Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1917 securities.
Note: The data shown here is as of date Feb 27, 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 | 291239999.95 | 1.09 | US0669224778 | 0.12 | nan | 3.64 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 122982211.94 | 0.46 | US68288AAA51 | 3.64 | Apr 15, 2032 | 10.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 107995739.54 | 0.4 | US278768AC00 | 0.71 | Nov 30, 2029 | 10.75 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 76369728.7 | 0.29 | US74843PAA84 | 3.47 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 74620656.23 | 0.28 | US88632QAE35 | 2.37 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72106654.29 | 0.27 | US18912UAA07 | 2.6 | Sep 30, 2029 | 9.0 |
| ASURION LLC 144A | Corporates | Fixed Income | 64797326.72 | 0.24 | US045941AA96 | 4.11 | Dec 31, 2032 | 8.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 63494564.0 | 0.24 | US44332PAH47 | 1.97 | Jun 15, 2030 | 7.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 63007398.09 | 0.24 | US982911AA70 | 1.56 | Oct 15, 2030 | 7.75 |
| ASURION LLC 144A | Corporates | Fixed Income | 60579059.41 | 0.23 | US045941AB79 | 4.99 | Feb 01, 2034 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 58496847.06 | 0.22 | US92332YAC57 | 2.38 | Feb 01, 2029 | 9.5 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 57217956.03 | 0.21 | US69867RAA59 | 3.23 | Jun 01, 2031 | 7.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 57112580.27 | 0.21 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 56380575.05 | 0.21 | US00253XAB73 | 1.63 | Apr 20, 2029 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 56380617.87 | 0.21 | US55903VBW28 | 9.42 | Mar 15, 2042 | 5.05 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 55564654.78 | 0.21 | US143658CA82 | 5.27 | Aug 01, 2032 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 54504937.04 | 0.2 | US29103CAA62 | 1.14 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 52613698.3 | 0.2 | US1248EPCD32 | 3.14 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 52433742.61 | 0.2 | US893647BU00 | 1.49 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 52351719.29 | 0.2 | US1248EPCK74 | 4.15 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 51754854.62 | 0.19 | US68245XAM11 | 3.68 | Oct 15, 2030 | 4.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 51715656.56 | 0.19 | US640695AA01 | 1.95 | Apr 15, 2029 | 9.29 |
| DAVITA INC 144A | Corporates | Fixed Income | 50775497.95 | 0.19 | US23918KAS78 | 3.55 | Jun 01, 2030 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50565197.18 | 0.19 | US893647BY22 | 4.21 | May 31, 2033 | 6.38 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 49473629.2 | 0.18 | US1248EPCN14 | 4.98 | May 01, 2032 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 48548543.31 | 0.18 | US527298CN12 | 4.21 | Mar 31, 2034 | 7.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 48058440.44 | 0.18 | US654744AC50 | 1.41 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47812070.1 | 0.18 | US1248EPCE15 | 3.62 | Aug 15, 2030 | 4.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 47705432.32 | 0.18 | US57763RAE71 | 2.26 | Apr 15, 2030 | 7.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 46961495.64 | 0.18 | US55903VBQ59 | 5.11 | Mar 15, 2032 | 4.28 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 46502168.71 | 0.17 | US629377DD11 | 6.08 | Jan 15, 2036 | 6.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 46434436.38 | 0.17 | US62482BAB80 | 1.23 | Oct 01, 2029 | 5.25 |
| UKG INC 144A | Corporates | Fixed Income | 46425201.94 | 0.17 | US90279XAA00 | 3.76 | Feb 01, 2031 | 6.88 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 46220720.21 | 0.17 | US00202DAA54 | 2.58 | Dec 15, 2030 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45852261.02 | 0.17 | US1248EPBX05 | 0.93 | Feb 01, 2028 | 5.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 45845099.43 | 0.17 | US146869AM47 | 3.01 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 45470375.02 | 0.17 | US019576AD90 | 1.65 | Feb 15, 2031 | 7.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 45081736.49 | 0.17 | US97381AAA07 | 2.68 | Oct 01, 2031 | 8.25 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 44848883.36 | 0.17 | US126650EH94 | 3.23 | Mar 10, 2055 | 7.0 |
| SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 44838107.85 | 0.17 | US78488XAA28 | 3.77 | Mar 01, 2031 | 5.88 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 44583470.07 | 0.17 | US74825NAA54 | 3.62 | Apr 30, 2032 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44010112.49 | 0.16 | US654744AD34 | 3.93 | Sep 17, 2030 | 4.81 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43792342.8 | 0.16 | US92332YAB74 | 1.44 | Jun 01, 2031 | 8.38 |
| ECHOSTAR CORP | Corporates | Fixed Income | 43158354.24 | 0.16 | US278768AA44 | 1.79 | Nov 30, 2030 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43119768.91 | 0.16 | US92332YAA91 | 0.24 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43039185.57 | 0.16 | US25470XBF15 | 2.36 | Dec 01, 2028 | 5.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 42971337.63 | 0.16 | US855030AQ50 | 2.93 | Sep 01, 2029 | 10.75 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 42846691.81 | 0.16 | US07337JAC18 | 2.71 | Jul 15, 2033 | 10.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 41701094.24 | 0.16 | US92857WBQ24 | 2.52 | Apr 04, 2079 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41653865.11 | 0.16 | US893647BR70 | 0.67 | Aug 15, 2028 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 41542406.14 | 0.16 | US60337JAA43 | 3.34 | Feb 15, 2030 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41499946.52 | 0.16 | US893647BV82 | 2.52 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 40679266.65 | 0.15 | US75102WAK45 | 2.65 | Apr 15, 2029 | 9.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 40528235.41 | 0.15 | US527298CM39 | 4.06 | Jun 30, 2033 | 6.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 40222039.41 | 0.15 | US92332YAD31 | 1.09 | Feb 01, 2032 | 9.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 39620390.83 | 0.15 | US143658BX94 | 3.72 | Feb 15, 2033 | 6.13 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 39612998.1 | 0.15 | US92874BAA35 | 2.76 | Nov 01, 2030 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 39555313.85 | 0.15 | US922966AD85 | 7.11 | Jan 15, 2036 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 39522221.92 | 0.15 | US25461LAD47 | 3.01 | Feb 15, 2031 | 10.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 39444018.26 | 0.15 | US922966AC03 | 6.0 | Jan 15, 2034 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 39399343.0 | 0.15 | US12769GAB68 | 1.8 | Feb 15, 2030 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 39131058.26 | 0.15 | US68622TAA97 | 1.79 | Apr 30, 2028 | 4.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 39031954.5 | 0.15 | US20752TAB08 | 0.65 | Sep 15, 2029 | 9.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 38730281.95 | 0.14 | US77311WAB72 | 4.21 | Aug 01, 2033 | 6.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 38612773.18 | 0.14 | US476920AA15 | 3.47 | Sep 20, 2031 | 9.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 38309102.94 | 0.14 | US77311WAA99 | 2.95 | Aug 01, 2030 | 6.13 |
| PETSMART LLC 144A | Corporates | Fixed Income | 38294514.55 | 0.14 | US71677KAC27 | 4.18 | Sep 15, 2032 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 38095904.31 | 0.14 | US82967NBJ63 | 2.05 | Jul 15, 2028 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 37800568.83 | 0.14 | US527298CQ43 | 5.76 | Jan 15, 2036 | 8.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 37754764.51 | 0.14 | US78466CAC01 | 0.19 | Sep 30, 2027 | 5.5 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 37649718.42 | 0.14 | US45258LAA52 | 2.22 | May 15, 2029 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 37376169.0 | 0.14 | US852234AS26 | 3.05 | May 15, 2032 | 6.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 37212967.31 | 0.14 | US88033GDQ01 | 0.45 | Jun 15, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 36908377.12 | 0.14 | US21873SAB43 | 3.23 | Jun 01, 2030 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 36597244.94 | 0.14 | US12543DBQ25 | 3.86 | Jan 15, 2034 | 9.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36251619.94 | 0.14 | US44332PAJ03 | 3.1 | Jan 31, 2032 | 7.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 36169716.49 | 0.14 | US893647CA37 | 4.26 | Jan 31, 2034 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 36055652.83 | 0.13 | US12543DBN93 | 1.27 | Jan 15, 2032 | 10.88 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35811552.5 | 0.13 | US92921EAA01 | 3.49 | Jul 01, 2032 | 9.25 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35554362.01 | 0.13 | US880349AU90 | 1.31 | Nov 17, 2028 | 8.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 34756560.65 | 0.13 | US922966AE68 | 4.0 | Dec 15, 2030 | 6.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 34383524.26 | 0.13 | US18912UAC62 | 3.9 | Jun 30, 2032 | 8.25 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 34314306.51 | 0.13 | US17253NAA54 | 1.83 | Nov 15, 2030 | 7.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 34213087.1 | 0.13 | US46266TAG31 | 3.89 | Jun 01, 2032 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 34063754.3 | 0.13 | US02090DAD03 | 3.93 | Apr 15, 2032 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 33887709.91 | 0.13 | US42704LAF13 | 2.23 | Jun 15, 2030 | 7.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 33881583.2 | 0.13 | US28504KAA51 | 5.29 | Dec 31, 2079 | 9.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33706428.86 | 0.13 | US62886HBR12 | 3.74 | Feb 01, 2032 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 33636915.28 | 0.13 | US75102WAG33 | 0.92 | Feb 15, 2027 | 11.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 33434920.74 | 0.12 | US92676XAH08 | 4.58 | Oct 15, 2033 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 33350888.28 | 0.12 | US1248EPCU56 | 4.51 | Feb 01, 2033 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 32424659.51 | 0.12 | US1248EPCP61 | 6.27 | Jan 15, 2034 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 32145445.73 | 0.12 | US01309QAD07 | 5.08 | Mar 31, 2034 | 5.75 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 32040834.05 | 0.12 | US21873SAC26 | 3.82 | Feb 01, 2031 | 9.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 31547637.84 | 0.12 | US29365BAA17 | 2.74 | Apr 15, 2029 | 4.75 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 31113730.41 | 0.12 | US53229KAA79 | 2.34 | Aug 15, 2032 | 7.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 31046128.27 | 0.12 | US039959AA98 | 3.16 | Dec 01, 2030 | 9.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 31016662.94 | 0.12 | US911365BG81 | 0.94 | Jan 15, 2028 | 4.88 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 30994630.86 | 0.12 | US82453AAB35 | 4.31 | Aug 15, 2032 | 6.75 |
| GENMAB A/S 144A | Corporates | Fixed Income | 30859553.73 | 0.12 | US37230JAA07 | 4.18 | Dec 15, 2032 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 30567985.76 | 0.11 | US65343HAA95 | 0.26 | Jul 15, 2027 | 5.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 30470284.54 | 0.11 | US254945AA66 | 2.51 | Feb 01, 2030 | 8.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 30357384.34 | 0.11 | US47077WAE84 | 4.01 | May 01, 2033 | 6.75 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 30181113.09 | 0.11 | US92537RAA77 | 0.44 | Jul 15, 2027 | 5.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 30027807.34 | 0.11 | US47077WAD02 | 3.95 | Nov 01, 2032 | 6.13 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 29982555.61 | 0.11 | US55342UAQ76 | 2.97 | Feb 15, 2032 | 8.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 29917534.82 | 0.11 | US74843PAB67 | 3.69 | Mar 01, 2033 | 6.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 29892258.31 | 0.11 | US05352TAA79 | 1.6 | Jul 15, 2028 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29866159.2 | 0.11 | US914906BA95 | 3.67 | Aug 01, 2032 | 9.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 29850748.27 | 0.11 | US303250AG98 | 4.36 | May 15, 2033 | 6.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 29829117.94 | 0.11 | US68245XAH26 | 1.54 | Jan 15, 2028 | 3.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 29698350.51 | 0.11 | US65505PAA57 | 0.26 | Apr 15, 2030 | 8.0 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 29652511.66 | 0.11 | US039956AA59 | 3.77 | Feb 15, 2032 | 8.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29616507.15 | 0.11 | US1248EPCL57 | 5.72 | Jun 01, 2033 | 4.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 29543849.8 | 0.11 | US69331CAM01 | 3.22 | Mar 15, 2055 | 7.38 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 29442138.89 | 0.11 | US579063AB46 | 3.37 | Feb 15, 2030 | 7.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 29281373.05 | 0.11 | US12769GAC42 | 3.22 | Feb 15, 2032 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 29280799.8 | 0.11 | US893647BS53 | 1.2 | Dec 15, 2030 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 29157072.12 | 0.11 | US853496AG21 | 3.49 | Jul 15, 2030 | 4.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 29099661.74 | 0.11 | US97382BAB53 | 4.13 | Oct 15, 2033 | 7.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 28967113.02 | 0.11 | US74165HAC25 | 1.87 | Sep 01, 2029 | 9.38 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 28953695.19 | 0.11 | US911365BS20 | 4.87 | Nov 15, 2033 | 5.38 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 28801808.08 | 0.11 | US88033GDW78 | 4.47 | Nov 15, 2032 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 28747148.11 | 0.11 | US98877DAH89 | 4.05 | Mar 24, 2031 | 7.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28713231.33 | 0.11 | US829259BH26 | 3.74 | Feb 15, 2033 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 28671510.63 | 0.11 | US893647BW65 | 3.69 | Jan 15, 2033 | 6.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 28647864.36 | 0.11 | US88033GDB32 | 0.44 | Nov 01, 2027 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28570360.0 | 0.11 | US92840VAP76 | 0.78 | Oct 15, 2031 | 7.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 28494688.67 | 0.11 | US82967NBA54 | 0.61 | Aug 01, 2027 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 28432665.74 | 0.11 | US92332YAE14 | 2.46 | Jan 15, 2030 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 28399980.62 | 0.11 | US01883LAF04 | 2.96 | Jan 15, 2031 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28346688.65 | 0.11 | US1248EPCS01 | 1.52 | Sep 01, 2029 | 6.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 28339371.24 | 0.11 | US47216FAA57 | 1.99 | Jan 15, 2029 | 4.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28305457.26 | 0.11 | US914906AY80 | 0.78 | Aug 15, 2028 | 8.0 |
| SNAP INC 144A | Corporates | Fixed Income | 28229298.48 | 0.11 | US83304AAL08 | 4.48 | Mar 01, 2033 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 28230869.41 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 28216025.03 | 0.11 | US638962AA84 | 0.55 | Apr 01, 2029 | 9.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 28171824.44 | 0.11 | US87422VAM00 | 4.67 | Feb 01, 2034 | 6.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 28007976.82 | 0.1 | US01330AAA43 | 2.14 | May 21, 2030 | 7.0 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 27984018.04 | 0.1 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 27926096.78 | 0.1 | US071705AA56 | 0.56 | Oct 01, 2028 | 8.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 27905714.46 | 0.1 | US670001AE60 | 3.11 | Jan 30, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27852637.07 | 0.1 | US1248EPCB75 | 1.93 | Jun 01, 2029 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 27773621.11 | 0.1 | US681639AE00 | 4.57 | Feb 15, 2033 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 27751086.37 | 0.1 | US18972EAD76 | 4.08 | Apr 15, 2032 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 27685210.67 | 0.1 | US185899AP61 | 3.22 | Mar 15, 2032 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 27572220.98 | 0.1 | US922966AB20 | 6.44 | May 01, 2035 | 7.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27537142.2 | 0.1 | US88033GDR83 | 2.55 | Jan 15, 2030 | 4.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 27367278.46 | 0.1 | US12543DBM11 | 3.27 | May 15, 2030 | 5.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 27313635.4 | 0.1 | US922966AA47 | 5.32 | May 01, 2033 | 7.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 27292555.39 | 0.1 | US126307BN62 | 2.4 | Jan 31, 2029 | 11.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 27261666.36 | 0.1 | US23918KAT51 | 4.24 | Feb 15, 2031 | 3.75 |
| BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 27229191.27 | 0.1 | US09216NAA81 | 2.77 | Feb 15, 2031 | 6.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 26911331.47 | 0.1 | US12657NAA81 | 3.21 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26902958.11 | 0.1 | US88033GDM96 | 2.2 | Jun 01, 2029 | 4.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 26888806.9 | 0.1 | US68622TAB70 | 4.36 | Apr 30, 2031 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 26799497.47 | 0.1 | US02090DAE85 | 5.1 | Jul 15, 2032 | 6.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 26620446.05 | 0.1 | US17888HAB96 | 0.5 | Jul 01, 2031 | 8.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 26415760.22 | 0.1 | US55342UAH77 | 1.49 | Oct 15, 2027 | 5.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26411184.19 | 0.1 | US25461LAA08 | 0.58 | Aug 15, 2027 | 5.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 26285886.79 | 0.1 | US02090DAA63 | 3.05 | Nov 01, 2029 | 9.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 26282049.67 | 0.1 | US737446AY09 | 6.33 | Mar 15, 2036 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 26183122.18 | 0.1 | US432833AN19 | 4.87 | Feb 15, 2032 | 3.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26173195.87 | 0.1 | US82967NBG25 | 3.69 | Jul 01, 2030 | 4.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 26174722.48 | 0.1 | US146869AN20 | 0.53 | Jun 01, 2030 | 9.0 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 26073575.29 | 0.1 | US039853AA46 | 2.9 | Feb 15, 2031 | 7.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 26066525.55 | 0.1 | US91845AAA34 | 4.9 | Jan 15, 2032 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 26039359.21 | 0.1 | US47077WAC29 | 2.39 | Apr 30, 2031 | 7.13 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 25926075.34 | 0.1 | US651229BG06 | 1.82 | Jun 01, 2028 | 8.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25902090.29 | 0.1 | US82967NBM92 | 4.71 | Sep 01, 2031 | 3.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 25866205.07 | 0.1 | US640695AD40 | 4.71 | Feb 15, 2033 | 9.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25811210.6 | 0.1 | US88033GDU13 | 0.45 | May 15, 2031 | 6.75 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 25690720.88 | 0.1 | US0778FPAQ20 | 6.69 | Sep 15, 2055 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25678172.3 | 0.1 | US78410GAG91 | 2.6 | Feb 01, 2029 | 3.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 25647987.34 | 0.1 | US92769XAP06 | 2.54 | May 15, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 25586450.42 | 0.1 | US451102BZ91 | 1.13 | May 15, 2027 | 5.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 25569370.31 | 0.1 | US654922AD53 | 6.59 | Jul 17, 2035 | 8.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 25564180.77 | 0.1 | US59408QAB23 | 4.89 | Mar 15, 2033 | 8.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 25374444.61 | 0.09 | US02154CAH60 | 3.05 | Aug 15, 2029 | 5.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25199948.09 | 0.09 | US922966AF34 | 6.21 | Jun 15, 2034 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 25152789.8 | 0.09 | US01883LAA17 | 0.2 | Oct 15, 2027 | 6.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25128598.37 | 0.09 | US57763RAF47 | 2.88 | Apr 15, 2030 | 9.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25116714.61 | 0.09 | US17888HAA14 | 0.33 | Jul 01, 2028 | 8.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 25070669.97 | 0.09 | US737446AQ74 | 3.06 | Apr 15, 2030 | 4.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 24963465.29 | 0.09 | US143658CB65 | 2.74 | May 01, 2029 | 5.13 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 24864551.51 | 0.09 | US33853QAA94 | 2.24 | Dec 31, 2030 | 7.25 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 24801198.12 | 0.09 | US104931AA85 | 3.45 | Aug 01, 2030 | 10.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24735738.92 | 0.09 | US62922LAD01 | 2.03 | Feb 15, 2032 | 8.38 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24634528.08 | 0.09 | US933940AA60 | 2.37 | Jan 30, 2032 | 7.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24612632.82 | 0.09 | US87422VAN82 | 5.97 | Feb 01, 2036 | 6.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 24426422.32 | 0.09 | US25470DBS71 | 1.85 | Mar 20, 2028 | 3.95 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24393299.13 | 0.09 | US013092AG61 | 2.66 | Mar 15, 2029 | 3.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 24301055.84 | 0.09 | US02406PBD15 | 4.55 | Oct 15, 2033 | 7.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 24230369.42 | 0.09 | US46284VAJ08 | 2.8 | Jul 15, 2030 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 24229352.98 | 0.09 | US629377DC38 | 4.68 | Jan 15, 2034 | 5.75 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24143134.76 | 0.09 | US75420NAA19 | 4.24 | Nov 15, 2031 | 6.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 24066580.24 | 0.09 | US640695AC66 | 3.48 | May 15, 2031 | 10.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24043921.31 | 0.09 | US1248EPCV30 | 6.13 | Feb 01, 2036 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23794153.03 | 0.09 | US914906AZ55 | 3.39 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23772608.94 | 0.09 | US92858RAB69 | 4.59 | Jul 15, 2031 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23682002.12 | 0.09 | US68245XAR08 | 1.47 | Jun 15, 2029 | 6.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23587747.69 | 0.09 | US82967NBC11 | 1.6 | Jul 01, 2029 | 5.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 23583436.78 | 0.09 | US019579AA90 | 1.48 | Jun 01, 2028 | 4.63 |
| DISH DBS CORP | Corporates | Fixed Income | 23488918.78 | 0.09 | US25470XBD66 | 2.93 | Jun 01, 2029 | 5.13 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 23472250.96 | 0.09 | US46205QAB41 | 4.79 | Sep 30, 2032 | 7.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 23360338.01 | 0.09 | US18453HAG11 | 2.32 | Feb 15, 2031 | 7.13 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 23236366.44 | 0.09 | US100018AA89 | 0.73 | Nov 15, 2028 | 10.0 |
| BALL CORPORATION | Corporates | Fixed Income | 23194695.59 | 0.09 | US058498AW66 | 4.1 | Aug 15, 2030 | 2.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23133790.78 | 0.09 | US53219LAW90 | 0.59 | Oct 15, 2030 | 11.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 23130683.92 | 0.09 | US947075AW79 | 4.08 | Oct 15, 2033 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22950938.6 | 0.09 | US92840VAH50 | 1.91 | May 01, 2029 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22929338.74 | 0.09 | US46284VAQ41 | 3.96 | Jan 15, 2033 | 6.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22930007.16 | 0.09 | US78351GAA31 | 3.88 | Aug 01, 2032 | 5.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22902097.03 | 0.09 | US737446AV69 | 3.81 | Mar 01, 2033 | 6.38 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 22896569.13 | 0.09 | US038522AQ17 | 0.08 | Feb 01, 2028 | 5.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 22898212.8 | 0.09 | US55903VBY83 | 2.76 | Mar 15, 2029 | 4.05 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 22878387.57 | 0.09 | US90320BAA70 | 4.11 | Jul 15, 2031 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22819007.18 | 0.09 | US12543DBJ81 | 2.54 | Apr 15, 2029 | 6.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22814037.69 | 0.09 | US12008RAP29 | 4.61 | Feb 01, 2032 | 4.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 22801907.01 | 0.09 | US389375AM81 | 0.36 | Jul 15, 2029 | 10.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 22698898.81 | 0.08 | US12511VAA61 | 1.62 | Apr 01, 2030 | 5.75 |
| VALARIS LTD 144A | Corporates | Fixed Income | 22622039.98 | 0.08 | US91889FAC59 | 0.16 | Apr 30, 2030 | 8.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 22618894.59 | 0.08 | US62886HBY62 | 3.48 | Jan 15, 2031 | 5.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 22587419.57 | 0.08 | US92328MAB90 | 4.76 | Aug 15, 2031 | 4.13 |
| AECOM 144A | Corporates | Fixed Income | 22557667.14 | 0.08 | US00766TAE01 | 4.43 | Aug 01, 2033 | 6.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22533452.56 | 0.08 | US83283WAE30 | 1.13 | Nov 15, 2031 | 8.88 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 22503770.65 | 0.08 | US91845AAB17 | 4.49 | Jan 15, 2033 | 7.5 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 22342779.23 | 0.08 | US26156FAA12 | 3.04 | Jun 30, 2031 | 8.15 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 22330148.81 | 0.08 | US12769GAA85 | 2.69 | Oct 15, 2029 | 4.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 22324890.01 | 0.08 | US92328MAA18 | 3.14 | Aug 15, 2029 | 3.88 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 22302653.44 | 0.08 | US45074JAA25 | 2.54 | Aug 01, 2029 | 6.5 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 22273070.86 | 0.08 | US42704LAG95 | 3.6 | Jun 15, 2033 | 7.25 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 22141498.65 | 0.08 | US68348BAA17 | 3.6 | Mar 31, 2032 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22113474.64 | 0.08 | US01883LAE39 | 1.18 | Apr 15, 2028 | 6.75 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 22103799.55 | 0.08 | US63688RAF47 | 3.43 | Dec 15, 2030 | 10.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22034249.55 | 0.08 | US205768AS39 | 1.63 | Mar 01, 2029 | 6.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 22033781.78 | 0.08 | US603051AE37 | 0.55 | Oct 01, 2028 | 9.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 22005083.1 | 0.08 | US01309QAE89 | 4.16 | Mar 31, 2032 | 5.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 22000688.07 | 0.08 | US389375AN64 | 3.92 | Jul 15, 2032 | 9.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 21998677.59 | 0.08 | US428040DC08 | 2.73 | Jul 15, 2029 | 12.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21890301.55 | 0.08 | US35641AAA60 | 1.21 | Feb 01, 2029 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21855023.67 | 0.08 | US92840VAF94 | 0.32 | Jul 31, 2027 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21848316.24 | 0.08 | US18589GAA31 | 4.66 | Jan 15, 2034 | 7.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21843517.39 | 0.08 | US24665FAD42 | 0.48 | Mar 15, 2029 | 8.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 21827732.75 | 0.08 | US601137AA09 | 2.92 | Aug 01, 2030 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 21808723.18 | 0.08 | US911365BR47 | 4.48 | Mar 15, 2034 | 6.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21800239.82 | 0.08 | US74841CAB72 | 4.22 | Mar 01, 2031 | 3.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 21767677.95 | 0.08 | US91740PAG37 | 1.08 | Mar 15, 2029 | 7.13 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21747399.55 | 0.08 | US080782AA38 | 2.14 | Oct 15, 2029 | 5.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21716164.13 | 0.08 | US92858RAA86 | 4.33 | Jan 31, 2031 | 4.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21713055.14 | 0.08 | US1248EPCT83 | 1.53 | Mar 01, 2031 | 7.38 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 21654104.4 | 0.08 | US18060TAE55 | 3.92 | Sep 15, 2032 | 6.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 21653542.88 | 0.08 | US893647BP15 | 1.4 | Jan 15, 2029 | 4.63 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 21579674.08 | 0.08 | US92339LAA08 | 1.28 | Nov 30, 2030 | 10.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 21467363.31 | 0.08 | US49461MAB63 | 0.97 | Dec 15, 2028 | 6.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 21463692.91 | 0.08 | US78433BAA61 | 1.17 | May 01, 2028 | 4.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 21392230.28 | 0.08 | US45344LAD55 | 3.09 | Apr 01, 2032 | 7.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 21380735.42 | 0.08 | US00489LAL71 | 2.46 | Nov 06, 2030 | 7.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 21347198.22 | 0.08 | US49726JAA60 | 2.56 | Jul 24, 2030 | 6.25 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 21340808.32 | 0.08 | US02073LAA98 | 3.17 | Oct 15, 2032 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21292126.67 | 0.08 | US92328MAC73 | 6.37 | Nov 01, 2033 | 3.88 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 21292243.42 | 0.08 | US49726JAB44 | 3.78 | Jul 24, 2033 | 6.63 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 21288216.8 | 0.08 | US46150DAA00 | 4.44 | Aug 01, 2032 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 21240978.37 | 0.08 | US29450YAA73 | 1.11 | May 15, 2028 | 9.0 |
| BLOCK INC 144A | Corporates | Fixed Income | 21237756.52 | 0.08 | US852234AT09 | 3.17 | Aug 15, 2030 | 5.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21183438.71 | 0.08 | US775109DG30 | 3.39 | Apr 15, 2055 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 21171781.66 | 0.08 | US15089QBA13 | 4.04 | Apr 15, 2033 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 21084412.84 | 0.08 | US853191AC80 | 4.49 | Aug 01, 2033 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20917871.39 | 0.08 | US1248EPCQ45 | 4.8 | Feb 01, 2032 | 4.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20889679.66 | 0.08 | US18972EAB11 | 2.23 | Apr 15, 2030 | 8.75 |
| TEGNA INC | Corporates | Fixed Income | 20851594.31 | 0.08 | US87901JAH86 | 2.02 | Sep 15, 2029 | 5.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 20840294.26 | 0.08 | US257867BJ97 | 2.18 | Aug 01, 2029 | 9.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20817332.18 | 0.08 | US00810GAD60 | 0.72 | Oct 01, 2029 | 7.5 |
| GENMAB A/S 144A | Corporates | Fixed Income | 20763200.42 | 0.08 | US37230JAB89 | 4.03 | Dec 15, 2033 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20746087.5 | 0.08 | US15089QAP90 | 5.0 | Jul 15, 2032 | 7.38 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 20701571.3 | 0.08 | US29281RAA77 | 1.83 | Apr 15, 2031 | 8.5 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 20686588.62 | 0.08 | US31556TAC36 | 3.27 | Jan 15, 2030 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 20656130.01 | 0.08 | US91327BAA89 | 2.34 | Feb 15, 2029 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20633650.99 | 0.08 | US12769GAD25 | 4.5 | Oct 15, 2032 | 6.0 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 20577628.27 | 0.08 | US86881WAF95 | 3.76 | Apr 15, 2032 | 7.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 20543408.24 | 0.08 | US46266TAA60 | 0.72 | May 15, 2027 | 5.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 20540338.72 | 0.08 | US516806AK23 | 2.96 | Apr 15, 2032 | 7.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20540236.39 | 0.08 | US85236FAA12 | 1.12 | Nov 01, 2028 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 20488011.65 | 0.08 | US92943GAA94 | 2.92 | Aug 15, 2029 | 5.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 20473777.98 | 0.08 | US69331CAH16 | 1.04 | Jul 01, 2028 | 5.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 20464694.54 | 0.08 | US90367UAD37 | 2.32 | May 15, 2029 | 9.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20453427.91 | 0.08 | US12543DBL38 | 3.48 | Apr 01, 2030 | 6.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 20436213.13 | 0.08 | US71424VAA89 | 1.56 | Jan 15, 2032 | 7.0 |
| TEGNA INC | Corporates | Fixed Income | 20420827.92 | 0.08 | US87901JAJ43 | 1.05 | Mar 15, 2028 | 4.63 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20391075.65 | 0.08 | US775109DH13 | 6.53 | Apr 15, 2055 | 7.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 20383395.03 | 0.08 | US201723AS24 | 4.62 | Nov 15, 2033 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 20371525.83 | 0.08 | US893647BT37 | 1.42 | Dec 01, 2031 | 7.13 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20350647.41 | 0.08 | US37960JAC27 | 0.96 | Sep 01, 2027 | 8.75 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 20346948.81 | 0.08 | US20753PAD33 | 3.41 | Apr 03, 2031 | 10.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 20330883.21 | 0.08 | US65336YAN31 | 1.44 | Nov 01, 2028 | 4.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 20290072.08 | 0.08 | US019576AF49 | 2.49 | Jun 15, 2030 | 6.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20279456.72 | 0.08 | US15089QAY08 | 5.8 | Nov 15, 2033 | 7.2 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 20235556.45 | 0.08 | US98919VAC90 | 1.93 | Mar 09, 2030 | 5.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20202206.3 | 0.08 | US49461MAA80 | 1.5 | Jun 15, 2030 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20189714.24 | 0.08 | US126307AZ02 | 2.58 | Feb 01, 2029 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 20155310.91 | 0.08 | US23918KAW80 | 3.08 | Sep 01, 2032 | 6.88 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20133572.28 | 0.08 | US487526AC91 | 0.08 | Feb 15, 2029 | 9.0 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 20135106.84 | 0.08 | US127190AE62 | 4.05 | Jun 15, 2033 | 6.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20096676.2 | 0.08 | US92840VAR33 | 1.96 | Apr 15, 2032 | 6.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 20081005.55 | 0.08 | US02352BAA35 | 2.72 | Aug 01, 2032 | 7.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 20071212.61 | 0.07 | US143658BY77 | 3.39 | Mar 15, 2030 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 20051396.23 | 0.07 | US983133AC37 | 4.08 | Feb 15, 2031 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 20029474.45 | 0.07 | US17888HAC79 | 1.09 | Nov 01, 2030 | 8.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 20020934.26 | 0.07 | US55760LAB36 | 1.35 | Jun 30, 2029 | 5.88 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20015051.63 | 0.07 | US855170AA41 | 2.67 | Oct 01, 2030 | 9.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 20012190.54 | 0.07 | US71424VAB62 | 3.04 | Feb 01, 2033 | 6.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 20010137.74 | 0.07 | US65480CAL90 | 3.87 | Sep 30, 2030 | 6.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 20000973.56 | 0.07 | US237266AJ06 | 1.35 | Jun 15, 2030 | 6.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19995971.78 | 0.07 | US87422VAK44 | 0.25 | Jun 01, 2030 | 8.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19947767.91 | 0.07 | US143658BZ43 | 4.37 | Jun 15, 2031 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 19943531.48 | 0.07 | US749571AK15 | 2.61 | Apr 01, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19924661.19 | 0.07 | US432833AR23 | 3.81 | Mar 15, 2033 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19911572.74 | 0.07 | US911363AM11 | 3.93 | Feb 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19876948.19 | 0.07 | US432833AL52 | 4.02 | May 01, 2031 | 4.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19855070.37 | 0.07 | US15089QAX25 | 3.88 | Nov 15, 2030 | 7.05 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19811562.21 | 0.07 | US941130AD86 | 2.56 | Aug 01, 2032 | 7.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 19796340.55 | 0.07 | US78573NAM48 | 3.35 | Jul 15, 2030 | 11.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19747848.48 | 0.07 | US23918KAY47 | 4.05 | Jul 15, 2033 | 6.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19748072.79 | 0.07 | US449691AF14 | 1.47 | Apr 15, 2031 | 8.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19725505.72 | 0.07 | US988498AP63 | 3.94 | Jan 31, 2032 | 4.63 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 19692287.96 | 0.07 | US81761LAC63 | 1.63 | Nov 15, 2031 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 19688853.37 | 0.07 | US36168QAQ73 | 1.59 | Jan 15, 2031 | 6.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 19679587.1 | 0.07 | US05464CAC55 | 2.27 | Mar 15, 2030 | 6.13 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19658779.76 | 0.07 | US71376LAF76 | 3.34 | Sep 15, 2032 | 6.13 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 19650951.14 | 0.07 | US398433AP71 | 0.08 | Mar 01, 2028 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19633081.22 | 0.07 | US18453HAD89 | 0.24 | Jun 01, 2029 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19616890.04 | 0.07 | US432833AT88 | 4.9 | Mar 31, 2034 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19524264.45 | 0.07 | US988498AN16 | 4.44 | Mar 15, 2031 | 3.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 19516776.72 | 0.07 | US531968AB19 | 4.73 | Oct 01, 2033 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19504469.0 | 0.07 | US853191AA25 | 3.39 | Aug 15, 2032 | 6.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19500190.52 | 0.07 | US18060TAD72 | 1.79 | Feb 15, 2030 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19486140.25 | 0.07 | US853496AH04 | 4.26 | Jan 15, 2031 | 3.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19480239.88 | 0.07 | US853496AD99 | 1.04 | Jan 15, 2028 | 4.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 19460638.48 | 0.07 | US19260QAC15 | 2.38 | Oct 01, 2028 | 3.38 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 19446146.81 | 0.07 | US03969UAA43 | 4.09 | Dec 01, 2030 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 19363778.01 | 0.07 | US013092AE14 | 2.74 | Feb 15, 2030 | 4.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19283144.08 | 0.07 | US36485MAP41 | 3.78 | Nov 15, 2032 | 8.38 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 19278821.19 | 0.07 | US44287GAA40 | 3.2 | Feb 15, 2031 | 7.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 19268527.72 | 0.07 | US20451RAB87 | 2.78 | Apr 15, 2029 | 5.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 19263163.43 | 0.07 | US668771AM05 | 4.47 | Apr 01, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19251876.74 | 0.07 | US737446AU86 | 2.75 | Feb 15, 2032 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 19230112.05 | 0.07 | US629377CX83 | 5.18 | Nov 01, 2034 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19231046.83 | 0.07 | US46284VAN10 | 3.92 | Feb 15, 2031 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 19219128.94 | 0.07 | US03969YAB48 | 3.0 | Sep 01, 2029 | 4.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 19208325.72 | 0.07 | US103304BU40 | 0.42 | Dec 01, 2027 | 4.75 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 19200261.8 | 0.07 | US925283AA12 | 3.23 | Jan 30, 2031 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 19184803.61 | 0.07 | US95081QAQ73 | 1.46 | Mar 15, 2029 | 6.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19158903.22 | 0.07 | US92328MAE30 | 3.3 | Jan 15, 2030 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19149338.31 | 0.07 | US126307AQ03 | 1.06 | Apr 15, 2027 | 5.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 19134261.97 | 0.07 | US902104AC24 | 1.36 | Dec 15, 2029 | 5.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19129387.35 | 0.07 | US0778FPAP47 | 3.8 | Sep 15, 2055 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19106404.75 | 0.07 | US46284VAC54 | 0.25 | Sep 15, 2027 | 4.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 19085262.99 | 0.07 | US34417VAA52 | 3.72 | Sep 15, 2031 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 19052167.43 | 0.07 | US74166MAF32 | 1.39 | Aug 31, 2027 | 3.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 19036460.8 | 0.07 | US12008RAS67 | 4.88 | Mar 01, 2034 | 6.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 19037128.55 | 0.07 | US50190EAA29 | 2.11 | May 01, 2029 | 4.88 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 19034313.19 | 0.07 | US78573XAA81 | 2.38 | Jun 15, 2029 | 11.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18996090.85 | 0.07 | US01883LAG86 | 3.65 | Oct 01, 2031 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18996241.51 | 0.07 | US18453HAC07 | 0.12 | Apr 15, 2028 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18964859.39 | 0.07 | US18453HAH93 | 3.35 | Mar 15, 2033 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18924528.1 | 0.07 | US46284VAF85 | 2.37 | Sep 15, 2029 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 18872401.72 | 0.07 | US69331CAJ71 | 2.6 | Jul 01, 2030 | 5.25 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18820169.62 | 0.07 | US13057QAK31 | 0.34 | Jun 15, 2029 | 8.25 |
| BALL CORPORATION | Corporates | Fixed Income | 18804405.6 | 0.07 | US058498AZ97 | 1.0 | Jun 15, 2029 | 6.0 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18786299.81 | 0.07 | US253651AK94 | 1.3 | Mar 31, 2030 | 7.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 18779521.32 | 0.07 | US98380MAB19 | 3.31 | Mar 15, 2033 | 8.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18746610.44 | 0.07 | US71376LAE02 | 2.36 | Aug 01, 2029 | 4.25 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 18748503.69 | 0.07 | US00164VAG86 | 0.08 | Jan 15, 2029 | 10.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 18744517.05 | 0.07 | US45344LAE39 | 3.88 | Jan 15, 2033 | 7.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18745606.32 | 0.07 | US00109LAA17 | 2.95 | Aug 01, 2029 | 4.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18743050.3 | 0.07 | US34960PAD33 | 0.28 | May 01, 2028 | 5.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18739516.34 | 0.07 | US72147KAK43 | 5.78 | Jul 01, 2033 | 6.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 18727293.03 | 0.07 | US903522AB68 | 3.99 | Mar 15, 2031 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18724290.28 | 0.07 | US46284VAP67 | 0.71 | Feb 15, 2029 | 7.0 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 18713634.02 | 0.07 | US201723AV52 | 6.15 | Dec 15, 2035 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 18649871.74 | 0.07 | US431318BG88 | 5.74 | Feb 15, 2035 | 7.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 18603461.88 | 0.07 | US77311WAD39 | 2.02 | Feb 01, 2032 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 18595969.97 | 0.07 | US682691AN02 | 4.98 | Sep 15, 2033 | 6.75 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 18592566.22 | 0.07 | US59565JAA97 | 3.09 | Aug 15, 2029 | 5.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 18590811.11 | 0.07 | US55342UAM62 | 4.42 | Mar 15, 2031 | 3.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18562881.29 | 0.07 | US47232MAF95 | 2.27 | Aug 15, 2028 | 5.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 18477463.88 | 0.07 | US451102CK14 | 2.93 | Nov 15, 2029 | 10.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18445581.75 | 0.07 | US538034AR08 | 0.67 | Oct 15, 2027 | 4.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18425031.99 | 0.07 | US00109LAB99 | 5.82 | Oct 15, 2033 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18420340.03 | 0.07 | US86765KAD19 | 4.14 | Jul 01, 2033 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18408587.19 | 0.07 | US019576AC18 | 1.88 | Jun 01, 2029 | 6.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18388927.66 | 0.07 | US914906AV42 | 2.81 | May 01, 2029 | 4.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 18348637.75 | 0.07 | US893830BY45 | 0.89 | May 15, 2029 | 8.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18337249.94 | 0.07 | US988498AR20 | 3.34 | Apr 01, 2032 | 5.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 18326169.34 | 0.07 | US18539UAC99 | 0.95 | Mar 15, 2028 | 4.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 18319369.93 | 0.07 | US31556TAA79 | 2.4 | Jan 15, 2029 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 18251281.56 | 0.07 | US83003AAA88 | 4.08 | Jan 15, 2032 | 8.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18243998.01 | 0.07 | US86765KAF66 | 3.37 | Mar 15, 2031 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18233777.23 | 0.07 | US432833AF84 | 2.25 | Jan 15, 2030 | 4.88 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 18208245.92 | 0.07 | US55916AAB08 | 2.7 | May 01, 2029 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18197889.63 | 0.07 | US12543DBK54 | 4.26 | Feb 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18185763.7 | 0.07 | US914906AX08 | 2.22 | Jun 30, 2030 | 7.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18164086.91 | 0.07 | US737446AR57 | 4.0 | Sep 15, 2031 | 4.5 |
| BLOCK INC | Corporates | Fixed Income | 18130537.11 | 0.07 | US852234AP86 | 4.67 | Jun 01, 2031 | 3.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 18077356.04 | 0.07 | US92858RAD26 | 3.71 | Apr 15, 2032 | 7.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 18064420.95 | 0.07 | US852234AU71 | 4.6 | Aug 15, 2033 | 6.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 18006545.44 | 0.07 | US893830BZ10 | 1.97 | May 15, 2031 | 8.5 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 18003657.21 | 0.07 | US29273VBG41 | 4.05 | Feb 15, 2056 | 6.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17997185.23 | 0.07 | US28228PAC59 | 0.24 | Nov 30, 2028 | 12.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17963218.11 | 0.07 | US59567LAA26 | 1.39 | May 01, 2028 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17936352.88 | 0.07 | US185899AQ45 | 2.07 | Nov 01, 2029 | 6.88 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17903131.39 | 0.07 | US64083YAA91 | 1.65 | Apr 15, 2029 | 5.5 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 17875029.28 | 0.07 | US30251GBC06 | 4.39 | Apr 01, 2031 | 4.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17867648.9 | 0.07 | US62922LAC28 | 0.82 | Feb 15, 2029 | 8.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17845248.84 | 0.07 | US771049AA15 | 3.38 | May 01, 2030 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17822421.02 | 0.07 | US513272AD65 | 3.01 | Jan 31, 2030 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17809664.71 | 0.07 | US1248EPBT92 | 0.1 | May 01, 2027 | 5.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 17785328.87 | 0.07 | US389286AA34 | 4.69 | Nov 15, 2031 | 5.38 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 17774321.9 | 0.07 | US37960BAD73 | 3.82 | Oct 01, 2032 | 7.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17743255.06 | 0.07 | US449691AC82 | 0.61 | Oct 15, 2028 | 7.0 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 17723925.79 | 0.07 | US91327TAC53 | 3.96 | Jun 15, 2032 | 8.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17713489.02 | 0.07 | US668771AK49 | 0.56 | Sep 30, 2027 | 6.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17702805.46 | 0.07 | US13005HAA86 | 4.03 | Feb 15, 2032 | 6.38 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17690527.65 | 0.07 | US74743LAA89 | 4.18 | Aug 15, 2032 | 5.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17678815.84 | 0.07 | US15679GAC69 | 3.39 | Oct 03, 2031 | 9.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17597583.07 | 0.07 | US205768AT12 | 3.03 | Jan 15, 2030 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17566531.24 | 0.07 | US185899AR28 | 4.0 | May 01, 2033 | 7.38 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporates | Fixed Income | 17564739.01 | 0.07 | US36273TAA88 | 5.08 | Feb 01, 2034 | 5.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17544149.17 | 0.07 | US92857WBW91 | 4.5 | Jun 04, 2081 | 4.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17538479.58 | 0.07 | US00130HCK95 | 3.15 | Jan 15, 2055 | 7.6 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17531800.63 | 0.07 | US039524AA11 | 2.05 | Jun 01, 2028 | 4.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 17524452.16 | 0.07 | US18912UAG76 | 5.34 | Aug 15, 2033 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17520663.14 | 0.07 | US43283QAC42 | 3.04 | Jan 15, 2032 | 6.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17518863.71 | 0.07 | US983130AX35 | 0.98 | May 15, 2027 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17499675.73 | 0.07 | US92840JAB52 | 3.38 | Feb 01, 2030 | 6.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17432204.72 | 0.07 | US95081QAR56 | 2.23 | Mar 15, 2032 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17423072.96 | 0.07 | US449691AG96 | 3.48 | Apr 15, 2032 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17403719.01 | 0.07 | US18453HAF38 | 0.77 | Apr 01, 2030 | 7.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17397683.86 | 0.06 | US629377CW01 | 3.66 | Feb 01, 2033 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 17390121.81 | 0.06 | US00751YAK29 | 3.03 | Aug 01, 2030 | 7.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 17391383.21 | 0.06 | US86614JAA34 | 1.13 | Oct 31, 2029 | 8.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17387086.04 | 0.06 | US71376LAH33 | 5.17 | Mar 01, 2034 | 5.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17378144.15 | 0.06 | US629377CR16 | 4.17 | Feb 15, 2031 | 3.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17352416.88 | 0.06 | US576485AG13 | 2.97 | Apr 15, 2032 | 6.5 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 17337817.64 | 0.06 | US00751YAL02 | 4.37 | Aug 01, 2033 | 7.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17310173.1 | 0.06 | US66977WAR07 | 1.01 | Jun 01, 2027 | 5.25 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17305918.34 | 0.06 | US89157UAA51 | 3.31 | May 15, 2030 | 9.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17267999.6 | 0.06 | US00489LAK98 | 2.16 | Feb 01, 2029 | 8.25 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 17265873.8 | 0.06 | US83443QAA13 | 4.64 | Sep 30, 2033 | 5.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 17252327.58 | 0.06 | US303250AF16 | 1.95 | Jun 15, 2028 | 4.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17240851.83 | 0.06 | US98955DAA81 | 3.31 | Jan 15, 2030 | 4.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 17180685.88 | 0.06 | US75102WAB46 | 4.14 | Dec 31, 2079 | 6.25 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 17164492.22 | 0.06 | US92676AAA51 | 3.69 | Nov 01, 2031 | 8.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 17139972.25 | 0.06 | US83002YAA73 | 2.93 | May 01, 2032 | 6.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17131219.37 | 0.06 | US436440AP62 | 1.46 | Feb 15, 2029 | 3.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17104915.54 | 0.06 | US46284VAE11 | 0.85 | Mar 15, 2028 | 5.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17090593.49 | 0.06 | US019736AG29 | 4.09 | Jan 30, 2031 | 3.75 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 17076363.25 | 0.06 | US44287DAA19 | 4.27 | Feb 15, 2032 | 8.13 |
| DISH DBS CORP | Corporates | Fixed Income | 17058719.71 | 0.06 | US25470XBB01 | 2.04 | Jul 01, 2028 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17050570.76 | 0.06 | US185899AS01 | 3.26 | Sep 15, 2031 | 7.5 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 17017966.85 | 0.06 | US62909BAA52 | 0.0 | Nov 15, 2029 | 12.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16995807.61 | 0.06 | US432833AS06 | 4.46 | Sep 15, 2033 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16975370.68 | 0.06 | US538034AV10 | 0.2 | May 15, 2027 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 16937914.68 | 0.06 | US90290MAD39 | 1.56 | Feb 15, 2029 | 4.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16922183.61 | 0.06 | US654922AB97 | 3.69 | Jul 17, 2030 | 7.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16923335.25 | 0.06 | US29365BAB99 | 1.25 | Jun 15, 2030 | 5.95 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 16903448.97 | 0.06 | US75041VAE48 | 4.06 | Jul 15, 2032 | 8.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16888139.57 | 0.06 | US42704LAE48 | 1.32 | Jun 15, 2029 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16881478.55 | 0.06 | US021361AD20 | 6.11 | Oct 15, 2054 | 7.2 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16878293.89 | 0.06 | US04625HAJ86 | 2.54 | Mar 31, 2029 | 10.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16856784.99 | 0.06 | US103304BV23 | 3.78 | Jun 15, 2031 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16813239.52 | 0.06 | US552953CK50 | 1.95 | Sep 15, 2029 | 6.13 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16809562.16 | 0.06 | US97360AAA51 | 0.52 | Jun 15, 2030 | 8.5 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 16794115.11 | 0.06 | US020956AA67 | 4.91 | Jan 15, 2033 | 10.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16783829.1 | 0.06 | US682691AH34 | 2.56 | May 15, 2029 | 6.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 16753309.06 | 0.06 | US62886HBZ38 | 4.65 | Sep 15, 2033 | 6.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16705414.92 | 0.06 | US57767XAA81 | 0.99 | Aug 01, 2028 | 5.75 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 16700544.56 | 0.06 | US07831CAA18 | 2.02 | Mar 15, 2030 | 7.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 16685272.49 | 0.06 | US94419NAA54 | 1.99 | Oct 31, 2029 | 7.25 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16684452.95 | 0.06 | US98927UAA51 | 0.36 | Jul 15, 2029 | 8.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16671064.12 | 0.06 | US893830BX61 | 0.08 | Feb 15, 2030 | 8.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 16573379.35 | 0.06 | US70932MAG24 | 4.16 | May 15, 2032 | 6.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16574314.4 | 0.06 | US95081QAS30 | 3.51 | Mar 15, 2033 | 6.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16547952.37 | 0.06 | US76120HAA59 | 2.83 | Apr 16, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16545013.56 | 0.06 | US126307BH94 | 4.68 | Nov 15, 2031 | 4.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 16498330.01 | 0.06 | US69318FAM05 | 1.68 | Mar 15, 2030 | 9.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 16494857.8 | 0.06 | US465965AC53 | 2.71 | Dec 15, 2031 | 8.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 16481001.52 | 0.06 | US76774LAC19 | 0.53 | Mar 15, 2031 | 7.75 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 16475649.36 | 0.06 | US87971MCM38 | 6.76 | Oct 15, 2055 | 7.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16457284.44 | 0.06 | US85858EAD58 | 2.37 | Jan 15, 2031 | 7.25 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16406019.84 | 0.06 | US753272AA11 | 0.03 | Feb 15, 2030 | 8.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 16402741.19 | 0.06 | US25470DCC11 | 3.78 | May 15, 2030 | 3.63 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 16400272.73 | 0.06 | US02406PBC32 | 4.32 | Oct 15, 2032 | 6.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16374234.03 | 0.06 | US87165BAU70 | 5.38 | Feb 02, 2033 | 7.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16366941.22 | 0.06 | US18064PAC32 | 2.2 | Jul 01, 2028 | 3.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16364510.13 | 0.06 | US94107JAC71 | 3.62 | Feb 01, 2033 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16328273.16 | 0.06 | US15089QBD51 | 4.75 | Feb 15, 2034 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16324138.85 | 0.06 | US87470LAL53 | 0.37 | Feb 15, 2029 | 7.38 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 16318243.36 | 0.06 | US501797AW48 | 1.56 | Oct 01, 2030 | 6.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16263822.17 | 0.06 | US683715AC05 | 1.87 | Feb 15, 2028 | 3.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 16230495.4 | 0.06 | US366504AA61 | 2.3 | May 31, 2032 | 7.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 16216733.32 | 0.06 | US81180LAR69 | 1.73 | Dec 01, 2032 | 9.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16146750.96 | 0.06 | US98380MAA36 | 2.55 | Jan 15, 2031 | 8.38 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 16128531.29 | 0.06 | US69318FAJ75 | 1.02 | Feb 15, 2028 | 6.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 16120149.23 | 0.06 | US02090DAB47 | 3.13 | Oct 15, 2030 | 6.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 16085947.47 | 0.06 | US72147KAH14 | 4.93 | Mar 01, 2032 | 3.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 16087394.47 | 0.06 | US428102AH01 | 1.61 | Mar 01, 2028 | 5.88 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 16060496.19 | 0.06 | US83600WAE93 | 2.25 | Jun 01, 2031 | 7.38 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 16012523.87 | 0.06 | US988498AL59 | 3.42 | Jan 15, 2030 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15984708.58 | 0.06 | US53219LAX73 | 3.03 | Jun 01, 2032 | 10.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 15925992.94 | 0.06 | US92944BAA98 | 3.17 | Oct 15, 2030 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15880675.41 | 0.06 | US29261AAA88 | 1.14 | Feb 01, 2028 | 4.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 15881699.68 | 0.06 | US031921AC31 | 1.97 | Feb 15, 2029 | 6.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 15875445.75 | 0.06 | US893647CB10 | 5.31 | Jul 31, 2034 | 6.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15870737.13 | 0.06 | US29261AAB61 | 2.49 | Feb 01, 2030 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15857832.79 | 0.06 | US17888HAD52 | 2.71 | Jun 15, 2033 | 9.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 15852351.01 | 0.06 | US897051AC29 | 2.72 | Mar 15, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15838106.35 | 0.06 | US629377CH34 | 1.51 | Jun 15, 2029 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15831753.23 | 0.06 | US70932MAD92 | 1.74 | Dec 15, 2029 | 7.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15833386.12 | 0.06 | US34960PAG63 | 2.42 | Jun 15, 2032 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15810577.38 | 0.06 | US817565CH52 | 3.6 | Oct 15, 2032 | 5.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15790811.38 | 0.06 | US50190EAC84 | 0.6 | Aug 01, 2031 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15786842.53 | 0.06 | US682691AK62 | 4.07 | Sep 15, 2032 | 7.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15778528.1 | 0.06 | US29273VAX82 | 2.6 | May 15, 2054 | 8.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 15759438.35 | 0.06 | US05464CAD39 | 3.6 | Mar 15, 2033 | 6.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 15737997.17 | 0.06 | US674215AN89 | 3.52 | Mar 15, 2033 | 6.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 15730496.17 | 0.06 | US163851AF58 | 0.83 | Nov 15, 2028 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15718991.88 | 0.06 | US983133AD10 | 3.64 | Mar 15, 2033 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15694742.52 | 0.06 | US86765KAG40 | 4.76 | Mar 15, 2034 | 5.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 15677243.38 | 0.06 | US25461LAB80 | 2.57 | Feb 01, 2030 | 8.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15675013.03 | 0.06 | US40390DAD75 | 0.12 | Apr 15, 2029 | 12.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15634647.67 | 0.06 | US85172FAQ28 | 1.33 | Jan 15, 2028 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15630050.77 | 0.06 | US43284MAA62 | 2.54 | Jun 01, 2029 | 5.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 15624989.38 | 0.06 | US55916AAA25 | 0.01 | May 01, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15621222.4 | 0.06 | US60855RAJ95 | 1.82 | Jun 15, 2028 | 4.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 15611497.71 | 0.06 | US55939AAA51 | 4.07 | Nov 15, 2031 | 7.25 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 15590278.53 | 0.06 | US38021MAA45 | 2.47 | Feb 01, 2032 | 6.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15556346.96 | 0.06 | US00687YAD76 | 3.48 | Feb 15, 2033 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15552113.62 | 0.06 | US18539UAD72 | 4.16 | Feb 15, 2031 | 3.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15527620.22 | 0.06 | US82873MAA18 | 2.58 | Mar 01, 2029 | 4.63 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15518220.93 | 0.06 | US28201XAB10 | 3.77 | Feb 15, 2032 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15518307.01 | 0.06 | US03959KAC45 | 0.08 | Apr 01, 2028 | 6.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 15518500.49 | 0.06 | US64828TAB89 | 2.17 | Apr 01, 2029 | 8.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15503337.69 | 0.06 | US46567TAC80 | 0.84 | Oct 15, 2029 | 8.13 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 15480808.84 | 0.06 | US20459XAC56 | 4.9 | Feb 01, 2033 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15459851.92 | 0.06 | US126307BD80 | 3.78 | Dec 01, 2030 | 4.63 |
| ESAB CORP 144A | Corporates | Fixed Income | 15452090.79 | 0.06 | US29605JAA43 | 1.59 | Apr 15, 2029 | 6.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 15442426.8 | 0.06 | US30251GBE61 | 4.92 | Apr 15, 2032 | 6.13 |
| ARCHROCK SERVICES LP 144A | Corporates | Fixed Income | 15438885.35 | 0.06 | US03958CAA71 | 4.89 | Feb 01, 2034 | 6.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 15434712.4 | 0.06 | US70082LAC19 | 3.41 | Mar 15, 2031 | 8.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15418819.65 | 0.06 | US92769XAR61 | 3.93 | Aug 15, 2030 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15402864.13 | 0.06 | US126307BA42 | 3.15 | Jan 15, 2030 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15386571.43 | 0.06 | US70932MAF41 | 4.42 | Feb 15, 2033 | 6.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15359264.91 | 0.06 | US683720AA42 | 3.59 | Feb 15, 2030 | 4.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15345118.99 | 0.06 | US60855RAN08 | 3.6 | Feb 15, 2031 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 15346491.28 | 0.06 | US12008RAT41 | 5.51 | May 15, 2035 | 6.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15312918.92 | 0.06 | US552953CJ87 | 2.99 | Apr 15, 2032 | 6.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15314263.51 | 0.06 | US417558AA18 | 0.49 | Sep 01, 2028 | 7.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15311200.28 | 0.06 | US78466CAD83 | 3.26 | Jun 01, 2032 | 6.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15293937.46 | 0.06 | US097751CB51 | 1.86 | Jul 01, 2031 | 7.25 |
| SESI LLC 144A | Corporates | Fixed Income | 15261461.87 | 0.06 | US78412FAX24 | 3.1 | Sep 30, 2030 | 7.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15261841.18 | 0.06 | US172441BF30 | 0.8 | Jul 15, 2028 | 5.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 15240245.42 | 0.06 | US382550BN08 | 3.01 | Jul 15, 2029 | 5.0 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15237112.37 | 0.06 | US28618MAA45 | 1.92 | Sep 01, 2028 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15236232.33 | 0.06 | US670001AL04 | 2.26 | Jan 30, 2030 | 6.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15204624.64 | 0.06 | US50012LAC81 | 0.56 | Feb 15, 2029 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15179064.71 | 0.06 | US389375AP13 | 4.31 | Aug 15, 2033 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15162567.3 | 0.06 | US53219LAV18 | 0.48 | Aug 15, 2030 | 9.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15153598.85 | 0.06 | US65342QAM42 | 2.42 | Jan 15, 2029 | 7.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15144858.46 | 0.06 | US18060TAC99 | 0.2 | May 15, 2028 | 6.75 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 15107915.68 | 0.06 | US61965RAC97 | 3.76 | Sep 01, 2031 | 8.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 15103771.98 | 0.06 | US216762AK06 | 3.73 | Mar 01, 2031 | 9.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 15082019.84 | 0.06 | US681639AA87 | 2.2 | Oct 01, 2028 | 4.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15077314.43 | 0.06 | US28414HAG83 | 2.11 | Aug 28, 2028 | 6.4 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 15066174.35 | 0.06 | US126650EG12 | 6.43 | Dec 10, 2054 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15062660.32 | 0.06 | US817565CG79 | 4.12 | May 15, 2031 | 4.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15056233.71 | 0.06 | US86765KAC36 | 1.94 | May 01, 2032 | 7.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 15053003.72 | 0.06 | US48020RAB15 | 1.55 | Mar 15, 2030 | 8.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15042006.52 | 0.06 | US501797AL82 | 6.92 | Nov 01, 2035 | 6.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 15023604.47 | 0.06 | US315289AC26 | 2.57 | Apr 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15013028.78 | 0.06 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 15011003.04 | 0.06 | US460599AE31 | 1.21 | Jan 15, 2029 | 5.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 15005619.77 | 0.06 | US835898AH05 | 1.23 | Oct 15, 2027 | 7.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15006054.02 | 0.06 | US53219LAY56 | 2.65 | Feb 15, 2032 | 8.38 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14994090.05 | 0.06 | US29273VBH24 | 7.11 | Feb 15, 2056 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14981066.72 | 0.06 | US097751CC35 | 2.2 | Jun 01, 2032 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14982011.15 | 0.06 | US043436AW48 | 2.49 | Nov 15, 2029 | 4.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14978353.8 | 0.06 | US02154CAF05 | 1.76 | Jan 15, 2028 | 5.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14975554.69 | 0.06 | US50201DAA19 | 1.47 | Oct 15, 2027 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14972529.2 | 0.06 | US126307BM89 | 1.88 | May 15, 2028 | 11.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14974234.5 | 0.06 | US12008RAR84 | 3.21 | Jun 15, 2032 | 6.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14970689.47 | 0.06 | US654922AC70 | 5.0 | Jul 17, 2032 | 7.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14962235.63 | 0.06 | US817565CF96 | 3.86 | Aug 15, 2030 | 3.38 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 14939736.8 | 0.06 | US87971MCQ42 | 4.24 | Jun 09, 2056 | 6.38 |
| PETSMART LLC 144A | Corporates | Fixed Income | 14935821.98 | 0.06 | US71677KAD00 | 4.35 | Sep 15, 2033 | 10.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14932314.23 | 0.06 | US87470LAD38 | 0.08 | Jan 15, 2028 | 5.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14916159.66 | 0.06 | US05508WAC91 | 2.16 | Sep 15, 2028 | 8.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 14912333.43 | 0.06 | US77311WAC55 | 1.94 | Aug 01, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14893248.07 | 0.06 | US682691AE03 | 1.73 | Mar 15, 2030 | 7.88 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14886817.7 | 0.06 | US36267QAA22 | 2.4 | Oct 15, 2031 | 9.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14886031.04 | 0.06 | US681639AD27 | 3.12 | Jun 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14843868.46 | 0.06 | US682691AF77 | 2.85 | May 15, 2031 | 7.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14839590.77 | 0.06 | US28035QAA04 | 0.1 | Jun 01, 2028 | 5.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 14840089.08 | 0.06 | US50012LAD64 | 4.21 | Oct 01, 2033 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14828891.2 | 0.06 | US83001AAD46 | 3.42 | May 15, 2031 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14821554.48 | 0.06 | US185899AN14 | 2.2 | Apr 15, 2030 | 6.75 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14816561.99 | 0.06 | US371559AB15 | 2.62 | Apr 15, 2032 | 6.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14806176.23 | 0.06 | US88023UAH41 | 2.54 | Apr 15, 2029 | 4.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14790411.35 | 0.06 | US05352TAB52 | 3.12 | Nov 01, 2029 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14786081.19 | 0.06 | US86765KAJ88 | 2.36 | Oct 01, 2029 | 4.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 14760392.0 | 0.06 | US100018AB62 | 1.89 | Nov 15, 2030 | 10.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14755114.33 | 0.06 | US98877DAF24 | 3.51 | Apr 23, 2030 | 6.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14744329.75 | 0.06 | US903522AA85 | 3.1 | Feb 01, 2030 | 6.63 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14744862.54 | 0.06 | US78454LAX82 | 1.98 | Aug 01, 2029 | 6.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14745085.98 | 0.06 | US013822AH42 | 1.47 | Mar 15, 2031 | 7.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14727982.39 | 0.06 | US880779BB83 | 3.36 | Oct 15, 2032 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14714964.69 | 0.05 | US536797AG85 | 2.71 | Jun 01, 2029 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14714259.15 | 0.05 | US097751BZ39 | 0.08 | Feb 01, 2029 | 7.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14709879.92 | 0.05 | US52109SAB51 | 3.94 | Jun 15, 2031 | 9.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14693001.85 | 0.05 | US29272WAD11 | 2.54 | Mar 31, 2029 | 4.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14683010.4 | 0.05 | US05368VAA44 | 0.42 | Aug 01, 2030 | 7.13 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14683134.99 | 0.05 | US49272YAB92 | 2.73 | Sep 01, 2029 | 6.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14678831.75 | 0.05 | US65480CAF23 | 2.2 | Sep 15, 2028 | 7.05 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14673738.84 | 0.05 | US95081QAP90 | 0.28 | Jun 15, 2028 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14671978.89 | 0.05 | US097751CA78 | 0.7 | Nov 15, 2030 | 8.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14661500.95 | 0.05 | US15089QAN43 | 2.87 | Jul 15, 2029 | 7.33 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14663474.9 | 0.05 | US36168QAN43 | 1.75 | Jun 15, 2029 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14659602.8 | 0.05 | US432833AJ07 | 2.51 | May 01, 2029 | 3.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14657285.79 | 0.05 | US629377CY66 | 0.71 | Jul 15, 2029 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14657375.84 | 0.05 | US911365BL76 | 1.72 | Jan 15, 2030 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 14650989.22 | 0.05 | US77313LAB99 | 5.87 | Oct 15, 2033 | 4.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14627187.33 | 0.05 | US030727AB71 | 4.1 | Aug 15, 2033 | 7.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14623118.97 | 0.05 | US38016LAC90 | 2.79 | Mar 01, 2029 | 3.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14601105.26 | 0.05 | US35641AAE82 | 4.08 | May 01, 2031 | 6.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14581214.17 | 0.05 | US92858RAE09 | 4.98 | Jan 15, 2033 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 14575606.03 | 0.05 | US058498BA38 | 6.04 | Sep 15, 2033 | 5.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14554940.44 | 0.05 | US683715AD87 | 3.41 | Dec 01, 2029 | 3.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14553925.99 | 0.05 | US031921AB57 | 2.63 | Jun 30, 2029 | 4.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14549113.31 | 0.05 | US77314EAB48 | 2.13 | Nov 28, 2028 | 9.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14537193.27 | 0.05 | US87470LAJ08 | 2.38 | Dec 31, 2030 | 6.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14516607.91 | 0.05 | US78454LAY65 | 3.31 | Aug 01, 2032 | 7.0 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 14501790.25 | 0.05 | US00791GAB32 | 4.33 | Aug 01, 2032 | 6.75 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14473402.88 | 0.05 | US108922AA38 | 4.43 | Jan 15, 2033 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 14452254.46 | 0.05 | US68245XAJ81 | 1.12 | Jan 15, 2028 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14447205.57 | 0.05 | US36168QAL86 | 1.94 | Aug 01, 2028 | 4.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14431739.73 | 0.05 | US98379YAA01 | 4.66 | Apr 15, 2034 | 7.75 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14430009.82 | 0.05 | US00253PAA66 | 0.97 | Mar 15, 2029 | 6.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14426920.39 | 0.05 | US60832QAA85 | 2.46 | Apr 15, 2030 | 8.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14423707.21 | 0.05 | US01309QAA67 | 0.08 | Feb 15, 2028 | 6.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 14419854.79 | 0.05 | US39843UAA07 | 1.85 | Oct 15, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14408459.06 | 0.05 | US552953CH22 | 2.32 | Oct 15, 2028 | 4.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14402970.18 | 0.05 | US983133AA70 | 3.1 | Oct 01, 2029 | 5.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14397643.68 | 0.05 | US60832QAB68 | 2.47 | Apr 15, 2031 | 11.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14389614.98 | 0.05 | US86765KAB52 | 0.73 | May 01, 2029 | 7.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 14387721.4 | 0.05 | US70052LAB99 | 0.4 | Oct 01, 2028 | 5.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14358980.21 | 0.05 | US86765LAT44 | 2.28 | May 15, 2029 | 4.5 |
| SUNOCO LP | Corporates | Fixed Income | 14349678.02 | 0.05 | US86765LAZ04 | 2.8 | Apr 30, 2030 | 4.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14350616.88 | 0.05 | US92769VAJ89 | 3.84 | Jul 15, 2030 | 5.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14338716.33 | 0.05 | US94419NAB38 | 2.54 | Sep 15, 2030 | 7.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14328427.03 | 0.05 | US74168RAB96 | 2.31 | Apr 30, 2029 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14320645.54 | 0.05 | US817565CE22 | 1.61 | Jun 01, 2029 | 5.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 14308717.85 | 0.05 | US88104LAE39 | 1.53 | Jan 31, 2028 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14306162.53 | 0.05 | US65480CAK18 | 2.31 | Sep 29, 2028 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14302481.21 | 0.05 | US682691AA80 | 3.92 | Sep 15, 2030 | 4.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 14295029.29 | 0.05 | US71429MAC91 | 3.77 | Jun 15, 2030 | 5.15 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14296045.91 | 0.05 | US59833DAB64 | 2.21 | May 01, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14292239.02 | 0.05 | US682691AL46 | 3.47 | May 15, 2030 | 6.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14277626.39 | 0.05 | US34966MAA09 | 3.68 | Jun 01, 2031 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14242989.97 | 0.05 | US097751CD18 | 3.62 | Jun 15, 2033 | 6.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 14236892.84 | 0.05 | US18064PAD15 | 3.01 | Jul 01, 2029 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 14228088.65 | 0.05 | US058498AX40 | 4.92 | Sep 15, 2031 | 3.13 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 14226374.85 | 0.05 | US71910DAA90 | 2.74 | Jul 15, 2030 | 9.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14168900.42 | 0.05 | US55342UAJ34 | 3.11 | Aug 01, 2029 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 14167680.95 | 0.05 | US651229BF23 | 3.54 | May 15, 2030 | 6.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 14158786.02 | 0.05 | US29977LAA98 | 2.25 | Oct 30, 2029 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 14143637.52 | 0.05 | US92552VAR15 | 3.3 | May 30, 2031 | 7.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14129012.12 | 0.05 | US86765KAK51 | 2.84 | May 01, 2030 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 14102890.08 | 0.05 | US398905AN98 | 2.0 | Aug 15, 2028 | 4.0 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 14099748.67 | 0.05 | US210385AJ90 | 2.4 | Feb 01, 2031 | 5.0 |
| GEO GROUP INC | Corporates | Fixed Income | 14093074.25 | 0.05 | US36162JAG13 | 1.39 | Apr 15, 2029 | 8.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14076634.7 | 0.05 | US72147KAJ79 | 3.68 | Apr 15, 2031 | 4.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 14059615.42 | 0.05 | US89055FAD50 | 4.79 | Jan 31, 2034 | 5.63 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 14033498.07 | 0.05 | US049362AA49 | 1.58 | Jun 01, 2028 | 4.63 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 14029774.27 | 0.05 | US22303XAA37 | 2.97 | Dec 01, 2029 | 4.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 14032051.72 | 0.05 | US71429MAD74 | 4.49 | Sep 30, 2032 | 6.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14022919.07 | 0.05 | US15089QAZ72 | 2.69 | Apr 15, 2030 | 6.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 14001790.98 | 0.05 | US04288BAB62 | 0.69 | Oct 01, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13998400.86 | 0.05 | US682691AG50 | 3.38 | Nov 15, 2031 | 7.13 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13991678.98 | 0.05 | US22208WAA18 | 1.85 | May 15, 2032 | 8.0 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13966337.05 | 0.05 | US00188QAA40 | 2.99 | Nov 01, 2029 | 7.88 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13949122.89 | 0.05 | US86177CAA71 | 2.93 | Dec 15, 2030 | 8.13 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13936918.66 | 0.05 | US44701QBE17 | 2.86 | May 01, 2029 | 4.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13920015.43 | 0.05 | US75041VAC81 | 3.21 | Feb 15, 2030 | 9.9 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 13921437.65 | 0.05 | US171484AE81 | 0.96 | Jan 15, 2028 | 4.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13913862.23 | 0.05 | US74166NAA28 | 5.4 | Jul 15, 2032 | 4.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13913979.25 | 0.05 | US88023UAJ07 | 4.57 | Oct 15, 2031 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13914308.75 | 0.05 | US92556HAE71 | 1.0 | Mar 30, 2062 | 6.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 13910762.26 | 0.05 | US34960PAF80 | 2.08 | May 01, 2031 | 7.0 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 13906242.37 | 0.05 | US02352NAA72 | 2.08 | Feb 16, 2031 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13892139.59 | 0.05 | US911365BN33 | 3.16 | Jul 15, 2030 | 4.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13869452.8 | 0.05 | US811054AH89 | 3.25 | Aug 15, 2030 | 9.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 13867265.05 | 0.05 | US665531AL37 | 4.23 | Oct 15, 2033 | 7.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 13861437.25 | 0.05 | US53523LAB62 | 2.53 | Sep 15, 2030 | 7.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13850904.36 | 0.05 | US382550BG56 | 0.87 | Mar 15, 2027 | 4.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 13830859.02 | 0.05 | US98919VAD73 | 2.77 | Sep 09, 2030 | 7.13 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13822121.85 | 0.05 | US87971MCL54 | 3.72 | Oct 15, 2055 | 6.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13817397.48 | 0.05 | US37185LAQ59 | 2.45 | May 15, 2032 | 7.88 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13812133.96 | 0.05 | US80874DAA46 | 3.48 | Mar 01, 2030 | 6.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13805248.6 | 0.05 | US35641AAB44 | 2.87 | May 15, 2031 | 9.13 |
| NRG ENERGY INC | Corporates | Fixed Income | 13800057.63 | 0.05 | US629377CE03 | 0.46 | Jan 15, 2028 | 5.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13792522.36 | 0.05 | US92857WBX74 | 10.2 | Jun 04, 2081 | 5.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13783319.85 | 0.05 | US15089QAW42 | 2.37 | Nov 15, 2028 | 6.85 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13758620.94 | 0.05 | US59151KAM09 | 1.18 | Oct 15, 2027 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13755139.24 | 0.05 | US911365BM59 | 1.62 | Nov 15, 2027 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13748523.5 | 0.05 | US60855RAM25 | 4.64 | Jan 15, 2033 | 6.25 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 13748706.43 | 0.05 | US140944AA76 | 3.53 | Jun 15, 2030 | 8.0 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 13746321.97 | 0.05 | US199333AK12 | 4.4 | Feb 01, 2033 | 7.13 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 13746490.72 | 0.05 | US91832VAA26 | 0.57 | Feb 15, 2028 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 13745016.24 | 0.05 | US812127AA61 | 0.82 | Feb 01, 2028 | 6.13 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13740206.46 | 0.05 | US22788CAA36 | 2.72 | Feb 15, 2029 | 3.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13710008.57 | 0.05 | US03690AAH95 | 0.72 | Jun 15, 2029 | 5.38 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13694185.21 | 0.05 | US55760LAA52 | 1.71 | Jun 30, 2028 | 4.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13694845.04 | 0.05 | US94419NAC11 | 4.33 | Nov 15, 2032 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13691037.18 | 0.05 | US98877DAG07 | 4.86 | Apr 23, 2032 | 6.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13673637.69 | 0.05 | US857691AG41 | 0.97 | Feb 15, 2028 | 4.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 13658111.08 | 0.05 | US023771T329 | 0.91 | Feb 15, 2028 | 7.25 |
| GAP INC 144A | Corporates | Fixed Income | 13655839.09 | 0.05 | US364760AP35 | 3.1 | Oct 01, 2029 | 3.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 13634375.93 | 0.05 | US74743LAB62 | 4.2 | Aug 15, 2033 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13635412.44 | 0.05 | US071734AQ04 | 2.19 | Sep 30, 2028 | 11.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13631320.14 | 0.05 | US70052LAC72 | 2.19 | May 15, 2029 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13623209.28 | 0.05 | US428102AE79 | 2.67 | Feb 15, 2030 | 4.25 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13624700.51 | 0.05 | US59155LAA08 | 0.78 | May 15, 2029 | 6.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13621297.19 | 0.05 | US749571AF20 | 0.07 | Oct 15, 2027 | 4.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 13619582.2 | 0.05 | US24665FAE25 | 4.01 | Jun 30, 2033 | 7.38 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 13616509.56 | 0.05 | US674215AQ11 | 2.94 | Oct 01, 2030 | 6.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13612118.89 | 0.05 | US81761LAD47 | 0.01 | Jun 15, 2029 | 8.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13614252.07 | 0.05 | US03959KAD28 | 2.91 | Sep 01, 2032 | 6.63 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 13605022.14 | 0.05 | US82568NAC56 | 1.45 | Oct 01, 2027 | 8.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13556283.87 | 0.05 | US59151KAL26 | 3.3 | Dec 15, 2029 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13547421.82 | 0.05 | US87470LAM37 | 4.65 | Mar 15, 2034 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13513428.34 | 0.05 | US600814AR85 | 4.27 | Apr 27, 2031 | 4.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 13514208.31 | 0.05 | US57667JAC62 | 4.72 | Sep 15, 2033 | 6.13 |
| BIOMARIN PHARMACEUTICAL INC 144A | Corporates | Fixed Income | 13511908.3 | 0.05 | US09061GAL59 | 5.06 | Feb 15, 2034 | 5.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 13509253.94 | 0.05 | US289178AA37 | 3.13 | Dec 01, 2029 | 6.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 13506170.36 | 0.05 | US46206AAB89 | 2.73 | May 30, 2029 | 9.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13494038.93 | 0.05 | US78433BAB45 | 1.38 | May 01, 2029 | 6.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13478698.08 | 0.05 | US74168RAC79 | 0.89 | Apr 01, 2029 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 13472666.61 | 0.05 | US364760AQ18 | 4.6 | Oct 01, 2031 | 3.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 13474586.72 | 0.05 | US91740PAH10 | 4.49 | Oct 01, 2033 | 6.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 13468689.76 | 0.05 | US893647BQ97 | 1.23 | May 01, 2029 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13464833.76 | 0.05 | US19416MAB54 | 0.39 | Jul 01, 2029 | 5.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13448844.22 | 0.05 | US11135RAA32 | 2.51 | Apr 15, 2029 | 5.88 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13438221.45 | 0.05 | US60672JAA79 | 3.39 | Apr 01, 2032 | 6.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 13413318.29 | 0.05 | US69073TAU79 | 2.9 | May 15, 2031 | 7.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13400928.24 | 0.05 | US576485AH95 | 4.08 | Apr 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13381056.06 | 0.05 | US85172FAR01 | 3.16 | Nov 15, 2029 | 5.38 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 13378264.58 | 0.05 | US48250NAC92 | 0.66 | Jun 01, 2027 | 4.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13371525.04 | 0.05 | US46285MAA80 | 4.6 | Jul 15, 2032 | 5.0 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13372795.28 | 0.05 | US77289KAA34 | 1.95 | Oct 15, 2029 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13343797.98 | 0.05 | US053773BJ51 | 2.36 | Jan 15, 2030 | 8.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13333049.17 | 0.05 | US402635AT32 | 1.46 | Sep 01, 2029 | 6.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13289121.43 | 0.05 | US228180AC96 | 4.13 | Jun 01, 2033 | 5.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13253767.67 | 0.05 | US81282UAG76 | 2.72 | Aug 15, 2029 | 5.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13251410.92 | 0.05 | US024747AF43 | 1.6 | Jan 15, 2028 | 4.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 13238084.08 | 0.05 | US02073LAC54 | 4.73 | Jan 15, 2034 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13216849.76 | 0.05 | US911365BP80 | 4.68 | Jan 15, 2032 | 3.75 |
| NORDSTROM INC | Corporates | Fixed Income | 13206471.97 | 0.05 | US655664AR15 | 10.5 | Jan 15, 2044 | 5.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13200748.98 | 0.05 | US62957HAP01 | 0.24 | Jan 31, 2030 | 9.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 13197272.58 | 0.05 | US20451NAJ00 | 2.32 | Jul 01, 2030 | 8.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13198265.09 | 0.05 | US81728UAB08 | 4.11 | Feb 15, 2031 | 3.75 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13185651.86 | 0.05 | US716964AA94 | 2.65 | Nov 01, 2029 | 9.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13165604.21 | 0.05 | US87485LAD64 | 0.03 | Feb 01, 2029 | 9.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13165695.53 | 0.05 | US57638PAA21 | 3.98 | Jul 15, 2032 | 7.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13166176.98 | 0.05 | US25470XBE40 | 0.72 | Dec 01, 2026 | 5.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13136241.75 | 0.05 | US21871DAD57 | 2.02 | May 01, 2028 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13129213.79 | 0.05 | US126307AS68 | 1.8 | Feb 01, 2028 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13118704.82 | 0.05 | US85571BBB09 | 2.35 | Apr 01, 2029 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13102952.23 | 0.05 | US01883LAH69 | 4.2 | Oct 01, 2032 | 7.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13091220.88 | 0.05 | US670001AN69 | 4.62 | Aug 15, 2033 | 6.38 |
| OLIN CORP | Corporates | Fixed Income | 13088444.81 | 0.05 | US680665AL00 | 1.99 | Aug 01, 2029 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13049903.42 | 0.05 | US513272AE49 | 4.58 | Jan 31, 2032 | 4.38 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 13016787.08 | 0.05 | US05453GAC96 | 2.59 | Feb 15, 2029 | 3.38 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 13009915.61 | 0.05 | US19260QAD97 | 4.83 | Oct 01, 2031 | 3.63 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12999991.94 | 0.05 | US37255JAB89 | 1.96 | Oct 01, 2029 | 7.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12991891.52 | 0.05 | US442722AD63 | 4.59 | Jan 15, 2034 | 6.63 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12978970.99 | 0.05 | US775109BS95 | 0.97 | Mar 15, 2082 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12960653.19 | 0.05 | US68245XAP42 | 2.58 | Feb 15, 2029 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 12951447.06 | 0.05 | US63938CAM01 | 2.7 | Mar 15, 2029 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12953030.96 | 0.05 | US853192AA08 | 5.23 | Mar 15, 2034 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12948380.29 | 0.05 | US12116LAE92 | 2.8 | Jul 01, 2031 | 9.25 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 12912795.8 | 0.05 | US20600DAA19 | 2.64 | Jul 15, 2032 | 6.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12905821.74 | 0.05 | US37185LAP76 | 0.19 | Jan 15, 2029 | 8.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12879823.86 | 0.05 | US682189AQ81 | 2.1 | Sep 01, 2028 | 3.88 |
| GEO GROUP INC | Corporates | Fixed Income | 12863455.47 | 0.05 | US36162JAH95 | 1.72 | Apr 15, 2031 | 10.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12860496.2 | 0.05 | US70339PAA75 | 1.74 | Aug 15, 2028 | 4.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12846920.48 | 0.05 | US62957HAR66 | 4.17 | Nov 15, 2032 | 7.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12842085.13 | 0.05 | US01883LAB99 | 1.43 | Oct 15, 2027 | 4.25 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 12808065.72 | 0.05 | US210385AG51 | 0.04 | Feb 01, 2029 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 12808457.05 | 0.05 | US03969YAD04 | 3.25 | Jan 30, 2031 | 6.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12804622.29 | 0.05 | US451102CF29 | 2.46 | Jan 15, 2029 | 9.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12800660.4 | 0.05 | US05368VAB27 | 3.05 | Nov 01, 2031 | 6.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 12786781.36 | 0.05 | US88033GDV95 | 4.41 | Nov 15, 2033 | 6.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12779972.61 | 0.05 | US74841CAA99 | 2.65 | Mar 01, 2029 | 3.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12780359.37 | 0.05 | US442722AC80 | 2.41 | Jul 15, 2032 | 7.38 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12778828.69 | 0.05 | US64438WAA53 | 1.77 | Jul 01, 2030 | 9.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 12774593.94 | 0.05 | US118230AV39 | 0.97 | Jul 01, 2029 | 6.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12772561.16 | 0.05 | US126307BB25 | 4.08 | Dec 01, 2030 | 4.13 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12763576.3 | 0.05 | US103557AC88 | 1.59 | May 15, 2029 | 4.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12760110.32 | 0.05 | US670001AH91 | 4.68 | Aug 15, 2031 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12755294.48 | 0.05 | US963320AW61 | 2.71 | Feb 26, 2029 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 12753990.04 | 0.05 | US668771AL22 | 1.66 | Sep 30, 2030 | 7.13 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 12727369.07 | 0.05 | US91327AAB89 | 3.21 | Jan 15, 2030 | 6.0 |
| GENESIS ENERGY LP 144A | Corporates | Fixed Income | 12717437.03 | 0.05 | US37185LAS16 | 5.03 | Mar 15, 2034 | 6.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12711476.33 | 0.05 | US87485LAE48 | 1.39 | Feb 01, 2031 | 9.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12711707.48 | 0.05 | US70932MAE75 | 2.63 | Nov 15, 2030 | 7.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12706877.59 | 0.05 | US03690AAK25 | 2.17 | Feb 01, 2032 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12697368.33 | 0.05 | US12543DBH26 | 1.06 | Jan 15, 2029 | 6.0 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 12698268.8 | 0.05 | US10637BAA35 | 2.59 | Nov 15, 2030 | 9.25 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 12626894.63 | 0.05 | US210385AL47 | 4.47 | Mar 01, 2031 | 3.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 12623295.21 | 0.05 | US92943GAF81 | 4.35 | Aug 15, 2032 | 6.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12603268.51 | 0.05 | US03690AAF30 | 0.3 | Jan 15, 2028 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 12601338.31 | 0.05 | US63938CAK45 | 0.98 | Mar 15, 2027 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12595066.46 | 0.05 | US171484AJ78 | 1.79 | May 01, 2031 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 12595186.92 | 0.05 | US29450YAB56 | 1.88 | May 15, 2032 | 8.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12567836.77 | 0.05 | US428102AG28 | 0.79 | Jun 01, 2029 | 6.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12560973.8 | 0.05 | US55903VBU61 | 10.83 | Mar 15, 2052 | 5.14 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12550074.99 | 0.05 | US17302XAN66 | 0.7 | Jan 15, 2029 | 8.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 12525930.8 | 0.05 | US431318BC74 | 3.92 | Nov 01, 2033 | 8.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12527277.7 | 0.05 | US50012LAE48 | 5.61 | Oct 01, 2035 | 6.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12495556.91 | 0.05 | US88104LAG86 | 2.9 | Jan 15, 2030 | 4.75 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12497629.56 | 0.05 | US96812HAA68 | 2.04 | Oct 15, 2029 | 7.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 12475852.99 | 0.05 | US910047AL34 | 4.18 | Mar 01, 2031 | 5.38 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12468863.35 | 0.05 | US015857AH86 | 0.86 | Jan 18, 2082 | 4.75 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12470320.89 | 0.05 | US03168LAA35 | 3.65 | Aug 01, 2032 | 6.88 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12453984.67 | 0.05 | US854938AA54 | 3.34 | Feb 15, 2030 | 7.63 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12413861.47 | 0.05 | US91879QAP46 | 2.78 | May 15, 2032 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12391392.56 | 0.05 | US552953CF65 | 0.86 | Apr 15, 2027 | 5.5 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 12389461.26 | 0.05 | US601137AB81 | 4.29 | Sep 15, 2032 | 6.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12389950.82 | 0.05 | US225310AQ40 | 0.86 | Dec 15, 2028 | 9.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12384259.9 | 0.05 | US603051AF02 | 3.07 | Apr 01, 2031 | 7.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 12368944.2 | 0.05 | US315292AU60 | 3.26 | Jan 15, 2031 | 9.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12363366.12 | 0.05 | US35641AAC27 | 3.92 | Apr 01, 2032 | 8.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12359133.96 | 0.05 | US83545GBD34 | 2.46 | Nov 15, 2029 | 4.63 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 12350959.1 | 0.05 | US25260WAD39 | 0.58 | Oct 01, 2030 | 8.5 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12352357.14 | 0.05 | US451102CJ41 | 3.47 | Jun 15, 2030 | 9.0 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 12352630.78 | 0.05 | US22757VAA89 | 3.43 | Oct 01, 2030 | 6.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 12347493.93 | 0.05 | US11283YAB65 | 0.44 | Sep 15, 2027 | 6.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12335122.16 | 0.05 | US58064LAA26 | 3.41 | Sep 01, 2031 | 7.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12336582.66 | 0.05 | US01309QAC24 | 3.53 | Mar 31, 2031 | 5.5 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12328170.18 | 0.05 | US62886EAY41 | 2.08 | Oct 01, 2028 | 5.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12321449.06 | 0.05 | US66977WAU36 | 0.47 | Feb 15, 2030 | 9.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12314805.61 | 0.05 | US00489LAF04 | 2.69 | Feb 15, 2029 | 4.25 |
| XPO INC 144A | Corporates | Fixed Income | 12293709.43 | 0.05 | US983793AK61 | 1.92 | Feb 01, 2032 | 7.13 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 12285828.81 | 0.05 | US836720AJ13 | 6.11 | Mar 01, 2055 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12267969.73 | 0.05 | US98877DAD75 | 1.86 | Apr 14, 2028 | 6.88 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12252258.21 | 0.05 | US86189AAA79 | 3.87 | Jul 15, 2032 | 6.88 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 12249974.15 | 0.05 | US12515KAA60 | 2.9 | Oct 15, 2029 | 9.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 12232480.53 | 0.05 | US69331CAN83 | 4.43 | Sep 15, 2056 | 6.85 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 12202974.67 | 0.05 | US81172QAA22 | 0.78 | Aug 01, 2030 | 8.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12200445.9 | 0.05 | US62886HBG56 | 2.47 | Feb 15, 2029 | 7.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12187834.68 | 0.05 | US92676XAG25 | 0.36 | Jul 15, 2031 | 9.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 12169114.96 | 0.05 | US38016LAA35 | 0.96 | Dec 01, 2027 | 5.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12169430.97 | 0.05 | US89616RAC34 | 1.75 | Dec 31, 2028 | 12.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 12156323.86 | 0.05 | US44984WAJ62 | 2.69 | Apr 15, 2029 | 7.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12149329.95 | 0.05 | US59151LAA44 | 4.73 | Mar 15, 2032 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12126727.37 | 0.05 | US603051AD53 | 0.21 | May 01, 2030 | 8.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12114156.76 | 0.05 | US01309QAB41 | 3.85 | Mar 15, 2033 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12091843.9 | 0.05 | US60855RAL42 | 5.35 | May 15, 2032 | 3.88 |
| USI INC 144A | Corporates | Fixed Income | 12090507.29 | 0.05 | US90346KAB52 | 3.1 | Jan 15, 2032 | 7.5 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12087637.27 | 0.05 | US79546VAQ95 | 2.44 | Mar 01, 2032 | 6.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 12078600.27 | 0.05 | US337120AA74 | 2.75 | Jul 31, 2029 | 4.0 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 12070969.26 | 0.05 | US87971MCR25 | 7.21 | Jun 09, 2056 | 6.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12071410.28 | 0.05 | US67059TAH86 | 3.63 | Oct 01, 2030 | 6.38 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 12063357.02 | 0.05 | US893830AT68 | 7.89 | Mar 15, 2038 | 6.8 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 12048467.64 | 0.05 | US36120RAG48 | 3.57 | Nov 15, 2030 | 11.0 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 12049623.75 | 0.05 | US144285AN39 | 4.97 | Mar 01, 2034 | 5.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 12045313.52 | 0.04 | US81725WAK99 | 2.3 | Apr 15, 2029 | 4.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12004799.11 | 0.04 | US737446AX26 | 5.3 | Oct 15, 2034 | 6.25 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11996066.68 | 0.04 | US59565XAD21 | 4.64 | Aug 15, 2032 | 8.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 11997431.16 | 0.04 | US46206AAD46 | 2.72 | May 01, 2029 | 8.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11987228.75 | 0.04 | US37185LAR33 | 3.5 | May 15, 2033 | 8.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11989133.45 | 0.04 | US75606DAS09 | 1.22 | Apr 15, 2030 | 7.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11982316.28 | 0.04 | US40518JAA79 | 4.06 | Oct 01, 2031 | 9.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11943145.23 | 0.04 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 11939587.82 | 0.04 | US536797AJ25 | 3.38 | Oct 01, 2030 | 5.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 11936252.7 | 0.04 | US109696AA22 | 0.56 | Oct 15, 2027 | 4.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11925976.07 | 0.04 | US864486AL98 | 4.0 | Jun 01, 2031 | 5.0 |
| VF CORPORATION | Corporates | Fixed Income | 11923763.4 | 0.04 | US918204BC10 | 3.8 | Apr 23, 2030 | 2.95 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 11924621.04 | 0.04 | US91327BAB62 | 0.8 | Apr 15, 2028 | 4.75 |
| GCI LLC 144A | Corporates | Fixed Income | 11901204.72 | 0.04 | US36166TAB61 | 2.05 | Oct 15, 2028 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 11888613.71 | 0.04 | US184496AR85 | 4.48 | Oct 15, 2033 | 5.75 |
| SUNOCO LP | Corporates | Fixed Income | 11888950.2 | 0.04 | US86765LAQ05 | 0.19 | Apr 15, 2027 | 6.0 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11885706.66 | 0.04 | US42226AAA51 | 2.64 | Oct 01, 2029 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11881036.03 | 0.04 | US501797AM65 | 7.35 | Jul 01, 2036 | 6.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11882109.97 | 0.04 | US89686QAC06 | 2.03 | Jan 15, 2031 | 12.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11872022.51 | 0.04 | US60855RAK68 | 4.19 | Nov 15, 2030 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11856470.99 | 0.04 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 11851451.19 | 0.04 | US04020JAA43 | 0.89 | Aug 15, 2030 | 10.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11852337.82 | 0.04 | US880779BA01 | 0.99 | May 15, 2029 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11848900.87 | 0.04 | US44267DAE76 | 2.5 | Feb 01, 2029 | 4.13 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11849444.73 | 0.04 | US68278CAA36 | 1.24 | Dec 15, 2029 | 8.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11846368.61 | 0.04 | US963320BE54 | 5.67 | Jun 15, 2033 | 6.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11841711.37 | 0.04 | US603051AC70 | 0.64 | Nov 01, 2027 | 8.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11830766.27 | 0.04 | US76883NAA90 | 3.85 | Feb 01, 2033 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11822827.17 | 0.04 | US15089QBC78 | 3.4 | Feb 15, 2031 | 7.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 11803521.13 | 0.04 | US45344LAG86 | 3.98 | Jan 15, 2034 | 8.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 11800523.0 | 0.04 | US42704LAK08 | 5.13 | Mar 15, 2034 | 6.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11759339.74 | 0.04 | US626717AP72 | 3.95 | Oct 01, 2032 | 6.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11751367.14 | 0.04 | US749571AL97 | 3.9 | Jun 15, 2033 | 6.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11730678.86 | 0.04 | US03969YAA64 | 2.23 | Sep 01, 2028 | 3.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11730909.42 | 0.04 | US374276AR47 | 3.55 | Nov 15, 2030 | 10.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 11732052.78 | 0.04 | US42704LAH78 | 3.66 | Mar 15, 2031 | 5.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11722004.44 | 0.04 | US36170JAA43 | 1.65 | Jun 15, 2028 | 8.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 11713059.56 | 0.04 | US18539UAG04 | 4.91 | Jan 15, 2034 | 5.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11704315.62 | 0.04 | US896522AJ82 | 0.4 | Jul 15, 2028 | 7.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11705624.33 | 0.04 | US12653CAL28 | 1.98 | Mar 01, 2032 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11689059.52 | 0.04 | US03690AAM80 | 4.54 | Oct 15, 2033 | 5.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11670389.35 | 0.04 | US827048AW93 | 1.43 | Feb 01, 2028 | 4.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11666699.36 | 0.04 | US98877DAE58 | 3.43 | Apr 14, 2030 | 7.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11666732.99 | 0.04 | US553283AF90 | 4.06 | Dec 31, 2030 | 6.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11663462.84 | 0.04 | US54288CAA18 | 2.9 | Feb 15, 2032 | 8.75 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 11658443.79 | 0.04 | US96467GAC24 | 2.77 | Nov 15, 2030 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11653419.7 | 0.04 | US70932MAH07 | 5.05 | Feb 15, 2034 | 6.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11654144.86 | 0.04 | US894164AA06 | 3.34 | Dec 01, 2029 | 4.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11645997.66 | 0.04 | US913229AA80 | 2.23 | Apr 15, 2029 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11639605.45 | 0.04 | US432833AP66 | 1.56 | Apr 01, 2029 | 5.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 11613639.16 | 0.04 | US389375AL09 | 3.98 | Oct 15, 2030 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 11599485.12 | 0.04 | US02406PBB58 | 2.66 | Oct 01, 2029 | 5.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11599600.03 | 0.04 | US039653AC46 | 2.85 | Aug 15, 2032 | 6.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11597653.36 | 0.04 | US76119LAD38 | 3.48 | Jul 15, 2032 | 6.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11595950.16 | 0.04 | US513075BR18 | 1.68 | Feb 15, 2028 | 3.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11592725.13 | 0.04 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11586685.62 | 0.04 | US03690AAN63 | 4.99 | Jul 01, 2034 | 5.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 11587555.47 | 0.04 | US45174HBJ59 | 2.72 | May 01, 2029 | 9.13 |
| PACIFICORP | Corporates | Fixed Income | 11570855.61 | 0.04 | US695114DF26 | 3.57 | Sep 15, 2055 | 7.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11556974.45 | 0.04 | US74112BAM72 | 4.24 | Apr 01, 2031 | 3.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11554549.27 | 0.04 | US66679NAB64 | 3.19 | Jul 15, 2032 | 6.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 11549468.56 | 0.04 | US71880KAA97 | 1.65 | Apr 15, 2029 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11539242.09 | 0.04 | US531968AA36 | 1.47 | Sep 01, 2031 | 7.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11536284.18 | 0.04 | US644274AH54 | 1.03 | Jul 15, 2028 | 5.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11528441.7 | 0.04 | US87256YAE32 | 3.13 | Aug 15, 2030 | 8.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 11515966.91 | 0.04 | US69356MAA45 | 2.25 | Oct 01, 2028 | 9.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11505307.91 | 0.04 | US04364VAX10 | 3.14 | Oct 15, 2032 | 6.63 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11502741.75 | 0.04 | US05825XAA72 | 3.36 | May 15, 2031 | 7.13 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 11491876.7 | 0.04 | US030981AP92 | 1.98 | Jun 01, 2030 | 9.5 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11475947.35 | 0.04 | US169918AA77 | 0.85 | Oct 01, 2029 | 9.5 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 11473975.67 | 0.04 | US05480AAA34 | 1.18 | Apr 15, 2030 | 7.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11432499.69 | 0.04 | US963320BD71 | 3.66 | Jun 15, 2030 | 6.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11421386.65 | 0.04 | US163851AJ70 | 4.12 | Jan 15, 2033 | 8.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 11413116.58 | 0.04 | US00404AAQ22 | 3.79 | Mar 15, 2033 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11406785.3 | 0.04 | US682691AJ99 | 3.95 | Mar 15, 2032 | 6.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 11400908.0 | 0.04 | US40390DAC92 | 2.79 | Jun 01, 2029 | 4.88 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 11385347.86 | 0.04 | US30251GBA40 | 1.33 | Sep 15, 2027 | 4.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 11372209.4 | 0.04 | US47010BAK08 | 0.47 | Jan 15, 2028 | 5.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 11356006.21 | 0.04 | US00791GAC15 | 4.68 | Aug 01, 2033 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11353957.03 | 0.04 | US66977WAS89 | 2.32 | May 15, 2029 | 4.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11349821.52 | 0.04 | US683720AC08 | 4.92 | Dec 01, 2031 | 4.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11339306.27 | 0.04 | US76774LAB36 | 0.56 | Mar 15, 2028 | 6.75 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11339904.84 | 0.04 | US073644AA49 | 2.52 | Aug 01, 2030 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11326799.11 | 0.04 | US46284VAL53 | 3.74 | Jul 15, 2032 | 5.63 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11320785.99 | 0.04 | US043436AX21 | 4.29 | Feb 15, 2032 | 5.0 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11299620.59 | 0.04 | US22757VAB62 | 4.69 | Dec 01, 2032 | 6.75 |
| OLIN CORP 144A | Corporates | Fixed Income | 11294703.73 | 0.04 | US680665AN65 | 4.68 | Apr 01, 2033 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 11295289.56 | 0.04 | US62957HAQ83 | 2.96 | Aug 15, 2031 | 8.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 11275303.98 | 0.04 | US96926JAG22 | 3.25 | Feb 15, 2031 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11269822.5 | 0.04 | US126307AY37 | 1.78 | Apr 01, 2028 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 11230849.16 | 0.04 | US69007TAB08 | 0.58 | Aug 15, 2027 | 5.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11230954.35 | 0.04 | US445587AE85 | 2.69 | Apr 15, 2029 | 5.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11222638.99 | 0.04 | US163851AH15 | 3.18 | Nov 15, 2029 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11219034.04 | 0.04 | US489399AL90 | 1.96 | Mar 01, 2029 | 4.75 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 11212058.84 | 0.04 | US443628AH54 | 1.0 | Apr 01, 2029 | 6.13 |
| WEX INC 144A | Corporates | Fixed Income | 11204422.07 | 0.04 | US96208TAD63 | 4.23 | Mar 15, 2033 | 6.5 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 11200513.31 | 0.04 | US909214BX53 | 3.71 | Jan 15, 2031 | 10.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 11181515.99 | 0.04 | US431318AS36 | 0.71 | Nov 01, 2028 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11168266.62 | 0.04 | US88033GDH02 | 0.25 | Jun 15, 2028 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11144782.45 | 0.04 | US382550BR12 | 4.58 | Jul 15, 2031 | 5.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11136330.34 | 0.04 | US431318AU81 | 1.31 | Feb 01, 2029 | 5.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11128672.82 | 0.04 | US86828LAC63 | 2.48 | Mar 15, 2029 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11127784.1 | 0.04 | US126307BF39 | 4.39 | Feb 15, 2031 | 3.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 11127100.11 | 0.04 | US105340AS20 | 2.61 | Apr 12, 2029 | 8.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 11120671.01 | 0.04 | US87927VAR96 | 7.41 | Jul 18, 2036 | 7.2 |
| GATES CORP 144A | Corporates | Fixed Income | 11107586.87 | 0.04 | US367398AA27 | 1.15 | Jul 01, 2029 | 6.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 11091319.78 | 0.04 | US12663QAC96 | 1.07 | Jun 15, 2028 | 6.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 11060826.27 | 0.04 | US87927VAV09 | 8.07 | Jun 04, 2038 | 7.72 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11061319.15 | 0.04 | US489399AM73 | 3.77 | Mar 01, 2031 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 11058074.32 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 11055782.58 | 0.04 | US910047AM17 | 2.66 | Mar 01, 2029 | 4.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11057415.68 | 0.04 | US57701RAM43 | 3.04 | Mar 01, 2030 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11048203.9 | 0.04 | US053773BK25 | 4.39 | Jun 15, 2032 | 8.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11049251.11 | 0.04 | US57767XAB64 | 1.48 | Aug 01, 2029 | 8.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 11041918.89 | 0.04 | US248019AW14 | 0.99 | Sep 15, 2029 | 8.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11041314.39 | 0.04 | US70052LAD55 | 1.56 | Feb 01, 2030 | 7.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 11016560.55 | 0.04 | US46266TAD00 | 1.75 | May 15, 2030 | 6.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 11010300.71 | 0.04 | US02005NBS80 | 5.5 | Feb 14, 2033 | 6.7 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10995217.1 | 0.04 | US98981BAA08 | 2.72 | Feb 01, 2029 | 3.88 |
| SNAP INC 144A | Corporates | Fixed Income | 10989888.3 | 0.04 | US83304AAM80 | 4.86 | Mar 15, 2034 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10982942.77 | 0.04 | US85571BBG95 | 3.99 | Jan 15, 2031 | 5.75 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 10983159.95 | 0.04 | US419866AV08 | 4.43 | Oct 01, 2033 | 6.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10975527.97 | 0.04 | US926400AA00 | 2.58 | Jul 15, 2029 | 4.63 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 10971513.45 | 0.04 | US92944BAB71 | 4.5 | Oct 15, 2033 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10967749.76 | 0.04 | US431318AV64 | 3.55 | Feb 01, 2031 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10948666.36 | 0.04 | US12008RAN70 | 2.69 | Mar 01, 2030 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10940650.38 | 0.04 | US70932MAB37 | 2.65 | Feb 15, 2029 | 4.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10930613.01 | 0.04 | US45688CAB37 | 2.2 | Nov 01, 2028 | 3.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10927725.85 | 0.04 | US37185LAN29 | 0.12 | Apr 15, 2030 | 8.88 |
| CORECIVIC INC | Corporates | Fixed Income | 10928841.31 | 0.04 | US21871NAC56 | 1.45 | Apr 15, 2029 | 8.25 |
| FORVIA SE 144A | Corporates | Fixed Income | 10925498.58 | 0.04 | US31209DAA37 | 1.85 | Jun 15, 2030 | 8.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10908440.32 | 0.04 | US483007AL48 | 3.96 | Jun 01, 2031 | 4.5 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 10905069.34 | 0.04 | US456142AA68 | 4.5 | Feb 11, 2033 | 7.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10892854.81 | 0.04 | US053773BF30 | 2.68 | Mar 01, 2029 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10890261.82 | 0.04 | US600814AQ03 | 1.4 | Mar 25, 2029 | 6.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10891567.92 | 0.04 | US78525CAA36 | 4.11 | Oct 01, 2031 | 8.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10888592.78 | 0.04 | US00653VAE11 | 3.11 | Mar 01, 2030 | 5.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10883354.4 | 0.04 | US118230AW12 | 1.65 | Feb 01, 2030 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10854716.99 | 0.04 | US36485MAQ24 | 3.18 | Jan 15, 2031 | 6.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10853538.88 | 0.04 | US25830JAA97 | 3.11 | Oct 15, 2029 | 6.63 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10853559.72 | 0.04 | US35901MAA53 | 4.4 | Aug 01, 2032 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10837548.68 | 0.04 | US682691AC47 | 2.23 | Sep 15, 2028 | 3.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10819923.61 | 0.04 | US72147KAL26 | 6.17 | May 15, 2034 | 6.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10818064.32 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10798282.82 | 0.04 | US861932AA97 | 3.0 | Mar 15, 2032 | 7.25 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 10799900.31 | 0.04 | US74387UAK79 | 2.12 | Sep 15, 2029 | 9.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 10769708.24 | 0.04 | US44963BAF58 | 1.55 | Nov 15, 2030 | 7.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10769850.07 | 0.04 | US00033YAA47 | 2.49 | Aug 15, 2029 | 11.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 10764518.31 | 0.04 | US29272WAC38 | 1.59 | Jun 15, 2028 | 4.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10746005.98 | 0.04 | US75606DAL55 | 1.98 | Jan 15, 2029 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10737092.24 | 0.04 | US817565CD49 | 0.63 | Dec 15, 2027 | 4.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 10737627.8 | 0.04 | US57164PAK21 | 5.07 | Oct 01, 2033 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10730797.47 | 0.04 | US159864AE78 | 1.7 | May 01, 2028 | 4.25 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10731051.79 | 0.04 | US28415LAA17 | 3.01 | Jul 15, 2029 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10727484.38 | 0.04 | US019736AF46 | 1.07 | Jun 01, 2029 | 5.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10724858.44 | 0.04 | US071734AK34 | 2.66 | Feb 15, 2029 | 6.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 10719818.13 | 0.04 | US05454NAA72 | 0.39 | Jun 15, 2027 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10711841.05 | 0.04 | US097751AL51 | 6.12 | May 01, 2034 | 7.45 |
| STAPLES INC 144A | Corporates | Fixed Income | 10687190.07 | 0.04 | US855030AS17 | 2.9 | Jan 15, 2030 | 12.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10679576.82 | 0.04 | US62888HAA77 | 1.86 | Mar 15, 2028 | 6.13 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10679667.19 | 0.04 | US72702AAA51 | 2.99 | Dec 15, 2029 | 10.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10671160.46 | 0.04 | US417558AB90 | 2.8 | May 15, 2032 | 7.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10651409.32 | 0.04 | US861896AA67 | 1.64 | Mar 01, 2031 | 7.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10643698.63 | 0.04 | US15870LAA61 | 2.59 | Feb 15, 2029 | 8.75 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10644994.1 | 0.04 | US37959GAG29 | 2.24 | Oct 15, 2054 | 7.95 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10632574.53 | 0.04 | US26873CAB81 | 2.68 | Jul 15, 2031 | 6.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10621994.45 | 0.04 | US489399AN56 | 2.94 | Feb 01, 2030 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10612396.56 | 0.04 | US654740BT54 | 1.92 | Mar 09, 2028 | 2.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10602830.04 | 0.04 | US513272AC82 | 1.8 | May 15, 2028 | 4.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10603113.04 | 0.04 | US36485MAN92 | 3.65 | Aug 01, 2032 | 8.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10589086.2 | 0.04 | US00687YAB11 | 0.46 | Apr 15, 2028 | 7.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10582546.1 | 0.04 | US12657NAB64 | 3.73 | Dec 15, 2033 | 7.5 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 10572842.55 | 0.04 | US24906PAB58 | 3.48 | Sep 12, 2055 | 8.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 10568045.77 | 0.04 | US89686QAD88 | 1.95 | Jul 15, 2030 | 8.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10565570.06 | 0.04 | US989207AD75 | 3.26 | Jun 01, 2032 | 6.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10564911.78 | 0.04 | US095796AK46 | 2.4 | Jul 15, 2032 | 7.25 |
| XPO INC 144A | Corporates | Fixed Income | 10555063.1 | 0.04 | US98379KAB89 | 1.01 | Jun 01, 2031 | 7.13 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 10540218.32 | 0.04 | US87191JAA25 | 2.94 | Dec 01, 2030 | 7.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10513602.8 | 0.04 | US451102CC97 | 2.7 | Feb 01, 2029 | 4.38 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 10510674.6 | 0.04 | US88642RAE99 | 1.65 | Jul 15, 2030 | 9.13 |
| ASGN INC 144A | Corporates | Fixed Income | 10507304.47 | 0.04 | US00191UAA07 | 1.98 | May 15, 2028 | 4.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10502741.68 | 0.04 | US80874YBE95 | 0.15 | Nov 15, 2029 | 7.25 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 10493994.43 | 0.04 | US808625AB32 | 4.9 | Nov 01, 2033 | 5.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 10489143.8 | 0.04 | US032177AK30 | 3.59 | Mar 15, 2033 | 6.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10476075.21 | 0.04 | US553283AG73 | 4.07 | Dec 31, 2030 | 5.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 10471244.34 | 0.04 | US703343AH63 | 3.53 | Nov 01, 2032 | 6.38 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10467409.16 | 0.04 | US15853BAA98 | 3.43 | Jul 15, 2032 | 7.88 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10465901.64 | 0.04 | US876511AG15 | 0.86 | May 01, 2030 | 8.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10466013.88 | 0.04 | US651229AY21 | 9.23 | Apr 01, 2046 | 7.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 10444425.64 | 0.04 | US156504AN20 | 4.48 | Sep 15, 2033 | 6.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10440116.28 | 0.04 | US69354NAF33 | 2.35 | Jan 31, 2030 | 8.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10426925.54 | 0.04 | US428104AA14 | 0.44 | Jun 15, 2028 | 5.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10425367.9 | 0.04 | US749571AG03 | 2.09 | Feb 15, 2029 | 4.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10425533.65 | 0.04 | US37185LAL62 | 0.05 | Feb 01, 2028 | 7.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 10418161.48 | 0.04 | US96949VAM54 | 1.41 | Jun 15, 2029 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 10407710.22 | 0.04 | US90290MAJ09 | 3.77 | Apr 15, 2033 | 5.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10406735.81 | 0.04 | US05455JAA51 | 1.2 | Feb 15, 2031 | 7.25 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10400945.01 | 0.04 | US45765UAC71 | 3.79 | May 15, 2032 | 6.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10384844.87 | 0.04 | US53190FAE51 | 3.32 | Nov 15, 2031 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10385630.82 | 0.04 | US81725WAL72 | 1.82 | Sep 01, 2030 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10376016.21 | 0.04 | US382550BS94 | 2.98 | Jul 15, 2030 | 6.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 10340172.12 | 0.04 | US05552BAA44 | 2.57 | Jan 15, 2029 | 6.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10331829.39 | 0.04 | US857691AJ89 | 3.0 | Mar 15, 2032 | 6.63 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 10328517.08 | 0.04 | nan | 0.0 | Dec 31, 2079 | 14.65 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10319683.35 | 0.04 | US095796AJ72 | 0.63 | Jul 15, 2029 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10306636.9 | 0.04 | US36168QAP90 | 2.39 | Aug 15, 2029 | 4.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10293926.83 | 0.04 | US87927VAF58 | 6.03 | Nov 15, 2033 | 6.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10288592.92 | 0.04 | US67059TAE55 | 0.88 | Apr 28, 2027 | 5.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10259729.22 | 0.04 | US66977WAV19 | 2.5 | Dec 01, 2031 | 7.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10252541.73 | 0.04 | US233104AA67 | 2.31 | Nov 15, 2029 | 7.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10250516.39 | 0.04 | US292554AQ52 | 1.15 | Apr 01, 2029 | 9.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10246890.56 | 0.04 | US29450YAC30 | 2.55 | Mar 15, 2033 | 8.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10238952.3 | 0.04 | US380355AJ63 | 2.89 | Jul 01, 2029 | 7.63 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 10236647.45 | 0.04 | US12550EAA64 | 3.37 | Sep 01, 2030 | 11.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 10238544.8 | 0.04 | US02220AAA51 | 2.11 | Mar 15, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10233417.56 | 0.04 | US75102WAM01 | 3.08 | Dec 31, 2079 | 8.13 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 10232305.84 | 0.04 | US37441QAA94 | 2.4 | Apr 01, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10213511.97 | 0.04 | US63938CAP32 | 2.39 | Mar 15, 2031 | 11.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10206586.15 | 0.04 | US15807XAA81 | 2.82 | Dec 01, 2031 | 8.38 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10202823.48 | 0.04 | US91838PAA93 | 3.11 | Aug 15, 2030 | 8.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10192951.62 | 0.04 | US77340RAR84 | 2.98 | Jul 15, 2029 | 4.95 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 10186248.07 | 0.04 | US683879AH36 | 7.8 | Jun 04, 2038 | 7.72 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10186715.03 | 0.04 | US380355AH08 | 2.13 | Dec 01, 2028 | 9.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10174531.94 | 0.04 | US68245XAT63 | 2.18 | Sep 15, 2029 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10164539.78 | 0.04 | US431318AY04 | 2.81 | Apr 15, 2030 | 6.0 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 10166354.39 | 0.04 | US389925AA64 | 2.57 | Nov 15, 2029 | 8.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10162431.09 | 0.04 | US13323NAA00 | 2.13 | Aug 01, 2028 | 8.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 10162788.06 | 0.04 | US02220AAB35 | 3.43 | Sep 15, 2032 | 6.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10157217.2 | 0.04 | US23166MAA18 | 0.2 | May 15, 2028 | 6.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10150695.47 | 0.04 | US98311AAB17 | 1.62 | Aug 15, 2028 | 4.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 10145651.12 | 0.04 | US04364VBA08 | 4.02 | Jul 15, 2033 | 6.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10145799.92 | 0.04 | US17186HAH57 | 3.96 | Sep 15, 2032 | 7.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10146175.17 | 0.04 | US87724RAJ14 | 3.74 | Aug 01, 2030 | 5.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 10147437.08 | 0.04 | US472481AC47 | 2.3 | May 15, 2030 | 8.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10142323.11 | 0.04 | US816196AV14 | 4.59 | Dec 01, 2032 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10143912.93 | 0.04 | US00687YAC93 | 0.12 | Apr 15, 2031 | 8.25 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10131415.73 | 0.04 | US29882DAC74 | 4.07 | Apr 01, 2056 | 6.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10122908.97 | 0.04 | US65342QAB86 | 1.36 | Sep 15, 2027 | 4.5 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 10112948.77 | 0.04 | US57779MAA80 | 2.61 | Jul 15, 2030 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10112357.44 | 0.04 | US81728UAC80 | 2.67 | Jul 15, 2032 | 6.63 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10107719.9 | 0.04 | US04288BAC46 | 0.55 | Oct 01, 2031 | 11.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10085993.23 | 0.04 | US85571BBE48 | 3.69 | Oct 15, 2030 | 6.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 10081614.8 | 0.04 | US44332PAG63 | 2.31 | Dec 01, 2029 | 5.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10062644.65 | 0.04 | US12653CAK45 | 0.76 | Jan 15, 2031 | 7.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 10063175.18 | 0.04 | US775631AD66 | 2.24 | Oct 15, 2029 | 4.38 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10058259.21 | 0.04 | US665530AB71 | 1.07 | Jun 15, 2031 | 8.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 10054059.01 | 0.04 | US18972EAC93 | 2.52 | Jan 15, 2030 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10043405.99 | 0.04 | US77340RAM97 | 8.82 | Apr 15, 2040 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10043466.7 | 0.04 | US85571BBD64 | 3.5 | Jul 01, 2030 | 6.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 10039618.7 | 0.04 | US47232MAG78 | 4.11 | Oct 15, 2031 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 10040269.99 | 0.04 | US90290MAH43 | 1.04 | Jan 15, 2032 | 7.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 10035569.75 | 0.04 | US50201DAD57 | 3.0 | Jul 15, 2029 | 5.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 10030533.67 | 0.04 | US57665RAN61 | 1.7 | Jun 01, 2028 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10032099.16 | 0.04 | US87927VAM00 | 6.57 | Sep 30, 2034 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10024589.72 | 0.04 | US382550BJ95 | 4.37 | Apr 30, 2031 | 5.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10023626.92 | 0.04 | US57779EAA64 | 0.49 | Sep 01, 2028 | 11.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10014045.69 | 0.04 | US513075BT73 | 3.15 | Feb 15, 2030 | 4.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10007208.64 | 0.04 | US36485MAL37 | 2.41 | Jun 01, 2029 | 6.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 10001097.58 | 0.04 | US81761LAE20 | 3.8 | Jun 15, 2032 | 8.88 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9994645.72 | 0.04 | US29882DAB91 | 3.02 | Dec 15, 2054 | 7.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9990005.76 | 0.04 | US90290MAG69 | 0.58 | Sep 15, 2028 | 6.88 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9988567.97 | 0.04 | US00081TAK43 | 2.76 | Mar 15, 2029 | 4.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9984051.09 | 0.04 | US228180AB14 | 3.48 | Apr 01, 2030 | 5.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9975081.11 | 0.04 | US879369AG12 | 1.76 | Jun 01, 2028 | 4.25 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 9971338.66 | 0.04 | US89377AAA34 | 2.14 | Jun 15, 2030 | 8.5 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9973233.46 | 0.04 | US91824YAA64 | 2.61 | Jun 15, 2031 | 7.5 |
| OLIN CORP | Corporates | Fixed Income | 9961152.13 | 0.04 | US680665AK27 | 2.98 | Feb 01, 2030 | 5.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9961360.93 | 0.04 | US281020AX52 | 1.86 | Jun 15, 2053 | 8.13 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9961687.68 | 0.04 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9955071.18 | 0.04 | US31659AAA43 | 2.82 | Mar 01, 2031 | 7.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 9952210.62 | 0.04 | US172441BH95 | 2.87 | Aug 01, 2032 | 7.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9939982.22 | 0.04 | US626738AE88 | 2.36 | Sep 15, 2029 | 4.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9941177.89 | 0.04 | US683879AB65 | 5.99 | Nov 15, 2033 | 6.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 9936724.55 | 0.04 | US626717AQ55 | 5.04 | Feb 15, 2034 | 6.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9923707.01 | 0.04 | US758071AA21 | 0.08 | Apr 01, 2030 | 8.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9917247.12 | 0.04 | US49446BAA26 | 2.1 | Feb 15, 2030 | 8.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9910273.1 | 0.04 | US683879AF79 | 7.27 | Jul 18, 2036 | 7.2 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9905509.8 | 0.04 | US030981AL88 | 0.95 | May 20, 2027 | 5.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9900267.86 | 0.04 | US00790RAB06 | 0.89 | Jun 15, 2030 | 6.38 |
| TWILIO INC | Corporates | Fixed Income | 9900389.64 | 0.04 | US90138FAC68 | 2.62 | Mar 15, 2029 | 3.63 |
| TWILIO INC | Corporates | Fixed Income | 9895829.52 | 0.04 | US90138FAD42 | 4.14 | Mar 15, 2031 | 3.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9891143.96 | 0.04 | US346232AG66 | 3.88 | Mar 15, 2033 | 6.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9886066.38 | 0.04 | US92648DAA46 | 1.7 | Sep 15, 2029 | 8.75 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9887068.02 | 0.04 | US69306RAB24 | 2.49 | May 15, 2029 | 12.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9887522.26 | 0.04 | US75606DAV38 | 1.45 | Apr 15, 2030 | 9.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9884637.24 | 0.04 | US879369AF39 | 1.08 | Nov 15, 2027 | 4.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9884918.52 | 0.04 | US163851AE83 | 0.07 | May 15, 2027 | 5.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9875667.96 | 0.04 | US69318FAL22 | 2.68 | Sep 15, 2030 | 7.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9872856.55 | 0.04 | US45174HBM88 | 3.69 | Aug 15, 2030 | 7.75 |
| PACIFICORP | Corporates | Fixed Income | 9873471.5 | 0.04 | US695114DG09 | 4.33 | Aug 15, 2056 | 7.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9870845.13 | 0.04 | US184496AQ03 | 1.7 | Feb 01, 2031 | 6.38 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 9863746.84 | 0.04 | US428040DB25 | 3.2 | Dec 01, 2029 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9859265.13 | 0.04 | US86765KAA79 | 0.86 | Sep 15, 2028 | 7.0 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9860205.45 | 0.04 | US21220LAB99 | 2.32 | Feb 28, 2030 | 6.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9858319.98 | 0.04 | US77340RAU14 | 3.24 | Mar 15, 2033 | 6.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9854261.08 | 0.04 | US64828TAC62 | 3.28 | Jul 15, 2030 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9850448.39 | 0.04 | US118230AU55 | 1.77 | Mar 01, 2028 | 4.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9842501.17 | 0.04 | US74319RAA95 | 2.58 | Nov 15, 2029 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9844831.29 | 0.04 | US651229BE57 | 4.94 | May 15, 2032 | 6.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9837312.76 | 0.04 | US05480AAB17 | 2.65 | Jan 15, 2031 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9825158.37 | 0.04 | US18972EAA38 | 1.33 | Apr 15, 2029 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9822060.02 | 0.04 | US38869AAE73 | 3.65 | Jul 15, 2032 | 6.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 9817208.43 | 0.04 | US19240WAB54 | 4.99 | Jul 01, 2032 | 6.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9805093.35 | 0.04 | US24229JAA16 | 1.52 | Feb 01, 2028 | 8.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9799871.07 | 0.04 | US00489LAM54 | 2.45 | Jun 15, 2029 | 8.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9780089.0 | 0.04 | US00751YAE68 | 3.69 | Apr 15, 2030 | 3.9 |
| NAVIENT CORP | Corporates | Fixed Income | 9780600.18 | 0.04 | US63938CAN83 | 3.39 | Jul 25, 2030 | 9.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9776082.57 | 0.04 | US398905AQ20 | 1.96 | Jan 15, 2030 | 6.38 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9769452.43 | 0.04 | US87305RAK59 | 2.49 | Mar 01, 2029 | 4.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9762936.11 | 0.04 | US030981AM61 | 0.24 | Jun 01, 2028 | 9.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9758289.27 | 0.04 | US536797AF03 | 3.85 | Jan 15, 2031 | 4.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9750692.43 | 0.04 | US02005NBY58 | 6.5 | Jan 17, 2040 | 6.65 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9742124.89 | 0.04 | US651229BC91 | 1.24 | Sep 15, 2027 | 6.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9740567.95 | 0.04 | US92841HAA05 | 0.41 | Jun 01, 2028 | 9.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9737855.46 | 0.04 | US65158NAD49 | 2.51 | Jan 12, 2029 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9730660.81 | 0.04 | US70932MAC10 | 4.03 | Sep 15, 2031 | 5.75 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 9727196.52 | 0.04 | US76884GAA31 | 3.09 | Oct 15, 2030 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9720882.35 | 0.04 | US004961AA64 | 4.54 | Jul 01, 2032 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 9716775.72 | 0.04 | US91327CAA62 | 4.0 | Jun 15, 2032 | 8.63 |
| VF CORPORATION | Corporates | Fixed Income | 9711673.01 | 0.04 | US918204BB37 | 1.1 | Apr 23, 2027 | 2.8 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9708348.85 | 0.04 | US34960PAH47 | 3.89 | Apr 15, 2033 | 5.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9675626.82 | 0.04 | US159864AJ65 | 4.11 | Mar 15, 2031 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9670694.03 | 0.04 | US651229BD74 | 2.97 | Sep 15, 2029 | 6.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9629158.21 | 0.04 | US343412AF90 | 2.27 | Sep 15, 2028 | 4.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9630650.85 | 0.04 | US29357KAK97 | 1.39 | Aug 01, 2029 | 9.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9624986.32 | 0.04 | US83545GBE17 | 4.26 | Nov 15, 2031 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9625216.76 | 0.04 | US57665RAG11 | 0.69 | Dec 15, 2027 | 5.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9622576.25 | 0.04 | US978097AG86 | 3.12 | Aug 15, 2029 | 4.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9613653.31 | 0.04 | US431318AZ78 | 4.24 | Apr 15, 2032 | 6.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9607112.91 | 0.04 | US44963BAG32 | 2.66 | Nov 15, 2032 | 8.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9599831.81 | 0.04 | US576485AF30 | 0.12 | Apr 15, 2028 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9592806.25 | 0.04 | US913229AC47 | 0.97 | Jun 15, 2027 | 5.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9586266.82 | 0.04 | US31944TAA88 | 1.83 | Jan 01, 2030 | 5.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9582866.57 | 0.04 | US29163VAG86 | 1.87 | May 01, 2029 | 9.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9578405.61 | 0.04 | US292554AR36 | 1.67 | May 15, 2030 | 8.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9575108.62 | 0.04 | US70478JAA25 | 2.26 | Oct 01, 2028 | 6.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9572170.83 | 0.04 | US14739LAB80 | 0.92 | Jan 15, 2028 | 5.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9572539.06 | 0.04 | US35640YAL11 | 0.56 | Oct 01, 2030 | 12.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9574499.5 | 0.04 | US89055FAC77 | 4.66 | Feb 15, 2032 | 4.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9564569.61 | 0.04 | US70082LAD91 | 3.37 | Dec 31, 2030 | 8.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 9559759.25 | 0.04 | US17027NAB82 | 1.47 | Nov 15, 2028 | 4.63 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9556327.79 | 0.04 | US37954FAK03 | 1.58 | Jan 15, 2032 | 8.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 9550613.34 | 0.04 | US90290MAE12 | 2.52 | Jun 01, 2030 | 4.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 9543909.65 | 0.04 | US71880KAB70 | 3.25 | Oct 15, 2032 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9540541.37 | 0.04 | US34960PAE16 | 1.04 | Dec 01, 2030 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9537922.1 | 0.04 | US69007TAE47 | 2.17 | Jan 15, 2029 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9538826.92 | 0.04 | US501797AR52 | 0.28 | Jun 15, 2029 | 7.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9533420.57 | 0.04 | US84749AAC18 | 2.95 | Oct 15, 2029 | 7.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9527787.3 | 0.04 | US538034AX75 | 1.59 | Jan 15, 2028 | 3.75 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 9516135.06 | 0.04 | US292554AS19 | 3.44 | Apr 15, 2031 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9514083.04 | 0.04 | US431318BE31 | 5.35 | May 15, 2034 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9510878.22 | 0.04 | US053773BH95 | 3.35 | Feb 15, 2031 | 8.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9502782.77 | 0.04 | US47010BAF13 | 1.41 | Oct 01, 2027 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9496200.5 | 0.04 | US33767DAD75 | 2.77 | Mar 01, 2032 | 6.88 |
| INSULET CORP 144A | Corporates | Fixed Income | 9479498.48 | 0.04 | US45784PAL58 | 3.62 | Apr 01, 2033 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9474687.22 | 0.04 | US96949VAN38 | 2.27 | Apr 15, 2030 | 6.63 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9471702.38 | 0.04 | US469815AK08 | 2.2 | Feb 15, 2029 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9469232.74 | 0.04 | US225310AS06 | 3.08 | Mar 15, 2030 | 6.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 9467366.83 | 0.04 | US68622FAA93 | 5.59 | May 15, 2034 | 6.75 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9461284.78 | 0.04 | US92047WAG69 | 4.53 | Jun 15, 2031 | 3.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 9454895.15 | 0.04 | US384637AC88 | 4.97 | Dec 01, 2033 | 5.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9455894.44 | 0.04 | US00033GAA31 | 2.48 | Jan 15, 2029 | 8.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9445552.51 | 0.04 | US35641AAD00 | 4.52 | Apr 01, 2033 | 7.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9440302.99 | 0.04 | US87724RAB87 | 1.57 | Jan 15, 2028 | 5.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 9430366.97 | 0.04 | US15477CAA36 | 2.78 | Jun 15, 2029 | 7.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9430869.59 | 0.04 | US153527AN61 | 3.61 | Oct 15, 2030 | 4.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 9428685.96 | 0.04 | US82088KAK43 | 1.21 | Feb 15, 2028 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9424937.14 | 0.04 | US159864AG27 | 2.62 | Mar 15, 2029 | 3.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9425309.59 | 0.04 | US25470DCA54 | 2.88 | May 15, 2029 | 4.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9425719.96 | 0.04 | US894164AC61 | 4.57 | Sep 01, 2033 | 6.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9428014.0 | 0.04 | US20914UAH95 | 3.7 | Feb 15, 2031 | 12.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9420594.42 | 0.04 | US68404LAA08 | 2.65 | Oct 31, 2029 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9407361.57 | 0.04 | US150190AE64 | 2.83 | Jul 15, 2029 | 5.25 |
| MOOG INC 144A | Corporates | Fixed Income | 9405241.3 | 0.04 | US615394AM52 | 0.89 | Dec 15, 2027 | 4.25 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 9401287.93 | 0.04 | US588056BB60 | 2.63 | Feb 01, 2029 | 5.13 |
| B&G FOODS INC | Corporates | Fixed Income | 9395865.01 | 0.04 | US05508WAB19 | 1.44 | Sep 15, 2027 | 5.25 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9395377.71 | 0.04 | US70959WAK99 | 2.69 | Jun 15, 2029 | 3.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9390687.38 | 0.04 | US81721MAM10 | 1.8 | Feb 15, 2028 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9385020.33 | 0.04 | US69007TAG94 | 1.2 | Feb 15, 2031 | 7.38 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9372440.71 | 0.04 | US75281ABK43 | 2.16 | Feb 15, 2030 | 4.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 9368944.57 | 0.04 | US91879QAQ29 | 3.02 | Jul 15, 2030 | 5.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9370225.63 | 0.04 | US857691AH24 | 4.86 | Dec 01, 2031 | 4.63 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 9367443.09 | 0.03 | US154915AA07 | 2.74 | Jun 15, 2029 | 8.0 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 9365428.85 | 0.03 | US031652BL34 | 4.48 | Oct 01, 2033 | 5.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 9354170.08 | 0.03 | US92769UAA97 | 5.06 | Mar 15, 2033 | 8.5 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 9347606.91 | 0.03 | US415864AM90 | 0.25 | Jul 31, 2027 | 5.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9349117.69 | 0.03 | US128786AA80 | 0.24 | Jun 01, 2028 | 11.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9342929.12 | 0.03 | US257867BK60 | 2.3 | Aug 01, 2029 | 10.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9338866.61 | 0.03 | US501797AN49 | 1.81 | Feb 01, 2028 | 5.25 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9335194.92 | 0.03 | US885160AA99 | 3.01 | Oct 15, 2029 | 4.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9336351.92 | 0.03 | US45174HBL06 | 3.12 | May 01, 2030 | 10.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9312922.81 | 0.03 | US053773BG13 | 1.83 | Apr 01, 2028 | 4.75 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9313336.43 | 0.03 | US34965KAA51 | 3.39 | Jul 01, 2030 | 7.5 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 9311469.79 | 0.03 | US587118AF73 | 3.45 | Feb 01, 2031 | 9.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9309113.19 | 0.03 | US00653VAC54 | 2.88 | Aug 01, 2029 | 4.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9304886.92 | 0.03 | US50076PAA66 | 2.33 | Aug 15, 2029 | 7.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 9303603.64 | 0.03 | US644535AJ57 | 2.99 | Apr 01, 2032 | 6.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9297864.92 | 0.03 | US00033GAB14 | 4.35 | Jan 15, 2032 | 8.75 |
| PTC INC 144A | Corporates | Fixed Income | 9298035.57 | 0.03 | US69370CAC47 | 1.69 | Feb 15, 2028 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9295121.88 | 0.03 | US55617LAS16 | 3.95 | Aug 01, 2033 | 7.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9289139.68 | 0.03 | US28035QAB86 | 2.64 | Apr 01, 2029 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9286148.62 | 0.03 | US513075BZ34 | 4.05 | Jan 15, 2031 | 3.63 |
| FORVIA SE 144A | Corporates | Fixed Income | 9282516.75 | 0.03 | US31209DAC92 | 4.36 | Sep 15, 2033 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9264130.88 | 0.03 | US47077WAA62 | 2.54 | Nov 15, 2029 | 4.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9256224.54 | 0.03 | US00775PAA57 | 2.41 | Nov 15, 2028 | 6.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 9246258.67 | 0.03 | US498894AA29 | 0.12 | May 01, 2031 | 7.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9244116.59 | 0.03 | US57164PAH91 | 2.71 | Jun 15, 2029 | 4.5 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 9242236.35 | 0.03 | US87821TAA88 | 4.78 | Feb 15, 2033 | 9.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9238343.05 | 0.03 | US38869AAB35 | 1.88 | Mar 15, 2028 | 3.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9237137.09 | 0.03 | US96949VAL71 | 1.23 | Oct 01, 2031 | 7.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9232617.38 | 0.03 | US86765KAL35 | 3.11 | Aug 15, 2032 | 6.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 9228997.36 | 0.03 | US43284MAB46 | 4.34 | Jul 01, 2031 | 4.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 9200365.14 | 0.03 | US502160AN46 | 0.75 | Oct 15, 2028 | 6.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9172603.8 | 0.03 | US683879AD22 | 6.46 | Sep 30, 2034 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9161914.63 | 0.03 | US92943GAH48 | 4.75 | Aug 01, 2033 | 7.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9155588.72 | 0.03 | US284902AF02 | 0.74 | Sep 01, 2029 | 6.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 9146422.95 | 0.03 | US812127AB45 | 1.85 | Feb 15, 2031 | 7.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9143071.03 | 0.03 | US237266AH40 | 0.33 | Apr 15, 2027 | 5.25 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 9140782.09 | 0.03 | US33834YAC21 | 2.94 | Oct 01, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9130784.94 | 0.03 | US85571BBF13 | 2.29 | Oct 15, 2028 | 5.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9120005.15 | 0.03 | US04302XAA28 | 3.97 | Feb 15, 2031 | 8.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9087720.75 | 0.03 | US11284DAC92 | 1.01 | Apr 01, 2027 | 4.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 9086212.63 | 0.03 | US09257WAF77 | 3.08 | Dec 01, 2029 | 7.75 |
| NORDSTROM INC | Corporates | Fixed Income | 9083547.54 | 0.03 | US655664AT70 | 3.6 | Apr 01, 2030 | 4.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9080316.86 | 0.03 | US013822AG68 | 2.23 | Mar 31, 2029 | 4.13 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 9078782.82 | 0.03 | US02128LAC00 | 2.7 | Jun 01, 2029 | 9.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9063200.5 | 0.03 | US600814AN71 | 0.98 | Jan 15, 2028 | 5.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9056662.48 | 0.03 | US77314EAA64 | 2.66 | Feb 15, 2029 | 6.5 |
| XHR LP 144A | Corporates | Fixed Income | 9029247.07 | 0.03 | US98372MAC91 | 2.04 | Jun 01, 2029 | 4.88 |
| FMC CORPORATION | Corporates | Fixed Income | 9030263.81 | 0.03 | US302491AZ88 | 3.39 | Nov 01, 2055 | 8.45 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9023616.15 | 0.03 | US00404AAN90 | 1.19 | Jul 01, 2028 | 5.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9022890.0 | 0.03 | US91911XAW48 | 0.88 | Jan 31, 2027 | 8.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9002665.09 | 0.03 | US87724RAK86 | 5.31 | Nov 15, 2032 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8998197.09 | 0.03 | US00404AAP49 | 2.2 | Apr 15, 2029 | 5.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8994699.58 | 0.03 | US156504AM47 | 3.15 | Aug 15, 2029 | 3.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8991874.08 | 0.03 | US31659AAB26 | 3.58 | Sep 15, 2032 | 9.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8993134.22 | 0.03 | US68622FAB76 | 5.58 | May 15, 2034 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8986556.67 | 0.03 | US432833AQ40 | 2.53 | Apr 01, 2032 | 6.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8987679.86 | 0.03 | US57701RAQ56 | 5.18 | Dec 15, 2033 | 6.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8955306.92 | 0.03 | US53219LAU35 | 2.3 | Jan 15, 2029 | 5.38 |
| ENPRO INC 144A | Corporates | Fixed Income | 8955901.6 | 0.03 | US29355XAH08 | 4.01 | Jun 01, 2033 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8950316.87 | 0.03 | US629377CQ33 | 2.6 | Feb 15, 2029 | 3.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8950553.29 | 0.03 | US96950GAE26 | 1.44 | Aug 15, 2028 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8941269.8 | 0.03 | US810186AX41 | 4.15 | Apr 01, 2031 | 4.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8941980.15 | 0.03 | US377320AA45 | 3.27 | Nov 15, 2029 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 8938055.6 | 0.03 | US302491AX31 | 5.69 | May 18, 2033 | 5.65 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8935616.84 | 0.03 | US46284VAG68 | 0.87 | Jul 15, 2028 | 5.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 8934823.31 | 0.03 | US43118DAB64 | 1.88 | Jan 31, 2030 | 9.13 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8927463.9 | 0.03 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8928424.91 | 0.03 | US33767DAB10 | 1.71 | Sep 01, 2028 | 4.63 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 8917883.3 | 0.03 | US71384AAA25 | 4.55 | Jan 15, 2034 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 8890860.79 | 0.03 | US63938CAL28 | 1.88 | Mar 15, 2028 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8881918.93 | 0.03 | US78573NAN21 | 3.13 | Mar 15, 2030 | 10.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8880870.82 | 0.03 | US52736RBJ05 | 4.25 | Mar 01, 2031 | 3.5 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8871444.84 | 0.03 | US005095AB02 | 4.7 | Dec 01, 2033 | 5.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 8866419.32 | 0.03 | US78442FAZ18 | 5.85 | Aug 01, 2033 | 5.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8860019.79 | 0.03 | US00130HCL78 | 3.55 | Jul 15, 2055 | 6.95 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8862175.37 | 0.03 | US267475AD30 | 2.12 | Apr 15, 2029 | 4.5 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8856912.51 | 0.03 | US072933AA25 | 4.55 | Jul 01, 2032 | 9.5 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8846913.0 | 0.03 | US49579RAB42 | 4.86 | Oct 15, 2032 | 7.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8848979.38 | 0.03 | US92840JAD19 | 0.15 | May 01, 2027 | 7.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8844015.32 | 0.03 | US039524AB93 | 2.47 | Dec 01, 2028 | 6.13 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 8834245.02 | 0.03 | US30251GBD88 | 3.47 | Apr 15, 2030 | 5.88 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 8830731.27 | 0.03 | US267486AA63 | 2.62 | Apr 15, 2029 | 8.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8832542.9 | 0.03 | US81211KAK60 | 5.77 | Jul 15, 2033 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8827543.96 | 0.03 | US281020AZ01 | 2.67 | Jun 15, 2054 | 7.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8817407.26 | 0.03 | US04364VAU70 | 0.76 | Jun 30, 2029 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8805027.74 | 0.03 | US812127AC28 | 3.18 | Jul 15, 2032 | 6.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8801606.72 | 0.03 | US92262TAA43 | 2.77 | Jun 01, 2029 | 8.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8802506.63 | 0.03 | US21039CAB00 | 2.61 | Apr 15, 2029 | 3.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8794297.3 | 0.03 | US553283AE26 | 4.14 | Mar 31, 2031 | 6.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8795291.06 | 0.03 | US81105DAA37 | 2.66 | Jan 15, 2029 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8789719.43 | 0.03 | US57667JAA07 | 4.75 | Oct 01, 2031 | 3.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8786207.76 | 0.03 | US29082KAA34 | 3.44 | Feb 15, 2030 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 8783760.96 | 0.03 | US78442PGF71 | 3.42 | Jan 31, 2030 | 6.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8772796.93 | 0.03 | US472481AB63 | 0.03 | Feb 15, 2029 | 9.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8774282.96 | 0.03 | US87470LAK70 | 3.12 | Sep 01, 2031 | 6.0 |
| ATI INC | Corporates | Fixed Income | 8763840.81 | 0.03 | US01741RAN26 | 0.5 | Aug 15, 2030 | 7.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8761122.02 | 0.03 | US045086AR68 | 4.56 | Aug 01, 2033 | 6.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 8763007.16 | 0.03 | US45780RAB78 | 4.95 | Feb 01, 2034 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 8758999.66 | 0.03 | US63938CAQ15 | 4.79 | Jun 15, 2032 | 7.88 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8759530.01 | 0.03 | US879068AB03 | 0.12 | Apr 15, 2029 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8751801.52 | 0.03 | US69007TAC80 | 2.92 | Mar 15, 2030 | 4.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8733272.16 | 0.03 | US29357JAC09 | 0.63 | Nov 01, 2027 | 11.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8734010.19 | 0.03 | US86722AAD54 | 3.02 | Jun 30, 2029 | 4.88 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8729644.88 | 0.03 | US626738AF53 | 4.18 | Feb 15, 2031 | 3.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8726672.61 | 0.03 | US37954FAL85 | 4.02 | Jul 01, 2033 | 7.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8723658.26 | 0.03 | US57665RAL06 | 3.7 | Aug 01, 2030 | 4.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8712730.6 | 0.03 | US11283YAD22 | 3.46 | Feb 15, 2030 | 4.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8712311.81 | 0.03 | US29273VBC37 | 2.89 | Oct 01, 2054 | 7.13 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8705211.63 | 0.03 | US12597YAD13 | 3.58 | Jan 15, 2031 | 12.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 8691345.68 | 0.03 | US92553PBC59 | 0.96 | Feb 28, 2057 | 6.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8689538.37 | 0.03 | US98310WAN83 | 0.8 | Apr 01, 2027 | 6.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8675539.61 | 0.03 | US55337PAA03 | 3.34 | Feb 01, 2030 | 5.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8659833.62 | 0.03 | US48251UAQ13 | 4.41 | Oct 01, 2033 | 8.38 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 8660118.68 | 0.03 | US00164VAK98 | 4.05 | Jul 15, 2032 | 10.5 |
| RFNA LP 144A | Corporates | Fixed Income | 8649109.41 | 0.03 | US74984AAA07 | 3.04 | Feb 15, 2030 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8635512.76 | 0.03 | US11102AAG67 | 4.82 | Nov 23, 2081 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 8632208.53 | 0.03 | US65480CAG06 | 1.43 | Sep 13, 2027 | 5.3 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8626740.32 | 0.03 | US836720AG73 | 3.2 | Mar 01, 2055 | 7.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8623779.11 | 0.03 | US48251UAP30 | 3.54 | Apr 01, 2031 | 8.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 8619221.09 | 0.03 | US46206AAF93 | 2.89 | Aug 01, 2029 | 9.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8602051.86 | 0.03 | US125773AA99 | 2.79 | Jun 18, 2029 | 8.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8595984.05 | 0.03 | US39807UAD81 | 0.71 | Sep 01, 2030 | 7.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8583008.54 | 0.03 | US50187TAH95 | 0.75 | Dec 15, 2028 | 8.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8572190.87 | 0.03 | US69354NAE67 | 0.93 | Feb 01, 2028 | 8.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8563020.83 | 0.03 | US53079EBL74 | 12.72 | Feb 01, 2061 | 4.3 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8561229.88 | 0.03 | US74965LAB71 | 3.0 | Sep 15, 2029 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8551130.0 | 0.03 | US071734AJ60 | 3.43 | Jan 30, 2030 | 5.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 8526113.93 | 0.03 | US109696AC87 | 1.66 | Jun 15, 2029 | 6.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8519735.96 | 0.03 | US81180LAA35 | 2.65 | Jul 15, 2030 | 5.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 8511932.81 | 0.03 | US74052HAA23 | 3.12 | Sep 01, 2029 | 5.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8512059.02 | 0.03 | US521088AC89 | 1.9 | Apr 01, 2028 | 6.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8514148.89 | 0.03 | US12116LAJ89 | 5.05 | Jan 15, 2034 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8510153.34 | 0.03 | US536797AE38 | 0.81 | Dec 15, 2027 | 4.63 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 8506567.25 | 0.03 | US025676AR82 | 3.8 | Dec 01, 2055 | 7.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8506574.33 | 0.03 | US25525PAB31 | 4.42 | Mar 01, 2031 | 4.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8502252.01 | 0.03 | US44963BAD01 | 0.6 | May 15, 2029 | 6.38 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8496799.56 | 0.03 | US76009NAL47 | 2.05 | Feb 15, 2029 | 6.38 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8492336.39 | 0.03 | US70510LAA70 | 2.3 | Oct 15, 2029 | 6.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 8481035.8 | 0.03 | US23585WAC82 | 4.2 | Oct 15, 2032 | 6.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8474104.72 | 0.03 | US896288AA51 | 2.81 | Mar 01, 2029 | 3.5 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 8467778.64 | 0.03 | US24024BAA52 | 3.07 | Dec 01, 2030 | 6.25 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8463275.73 | 0.03 | US73943NAA46 | 1.12 | Aug 01, 2029 | 9.0 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8459934.6 | 0.03 | US12531QAA31 | 1.82 | Oct 15, 2030 | 10.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8455086.28 | 0.03 | US829259AY67 | 3.5 | Mar 01, 2030 | 5.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8455227.24 | 0.03 | US948565AF34 | 4.91 | Jan 15, 2034 | 6.75 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8427554.06 | 0.03 | US69902PAA66 | 4.49 | Apr 17, 2032 | 8.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8427864.73 | 0.03 | US53079EAN40 | 7.43 | Mar 15, 2037 | 7.8 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8423866.61 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8422902.75 | 0.03 | US75079LAB71 | 0.08 | Sep 01, 2029 | 12.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8415336.88 | 0.03 | US14739LAD47 | 2.9 | Jul 15, 2030 | 6.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8408664.42 | 0.03 | US105340AQ63 | 1.6 | Nov 15, 2027 | 3.95 |
| BRINKS CO 144A | Corporates | Fixed Income | 8409785.88 | 0.03 | US109696AD60 | 2.99 | Jun 15, 2032 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8406293.64 | 0.03 | US36485MAM10 | 0.61 | Feb 15, 2028 | 7.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8395228.34 | 0.03 | US03881NAJ63 | 3.63 | Jul 15, 2030 | 7.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8396525.16 | 0.03 | US12687GAB59 | 0.0 | Sep 15, 2028 | 5.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8388802.36 | 0.03 | US603158AA41 | 0.98 | Jul 01, 2028 | 5.0 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8364724.48 | 0.03 | US624758AF53 | 2.63 | Jun 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8359427.15 | 0.03 | US81211KAY64 | 0.08 | Dec 01, 2027 | 4.0 |
| KORN FERRY 144A | Corporates | Fixed Income | 8357967.11 | 0.03 | US50067PAA75 | 1.03 | Dec 15, 2027 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8340463.23 | 0.03 | US81728UAA25 | 3.54 | Feb 15, 2030 | 4.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 8337730.54 | 0.03 | US428102AF45 | 2.05 | Oct 15, 2030 | 5.5 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8334261.43 | 0.03 | US001846AA20 | 2.32 | Aug 15, 2028 | 3.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8325619.22 | 0.03 | US00489LAH69 | 3.02 | Aug 01, 2029 | 6.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8327137.65 | 0.03 | US043436AV64 | 2.88 | Mar 01, 2030 | 4.75 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8323031.33 | 0.03 | US060335AB23 | 0.85 | May 01, 2029 | 8.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8320926.62 | 0.03 | US629377CS98 | 4.84 | Feb 15, 2032 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8321028.78 | 0.03 | US81761LAB80 | 1.55 | Dec 15, 2027 | 5.5 |
| M/I HOMES INC | Corporates | Fixed Income | 8310488.94 | 0.03 | US55305BAS07 | 1.06 | Feb 01, 2028 | 4.95 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8302792.06 | 0.03 | US48850PAA21 | 1.38 | Sep 15, 2028 | 4.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8288438.68 | 0.03 | US912909AU28 | 0.64 | Mar 01, 2029 | 6.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8288649.65 | 0.03 | US88830MAM47 | 0.16 | Apr 30, 2028 | 7.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 8287416.73 | 0.03 | US84779MAA27 | 0.98 | Nov 01, 2027 | 4.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8286512.5 | 0.03 | US03217CAB28 | 0.08 | Mar 30, 2029 | 12.25 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 8271008.14 | 0.03 | US156431AS72 | 3.93 | Aug 01, 2032 | 6.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8268560.17 | 0.03 | US24665FAC68 | 0.24 | Jun 01, 2028 | 7.13 |
| ASSURANT INC | Corporates | Fixed Income | 8266327.27 | 0.03 | US04621XAK46 | 1.85 | Mar 27, 2048 | 7.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8261846.95 | 0.03 | US29261AAE01 | 3.87 | Apr 01, 2031 | 4.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8256500.8 | 0.03 | US81180LAK17 | 2.25 | Jun 01, 2029 | 4.09 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8253166.73 | 0.03 | US118230AR27 | 1.57 | Dec 01, 2027 | 4.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8253698.37 | 0.03 | US01879NAC92 | 0.73 | Jun 15, 2029 | 8.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 8251778.58 | 0.03 | US82966BAA35 | 4.66 | Apr 15, 2032 | 5.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8248971.9 | 0.03 | US44409MAB28 | 2.79 | Apr 01, 2029 | 4.65 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 8242094.44 | 0.03 | US11040GAB95 | 4.49 | Feb 01, 2033 | 6.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8227962.73 | 0.03 | US62886EBA55 | 2.36 | Apr 15, 2029 | 5.13 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 8225235.3 | 0.03 | US645370AG22 | 2.97 | Nov 01, 2030 | 8.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8195334.3 | 0.03 | US19240CAE30 | 1.21 | Jun 15, 2027 | 7.0 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 8188451.05 | 0.03 | US548916AA33 | 4.35 | Feb 01, 2033 | 7.13 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8172850.74 | 0.03 | US450913AF55 | 1.03 | Oct 15, 2028 | 5.75 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8173967.45 | 0.03 | US948565AD85 | 1.79 | Sep 15, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8166691.84 | 0.03 | US05605HAB69 | 1.6 | Jun 30, 2028 | 4.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8159832.82 | 0.03 | US573334AK58 | 0.92 | Feb 15, 2028 | 11.5 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8157594.78 | 0.03 | US48123VAF94 | 3.99 | Oct 15, 2030 | 4.63 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8157660.66 | 0.03 | US740212AM74 | 0.9 | Jan 15, 2029 | 6.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8153846.51 | 0.03 | US55617LAR33 | 3.47 | Mar 15, 2032 | 6.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8141829.69 | 0.03 | US20914UAF30 | 2.36 | Oct 15, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8143234.15 | 0.03 | US01883LAD55 | 2.57 | Nov 01, 2029 | 5.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8140353.17 | 0.03 | US248019AU57 | 1.28 | Jun 01, 2029 | 8.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 8142003.6 | 0.03 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8139403.24 | 0.03 | US382550BK68 | 5.69 | Apr 30, 2033 | 5.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 8135539.05 | 0.03 | US85858EAE32 | 2.16 | Feb 15, 2031 | 7.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8133703.72 | 0.03 | US04433LAA08 | 4.93 | Sep 01, 2031 | 3.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8117651.55 | 0.03 | US47010BAM63 | 0.69 | Jul 15, 2029 | 5.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 8113914.73 | 0.03 | US14575EAA38 | 2.06 | Nov 01, 2028 | 6.38 |
| HNI CORP 144A | Corporates | Fixed Income | 8106353.6 | 0.03 | US404251AA81 | 2.58 | Jan 18, 2029 | 5.13 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8100626.68 | 0.03 | US45774NAD03 | 2.69 | Jun 15, 2029 | 11.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8100711.95 | 0.03 | US03762UAD72 | 1.47 | Jun 15, 2029 | 4.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 8092839.93 | 0.03 | US92552VAN01 | 1.75 | Jul 15, 2028 | 6.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 8092849.47 | 0.03 | US808625AA58 | 1.22 | Apr 01, 2028 | 4.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 8093871.16 | 0.03 | US904311AD93 | 2.83 | Jul 15, 2030 | 7.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8087940.07 | 0.03 | US019736AE70 | 0.52 | Oct 01, 2027 | 4.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8083976.41 | 0.03 | US600814AS68 | 2.78 | Apr 02, 2032 | 7.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8084283.93 | 0.03 | US27034RAA14 | 0.12 | Apr 15, 2027 | 8.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 8080636.46 | 0.03 | US00193BAA08 | 2.54 | Feb 03, 2030 | 7.88 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 8075310.6 | 0.03 | US92214XAC02 | 0.59 | Oct 15, 2027 | 7.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8071022.01 | 0.03 | US436440AM32 | 0.04 | Feb 01, 2028 | 4.63 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8063100.05 | 0.03 | US559665AB08 | 3.03 | Dec 01, 2032 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8063372.11 | 0.03 | US81211KBA79 | 1.17 | Apr 15, 2029 | 5.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8054976.85 | 0.03 | US043436AU81 | 1.31 | Mar 01, 2028 | 4.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8053873.15 | 0.03 | US901109AG35 | 0.16 | Apr 30, 2029 | 11.88 |
| DPL INC | Corporates | Fixed Income | 8031344.95 | 0.03 | US233293AQ29 | 2.79 | Apr 15, 2029 | 4.35 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8018023.86 | 0.03 | US896215AH37 | 2.59 | Apr 15, 2029 | 4.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8009201.3 | 0.03 | US75606DAQ43 | 3.38 | Apr 15, 2030 | 5.25 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8008077.2 | 0.03 | US87157DAG43 | 2.76 | Jun 15, 2029 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8003224.12 | 0.03 | US810186AS55 | 2.41 | Oct 15, 2029 | 4.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7995423.15 | 0.03 | US92676XAF42 | 0.5 | Feb 15, 2029 | 7.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 7979687.79 | 0.03 | US46206AAA07 | 2.04 | May 15, 2028 | 5.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7973830.39 | 0.03 | US12597YAC30 | 3.21 | Jul 15, 2030 | 9.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7971230.44 | 0.03 | US171779AL52 | 3.05 | Jan 31, 2030 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 7961364.38 | 0.03 | US88033GAV23 | 4.69 | Nov 15, 2031 | 6.88 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7933751.86 | 0.03 | US893830AF64 | 4.17 | Apr 15, 2031 | 7.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 7923695.41 | 0.03 | US23166MAC73 | 0.82 | Sep 01, 2031 | 8.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7909804.37 | 0.03 | US98953GAD79 | 3.54 | Feb 28, 2030 | 5.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 7902083.07 | 0.03 | US59408QAA40 | 5.06 | Mar 15, 2034 | 11.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 7903420.02 | 0.03 | US893814AA10 | 3.4 | Oct 15, 2032 | 7.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7894989.97 | 0.03 | US018581AR99 | 3.7 | May 15, 2031 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7891339.95 | 0.03 | US988498AD34 | 8.07 | Nov 15, 2037 | 6.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7892578.07 | 0.03 | US513075CA73 | 4.83 | Nov 01, 2033 | 5.38 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7883089.11 | 0.03 | US03837AAD28 | 3.31 | Dec 15, 2054 | 6.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 7878741.45 | 0.03 | US047649AA63 | 4.09 | Jun 01, 2031 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7871145.64 | 0.03 | US85571BBC81 | 3.35 | Apr 15, 2030 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7871839.51 | 0.03 | US81180LAQ86 | 0.98 | Jul 15, 2031 | 8.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 7859813.06 | 0.03 | US92552VAL45 | 0.08 | Apr 15, 2027 | 5.63 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7842287.93 | 0.03 | US09739DAD21 | 3.22 | Jul 01, 2030 | 4.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7834613.42 | 0.03 | US483007AM21 | 5.04 | Mar 01, 2034 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7831041.57 | 0.03 | US12116LAA70 | 1.54 | Apr 15, 2028 | 6.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 7831187.21 | 0.03 | US58502BAE65 | 2.09 | Feb 15, 2030 | 5.38 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7813411.72 | 0.03 | US896288AC18 | 3.83 | Aug 15, 2031 | 7.13 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7810770.85 | 0.03 | US500255AY01 | 1.54 | Jun 01, 2030 | 10.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7810863.59 | 0.03 | US01748XAD49 | 0.45 | Aug 15, 2027 | 7.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7809956.92 | 0.03 | US12662PAJ75 | 5.1 | Feb 15, 2034 | 7.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7793514.53 | 0.03 | US36170JAD81 | 1.59 | Apr 15, 2029 | 6.88 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7790948.53 | 0.03 | US00623PAB76 | 0.72 | Oct 15, 2028 | 9.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7784593.15 | 0.03 | US29357KAH68 | 0.69 | Dec 15, 2028 | 11.25 |
| WILSONART LLC 144A | Corporates | Fixed Income | 7785509.5 | 0.03 | US97246JAA60 | 4.48 | Aug 15, 2032 | 11.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7786142.36 | 0.03 | US74112BAL99 | 0.56 | Jan 15, 2028 | 5.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7780966.29 | 0.03 | US929043AN77 | 5.62 | Feb 01, 2033 | 5.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7776188.31 | 0.03 | US645370AF49 | 1.31 | Oct 01, 2029 | 9.25 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 7777200.91 | 0.03 | US29281WAA62 | 2.06 | Jan 15, 2031 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7754542.94 | 0.03 | US05605HAC43 | 2.29 | Apr 15, 2029 | 4.13 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7754606.29 | 0.03 | US37954FAJ30 | 0.61 | Jan 15, 2029 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7751089.87 | 0.03 | US50187TAK25 | 4.47 | Nov 15, 2032 | 7.0 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 7748950.33 | 0.03 | nan | 0.0 | Dec 31, 2079 | 6.37 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7748324.85 | 0.03 | US109641AK67 | 0.32 | Jul 15, 2030 | 8.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7744813.64 | 0.03 | US29272WAG42 | 5.06 | Sep 15, 2033 | 6.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7738644.94 | 0.03 | US38528UAE64 | 2.19 | Oct 01, 2028 | 5.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7739702.83 | 0.03 | US925550AF21 | 3.08 | Oct 01, 2029 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7740361.87 | 0.03 | US12116LAG41 | 5.2 | Jul 15, 2033 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7712367.02 | 0.03 | US81180LAS43 | 6.65 | Dec 01, 2034 | 5.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7707801.0 | 0.03 | US651229AX48 | 6.83 | Apr 01, 2036 | 7.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7702054.52 | 0.03 | US00175PAD50 | 1.52 | Jan 15, 2031 | 6.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7697212.67 | 0.03 | US808541AC08 | 2.78 | Oct 01, 2029 | 8.0 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 7693415.8 | 0.03 | US76680RAJ68 | 1.2 | Aug 15, 2030 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7687093.16 | 0.03 | US81180LAM72 | 0.47 | Dec 15, 2029 | 8.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7673385.51 | 0.03 | US032177AJ66 | 2.83 | May 15, 2030 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7650166.42 | 0.03 | US105340AR47 | 1.76 | Mar 15, 2028 | 8.3 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7630773.88 | 0.03 | US07556QBR56 | 0.79 | Oct 15, 2027 | 5.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7619374.47 | 0.03 | US44984WAH07 | 2.0 | May 15, 2028 | 6.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7617629.69 | 0.03 | US153527AP10 | 4.11 | Apr 30, 2031 | 4.13 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7611107.35 | 0.03 | US00867FAA66 | 1.89 | May 01, 2028 | 6.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7601035.22 | 0.03 | US76120HAD98 | 3.63 | Jul 27, 2030 | 8.45 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 7589216.86 | 0.03 | US893647BZ96 | 4.35 | Jan 31, 2034 | 6.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7590333.19 | 0.03 | US724479AP57 | 0.24 | Mar 15, 2027 | 6.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7584059.29 | 0.03 | US44409MAA45 | 1.58 | Nov 01, 2027 | 3.95 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 7573416.95 | 0.03 | US71601VAA35 | 3.84 | Feb 01, 2031 | 8.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7559578.03 | 0.03 | US71367VAB53 | 0.87 | Apr 26, 2029 | 7.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7559878.66 | 0.03 | US66981QAB23 | 3.83 | Feb 01, 2032 | 7.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 7561116.36 | 0.03 | US37959GAH02 | 3.66 | Mar 01, 2056 | 7.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7521920.0 | 0.03 | US25470DBY40 | 8.05 | Sep 20, 2037 | 5.0 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 7515129.56 | 0.03 | nan | 0.0 | Dec 31, 2079 | 6.37 |
| KB HOME | Corporates | Fixed Income | 7513340.5 | 0.03 | US48666KAZ21 | 4.6 | Jun 15, 2031 | 4.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7502896.37 | 0.03 | US12654AAA97 | 2.84 | Apr 15, 2030 | 4.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7486849.5 | 0.03 | US29362UAC80 | 1.49 | Apr 15, 2028 | 4.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7488798.96 | 0.03 | US21039CAD65 | 2.96 | Aug 15, 2032 | 6.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7484263.79 | 0.03 | US87265HAG48 | 1.78 | Jun 15, 2028 | 5.7 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7479422.84 | 0.03 | US024747AG26 | 3.0 | Nov 15, 2029 | 3.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 7471373.4 | 0.03 | US041242AA67 | 3.29 | Nov 15, 2029 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7465939.26 | 0.03 | US38869AAA51 | 1.19 | Jul 15, 2027 | 4.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7463686.65 | 0.03 | US86765LAN73 | 0.29 | Mar 15, 2028 | 5.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7458800.31 | 0.03 | US457030AK02 | 4.3 | Jun 15, 2031 | 4.0 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7438371.14 | 0.03 | US143905AP21 | 2.64 | May 15, 2029 | 4.25 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7431640.51 | 0.03 | US63155AAA60 | 3.61 | Jul 15, 2030 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7414234.4 | 0.03 | US86765KAN90 | 5.45 | Jul 15, 2034 | 6.0 |
| XHR LP 144A | Corporates | Fixed Income | 7390342.79 | 0.03 | US98372MAE57 | 2.36 | May 15, 2030 | 6.63 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7391842.85 | 0.03 | US698813AA06 | 3.11 | Sep 15, 2029 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7389026.36 | 0.03 | US12116LAC37 | 2.95 | Apr 15, 2030 | 6.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7386394.64 | 0.03 | US12662PAH10 | 3.3 | Feb 15, 2031 | 7.5 |
| EMBARQ LLC | Corporates | Fixed Income | 7387099.33 | 0.03 | US29078EAA38 | 4.71 | Jun 01, 2036 | 8.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7387461.23 | 0.03 | US37960XAA54 | 1.04 | Jun 01, 2029 | 5.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7360030.43 | 0.03 | US184496AP20 | 1.04 | Jul 15, 2029 | 5.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7357251.92 | 0.03 | US205768AU84 | 1.72 | Mar 01, 2029 | 6.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7337359.44 | 0.03 | US216762AJ33 | 0.01 | May 15, 2027 | 5.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 7329469.38 | 0.03 | US131477BA87 | 2.94 | Feb 15, 2031 | 9.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7322258.15 | 0.03 | US29362UAD63 | 2.74 | May 01, 2029 | 3.63 |
| KB HOME | Corporates | Fixed Income | 7315327.41 | 0.03 | US48666KBA60 | 0.82 | Jul 15, 2030 | 7.25 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7306011.43 | 0.03 | US12467AAF57 | 2.54 | Dec 15, 2028 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7302841.77 | 0.03 | US25470DBZ15 | 8.57 | Jun 01, 2040 | 6.35 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7299416.56 | 0.03 | US810186AW67 | 4.58 | Feb 01, 2032 | 4.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7295003.67 | 0.03 | US36170JAE64 | 2.53 | Mar 15, 2030 | 5.88 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7291741.16 | 0.03 | US57164PAF36 | 1.4 | Jan 15, 2028 | 4.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7292844.87 | 0.03 | US78351MAA09 | 2.93 | Feb 01, 2030 | 4.38 |
| NORDSTROM INC | Corporates | Fixed Income | 7286088.91 | 0.03 | US655664AY65 | 4.74 | Aug 01, 2031 | 4.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 7279854.44 | 0.03 | US681639AB60 | 2.6 | Oct 01, 2029 | 6.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7272660.33 | 0.03 | US29089QAC96 | 2.31 | Aug 15, 2028 | 3.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7251032.69 | 0.03 | US67585LAA35 | 0.01 | Nov 01, 2027 | 12.75 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7251611.86 | 0.03 | US12685JAC99 | 4.1 | Nov 15, 2030 | 4.0 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7249812.61 | 0.03 | US68306MAA71 | 3.2 | Aug 01, 2030 | 8.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 7219471.16 | 0.03 | US045086AP03 | 3.28 | Apr 01, 2030 | 4.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7214403.39 | 0.03 | US703343AD59 | 1.45 | May 01, 2029 | 4.75 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporates | Fixed Income | 7210216.37 | 0.03 | US92259RAE53 | 3.59 | Feb 15, 2031 | 9.38 |
| SM ENERGY CO | Corporates | Fixed Income | 7195015.41 | 0.03 | US78454LAW00 | 0.36 | Jul 15, 2028 | 6.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 7195841.86 | 0.03 | US84612JAA07 | 1.24 | Feb 04, 2028 | 4.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7178081.98 | 0.03 | US50050NAA19 | 3.15 | Nov 15, 2029 | 4.13 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7170576.88 | 0.03 | US75026JAH32 | 3.39 | Mar 25, 2030 | 6.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7157999.72 | 0.03 | US380355AR89 | 4.13 | Feb 15, 2031 | 6.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7156569.24 | 0.03 | US018581AQ17 | 3.37 | Jun 15, 2035 | 8.38 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 7134237.14 | 0.03 | US21979LAB27 | 2.92 | Oct 01, 2029 | 9.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7131484.34 | 0.03 | US67777LAD55 | 3.16 | Feb 15, 2030 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 7129404.62 | 0.03 | US302491AY14 | 10.37 | May 18, 2053 | 6.38 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7118074.28 | 0.03 | US56085RAA86 | 2.83 | Jun 01, 2029 | 6.38 |
| NORDSTROM INC | Corporates | Fixed Income | 7118081.64 | 0.03 | US655664AS97 | 0.98 | Mar 15, 2027 | 4.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7118248.46 | 0.03 | US861036AB75 | 0.88 | Feb 15, 2029 | 8.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7119042.86 | 0.03 | US929043AL12 | 4.69 | Jun 01, 2031 | 3.4 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7112373.83 | 0.03 | US040133AA87 | 2.03 | Apr 01, 2029 | 7.5 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7098594.16 | 0.03 | US59010UAA51 | 4.07 | Feb 15, 2031 | 7.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7086720.49 | 0.03 | US57665RAJ59 | 1.73 | Feb 15, 2029 | 5.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7073685.79 | 0.03 | US365417AA28 | 1.35 | Jul 20, 2030 | 8.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7064401.74 | 0.03 | US019736AH02 | 4.66 | Dec 01, 2033 | 5.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7061021.23 | 0.03 | US07556QBT13 | 0.85 | Oct 15, 2029 | 7.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 7030675.53 | 0.03 | US153527AM88 | 0.83 | Feb 01, 2028 | 5.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 7028643.52 | 0.03 | US929566AL19 | 2.41 | Oct 15, 2028 | 4.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7013984.69 | 0.03 | US216762AH76 | 0.01 | Mar 31, 2027 | 13.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7011734.43 | 0.03 | US749571AJ42 | 0.55 | Jul 15, 2028 | 7.25 |
| ARCOSA INC 144A | Corporates | Fixed Income | 7007434.3 | 0.03 | US039653AA89 | 2.21 | Apr 15, 2029 | 4.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7008811.07 | 0.03 | US21039CAA27 | 0.08 | Jun 15, 2028 | 5.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7001739.98 | 0.03 | US118230AM30 | 10.39 | Nov 15, 2043 | 5.85 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 6992749.31 | 0.03 | US95081QAU85 | 5.28 | Apr 15, 2034 | 5.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6988983.05 | 0.03 | US25525PAE79 | 2.88 | Oct 15, 2030 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6986165.18 | 0.03 | US44106MAX02 | 1.79 | Jan 15, 2028 | 3.95 |
| SPCM SA 144A | Corporates | Fixed Income | 6976874.72 | 0.03 | US7846ELAD98 | 0.99 | Mar 15, 2027 | 3.13 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6966049.55 | 0.03 | US25849JAA88 | 4.68 | Jun 15, 2032 | 7.63 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6956812.74 | 0.03 | US563571AN82 | 1.95 | Oct 01, 2031 | 9.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6956966.17 | 0.03 | US92943GAE17 | 1.88 | Mar 01, 2031 | 7.38 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6952188.99 | 0.03 | US61978XAA54 | 1.58 | Nov 15, 2027 | 6.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6950030.65 | 0.03 | US89055FAB94 | 2.78 | Mar 15, 2029 | 3.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6943037.93 | 0.03 | US38869AAD90 | 3.55 | Feb 01, 2030 | 3.75 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6933749.63 | 0.03 | US93148PAA03 | 4.56 | Apr 01, 2033 | 6.63 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6931955.13 | 0.03 | US923725AD77 | 2.05 | May 01, 2030 | 6.88 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6927331.81 | 0.03 | US156700AM80 | 7.99 | Sep 15, 2039 | 7.6 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6929699.75 | 0.03 | US92682RAA05 | 0.2 | Feb 15, 2029 | 5.63 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6914090.92 | 0.03 | US12687GAA76 | 0.0 | Sep 15, 2027 | 3.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6903908.33 | 0.03 | US00751YAF34 | 1.53 | Oct 01, 2027 | 1.75 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 6895297.75 | 0.03 | US92922PAN69 | 1.93 | Feb 01, 2029 | 10.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6885233.38 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6876191.92 | 0.03 | US90041LAG05 | 2.78 | Mar 15, 2032 | 7.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6865941.67 | 0.03 | US131477AW17 | 0.36 | Jul 15, 2028 | 9.75 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 6851958.83 | 0.03 | US864486AM71 | 6.34 | Dec 15, 2035 | 6.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6847293.59 | 0.03 | US04625PAA93 | 2.29 | Nov 15, 2029 | 8.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 6844094.74 | 0.03 | US12653CAM01 | 5.16 | Mar 01, 2034 | 5.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6835394.84 | 0.03 | US462914AA05 | 2.39 | Dec 15, 2028 | 10.0 |
| KOHLS CORP | Corporates | Fixed Income | 6830958.75 | 0.03 | US500255AX28 | 4.37 | May 01, 2031 | 5.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6823558.2 | 0.03 | US74052HAB06 | 4.47 | Sep 01, 2031 | 5.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6822201.8 | 0.03 | US50106GAG73 | 4.03 | Jun 30, 2031 | 8.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6822627.31 | 0.03 | US380355AN75 | 3.72 | Oct 01, 2030 | 7.38 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6814526.08 | 0.03 | US75079MAA71 | 0.73 | Nov 15, 2028 | 8.25 |
| ENERSYS 144A | Corporates | Fixed Income | 6801444.71 | 0.03 | US29275YAF97 | 2.43 | Jan 15, 2032 | 6.63 |
| ATS CORP 144A | Corporates | Fixed Income | 6801507.71 | 0.03 | US001940AC98 | 2.24 | Dec 15, 2028 | 4.13 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6799904.52 | 0.03 | US85513AAA60 | 3.49 | Aug 01, 2031 | 8.75 |
| TGS ASA 144A | Corporates | Fixed Income | 6789934.05 | 0.03 | US87243KAA79 | 1.51 | Jan 15, 2030 | 8.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6790314.2 | 0.03 | US707569AV14 | 2.98 | Jul 01, 2029 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6787722.2 | 0.03 | US513075BW03 | 0.86 | Jan 15, 2029 | 4.88 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6772029.85 | 0.03 | US89785GAA67 | 2.05 | Mar 01, 2030 | 8.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6745500.53 | 0.03 | US724479AQ31 | 1.65 | Mar 15, 2029 | 7.25 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6747240.85 | 0.03 | US359678AC31 | 1.8 | Feb 15, 2028 | 8.25 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6747671.41 | 0.03 | US81761LAF94 | 1.55 | Sep 30, 2027 | 0.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6740163.38 | 0.03 | US50203TAB26 | 3.42 | Jul 15, 2030 | 8.75 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6740649.71 | 0.03 | US87817AAE73 | 0.67 | Jun 30, 2028 | 8.38 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6738562.53 | 0.03 | US42330PAL13 | 0.11 | Mar 01, 2029 | 9.75 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 6727202.46 | 0.03 | US40010PAC23 | 3.61 | Jul 31, 2030 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6726353.24 | 0.03 | US071734AN72 | 2.09 | Jun 01, 2028 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 6714508.23 | 0.03 | US655664AH33 | 1.85 | Mar 15, 2028 | 6.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6705834.8 | 0.03 | US77340RAT41 | 3.67 | May 15, 2030 | 4.8 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6687901.56 | 0.02 | US374276AM59 | 3.07 | Feb 21, 2030 | 11.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6674510.4 | 0.02 | US201723AQ67 | 2.75 | Jan 15, 2030 | 4.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 6672081.65 | 0.02 | US89386MAA62 | 0.56 | Feb 01, 2028 | 8.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 6665551.78 | 0.02 | US03881NAL10 | 2.42 | Dec 15, 2028 | 8.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6661758.66 | 0.02 | US963320AV88 | 11.46 | Jun 01, 2046 | 4.5 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6644804.74 | 0.02 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6636216.28 | 0.02 | US30069UAA60 | 1.78 | May 15, 2030 | 8.0 |
| ATI INC | Corporates | Fixed Income | 6626543.41 | 0.02 | US01741RAM43 | 3.16 | Oct 01, 2031 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6610839.66 | 0.02 | US44106MBB72 | 3.18 | Oct 01, 2029 | 4.95 |
| CROCS INC 144A | Corporates | Fixed Income | 6605353.88 | 0.02 | US227046AA78 | 2.47 | Mar 15, 2029 | 4.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6596415.72 | 0.02 | US7846ELAE71 | 3.46 | Mar 15, 2030 | 3.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6593670.22 | 0.02 | US44701QBF81 | 4.78 | Jun 15, 2031 | 2.95 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6567086.71 | 0.02 | US48020RAE53 | 5.29 | Oct 01, 2033 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6552397.1 | 0.02 | US380355AM92 | 3.53 | May 15, 2030 | 6.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6545900.82 | 0.02 | US21925DAB55 | 2.87 | Aug 15, 2029 | 9.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6534859.64 | 0.02 | US963320AX45 | 12.2 | May 15, 2050 | 4.6 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6535075.82 | 0.02 | US20848VAB18 | 1.99 | Oct 15, 2028 | 6.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6529181.31 | 0.02 | US923725AE50 | 4.62 | Feb 15, 2033 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6519509.5 | 0.02 | US053773BC09 | 0.66 | Jul 15, 2027 | 5.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6514096.45 | 0.02 | US11283YAG52 | 2.62 | Jun 15, 2029 | 5.0 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6509300.35 | 0.02 | US700677AS62 | 2.92 | Aug 01, 2030 | 8.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6499319.31 | 0.02 | US00751YAJ55 | 1.79 | Mar 09, 2028 | 5.95 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 6490796.49 | 0.02 | US45344LAJ26 | 0.03 | Oct 15, 2030 | 9.75 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6489067.82 | 0.02 | US69549FAC32 | 3.51 | Aug 01, 2030 | 8.88 |
| RXO INC 144A | Corporates | Fixed Income | 6489403.15 | 0.02 | US74982TAA16 | 4.16 | May 15, 2031 | 6.38 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6480314.72 | 0.02 | US87261QAC78 | 2.3 | Apr 15, 2029 | 6.25 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 6475357.02 | 0.02 | US31574BAA44 | 3.28 | Sep 30, 2030 | 7.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6472570.57 | 0.02 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6464444.14 | 0.02 | US00175PAC77 | 2.79 | Apr 15, 2029 | 4.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6458063.64 | 0.02 | US02090DAC20 | 4.56 | Oct 15, 2031 | 6.5 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 6448508.0 | 0.02 | US20679LAB71 | 3.1 | Nov 01, 2029 | 6.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6446109.49 | 0.02 | US44409MAD83 | 1.84 | Feb 15, 2028 | 5.95 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6425295.79 | 0.02 | US346232AE19 | 0.08 | Mar 01, 2028 | 5.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6414256.46 | 0.02 | US98310WAQ15 | 3.57 | Mar 01, 2030 | 4.63 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 6404930.55 | 0.02 | US98980BAA17 | 3.38 | Jan 15, 2030 | 5.0 |
| KB HOME | Corporates | Fixed Income | 6384785.8 | 0.02 | US48666KAX72 | 0.76 | Jun 15, 2027 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6376998.23 | 0.02 | US185899AK74 | 2.28 | Mar 01, 2029 | 4.63 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 6371326.59 | 0.02 | US45674GAB05 | 2.54 | Mar 15, 2029 | 9.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6358191.01 | 0.02 | US521088AD62 | 1.52 | Nov 01, 2027 | 8.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6354634.23 | 0.02 | US44701QBG64 | 6.55 | Oct 15, 2034 | 5.7 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 6339058.87 | 0.02 | US44267DAG25 | 4.37 | Mar 01, 2032 | 5.88 |
| ENERSYS 144A | Corporates | Fixed Income | 6306715.35 | 0.02 | US29275YAC66 | 1.59 | Dec 15, 2027 | 4.38 |
| CROCS INC 144A | Corporates | Fixed Income | 6307914.3 | 0.02 | US227046AB51 | 4.55 | Aug 15, 2031 | 4.13 |
| HB FULLER CO | Corporates | Fixed Income | 6308473.14 | 0.02 | US40410KAA34 | 1.89 | Oct 15, 2028 | 4.25 |
| VF CORPORATION | Corporates | Fixed Income | 6286163.5 | 0.02 | US918204AT53 | 7.96 | Nov 01, 2037 | 6.45 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6262828.49 | 0.02 | US38869AAC18 | 2.78 | Mar 01, 2029 | 3.5 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 6258174.75 | 0.02 | US89346DAL10 | 5.01 | Feb 01, 2034 | 5.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6260041.15 | 0.02 | US04916WAA27 | 1.97 | Jun 15, 2028 | 4.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6251304.35 | 0.02 | US045086AM71 | 2.63 | Aug 01, 2029 | 4.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6252179.01 | 0.02 | US26154DAA81 | 0.72 | Aug 15, 2028 | 8.25 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6247415.97 | 0.02 | US38349YAA38 | 2.02 | May 01, 2028 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6247560.23 | 0.02 | US76120HAC16 | 4.37 | Apr 06, 2031 | 4.63 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6248036.29 | 0.02 | US302301AJ54 | 2.84 | Apr 01, 2032 | 7.38 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 6227065.61 | 0.02 | US093645AK51 | 3.87 | Mar 01, 2031 | 10.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6217884.74 | 0.02 | US053773BE64 | 0.57 | Jul 15, 2027 | 5.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6215708.33 | 0.02 | US675232AB89 | 1.61 | Feb 01, 2028 | 6.0 |
| ATI INC | Corporates | Fixed Income | 6207957.71 | 0.02 | US01741RAL69 | 1.22 | Oct 01, 2029 | 4.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 6205038.2 | 0.02 | US41068XAG51 | 4.08 | Jun 01, 2056 | 8.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6192680.3 | 0.02 | US192108BC19 | 1.44 | Feb 15, 2029 | 5.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 6182663.24 | 0.02 | US82088KAJ79 | 2.11 | Apr 01, 2029 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6178706.35 | 0.02 | US65480CAH88 | 3.1 | Sep 13, 2029 | 5.55 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 6174952.48 | 0.02 | US05480AAC99 | 5.33 | Feb 15, 2034 | 6.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6175485.15 | 0.02 | US44106MAY84 | 3.58 | Feb 15, 2030 | 4.38 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6176184.41 | 0.02 | US524590AA45 | 3.01 | Jul 01, 2029 | 4.25 |
| KB HOME | Corporates | Fixed Income | 6173114.18 | 0.02 | US48666KAY55 | 3.16 | Nov 15, 2029 | 4.8 |
| ATI INC | Corporates | Fixed Income | 6165936.44 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 6158753.43 | 0.02 | US390607AF62 | 0.49 | Jun 01, 2029 | 5.25 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6161260.43 | 0.02 | US475795AD24 | 1.68 | Dec 15, 2027 | 4.88 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6151598.59 | 0.02 | US00150LAB71 | 2.46 | Jul 15, 2029 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6132728.35 | 0.02 | US44409MAC01 | 3.57 | Jan 15, 2030 | 3.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 6133063.8 | 0.02 | nan | 0.0 | Dec 31, 2079 | 11.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6113344.86 | 0.02 | US071734AH05 | 1.81 | Jan 30, 2028 | 5.0 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6111612.03 | 0.02 | US03238AAA34 | 4.87 | Jul 15, 2033 | 7.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 6112671.65 | 0.02 | US14445LAA52 | 2.61 | Oct 15, 2029 | 7.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6105131.46 | 0.02 | US62886HBP55 | 2.67 | Mar 01, 2030 | 6.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6093612.92 | 0.02 | US91835HAA05 | 2.17 | Apr 15, 2029 | 5.5 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 6088279.36 | 0.02 | US01566MAD74 | 2.62 | Apr 15, 2029 | 9.13 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6085271.01 | 0.02 | US67052NAB10 | 3.47 | Jan 27, 2030 | 5.0 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6085808.75 | 0.02 | US606950AA10 | 3.3 | Jun 01, 2030 | 9.0 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6081349.11 | 0.02 | US12878AAA97 | 0.24 | Jun 01, 2028 | 11.75 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6073451.29 | 0.02 | US04914AAA25 | 3.63 | Sep 01, 2030 | 9.75 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 6071817.56 | 0.02 | US31575FAC05 | 6.38 | Jun 15, 2055 | 7.75 |
| TRONOX INC 144A | Corporates | Fixed Income | 6060170.32 | 0.02 | US897051AD02 | 3.39 | Sep 30, 2030 | 9.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 6058042.73 | 0.02 | US19106CAA45 | 3.17 | Nov 01, 2029 | 6.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 6043339.98 | 0.02 | US86765KAM18 | 4.03 | Jul 15, 2031 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 6035777.42 | 0.02 | US55616XAM92 | 6.98 | Dec 15, 2034 | 4.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 6029450.79 | 0.02 | US650929AC63 | 2.57 | Apr 30, 2029 | 11.75 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 6020352.33 | 0.02 | US46206AAC62 | 2.03 | May 01, 2028 | 4.63 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6016151.26 | 0.02 | US46206AAE29 | 2.02 | May 01, 2028 | 5.0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 6006400.02 | 0.02 | US41068XAH35 | 4.53 | Nov 15, 2056 | 7.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6003455.61 | 0.02 | US00653VAA98 | 0.66 | Aug 01, 2028 | 6.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5981662.9 | 0.02 | US105340AP80 | 3.2 | Oct 01, 2029 | 4.55 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5954397.33 | 0.02 | US00751YAG17 | 5.24 | Mar 15, 2032 | 3.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 5955190.89 | 0.02 | US374276AP80 | 1.77 | Mar 01, 2028 | 14.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5937571.95 | 0.02 | US26154DAB64 | 3.17 | Sep 15, 2030 | 6.88 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5936314.8 | 0.02 | US001877AA71 | 2.72 | Jul 15, 2029 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5915915.98 | 0.02 | US150190AK25 | 1.02 | Oct 01, 2028 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5900964.63 | 0.02 | US963320AZ92 | 5.21 | May 14, 2032 | 4.7 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5887493.48 | 0.02 | US185899AL57 | 4.08 | Mar 01, 2031 | 4.88 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 5885536.74 | 0.02 | US61980LAB53 | 4.39 | Feb 15, 2032 | 8.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5878968.27 | 0.02 | US65480CAD74 | 2.4 | Sep 15, 2028 | 2.45 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5875975.85 | 0.02 | US87265HAF64 | 0.75 | Jun 01, 2027 | 5.25 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5857339.91 | 0.02 | US92837TAA07 | 2.48 | Dec 15, 2028 | 7.13 |
| FMC CORPORATION | Corporates | Fixed Income | 5839318.78 | 0.02 | US302491AV74 | 11.17 | Oct 01, 2049 | 4.5 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 5840013.56 | 0.02 | US093536AA89 | 2.49 | Jan 31, 2030 | 11.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 5835029.09 | 0.02 | US00218LAG68 | 2.72 | Sep 30, 2029 | 11.18 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5836354.98 | 0.02 | US00842XAA72 | 1.62 | Dec 15, 2027 | 6.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 5814569.86 | 0.02 | US44267DAH08 | 5.02 | Mar 01, 2034 | 6.13 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5806348.69 | 0.02 | US427169AA59 | 2.04 | May 15, 2028 | 4.75 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5806769.73 | 0.02 | US46648XAB47 | 1.0 | Apr 01, 2030 | 10.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5803541.42 | 0.02 | US00165CBA18 | 2.6 | Feb 15, 2029 | 7.5 |
| SAFEWAY INC | Corporates | Fixed Income | 5800468.05 | 0.02 | US786514BA67 | 4.16 | Feb 01, 2031 | 7.25 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 5798996.78 | 0.02 | US11102AAF84 | 0.91 | Nov 23, 2081 | 4.25 |
| CPI CG INC 144A | Corporates | Fixed Income | 5742365.24 | 0.02 | US12598FAC32 | 0.99 | Jul 15, 2029 | 10.0 |
| M/I HOMES INC | Corporates | Fixed Income | 5732322.22 | 0.02 | US55305BAV36 | 3.54 | Feb 15, 2030 | 3.95 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 5702991.78 | 0.02 | US13057QAL14 | 4.63 | Jan 15, 2034 | 7.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5667567.65 | 0.02 | US69073TAV52 | 3.76 | Jun 01, 2032 | 7.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5668567.19 | 0.02 | US69354NAD84 | 3.14 | Oct 01, 2029 | 5.0 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5651281.26 | 0.02 | US09624HAA77 | 2.2 | Nov 15, 2029 | 6.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5652416.57 | 0.02 | US626738AD06 | 0.19 | May 01, 2027 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5643086.37 | 0.02 | US201723AR41 | 4.51 | Mar 15, 2032 | 4.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5635077.43 | 0.02 | US76119LAB71 | 2.69 | Sep 01, 2029 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5605273.11 | 0.02 | US071734AR86 | 2.13 | Oct 15, 2030 | 14.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 5582591.0 | 0.02 | US45344LAH69 | 0.48 | Jul 31, 2029 | 7.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5550992.31 | 0.02 | US27034RAC79 | 0.36 | Jul 15, 2031 | 9.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5524779.92 | 0.02 | US690732AF97 | 2.73 | Mar 31, 2029 | 4.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5520163.32 | 0.02 | US70452AAA16 | 3.01 | Jun 15, 2029 | 4.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5500360.21 | 0.02 | US626717AG73 | 9.89 | Dec 01, 2042 | 6.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5495524.98 | 0.02 | US78573NAL64 | 2.92 | Nov 15, 2029 | 10.75 |
| HARROW INC 144A | Corporates | Fixed Income | 5491789.24 | 0.02 | US415858AC33 | 2.74 | Sep 15, 2030 | 8.63 |
| FMC CORPORATION | Corporates | Fixed Income | 5471321.5 | 0.02 | US302491AU91 | 3.28 | Oct 01, 2029 | 3.45 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5465496.8 | 0.02 | US532716AK37 | 5.55 | Mar 01, 2033 | 6.95 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 5465866.1 | 0.02 | US984121CS05 | 3.39 | Oct 15, 2030 | 10.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5418112.78 | 0.02 | US20451RAC60 | 4.91 | Jan 15, 2032 | 5.0 |
| TKC HOLDINGS LLC 144A | Corporates | Fixed Income | 5414824.73 | 0.02 | US87256YAG89 | 3.27 | Feb 15, 2031 | 12.0 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 5374231.44 | 0.02 | US550356AA77 | 3.28 | Jul 01, 2032 | 12.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5338616.72 | 0.02 | US59590AAA79 | 3.09 | Jan 15, 2030 | 5.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5306861.71 | 0.02 | US37960XAB38 | 1.99 | Apr 15, 2032 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5297697.04 | 0.02 | US19240WAA71 | 1.21 | Jun 15, 2027 | 7.0 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5286166.76 | 0.02 | US156700AT34 | 8.62 | Mar 15, 2042 | 7.65 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5280296.67 | 0.02 | US201723AP84 | 4.08 | Feb 15, 2031 | 3.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5264245.82 | 0.02 | US83600GAA22 | 2.79 | Jun 01, 2029 | 5.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5260756.91 | 0.02 | US071734AM99 | 2.7 | Feb 15, 2029 | 5.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5231305.66 | 0.02 | US963320BC98 | 6.3 | Mar 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5228343.42 | 0.02 | US963320BA33 | 5.71 | Mar 01, 2033 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5224427.06 | 0.02 | US988498AK76 | 10.86 | Nov 01, 2043 | 5.35 |
| KOHLS CORP | Corporates | Fixed Income | 5201974.13 | 0.02 | US500255AV61 | 9.68 | Jul 17, 2045 | 5.55 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5191163.23 | 0.02 | US963320AY28 | 4.76 | May 15, 2031 | 2.4 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5178624.28 | 0.02 | US588056BC44 | 2.02 | Oct 01, 2028 | 12.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5173566.1 | 0.02 | US50187TAF30 | 3.1 | Jul 15, 2029 | 4.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 5169465.1 | 0.02 | US98311AAE55 | 4.84 | Mar 01, 2033 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5167785.48 | 0.02 | US77340RAD98 | 8.17 | Jul 15, 2038 | 7.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5117755.12 | 0.02 | US118230AP60 | 10.7 | Oct 15, 2044 | 5.6 |
| VF CORPORATION | Corporates | Fixed Income | 5119896.0 | 0.02 | US918204AR97 | 5.99 | Oct 15, 2033 | 6.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 5102240.34 | 0.02 | US43118DAA81 | 1.76 | Apr 15, 2029 | 6.75 |
| XPO CNW INC | Corporates | Fixed Income | 5090856.44 | 0.02 | US12612WAB00 | 6.23 | May 01, 2034 | 6.7 |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | Corporates | Fixed Income | 5082355.56 | 0.02 | US36846VAA17 | 3.64 | Mar 01, 2031 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5017643.01 | 0.02 | US18539UAE55 | 4.86 | Jan 15, 2032 | 3.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5013385.47 | 0.02 | US690732AG70 | 3.17 | Apr 01, 2030 | 6.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4994240.8 | 0.02 | US912909AD03 | 7.86 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4995068.75 | 0.02 | US156700BD72 | 2.62 | Jan 15, 2029 | 4.5 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4995711.15 | 0.02 | US07556QBU85 | 2.85 | Mar 15, 2031 | 7.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 4972666.33 | 0.02 | US81105DAB10 | 4.15 | Jan 15, 2031 | 5.38 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4915521.62 | 0.02 | US00185PAA93 | 2.26 | Oct 15, 2029 | 4.75 |
| KBR INC 144A | Corporates | Fixed Income | 4908217.87 | 0.02 | US48242WAC01 | 1.8 | Sep 30, 2028 | 4.75 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 4901270.92 | 0.02 | US05619CAA36 | 3.15 | Oct 15, 2030 | 7.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4874629.6 | 0.02 | US18538RAJ23 | 2.29 | Aug 15, 2028 | 4.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 4848930.55 | 0.02 | US38431AAB26 | 2.93 | Dec 23, 2029 | 9.88 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4820598.36 | 0.02 | US094234AA90 | 2.8 | Apr 15, 2029 | 5.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 4766806.88 | 0.02 | US984121CT87 | 2.9 | Apr 15, 2031 | 13.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4747381.51 | 0.02 | US19106CAB28 | 2.21 | Nov 01, 2029 | 12.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4738303.71 | 0.02 | US071734AL17 | 4.19 | Feb 15, 2031 | 5.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 4713434.38 | 0.02 | US95081QAT13 | 3.87 | Apr 15, 2031 | 5.25 |
| TRANSALTA CORP | Corporates | Fixed Income | 4687815.12 | 0.02 | US89346DAE76 | 8.87 | Mar 15, 2040 | 6.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4632825.79 | 0.02 | US98421MAB28 | 2.18 | Aug 15, 2028 | 5.5 |
| ASHLAND INC | Corporates | Fixed Income | 4618213.63 | 0.02 | US044209AM68 | 9.85 | May 15, 2043 | 6.88 |
| QVC INC 144A | Corporates | Fixed Income | 4455687.71 | 0.02 | US747262BA06 | 2.5 | Apr 15, 2029 | 6.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4408544.83 | 0.02 | US02154CAJ27 | 1.27 | Jul 15, 2027 | 9.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4345978.12 | 0.02 | US74348TAW27 | 2.45 | Oct 15, 2028 | 3.44 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4311827.29 | 0.02 | US59151KAJ79 | 10.76 | Dec 01, 2044 | 5.65 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 4300879.89 | 0.02 | US00790RAC88 | 5.2 | Mar 01, 2034 | 5.38 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 4301519.47 | 0.02 | US384311AC08 | 3.27 | Dec 23, 2029 | 4.63 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4293808.56 | 0.02 | US00833NAA00 | 2.57 | Oct 23, 2029 | 10.5 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4272775.94 | 0.02 | US91349WAC29 | 2.9 | Aug 01, 2029 | 9.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 4208838.91 | 0.02 | US576485AJ51 | 5.22 | Apr 15, 2034 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 4151154.33 | 0.02 | US097751BX80 | 0.01 | Feb 15, 2028 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4127854.48 | 0.02 | US527298BT90 | 3.1 | Jul 15, 2029 | 3.75 |
| CRANE NXT CO | Corporates | Fixed Income | 4112573.67 | 0.02 | US224399AT28 | 11.72 | Mar 15, 2048 | 4.2 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4110253.03 | 0.02 | US422704AH97 | 0.04 | Feb 15, 2028 | 7.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 3833193.15 | 0.01 | US75602BAA70 | 2.47 | Feb 01, 2029 | 6.25 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 3826491.25 | 0.01 | US650929AD47 | 2.35 | Apr 30, 2029 | 11.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3822704.59 | 0.01 | US92641PAA49 | 2.65 | May 15, 2029 | 6.38 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3819061.2 | 0.01 | US55616XAG25 | 10.04 | Jan 15, 2042 | 5.13 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3811394.81 | 0.01 | US687785AB10 | 2.66 | Apr 15, 2030 | 9.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3592893.02 | 0.01 | US36120RAJ86 | 3.64 | Nov 15, 2029 | 0.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3567471.72 | 0.01 | US714295AA08 | 10.98 | Dec 15, 2044 | 4.9 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 3511193.79 | 0.01 | US47580PAA12 | 4.72 | Sep 01, 2032 | 7.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3507672.6 | 0.01 | US50106GAJ13 | 3.56 | Jun 30, 2032 | 10.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 3413470.85 | 0.01 | US12662PAD06 | 0.87 | Feb 15, 2028 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3396584.71 | 0.01 | US55616XAJ63 | 10.78 | Feb 15, 2043 | 4.3 |
| VIBRANTZ TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3345683.37 | 0.01 | US92559VAB99 | 3.3 | Feb 28, 2031 | 9.0 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3340390.5 | 0.01 | US96332HCG20 | 10.43 | Mar 01, 2043 | 5.15 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3330227.59 | 0.01 | US105340AT03 | 4.15 | Jan 15, 2031 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3276963.08 | 0.01 | US071734AF49 | 2.79 | May 30, 2029 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3273357.28 | 0.01 | US126307BK24 | 4.22 | Nov 15, 2031 | 5.0 |
| DANA INC | Corporates | Fixed Income | 3223249.84 | 0.01 | US235825AJ53 | 4.64 | Feb 15, 2032 | 4.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2989263.78 | 0.01 | US45682RAC43 | 1.49 | Nov 15, 2028 | 14.5 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 2863518.33 | 0.01 | US127190AG11 | 4.05 | Jun 15, 2033 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2805148.61 | 0.01 | US55903VBL62 | 0.96 | Mar 15, 2027 | 3.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2791530.0 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2788601.0 | 0.01 | US04364VAK98 | 0.64 | Nov 01, 2027 | 9.0 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 2788700.32 | 0.01 | nan | 0.0 | Dec 31, 2079 | 11.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2705024.34 | 0.01 | US45174HBG11 | 1.78 | Jan 15, 2028 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2653703.84 | 0.01 | US21925DAA72 | 2.5 | Jan 15, 2029 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2645102.76 | 0.01 | US527298BS18 | 2.67 | Jan 15, 2029 | 3.63 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 2520420.99 | 0.01 | US98421MAC01 | 2.51 | Nov 30, 2029 | 8.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 2509723.57 | 0.01 | US163851AL27 | 5.15 | Mar 15, 2034 | 7.88 |
| QVC INC | Corporates | Fixed Income | 2488669.7 | 0.01 | US747262AW35 | 5.68 | Aug 15, 2034 | 5.45 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 2442643.73 | 0.01 | US80412LAA52 | 1.75 | Jun 15, 2029 | 9.63 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 2351435.86 | 0.01 | US00164VAF04 | 2.75 | Feb 15, 2029 | 4.25 |
| DANA INC | Corporates | Fixed Income | 2208493.51 | 0.01 | US235825AH97 | 3.79 | Sep 01, 2030 | 4.25 |
| URBAN ONE INC | Corporates | Fixed Income | 2090984.72 | 0.01 | US91705JAD72 | 3.61 | Apr 01, 2031 | 7.63 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 2000430.41 | 0.01 | US40435WAC47 | 1.63 | Jun 04, 2029 | 7.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1861822.03 | 0.01 | US82666QAA31 | 2.48 | Apr 01, 2029 | 6.13 |
| QVC INC | Corporates | Fixed Income | 1857170.67 | 0.01 | US747262AM52 | 6.59 | Mar 15, 2043 | 5.95 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1853899.25 | 0.01 | US01771YAA82 | 1.69 | Feb 15, 2028 | 10.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 1722179.73 | 0.01 | US74984CAA62 | 5.12 | Mar 15, 2034 | 5.75 |
| SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 1608934.98 | 0.01 | US78413KAB89 | 10.38 | Mar 25, 2044 | 5.3 |
| XEROX CORPORATION | Corporates | Fixed Income | 1491126.27 | 0.01 | US984121CB79 | 4.59 | Dec 15, 2039 | 6.75 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1353976.68 | 0.01 | US38349YAB11 | 1.86 | May 01, 2028 | 5.5 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1157489.41 | 0.0 | US956187AA63 | 0.82 | Apr 10, 2027 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1051008.07 | 0.0 | US92856HAB06 | 0.79 | Sep 24, 2027 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 998586.0 | 0.0 | US44106MAW29 | 0.89 | Feb 15, 2027 | 4.95 |
| XEROX CORPORATION | Corporates | Fixed Income | 972118.27 | 0.0 | US984121CL51 | 5.31 | Mar 01, 2035 | 4.8 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 922641.11 | 0.0 | US23110AAB26 | 2.25 | Jul 01, 2029 | 8.0 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 756936.46 | 0.0 | US75008WAA18 | 2.06 | May 15, 2028 | 3.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 654271.54 | 0.0 | US00218LAH42 | 1.35 | Sep 30, 2029 | 7.1 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 516329.74 | 0.0 | US47032FAB58 | 0.84 | Jan 15, 2028 | 5.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 440369.72 | 0.0 | US14852LAB99 | 2.82 | Jun 30, 2031 | 10.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 423125.96 | 0.0 | US45784JAB17 | 0.88 | Feb 01, 2027 | 10.5 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 408189.51 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 333178.84 | 0.0 | nan | 4.11 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 222320.87 | 0.0 | US530715AJ01 | 1.19 | Feb 01, 2030 | 8.25 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 197361.26 | 0.0 | US89668JAA25 | 1.45 | May 03, 2029 | 5.13 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 181608.0 | 0.0 | US87817AAB35 | 1.23 | Jun 30, 2028 | 9.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 151213.82 | 0.0 | US530715AD31 | 1.13 | Jul 15, 2029 | 8.5 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 131330.59 | 0.0 | US79380MAB19 | 0.0 | Dec 15, 2029 | 11.0 |
| VIBRANTZ TECHNOLOGIES INC 144A | Corporates | Fixed Income | 86021.19 | 0.0 | US92559VAA17 | 3.3 | Feb 28, 2031 | 9.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 26650.9 | 0.0 | US257867BC45 | 2.68 | Apr 15, 2029 | 8.5 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 9042.3 | 0.0 | nan | -0.14 | Sep 25, 2029 | 7.17 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2821.46 | 0.0 | US55328HAP64 | 0.15 | Dec 31, 2030 | 7.41 |
| EUR CASH | Cash and/or Derivatives | Cash | 575.54 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.01 | 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 | -247331056.22 | -0.92 | nan | 0.0 | nan | 0.0 |
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