68 | 5.2 | May 15, 2034 | 5.88 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 3104721.56 | 0.01 | US81881KAG40 | 0.0 | Jul 15, 2026 | 4.92 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3081812.99 | 0.01 | US96332HCG20 | 10.09 | Mar 01, 2043 | 5.15 |
| QVC INC | Corporates | Fixed Income | 3069756.29 | 0.01 | US747262AW35 | 5.83 | Aug 15, 2034 | 5.45 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3055401.57 | 0.01 | US45682RAC43 | 1.37 | Nov 15, 2028 | 14.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3014494.32 | 0.01 | US55616XAJ63 | 10.44 | Feb 15, 2043 | 4.3 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 2987513.64 | 0.01 | US98421MAC01 | 2.47 | Nov 30, 2029 | 8.88 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 2984529.45 | 0.01 | US588056BC44 | 1.97 | Oct 01, 2028 | 12.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 2895249.16 | 0.01 | US50106GAJ13 | 3.06 | Jun 30, 2032 | 10.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 2885156.13 | 0.01 | US650929AD47 | 2.08 | Apr 30, 2029 | 11.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2848446.01 | 0.01 | US527298BS18 | 2.53 | Jan 15, 2029 | 3.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2772286.82 | 0.01 | US126307BK24 | 4.07 | Nov 15, 2031 | 5.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2763045.0 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2720531.0 | 0.01 | US04364VAK98 | 0.51 | Nov 01, 2027 | 9.0 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 2705271.49 | 0.01 | US00164VAF04 | 2.62 | Feb 15, 2029 | 4.25 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 2686582.72 | 0.01 | US47580PAA12 | 4.42 | Sep 01, 2032 | 7.0 |
| SPCM SA 144A | Corporates | Fixed Income | 2299556.14 | 0.01 | US7846ELAE71 | 3.5 | Mar 15, 2030 | 3.38 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 2255722.03 | 0.01 | US40435WAC47 | 1.78 | Jun 04, 2029 | 7.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 2211949.62 | 0.01 | US17027NAD49 | 4.87 | Apr 15, 2034 | 6.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2189084.14 | 0.01 | US45174HBG11 | 1.65 | Jan 15, 2028 | 4.75 |
| QVC INC | Corporates | Fixed Income | 2147983.07 | 0.01 | US747262AM52 | 7.8 | Mar 15, 2043 | 5.95 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1908263.0 | 0.01 | US01771YAA82 | 1.55 | Feb 15, 2028 | 10.5 |
| CATURUS ENERGY LLC 144A | Corporates | Fixed Income | 1863814.96 | 0.01 | US149482AA91 | 3.8 | May 15, 2031 | 7.13 |
| SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 1686020.55 | 0.01 | US78413KAB89 | 10.46 | Mar 25, 2044 | 5.3 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1667709.0 | 0.01 | US92553PAW23 | 9.98 | Apr 01, 2044 | 5.25 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1614609.17 | 0.01 | US82666QAA31 | 2.51 | Apr 01, 2029 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 1590887.26 | 0.01 | US629377DG42 | 6.54 | May 15, 2036 | 6.13 |
| URBAN ONE INC | Corporates | Fixed Income | 1499270.26 | 0.01 | US91705JAD72 | 3.58 | Apr 01, 2031 | 7.63 |
| XEROX CORPORATION | Corporates | Fixed Income | 1464831.32 | 0.01 | US984121CB79 | 4.27 | Dec 15, 2039 | 6.75 |
| PLS GROUP LTD 144A | Corporates | Fixed Income | 1424643.75 | 0.01 | US69393GAA22 | 3.58 | May 01, 2031 | 6.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1313437.73 | 0.01 | US124857AF05 | 8.98 | Oct 15, 2040 | 5.9 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1220432.15 | 0.0 | US38349YAB11 | 1.86 | May 01, 2028 | 5.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1096831.02 | 0.0 | US92856HAB06 | 1.28 | Sep 24, 2027 | 5.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1062334.27 | 0.0 | US21925DAA72 | 2.07 | Jan 15, 2029 | 6.13 |
| XEROX CORPORATION | Corporates | Fixed Income | 902759.55 | 0.0 | US984121CL51 | 4.96 | Mar 01, 2035 | 4.8 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 875094.47 | 0.0 | US75008WAA18 | 1.94 | May 15, 2028 | 3.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 769732.76 | 0.0 | US47032FAB58 | 0.98 | Jan 15, 2028 | 5.0 |
| SKEENA RESOURCES LTD 144A | Corporates | Fixed Income | 736265.42 | 0.0 | US83056PAA12 | 3.29 | Apr 01, 2031 | 8.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 505661.85 | 0.0 | US00218LAH42 | 1.35 | Sep 30, 2029 | 7.1 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 417407.22 | 0.0 | US14852LAB99 | 2.53 | Jun 30, 2031 | 10.0 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 398561.75 | 0.0 | US87817AAB35 | 1.1 | Jun 30, 2028 | 9.0 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 366149.68 | 0.0 | US79380MAB19 | 0.0 | Dec 15, 2029 | 11.0 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 353305.8 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 332975.39 | 0.0 | nan | 3.81 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 317646.67 | 0.0 | US530715AJ01 | 1.27 | Feb 01, 2030 | 8.25 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 211335.87 | 0.0 | US530715AD31 | 1.16 | Jul 15, 2029 | 8.5 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 175483.9 | 0.0 | US89668JAA25 | 1.05 | May 03, 2029 | 5.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 171399.19 | 0.0 | US956187AA63 | 0.85 | Apr 10, 2027 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 24996.81 | 0.0 | US257867BC45 | 2.66 | Apr 15, 2029 | 8.5 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 18074.35 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 582.15 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.0 | 0.0 | US00191AAD81 | 0.0 | Jun 30, 2027 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -59760513.1 | -0.23 | nan | 0.0 | nan | 0.0 |
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