Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1896 securities.
Note: The data shown here is as of date May 05, 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 | 156489999.95 | 0.59 | US0669224778 | 0.1 | nan | 3.65 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 125009877.82 | 0.47 | US68288AAA51 | 3.58 | Apr 15, 2032 | 10.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 116503648.6 | 0.44 | US278768AC00 | 0.54 | Nov 30, 2029 | 10.75 |
| MERIDIAN ARC HOLDCO LLC 144A | Corporates | Fixed Income | 81733745.62 | 0.31 | US58990CAA18 | 3.69 | Apr 30, 2031 | 6.25 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 75652526.34 | 0.29 | US74843PAA84 | 3.6 | Mar 01, 2032 | 6.38 |
| SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 74335014.53 | 0.28 | US78488XAA28 | 3.75 | Mar 01, 2031 | 5.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 69627839.76 | 0.26 | US88632QAE35 | 2.21 | Mar 31, 2029 | 6.5 |
| ASURION LLC 144A | Corporates | Fixed Income | 69211674.25 | 0.26 | US045941AA96 | 3.87 | Dec 31, 2032 | 8.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 69004952.25 | 0.26 | US44332PAH47 | 1.14 | Jun 15, 2030 | 7.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 67705847.46 | 0.26 | US18912UAA07 | 2.25 | Sep 30, 2029 | 9.0 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 67296991.4 | 0.25 | US982911AA70 | 1.59 | Oct 15, 2030 | 7.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 63619801.18 | 0.24 | US92332YAC57 | 2.2 | Feb 01, 2029 | 9.5 |
| ASURION LLC 144A | Corporates | Fixed Income | 61910566.73 | 0.23 | US045941AB79 | 4.79 | Feb 01, 2034 | 8.38 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 58084538.47 | 0.22 | US25470MAG42 | 0.48 | Nov 15, 2027 | 11.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 57411450.29 | 0.22 | US69867RAA59 | 3.32 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 56400933.62 | 0.21 | US00253XAB73 | 1.47 | Apr 20, 2029 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 55413433.92 | 0.21 | US23918KAS78 | 3.46 | Jun 01, 2030 | 4.63 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 55284749.11 | 0.21 | US29103CAA62 | 1.89 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 55149740.47 | 0.21 | US143658CA82 | 5.09 | Aug 01, 2032 | 5.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 54422746.68 | 0.21 | US65346UAB52 | 4.74 | Sep 15, 2033 | 6.5 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 53520838.23 | 0.2 | US55903VBW28 | 9.7 | Mar 15, 2042 | 5.05 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 53058063.74 | 0.2 | US893647BY22 | 4.11 | May 31, 2033 | 6.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 52986848.44 | 0.2 | US893647BU00 | 1.56 | Mar 01, 2029 | 6.38 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 51558176.16 | 0.19 | US00202DAA54 | 2.08 | Dec 15, 2030 | 9.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 51229361.3 | 0.19 | US640695AA01 | 1.41 | Apr 15, 2029 | 9.29 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 50560074.56 | 0.19 | US527298CN12 | 4.06 | Mar 31, 2034 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 50428871.24 | 0.19 | US68245XAM11 | 3.67 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 50233880.74 | 0.19 | US1248EPBX05 | 1.41 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49878876.24 | 0.19 | US1248EPCK74 | 4.1 | Feb 01, 2031 | 4.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49415546.43 | 0.19 | US1248EPCD32 | 3.22 | Mar 01, 2030 | 4.75 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 49230117.71 | 0.19 | US55903VBQ59 | 5.05 | Mar 15, 2032 | 4.28 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 48907073.15 | 0.18 | US57763RAE71 | 2.49 | Apr 15, 2030 | 7.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 48513522.47 | 0.18 | US019576AD90 | 1.78 | Feb 15, 2031 | 7.88 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 47582102.75 | 0.18 | US1248EPCN14 | 5.04 | May 01, 2032 | 4.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 47328828.33 | 0.18 | US855030AQ50 | 2.67 | Sep 01, 2029 | 10.75 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 47093301.59 | 0.18 | US07337JAC18 | 2.58 | Jul 15, 2033 | 10.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47007445.72 | 0.18 | US1248EPCE15 | 3.64 | Aug 15, 2030 | 4.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 46978039.58 | 0.18 | US62482BAB80 | 1.6 | Oct 01, 2029 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 45450860.08 | 0.17 | US629377DD11 | 6.01 | Jan 15, 2036 | 6.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 44854075.15 | 0.17 | US92332YAB74 | 1.27 | Jun 01, 2031 | 8.38 |
| UKG INC 144A | Corporates | Fixed Income | 44335782.92 | 0.17 | US90279XAA00 | 3.39 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 44314756.73 | 0.17 | US146869AM47 | 2.64 | Jun 01, 2031 | 9.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 44258444.03 | 0.17 | US25470XBF15 | 2.08 | Dec 01, 2028 | 5.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 43995588.02 | 0.17 | US25461LAD47 | 2.39 | Feb 15, 2031 | 10.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 43791419.43 | 0.17 | US21873SAB43 | 2.78 | Jun 01, 2030 | 9.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43669289.92 | 0.16 | US654744AC50 | 1.3 | Sep 17, 2027 | 4.34 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 43664334.67 | 0.16 | US527298CM39 | 3.84 | Jun 30, 2033 | 6.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43613394.75 | 0.16 | US92332YAA91 | 0.08 | Jun 01, 2028 | 8.13 |
| ECHOSTAR CORP | Corporates | Fixed Income | 43614370.11 | 0.16 | US278768AA44 | 2.06 | Nov 30, 2030 | 6.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 43330113.19 | 0.16 | US126650EH94 | 3.16 | Mar 10, 2055 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 42153573.56 | 0.16 | US527298CQ43 | 5.31 | Jan 15, 2036 | 8.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42072007.14 | 0.16 | US893647BV82 | 2.61 | Mar 01, 2032 | 6.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42046155.26 | 0.16 | US654744AD34 | 3.85 | Sep 17, 2030 | 4.81 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41979416.62 | 0.16 | US74825NAA54 | 3.74 | Apr 30, 2032 | 6.75 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 41929455.68 | 0.16 | US92874BAA35 | 2.74 | Nov 01, 2030 | 7.38 |
| APLD COMPUTECO 2 LLC 144A | Corporates | Fixed Income | 41333828.38 | 0.16 | US03772CAA18 | 2.63 | Mar 15, 2031 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 40865649.48 | 0.15 | US852234AS26 | 3.14 | May 15, 2032 | 6.5 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 40814765.64 | 0.15 | US67124CAB90 | 4.54 | Jul 01, 2034 | 8.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 40796035.37 | 0.15 | US92332YAD31 | 0.95 | Feb 01, 2032 | 9.88 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 40464155.83 | 0.15 | US67124CAA18 | 4.51 | Jul 01, 2033 | 7.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 40447336.22 | 0.15 | US97381AAA07 | 2.47 | Oct 01, 2031 | 8.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 40136116.99 | 0.15 | US44332PAJ03 | 2.77 | Jan 31, 2032 | 7.38 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 40090373.78 | 0.15 | US59408QAB23 | 4.57 | Mar 15, 2033 | 8.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 40011079.11 | 0.15 | US60337JAA43 | 2.91 | Feb 15, 2030 | 6.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 40012647.46 | 0.15 | US77311WAA99 | 2.86 | Aug 01, 2030 | 6.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 39716572.18 | 0.15 | US20752TAB08 | 0.55 | Sep 15, 2029 | 9.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 39497468.98 | 0.15 | US92857WBQ24 | 2.42 | Apr 04, 2079 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 39357757.5 | 0.15 | US893647BR70 | 0.84 | Aug 15, 2028 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 39346322.3 | 0.15 | US143658BX94 | 3.85 | Feb 15, 2033 | 6.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 39083263.39 | 0.15 | US922966AD85 | 6.92 | Jan 15, 2036 | 6.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 38973017.31 | 0.15 | US922966AC03 | 5.82 | Jan 15, 2034 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 38946161.24 | 0.15 | US893647CA37 | 4.19 | Jan 31, 2034 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 38681706.03 | 0.15 | US75102WAK45 | 2.58 | Apr 15, 2029 | 9.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 38464760.42 | 0.14 | US71677KAC27 | 4.11 | Sep 15, 2032 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38356966.38 | 0.14 | US12769GAB68 | 1.88 | Feb 15, 2030 | 7.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 38111135.29 | 0.14 | US880349AU90 | 0.53 | Nov 17, 2028 | 8.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 37287656.86 | 0.14 | US922966AE68 | 3.82 | Dec 15, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 37239084.63 | 0.14 | US68622TAA97 | 1.65 | Apr 30, 2028 | 4.13 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 36698621.86 | 0.14 | US78466CAC01 | 0.35 | Sep 30, 2027 | 5.5 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 36420185.3 | 0.14 | US45258LAA52 | 2.17 | May 15, 2029 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 36266882.64 | 0.14 | US02090DAD03 | 2.89 | Apr 15, 2032 | 6.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 36178327.54 | 0.14 | US21873SAC26 | 3.37 | Feb 01, 2031 | 9.0 |
| CORE SCIENTIFIC FINANCE I LLC 144A | Corporates | Fixed Income | 36020557.3 | 0.14 | US21874LAA08 | 3.7 | May 15, 2031 | 7.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 35831663.06 | 0.14 | US46266TAG31 | 3.68 | Jun 01, 2032 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 35744403.26 | 0.13 | US88033GDQ01 | 1.54 | Jun 15, 2030 | 6.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 35683286.73 | 0.13 | US77311WAB72 | 4.22 | Aug 01, 2033 | 6.38 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 35585376.01 | 0.13 | US28504KAA51 | 5.1 | Dec 31, 2079 | 9.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 35578352.16 | 0.13 | US12543DBQ25 | 3.97 | Jan 15, 2034 | 9.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35504048.16 | 0.13 | US82967NBJ63 | 1.96 | Jul 15, 2028 | 4.0 |
| BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 35475805.88 | 0.13 | US09216NAA81 | 3.33 | Feb 15, 2031 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 35220679.3 | 0.13 | US12543DBN93 | 1.17 | Jan 15, 2032 | 10.88 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 35080685.89 | 0.13 | US476920AA15 | 3.88 | Sep 20, 2031 | 9.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 34605735.23 | 0.13 | US1248EPCU56 | 4.64 | Feb 01, 2033 | 7.0 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 33440186.16 | 0.13 | US17253NAA54 | 1.68 | Nov 15, 2030 | 7.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 33285112.09 | 0.13 | US18912UAC62 | 4.14 | Jun 30, 2032 | 8.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 33228254.19 | 0.13 | US42704LAF13 | 2.34 | Jun 15, 2030 | 7.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 32623340.11 | 0.12 | US92921EAA01 | 3.17 | Jul 01, 2032 | 9.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 32560824.42 | 0.12 | US25461LAA08 | 0.47 | Aug 15, 2027 | 5.88 |
| GENMAB A/S 144A | Corporates | Fixed Income | 32246571.23 | 0.12 | US37230JAA07 | 4.12 | Dec 15, 2032 | 6.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 32049924.51 | 0.12 | US82453AAB35 | 3.94 | Aug 15, 2032 | 6.75 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 31923279.81 | 0.12 | US20753PAD33 | 2.03 | Apr 03, 2031 | 10.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 31896370.23 | 0.12 | US62886HBR12 | 4.01 | Feb 01, 2032 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 31815368.54 | 0.12 | US01309QAD07 | 5.1 | Mar 31, 2034 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 31126002.16 | 0.12 | US893647BW65 | 3.62 | Jan 15, 2033 | 6.0 |
| ARDAGH GROUP SA 144A | Corporates | Fixed Income | 31016414.07 | 0.12 | US039959AA98 | 3.13 | Dec 01, 2030 | 9.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 30837898.28 | 0.12 | US254945AA66 | 1.8 | Feb 01, 2030 | 8.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 30831395.96 | 0.12 | US47077WAE84 | 3.82 | May 01, 2033 | 6.75 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 30703809.11 | 0.12 | US640695AD40 | 4.27 | Feb 15, 2033 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30564389.62 | 0.12 | US1248EPCB75 | 2.24 | Jun 01, 2029 | 5.38 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 30137401.5 | 0.11 | US127190AE62 | 4.0 | Jun 15, 2033 | 6.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 30001766.26 | 0.11 | US98877DAH89 | 4.01 | Mar 24, 2031 | 7.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29919308.37 | 0.11 | US74165HAC25 | 1.68 | Sep 01, 2029 | 9.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29903763.04 | 0.11 | US1248EPCP61 | 6.18 | Jan 15, 2034 | 4.25 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 29808877.52 | 0.11 | US74843PAB67 | 3.92 | Mar 01, 2033 | 6.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 29799494.79 | 0.11 | US92676XAH08 | 4.64 | Oct 15, 2033 | 5.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 29751281.77 | 0.11 | US17888HAB96 | 0.15 | Jul 01, 2031 | 8.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 29702344.39 | 0.11 | US681639AE00 | 4.67 | Feb 15, 2033 | 7.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29615341.35 | 0.11 | US47077WAD02 | 3.81 | Nov 01, 2032 | 6.13 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 29473506.96 | 0.11 | US55342UAQ76 | 3.33 | Feb 15, 2032 | 8.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 29432556.7 | 0.11 | US039956AA59 | 3.54 | Feb 15, 2032 | 8.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 29387500.46 | 0.11 | US29365BAA17 | 2.63 | Apr 15, 2029 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 29371516.84 | 0.11 | US05352TAA79 | 1.63 | Jul 15, 2028 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 29303995.08 | 0.11 | US893647BS53 | 1.62 | Dec 15, 2030 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29250300.8 | 0.11 | US1248EPCS01 | 1.88 | Sep 01, 2029 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 29101357.02 | 0.11 | US01883LAF04 | 2.63 | Jan 15, 2031 | 7.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28951729.98 | 0.11 | US829259BH26 | 3.47 | Feb 15, 2033 | 8.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28906103.11 | 0.11 | US914906BA95 | 3.69 | Aug 01, 2032 | 9.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 28788258.53 | 0.11 | US12543DBM11 | 3.25 | May 15, 2030 | 5.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 28778300.62 | 0.11 | US039853AA46 | 2.71 | Feb 15, 2031 | 7.75 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 28651522.14 | 0.11 | US00164VAK98 | 3.73 | Jul 15, 2032 | 10.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28336422.75 | 0.11 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 28309459.15 | 0.11 | US146869AN20 | 0.27 | Jun 01, 2030 | 9.0 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 28255893.7 | 0.11 | US47216FAA57 | 2.09 | Jan 15, 2029 | 4.38 |
| PR RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 28236741.16 | 0.11 | US69393LAA17 | 3.79 | May 01, 2031 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 28211398.04 | 0.11 | US02090DAE85 | 2.87 | Jul 15, 2032 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28195777.52 | 0.11 | US1248EPCL57 | 5.67 | Jun 01, 2033 | 4.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 28142052.14 | 0.11 | US638962AA84 | 0.4 | Apr 01, 2029 | 9.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 28067740.73 | 0.11 | US92332YAE14 | 2.17 | Jan 15, 2030 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 28041744.33 | 0.11 | US68245XAH26 | 1.54 | Jan 15, 2028 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 27952279.15 | 0.11 | US185899AP61 | 3.38 | Mar 15, 2032 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 27861214.16 | 0.1 | US670001AE60 | 3.05 | Jan 30, 2030 | 4.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27745518.43 | 0.1 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 27687241.77 | 0.1 | US68622TAB70 | 3.38 | Apr 30, 2031 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 27674928.63 | 0.1 | US911365BG81 | 0.82 | Jan 15, 2028 | 4.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27599390.6 | 0.1 | US303250AG98 | 4.5 | May 15, 2033 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 27420821.23 | 0.1 | US853496AG21 | 3.4 | Jul 15, 2030 | 4.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 27388152.18 | 0.1 | US02090DAA63 | 0.03 | Nov 01, 2029 | 9.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 27268662.37 | 0.1 | US69331CAM01 | 3.15 | Mar 15, 2055 | 7.38 |
| SNAP INC 144A | Corporates | Fixed Income | 27102198.39 | 0.1 | US83304AAL08 | 4.45 | Mar 01, 2033 | 6.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 27042853.01 | 0.1 | US02154CAH60 | 2.88 | Aug 15, 2029 | 5.75 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 26839178.84 | 0.1 | US88033GDW78 | 4.37 | Nov 15, 2032 | 5.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26828158.4 | 0.1 | US922966AB20 | 6.47 | May 01, 2035 | 7.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 26735249.59 | 0.1 | US92769XAP06 | 2.55 | May 15, 2029 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 26730007.08 | 0.1 | US12769GAC42 | 3.84 | Feb 15, 2032 | 6.5 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 26557938.93 | 0.1 | US65505PAA57 | 0.79 | Apr 15, 2030 | 8.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 26484122.8 | 0.1 | US737446AY09 | 6.24 | Mar 15, 2036 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26390435.31 | 0.1 | US82967NBG25 | 3.55 | Jul 01, 2030 | 4.13 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 26354823.38 | 0.1 | US01330AAA43 | 2.35 | May 21, 2030 | 7.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 26280552.31 | 0.1 | US640695AC66 | 2.95 | May 15, 2031 | 10.38 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 26253381.79 | 0.1 | US579063AB46 | 3.19 | Feb 15, 2030 | 7.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 26226068.82 | 0.1 | US87422VAM00 | 4.66 | Feb 01, 2034 | 6.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26221418.9 | 0.1 | US922966AA47 | 5.32 | May 01, 2033 | 7.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 26219383.25 | 0.1 | US071705AA56 | 0.41 | Oct 01, 2028 | 8.38 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 26190931.09 | 0.1 | US63688RAF47 | 2.84 | Dec 15, 2030 | 10.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 26181675.56 | 0.1 | US12657NAA81 | 3.34 | Jun 15, 2031 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 26114929.52 | 0.1 | US737446AQ74 | 3.0 | Apr 15, 2030 | 4.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 26107626.35 | 0.1 | US47077WAC29 | 2.32 | Apr 30, 2031 | 7.13 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 25959504.73 | 0.1 | US651229BG06 | 1.65 | Jun 01, 2028 | 8.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 25920722.84 | 0.1 | US23918KAT51 | 4.06 | Feb 15, 2031 | 3.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 25876889.46 | 0.1 | US451102BZ91 | 0.95 | May 15, 2027 | 5.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 25810181.83 | 0.1 | US62922LAD01 | 2.01 | Feb 15, 2032 | 8.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25778757.49 | 0.1 | US104931AA85 | 3.28 | Aug 01, 2030 | 10.38 |
| CENTENE CORPORATION | Corporates | Fixed Income | 25737123.9 | 0.1 | US15135BAT89 | 2.75 | Dec 15, 2029 | 4.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 25737448.37 | 0.1 | US75420NAA19 | 3.79 | Nov 15, 2031 | 6.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25716248.24 | 0.1 | US82967NBA54 | 0.87 | Aug 01, 2027 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 25712053.15 | 0.1 | US65346UAA79 | 4.86 | Apr 15, 2034 | 7.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 25630537.49 | 0.1 | US97382BAB53 | 3.81 | Oct 15, 2033 | 7.5 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25596095.8 | 0.1 | US91845AAA34 | 4.72 | Jan 15, 2032 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 25542456.85 | 0.1 | US911365BS20 | 4.82 | Nov 15, 2033 | 5.38 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 25401685.32 | 0.1 | US933940AA60 | 1.91 | Jan 30, 2032 | 7.63 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25176495.36 | 0.09 | US922966AF34 | 6.03 | Jun 15, 2034 | 6.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 25027065.18 | 0.09 | US0778FPAQ20 | 6.71 | Sep 15, 2055 | 7.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25019075.35 | 0.09 | US389375AM81 | 0.19 | Jul 15, 2029 | 10.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 24877276.13 | 0.09 | US18972EAD76 | 4.45 | Apr 15, 2032 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 24858434.87 | 0.09 | US126307BN62 | 2.21 | Jan 31, 2029 | 11.75 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 24765087.39 | 0.09 | US33853QAA94 | 3.14 | Dec 31, 2030 | 7.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24674304.06 | 0.09 | US82967NBC11 | 1.97 | Jul 01, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 24595774.76 | 0.09 | US25470XBD66 | 2.75 | Jun 01, 2029 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 24492707.1 | 0.09 | US68245XAR08 | 1.85 | Jun 15, 2029 | 6.13 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 24446004.17 | 0.09 | US55903VBY83 | 2.64 | Mar 15, 2029 | 4.05 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 24304624.93 | 0.09 | US629377DC38 | 4.7 | Jan 15, 2034 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24286310.54 | 0.09 | US013092AG61 | 2.58 | Mar 15, 2029 | 3.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24174888.89 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 24133669.97 | 0.09 | US86881WAF95 | 3.47 | Apr 15, 2032 | 7.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24080050.64 | 0.09 | US55342UAH77 | 1.37 | Oct 15, 2027 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 24013946.73 | 0.09 | US46284VAJ08 | 2.8 | Jul 15, 2030 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24002724.93 | 0.09 | US82967NBM92 | 4.56 | Sep 01, 2031 | 3.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 23976990.81 | 0.09 | US78573NAM48 | 3.21 | Jul 15, 2030 | 11.13 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 23957956.69 | 0.09 | US601137AA09 | 2.91 | Aug 01, 2030 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23919718.66 | 0.09 | US1248EPCV30 | 6.1 | Feb 01, 2036 | 7.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 23900086.39 | 0.09 | US78410GAG91 | 2.47 | Feb 01, 2029 | 3.13 |
| AECOM 144A | Corporates | Fixed Income | 23890670.78 | 0.09 | US00766TAE01 | 4.34 | Aug 01, 2033 | 6.0 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 23840521.55 | 0.09 | US02406PBD15 | 4.78 | Oct 15, 2033 | 7.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 23814300.37 | 0.09 | US143658CB65 | 2.65 | May 01, 2029 | 5.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23793533.84 | 0.09 | US88033GDR83 | 2.77 | Jan 15, 2030 | 4.38 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 23726870.49 | 0.09 | US29450YAA73 | 0.95 | May 15, 2028 | 9.0 |
| BLOCK INC 144A | Corporates | Fixed Income | 23631268.47 | 0.09 | US852234AT09 | 3.14 | Aug 15, 2030 | 5.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 23628339.93 | 0.09 | US18589GAA31 | 4.52 | Jan 15, 2034 | 7.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23564020.89 | 0.09 | US88033GDU13 | 1.62 | May 15, 2031 | 6.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 23522108.24 | 0.09 | US15135BAV36 | 3.38 | Feb 15, 2030 | 3.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 23514186.05 | 0.09 | US87422VAN82 | 5.88 | Feb 01, 2036 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23493922.99 | 0.09 | US737446AV69 | 3.83 | Mar 01, 2033 | 6.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 23462420.44 | 0.09 | US019579AA90 | 1.63 | Jun 01, 2028 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 23440864.73 | 0.09 | US65480CAL90 | 3.8 | Sep 30, 2030 | 6.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23381987.92 | 0.09 | US88033GDM96 | 2.35 | Jun 01, 2029 | 4.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23376000.81 | 0.09 | US88033GDB32 | 0.35 | Nov 01, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23341016.82 | 0.09 | US46284VAQ41 | 3.75 | Jan 15, 2033 | 6.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 23259426.59 | 0.09 | US100018AA89 | 0.48 | Nov 15, 2028 | 10.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23231007.73 | 0.09 | US01309QAE89 | 4.16 | Mar 31, 2032 | 5.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 23162237.46 | 0.09 | US654922AD53 | 6.38 | Jul 17, 2035 | 8.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23154534.62 | 0.09 | US01883LAE39 | 1.12 | Apr 15, 2028 | 6.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 23071042.27 | 0.09 | US15135BAW19 | 4.08 | Oct 15, 2030 | 3.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 23044155.51 | 0.09 | US57763RAF47 | 3.19 | Apr 15, 2030 | 9.25 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 23032262.23 | 0.09 | US26156FAA12 | 2.92 | Jun 30, 2031 | 8.15 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 22962416.32 | 0.09 | US914906AZ55 | 3.25 | Jul 31, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 22960100.19 | 0.09 | US432833AN19 | 4.77 | Feb 15, 2032 | 3.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22921125.23 | 0.09 | US205768AS39 | 1.82 | Mar 01, 2029 | 6.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 22767775.59 | 0.09 | US24665FAD42 | 1.04 | Mar 15, 2029 | 8.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 22762788.66 | 0.09 | US389375AN64 | 3.84 | Jul 15, 2032 | 9.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 22744372.64 | 0.09 | US23918KAY47 | 3.89 | Jul 15, 2033 | 6.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22670133.48 | 0.09 | US92556HAB33 | 4.07 | Jan 15, 2031 | 4.95 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22654536.39 | 0.09 | US12008RAP29 | 4.64 | Feb 01, 2032 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 22607735.49 | 0.09 | US893647BP15 | 1.85 | Jan 15, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 22604888.44 | 0.09 | US81761LAC63 | 1.28 | Nov 15, 2031 | 8.63 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 22568316.29 | 0.09 | US29273VBG41 | 3.86 | Feb 15, 2056 | 6.5 |
| EDGED COMPUTE LLC 144A | Corporates | Fixed Income | 22551656.92 | 0.08 | US28002AAA43 | 2.57 | Apr 30, 2031 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22467110.18 | 0.08 | US12543DBJ81 | 2.14 | Apr 15, 2029 | 6.88 |
| SWORD PURCHASER LLC 144A | Corporates | Fixed Income | 22441603.19 | 0.08 | US87110CAB37 | 4.38 | Apr 15, 2033 | 8.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22359696.27 | 0.08 | US83283WAE30 | 1.73 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 22320354.98 | 0.08 | US92328MAA18 | 2.95 | Aug 15, 2029 | 3.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 22303816.66 | 0.08 | US37960JAC27 | 0.8 | Sep 01, 2027 | 8.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 22272242.27 | 0.08 | US947075AW79 | 4.19 | Oct 15, 2033 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 22253598.02 | 0.08 | US42704LAG95 | 3.58 | Jun 15, 2033 | 7.25 |
| GENMAB A/S 144A | Corporates | Fixed Income | 22250176.53 | 0.08 | US37230JAB89 | 4.08 | Dec 15, 2033 | 7.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 22250318.06 | 0.08 | US18060TAE55 | 4.01 | Sep 15, 2032 | 6.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22201727.52 | 0.08 | US78351GAA31 | 3.87 | Aug 01, 2032 | 5.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 22121571.01 | 0.08 | US15135BAZ40 | 4.76 | Aug 01, 2031 | 2.63 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 22090624.66 | 0.08 | US92339LAA08 | 2.17 | Nov 30, 2030 | 10.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 21926748.72 | 0.08 | US15135BAX91 | 4.44 | Mar 01, 2031 | 2.5 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21837765.31 | 0.08 | US45074JAA25 | 1.6 | Aug 01, 2029 | 6.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21763349.82 | 0.08 | US92858RAA86 | 4.15 | Jan 31, 2031 | 4.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21754922.03 | 0.08 | US35641AAA60 | 1.27 | Feb 01, 2029 | 9.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 21721287.36 | 0.08 | US893647CB10 | 5.16 | Jul 31, 2034 | 6.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 21660536.62 | 0.08 | US15089QBA13 | 3.75 | Apr 15, 2033 | 6.75 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21530713.89 | 0.08 | US91889FAC59 | 0.97 | Apr 30, 2030 | 8.38 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 21522809.4 | 0.08 | US91740PAG37 | 1.04 | Mar 15, 2029 | 7.13 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 21514570.3 | 0.08 | US68348BAA17 | 3.65 | Mar 31, 2032 | 6.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21499996.83 | 0.08 | US080782AA38 | 2.36 | Oct 15, 2029 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 21469878.2 | 0.08 | US983133AC37 | 3.91 | Feb 15, 2031 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21467496.26 | 0.08 | US92328MAB90 | 4.57 | Aug 15, 2031 | 4.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 21420992.19 | 0.08 | US91845AAB17 | 4.47 | Jan 15, 2033 | 7.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21395086.23 | 0.08 | US92858RAB69 | 4.43 | Jul 15, 2031 | 4.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21353149.82 | 0.08 | US31556TAC36 | 2.66 | Jan 15, 2030 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 21351268.05 | 0.08 | US23918KAW80 | 2.91 | Sep 01, 2032 | 6.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 21262679.29 | 0.08 | US25470DBS71 | 1.74 | Mar 20, 2028 | 3.95 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 21255607.93 | 0.08 | US62886HBY62 | 3.7 | Jan 15, 2031 | 5.88 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 21251127.67 | 0.08 | nan | 0.03 | Jul 15, 2026 | 14.67 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 21164001.61 | 0.08 | US00810GAD60 | 1.06 | Oct 01, 2029 | 7.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21145996.49 | 0.08 | US038522AQ17 | 0.76 | Feb 01, 2028 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 21138682.98 | 0.08 | US00489LAL71 | 2.24 | Nov 06, 2030 | 7.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 21081263.56 | 0.08 | US216762AK06 | 3.62 | Mar 01, 2031 | 9.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 21069571.84 | 0.08 | US44287DAA19 | 4.06 | Feb 15, 2032 | 8.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 20997535.16 | 0.08 | US428040DC08 | 2.49 | Jul 15, 2029 | 12.63 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 20990462.54 | 0.08 | US46205QAB41 | 4.81 | Sep 30, 2032 | 7.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20979512.95 | 0.08 | US12769GAA85 | 2.78 | Oct 15, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20950391.59 | 0.08 | US1248EPCT83 | 2.27 | Mar 01, 2031 | 7.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 20945287.43 | 0.08 | US143658BZ43 | 4.2 | Jun 15, 2031 | 5.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 20755667.23 | 0.08 | US90320BAA70 | 3.89 | Jul 15, 2031 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 20749808.67 | 0.08 | US46266TAA60 | 0.53 | May 15, 2027 | 5.0 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 20695301.06 | 0.08 | US49726JAB44 | 3.71 | Jul 24, 2033 | 6.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 20688328.75 | 0.08 | US019576AF49 | 2.54 | Jun 15, 2030 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20681453.06 | 0.08 | US18972EAB11 | 3.23 | Apr 15, 2030 | 8.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20674278.79 | 0.08 | US18060TAD72 | 1.97 | Feb 15, 2030 | 6.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 20671630.4 | 0.08 | US49726JAA60 | 2.53 | Jul 24, 2030 | 6.25 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 20596024.73 | 0.08 | US02352BAA35 | 2.84 | Aug 01, 2032 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20534618.33 | 0.08 | US853191AC80 | 4.47 | Aug 01, 2033 | 6.25 |
| ENDO FINANCE HOLDINGS LP 144A | Corporates | Fixed Income | 20524029.26 | 0.08 | US29281RAA77 | 1.53 | Apr 15, 2031 | 8.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 20491499.1 | 0.08 | US69331CAH16 | 1.09 | Jul 01, 2028 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20464493.37 | 0.08 | US12543DBL38 | 3.4 | Apr 01, 2030 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20460106.3 | 0.08 | US18453HAD89 | 0.08 | Jun 01, 2029 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20452299.57 | 0.08 | US1248EPCQ45 | 4.77 | Feb 01, 2032 | 4.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 20443239.94 | 0.08 | US92943GAA94 | 2.71 | Aug 15, 2029 | 5.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20415452.78 | 0.08 | US45344LAD55 | 2.83 | Apr 01, 2032 | 7.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20378878.56 | 0.08 | US15089QAX25 | 3.7 | Nov 15, 2030 | 7.05 |
| BLOCK INC 144A | Corporates | Fixed Income | 20374764.34 | 0.08 | US852234AU71 | 4.53 | Aug 15, 2033 | 6.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 20343626.58 | 0.08 | US71376LAF76 | 3.53 | Sep 15, 2032 | 6.13 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20329340.62 | 0.08 | US855170AA41 | 1.31 | Oct 01, 2030 | 9.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 20291373.93 | 0.08 | US12511VAA61 | 1.88 | Apr 01, 2030 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 20278459.76 | 0.08 | US83003AAA88 | 3.77 | Jan 15, 2032 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20254988.91 | 0.08 | US15089QAY08 | 5.62 | Nov 15, 2033 | 7.2 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 20253109.13 | 0.08 | US19260QAC15 | 2.23 | Oct 01, 2028 | 3.38 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20248347.31 | 0.08 | US775109DG30 | 3.31 | Apr 15, 2055 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20220479.6 | 0.08 | US15089QAP90 | 4.82 | Jul 15, 2032 | 7.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 20213879.26 | 0.08 | US74841CAB72 | 4.08 | Mar 01, 2031 | 3.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 20207694.67 | 0.08 | US654922AB97 | 3.51 | Jul 17, 2030 | 7.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 20192336.04 | 0.08 | US749571AK15 | 2.74 | Apr 01, 2032 | 6.5 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 20144874.91 | 0.08 | US78573XAA81 | 2.03 | Jun 15, 2029 | 11.13 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20139263.73 | 0.08 | US49461MAB63 | 1.36 | Dec 15, 2028 | 6.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20114103.66 | 0.08 | US92328MAE30 | 3.12 | Jan 15, 2030 | 6.25 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 20075404.47 | 0.08 | US00751YAK29 | 2.62 | Aug 01, 2030 | 7.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 20069975.1 | 0.08 | US257867BJ97 | 1.87 | Aug 01, 2029 | 9.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 20058003.9 | 0.08 | US925524AX89 | 7.07 | Apr 30, 2036 | 6.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 20020224.16 | 0.08 | US50190EAC84 | 0.47 | Aug 01, 2031 | 8.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 19971232.16 | 0.08 | US17888HAC79 | 0.71 | Nov 01, 2030 | 8.63 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19956345.34 | 0.08 | US775109DH13 | 6.54 | Apr 15, 2055 | 7.13 |
| ARDAGH GROUP SA 144A | Corporates | Fixed Income | 19956717.67 | 0.08 | US03969UAA43 | 3.89 | Dec 01, 2030 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19915284.96 | 0.08 | US143658BY77 | 3.32 | Mar 15, 2030 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 19907821.49 | 0.08 | US893647BT37 | 1.77 | Dec 01, 2031 | 7.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19905709.21 | 0.08 | US85236FAA12 | 1.12 | Nov 01, 2028 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 19871854.1 | 0.07 | US058498AW66 | 3.93 | Aug 15, 2030 | 2.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 19810865.52 | 0.07 | US34417VAA52 | 3.27 | Sep 15, 2031 | 6.75 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 19797213.18 | 0.07 | US37960BAD73 | 3.73 | Oct 01, 2032 | 7.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 19783737.34 | 0.07 | US516806AK23 | 2.66 | Apr 15, 2032 | 7.88 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19772284.13 | 0.07 | US46150DAA00 | 4.5 | Aug 01, 2032 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19761783.59 | 0.07 | US36485MAP41 | 3.32 | Nov 15, 2032 | 8.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19729594.17 | 0.07 | US71376LAH33 | 5.16 | Mar 01, 2034 | 5.63 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 19725970.81 | 0.07 | US83443QAA13 | 4.78 | Sep 30, 2033 | 5.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 19694485.98 | 0.07 | US34960PAD33 | 0.59 | May 01, 2028 | 5.5 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19670646.65 | 0.07 | US449691AC82 | 0.52 | Oct 15, 2028 | 7.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 19659063.79 | 0.07 | US31556TAA79 | 2.18 | Jan 15, 2029 | 4.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 19659609.72 | 0.07 | US82966BAA35 | 4.51 | Apr 15, 2032 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 19656985.9 | 0.07 | US86765KAD19 | 4.07 | Jul 01, 2033 | 6.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 19645239.26 | 0.07 | US78433BAA61 | 1.48 | May 01, 2028 | 4.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 19602925.2 | 0.07 | US303250AJ38 | 5.3 | Sep 15, 2034 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 19568404.0 | 0.07 | US911365BR47 | 4.63 | Mar 15, 2034 | 6.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 19561519.02 | 0.07 | US531968AB19 | 4.74 | Oct 01, 2033 | 6.25 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19544867.98 | 0.07 | US02073LAA98 | 3.34 | Oct 15, 2032 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 19545569.64 | 0.07 | US86765KAF66 | 3.33 | Mar 15, 2031 | 5.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19458928.92 | 0.07 | US55760LAB36 | 0.84 | Jun 30, 2029 | 5.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 19426634.52 | 0.07 | US98380MAB19 | 2.88 | Mar 15, 2033 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19406506.64 | 0.07 | US46284VAP67 | 0.51 | Feb 15, 2029 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 19389305.16 | 0.07 | US36168QAQ73 | 1.93 | Jan 15, 2031 | 6.75 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 19389350.9 | 0.07 | US925283AA12 | 2.72 | Jan 30, 2031 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19387116.77 | 0.07 | US46284VAN10 | 3.72 | Feb 15, 2031 | 4.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19361333.57 | 0.07 | US65336YAN31 | 1.91 | Nov 01, 2028 | 4.75 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 19358358.11 | 0.07 | US44287GAA40 | 3.06 | Feb 15, 2031 | 7.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 19350417.21 | 0.07 | US05464CAC55 | 2.47 | Mar 15, 2030 | 6.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 19346133.61 | 0.07 | US925524AH30 | 3.56 | Jul 30, 2030 | 7.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 19308259.09 | 0.07 | US201723AV52 | 6.04 | Dec 15, 2035 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 19280096.27 | 0.07 | US45344LAE39 | 3.31 | Jan 15, 2033 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 19272056.12 | 0.07 | US914906BB78 | 4.53 | Apr 15, 2033 | 8.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 19174424.0 | 0.07 | US201723AS24 | 4.59 | Nov 15, 2033 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19174758.97 | 0.07 | US12543DBK54 | 3.95 | Feb 15, 2031 | 4.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 19140897.22 | 0.07 | US00751YAL02 | 3.91 | Aug 01, 2033 | 7.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19127529.69 | 0.07 | US853191AA25 | 3.5 | Aug 15, 2032 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 19120730.17 | 0.07 | US95081QAQ73 | 1.56 | Mar 15, 2029 | 6.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 19098758.95 | 0.07 | US77311WAD39 | 2.23 | Feb 01, 2032 | 7.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19099181.58 | 0.07 | US18453HAG11 | 2.63 | Feb 15, 2031 | 7.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 19088623.17 | 0.07 | US69331CAJ71 | 2.68 | Jul 01, 2030 | 5.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19073975.26 | 0.07 | US49461MAA80 | 1.8 | Jun 15, 2030 | 5.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 19008025.28 | 0.07 | US00791GAB32 | 3.98 | Aug 01, 2032 | 6.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 18970688.7 | 0.07 | US13005HAA86 | 3.76 | Feb 15, 2032 | 6.38 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18885454.91 | 0.07 | US103304BU40 | 1.01 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18884479.59 | 0.07 | US46284VAF85 | 2.42 | Sep 15, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18874990.12 | 0.07 | US00109LAB99 | 5.65 | Oct 15, 2033 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18858228.14 | 0.07 | US126307AZ02 | 2.38 | Feb 01, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18851093.29 | 0.07 | US01883LAG86 | 3.47 | Oct 01, 2031 | 6.5 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 18834872.8 | 0.07 | US020956AA67 | 2.48 | Jan 15, 2033 | 10.0 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 18827094.05 | 0.07 | US941130AD86 | 2.81 | Aug 01, 2032 | 7.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18798119.12 | 0.07 | US737446AX26 | 5.46 | Oct 15, 2034 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18777241.28 | 0.07 | US92328MAC73 | 6.31 | Nov 01, 2033 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18769979.41 | 0.07 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18733758.86 | 0.07 | US28228PAC59 | 0.08 | Nov 30, 2028 | 12.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18730711.45 | 0.07 | US737446AU86 | 2.79 | Feb 15, 2032 | 6.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18724725.35 | 0.07 | US12769GAD25 | 5.02 | Oct 15, 2032 | 6.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 18710643.16 | 0.07 | US53219LBA61 | 5.2 | May 01, 2034 | 7.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18706859.02 | 0.07 | US90367UAD37 | 2.49 | May 15, 2029 | 9.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 18673287.25 | 0.07 | US449691AF14 | 1.86 | Apr 15, 2031 | 8.5 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 18658320.52 | 0.07 | US91327BAA89 | 1.98 | Feb 15, 2029 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 18616639.05 | 0.07 | US185899AQ45 | 2.23 | Nov 01, 2029 | 6.88 |
| ZIGGO BV 144A | Corporates | Fixed Income | 18598816.79 | 0.07 | US98955DAA81 | 3.23 | Jan 15, 2030 | 4.88 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 18582418.71 | 0.07 | US487526AC91 | 0.32 | Feb 15, 2029 | 9.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 18570975.96 | 0.07 | US74743LAA89 | 4.09 | Aug 15, 2032 | 5.75 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18555104.7 | 0.07 | US253651AK94 | 1.25 | Mar 31, 2030 | 7.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 18512127.41 | 0.07 | US43283QAC42 | 2.96 | Jan 15, 2032 | 6.63 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 18488317.13 | 0.07 | US910047AL34 | 4.03 | Mar 01, 2031 | 5.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18452214.07 | 0.07 | US237266AJ06 | 1.59 | Jun 15, 2030 | 6.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18449575.54 | 0.07 | US668771AK49 | 0.41 | Sep 30, 2027 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18446065.1 | 0.07 | US74166MAF32 | 1.26 | Aug 31, 2027 | 3.38 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 18377021.02 | 0.07 | US59565JAA97 | 2.56 | Aug 15, 2029 | 5.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18366575.28 | 0.07 | US47232MAF95 | 2.07 | Aug 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18287989.55 | 0.07 | US46284VAC54 | 0.79 | Sep 15, 2027 | 4.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18267855.05 | 0.07 | US12008RAS67 | 4.95 | Mar 01, 2034 | 6.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18261190.04 | 0.07 | US019576AC18 | 1.77 | Jun 01, 2029 | 6.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 18211261.38 | 0.07 | US78454LAZ31 | 4.89 | Apr 15, 2034 | 6.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18118293.85 | 0.07 | US50190EAA29 | 2.2 | May 01, 2029 | 4.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18082018.18 | 0.07 | US853496AH04 | 4.12 | Jan 15, 2031 | 3.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 18063192.6 | 0.07 | US86614JAA34 | 0.59 | Oct 31, 2029 | 8.63 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 18046390.67 | 0.07 | US30251GBC06 | 4.3 | Apr 01, 2031 | 4.38 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 18024248.37 | 0.07 | US451102CK14 | 2.7 | Nov 15, 2029 | 10.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 18021532.69 | 0.07 | US00130HCK95 | 2.97 | Jan 15, 2055 | 7.6 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18013310.83 | 0.07 | US0778FPAP47 | 3.74 | Sep 15, 2055 | 6.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 17995812.04 | 0.07 | US03969YAB48 | 2.93 | Sep 01, 2029 | 4.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 17993166.46 | 0.07 | US87256YAE32 | 2.76 | Aug 15, 2030 | 8.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17991109.34 | 0.07 | US62922LAC28 | 1.06 | Feb 15, 2029 | 8.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 17980301.28 | 0.07 | US389286AA34 | 4.52 | Nov 15, 2031 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17966720.01 | 0.07 | US432833AL52 | 4.04 | May 01, 2031 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17962248.32 | 0.07 | US629377CX83 | 5.28 | Nov 01, 2034 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 17920990.42 | 0.07 | US682691AN02 | 4.84 | Sep 15, 2033 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 17886940.32 | 0.07 | US911363AM11 | 3.87 | Feb 15, 2031 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17844148.71 | 0.07 | US914906AV42 | 2.66 | May 01, 2029 | 4.5 |
| BALL CORPORATION | Corporates | Fixed Income | 17838249.63 | 0.07 | US058498AZ97 | 1.85 | Jun 15, 2029 | 6.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17816265.01 | 0.07 | US92553PAU66 | 9.42 | Sep 01, 2043 | 5.85 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17793488.49 | 0.07 | US988498AP63 | 4.24 | Jan 31, 2032 | 4.63 |
| COHERENT CORP 144A | Corporates | Fixed Income | 17780773.33 | 0.07 | US902104AC24 | 1.9 | Dec 15, 2029 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17773364.95 | 0.07 | US431318BG88 | 5.31 | Feb 15, 2035 | 7.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 17757314.9 | 0.07 | US91327TAC53 | 3.44 | Jun 15, 2032 | 8.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17744689.32 | 0.07 | US737446AR57 | 4.11 | Sep 15, 2031 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17736458.77 | 0.07 | US853496AD99 | 1.17 | Jan 15, 2028 | 4.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17715122.56 | 0.07 | US893830BZ10 | 2.01 | May 15, 2031 | 8.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17713951.33 | 0.07 | US71376LAE02 | 2.6 | Aug 01, 2029 | 4.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 17703802.62 | 0.07 | US398433AP71 | 0.97 | Mar 01, 2028 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17704335.36 | 0.07 | US629377CR16 | 4.08 | Feb 15, 2031 | 3.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17686080.9 | 0.07 | US432833AT88 | 4.88 | Mar 31, 2034 | 5.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17674908.78 | 0.07 | US983130AX35 | 0.83 | May 15, 2027 | 5.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 17602178.14 | 0.07 | US50012LAF13 | 3.53 | Apr 01, 2031 | 5.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 17512864.96 | 0.07 | US29365BAB99 | 1.56 | Jun 15, 2030 | 5.95 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17497255.09 | 0.07 | US1248EPBT92 | 0.58 | May 01, 2027 | 5.13 |
| DISH DBS CORP | Corporates | Fixed Income | 17481502.65 | 0.07 | US25470XBB01 | 1.78 | Jul 01, 2028 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17451608.19 | 0.07 | US914906AX08 | 1.93 | Jun 30, 2030 | 7.38 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 17421469.64 | 0.07 | US465965AC53 | 2.13 | Dec 15, 2031 | 8.75 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 17407920.97 | 0.07 | US910047AM17 | 2.51 | Mar 01, 2029 | 4.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17405617.21 | 0.07 | US66977WAR07 | 0.9 | Jun 01, 2027 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17389289.39 | 0.07 | US55342UAM62 | 4.32 | Mar 15, 2031 | 3.5 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 17383675.34 | 0.07 | US20459XAC56 | 4.74 | Feb 01, 2033 | 5.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17350310.73 | 0.07 | US92553PAP71 | 10.19 | Mar 15, 2043 | 4.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 17331026.22 | 0.07 | US85858EAD58 | 2.61 | Jan 15, 2031 | 7.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 17309065.24 | 0.07 | US903522AB68 | 4.03 | Mar 15, 2031 | 6.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17266011.55 | 0.07 | US513272AD65 | 3.05 | Jan 31, 2030 | 4.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 17226807.23 | 0.06 | US00109LAA17 | 2.83 | Aug 01, 2029 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17219073.44 | 0.06 | US98380MAA36 | 1.99 | Jan 15, 2031 | 8.38 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporates | Fixed Income | 17216890.67 | 0.06 | US36273TAA88 | 5.08 | Feb 01, 2034 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17189989.42 | 0.06 | US95081QAR56 | 2.42 | Mar 15, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 17186450.42 | 0.06 | US90290MAD39 | 1.82 | Feb 15, 2029 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 17180194.06 | 0.06 | US852234AP86 | 4.49 | Jun 01, 2031 | 3.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17177592.64 | 0.06 | US013092AE14 | 2.82 | Feb 15, 2030 | 4.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 17127591.94 | 0.06 | US753272AA11 | 1.14 | Feb 15, 2030 | 8.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 17124046.36 | 0.06 | US76120HAA59 | 2.72 | Apr 16, 2029 | 4.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17112401.09 | 0.06 | US668771AM05 | 4.53 | Apr 01, 2033 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17102908.11 | 0.06 | US538034AV10 | 0.39 | May 15, 2027 | 6.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17090394.95 | 0.06 | US629377CW01 | 3.84 | Feb 01, 2033 | 6.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17083250.1 | 0.06 | US95081QAP90 | 0.11 | Jun 15, 2028 | 7.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17071408.12 | 0.06 | US893830BY45 | 1.36 | May 15, 2029 | 8.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 17037378.28 | 0.06 | US53219LAV18 | 0.27 | Aug 15, 2030 | 9.88 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16979220.28 | 0.06 | US92676AAA51 | 3.33 | Nov 01, 2031 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16980352.05 | 0.06 | US682691AH34 | 2.4 | May 15, 2029 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16923323.08 | 0.06 | US185899AR28 | 4.07 | May 01, 2033 | 7.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16909244.97 | 0.06 | US988498AN16 | 4.35 | Mar 15, 2031 | 3.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 16906397.24 | 0.06 | US039524AA11 | 1.76 | Jun 01, 2028 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 16900878.63 | 0.06 | US29273VAX82 | 2.42 | May 15, 2054 | 8.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 16898791.79 | 0.06 | US60855RAN08 | 3.12 | Feb 15, 2031 | 6.5 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 16888087.57 | 0.06 | US92944BAA98 | 3.09 | Oct 15, 2030 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 16885905.6 | 0.06 | US432833AF84 | 2.29 | Jan 15, 2030 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 16879587.25 | 0.06 | US00489LAK98 | 1.95 | Feb 01, 2029 | 8.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16871367.14 | 0.06 | US18064PAC32 | 2.0 | Jul 01, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16866595.74 | 0.06 | US303250AF16 | 1.87 | Jun 15, 2028 | 4.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 16858484.96 | 0.06 | US72147KAK43 | 5.59 | Jul 01, 2033 | 6.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16832522.83 | 0.06 | US04625HAJ86 | 2.5 | Mar 31, 2029 | 10.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16827134.68 | 0.06 | US432833AR23 | 3.97 | Mar 15, 2033 | 5.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 16812340.28 | 0.06 | US501797AW48 | 2.1 | Oct 01, 2030 | 6.63 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16792114.8 | 0.06 | US771049AA15 | 3.45 | May 01, 2030 | 3.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 16785844.35 | 0.06 | US83002YAA73 | 2.71 | May 01, 2032 | 6.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 16780376.43 | 0.06 | US897051AC29 | 2.62 | Mar 15, 2029 | 4.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 16782526.37 | 0.06 | US92857WBW91 | 4.31 | Jun 04, 2081 | 4.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16779357.08 | 0.06 | US576485AG13 | 3.16 | Apr 15, 2032 | 6.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16740537.0 | 0.06 | US02154CAF05 | 1.58 | Jan 15, 2028 | 5.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 16740168.03 | 0.06 | US29605JAB26 | 3.59 | Apr 01, 2031 | 5.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16731484.04 | 0.06 | US988498AR20 | 3.56 | Apr 01, 2032 | 5.38 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 16721517.77 | 0.06 | US89157UAA51 | 3.16 | May 15, 2030 | 9.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16696233.84 | 0.06 | US185899AS01 | 3.44 | Sep 15, 2031 | 7.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16679451.59 | 0.06 | US92858RAD26 | 4.19 | Apr 15, 2032 | 7.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16670811.44 | 0.06 | US87470LAL53 | 1.28 | Feb 15, 2029 | 7.38 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 16667570.34 | 0.06 | US199333AK12 | 4.41 | Feb 01, 2033 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16635517.65 | 0.06 | US432833AS06 | 4.44 | Sep 15, 2033 | 5.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16605952.47 | 0.06 | US95081QAS30 | 3.59 | Mar 15, 2033 | 6.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 16597380.04 | 0.06 | US20451RAB87 | 2.64 | Apr 15, 2029 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 16592438.37 | 0.06 | US86765KAG40 | 4.82 | Mar 15, 2034 | 5.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 16593629.6 | 0.06 | US417558AA18 | 0.32 | Sep 01, 2028 | 7.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16582260.19 | 0.06 | US205768AT12 | 2.98 | Jan 15, 2030 | 5.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 16536460.13 | 0.06 | US94419NAA54 | 2.13 | Oct 31, 2029 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 16535395.04 | 0.06 | US681639AD27 | 3.23 | Jun 15, 2031 | 7.25 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 16485752.92 | 0.06 | US366504AA61 | 2.3 | May 31, 2032 | 7.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16458968.68 | 0.06 | US92556HAD98 | 5.11 | May 19, 2032 | 4.2 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 16408184.79 | 0.06 | US70932MAG24 | 4.14 | May 15, 2032 | 6.88 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16380131.08 | 0.06 | US64083YAA91 | 1.5 | Apr 15, 2029 | 5.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 16372093.16 | 0.06 | US92840JAB52 | 3.18 | Feb 01, 2030 | 6.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16350443.76 | 0.06 | US87165BAU70 | 5.2 | Feb 02, 2033 | 7.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16351354.81 | 0.06 | US42704LAE48 | 1.67 | Jun 15, 2029 | 6.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16313502.71 | 0.06 | US65342QAM42 | 2.24 | Jan 15, 2029 | 7.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16315485.39 | 0.06 | US75102WAB46 | 4.1 | Dec 31, 2079 | 6.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16292329.42 | 0.06 | US18912UAG76 | 5.34 | Aug 15, 2033 | 6.63 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 16290683.76 | 0.06 | US75041VAE48 | 4.11 | Jul 15, 2032 | 8.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16271222.34 | 0.06 | US15089QAN43 | 2.7 | Jul 15, 2029 | 7.33 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16259093.59 | 0.06 | US18539UAD72 | 4.02 | Feb 15, 2031 | 3.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16194647.51 | 0.06 | US629377CY66 | 0.84 | Jul 15, 2029 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16162521.99 | 0.06 | US00687YAD76 | 3.61 | Feb 15, 2033 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16150935.91 | 0.06 | US683715AC05 | 1.68 | Feb 15, 2028 | 3.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16096377.12 | 0.06 | US43284MAA62 | 2.48 | Jun 01, 2029 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16040444.46 | 0.06 | US538034AR08 | 0.91 | Oct 15, 2027 | 4.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15997030.6 | 0.06 | US50012LAD64 | 4.26 | Oct 01, 2033 | 6.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 15974140.33 | 0.06 | US52109SAB51 | 3.84 | Jun 15, 2031 | 9.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 15959806.48 | 0.06 | US02406PBC32 | 4.36 | Oct 15, 2032 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 15949912.48 | 0.06 | US019736AG29 | 3.94 | Jan 30, 2031 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15902874.24 | 0.06 | US70932MAF41 | 4.46 | Feb 15, 2033 | 6.88 |
| BIOMARIN PHARMACEUTICAL INC 144A | Corporates | Fixed Income | 15901279.99 | 0.06 | US09061GAL59 | 5.01 | Feb 15, 2034 | 5.5 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 15863408.98 | 0.06 | US94107JAC71 | 3.78 | Feb 01, 2033 | 7.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15859300.29 | 0.06 | US83001AAD46 | 2.86 | May 15, 2031 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15821026.94 | 0.06 | US53219LAX73 | 3.07 | Jun 01, 2032 | 10.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15776370.96 | 0.06 | US69318FAM05 | 1.35 | Mar 15, 2030 | 9.88 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15768528.29 | 0.06 | US893830BX61 | 0.43 | Feb 15, 2030 | 8.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 15728406.54 | 0.06 | US81180LAR69 | 1.57 | Dec 01, 2032 | 9.63 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 15718769.46 | 0.06 | US87971MCM38 | 6.79 | Oct 15, 2055 | 7.0 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15682723.27 | 0.06 | US07831CAA18 | 2.8 | Mar 15, 2030 | 7.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15678816.8 | 0.06 | US18539UAC99 | 1.29 | Mar 15, 2028 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15677404.13 | 0.06 | US70932MAD92 | 1.97 | Dec 15, 2029 | 7.88 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 15614303.91 | 0.06 | US15679GAC69 | 3.9 | Oct 03, 2031 | 9.38 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15580083.09 | 0.06 | US103304BV23 | 3.82 | Jun 15, 2031 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15566524.93 | 0.06 | US34960PAG63 | 2.57 | Jun 15, 2032 | 7.0 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 15518186.88 | 0.06 | US87971MCQ42 | 4.05 | Jun 09, 2056 | 6.38 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 15506619.36 | 0.06 | US98927UAA51 | 0.95 | Jul 15, 2029 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15475581.04 | 0.06 | US15089QBD51 | 4.17 | Feb 15, 2034 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15452869.82 | 0.06 | US46284VAE11 | 0.03 | Mar 15, 2028 | 5.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15449539.07 | 0.06 | US449691AG96 | 3.61 | Apr 15, 2032 | 7.0 |
| SESI LLC 144A | Corporates | Fixed Income | 15439094.21 | 0.06 | US78412FAX24 | 2.93 | Sep 30, 2030 | 7.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15430086.44 | 0.06 | US62886HBZ38 | 5.11 | Sep 15, 2033 | 6.25 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15419025.47 | 0.06 | US82873MAA18 | 2.4 | Mar 01, 2029 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15411226.28 | 0.06 | US01309QAA67 | 0.82 | Feb 15, 2028 | 6.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15408542.02 | 0.06 | US670001AL04 | 2.22 | Jan 30, 2030 | 6.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 15356978.4 | 0.06 | US28035QAA04 | 0.2 | Jun 01, 2028 | 5.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15353777.83 | 0.06 | US172441BF30 | 1.17 | Jul 15, 2028 | 5.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 15350163.03 | 0.06 | US17888HAD52 | 2.48 | Jun 15, 2033 | 9.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15325897.23 | 0.06 | US023771T329 | 0.79 | Feb 15, 2028 | 7.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 15311159.08 | 0.06 | US71677KAD00 | 4.25 | Sep 15, 2033 | 10.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 15302424.63 | 0.06 | US98877DAF24 | 3.44 | Apr 23, 2030 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15292519.14 | 0.06 | US126307AQ03 | 0.91 | Apr 15, 2027 | 5.5 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 15287453.15 | 0.06 | US021361AD20 | 6.17 | Oct 15, 2054 | 7.2 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15281571.7 | 0.06 | US682691AK62 | 4.02 | Sep 15, 2032 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15276319.49 | 0.06 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 15276484.58 | 0.06 | US69331CAN83 | 4.25 | Sep 15, 2056 | 6.85 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15247403.37 | 0.06 | US682691AF77 | 2.77 | May 15, 2031 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15232479.09 | 0.06 | US428102AH01 | 1.61 | Mar 01, 2028 | 5.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 15211672.27 | 0.06 | US57767XAA81 | 1.07 | Aug 01, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15201039.89 | 0.06 | US552953CK50 | 2.16 | Sep 15, 2029 | 6.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15168648.11 | 0.06 | US92769XAR61 | 3.78 | Aug 15, 2030 | 4.5 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 15161412.55 | 0.06 | US456142AA68 | 4.34 | Feb 11, 2033 | 7.75 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15155170.67 | 0.06 | US140944AA76 | 2.96 | Jun 15, 2030 | 8.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15127196.77 | 0.06 | US18064PAD15 | 2.84 | Jul 01, 2029 | 4.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 15123168.04 | 0.06 | US86765LAT44 | 2.21 | May 15, 2029 | 4.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15105482.54 | 0.06 | US92769VAJ89 | 3.65 | Jul 15, 2030 | 5.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15086131.66 | 0.06 | US18060TAC99 | 0.08 | May 15, 2028 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 15061615.21 | 0.06 | US68245XAJ81 | 1.41 | Jan 15, 2028 | 4.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 15044731.0 | 0.06 | US25470DCC11 | 3.61 | May 15, 2030 | 3.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 15039662.37 | 0.06 | US382550BN08 | 2.86 | Jul 15, 2029 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15038715.95 | 0.06 | US15089QAW42 | 2.2 | Nov 15, 2028 | 6.85 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 14993125.14 | 0.06 | US28201XAB10 | 3.9 | Feb 15, 2032 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14979749.8 | 0.06 | US681639AA87 | 2.12 | Oct 01, 2028 | 4.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14977664.62 | 0.06 | US83600WAE93 | 2.4 | Jun 01, 2031 | 7.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14951119.04 | 0.06 | US12008RAT41 | 5.47 | May 15, 2035 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14951447.16 | 0.06 | US25461LAB80 | 1.77 | Feb 01, 2030 | 8.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14939498.39 | 0.06 | US92858RAE09 | 5.14 | Jan 15, 2033 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14922884.48 | 0.06 | US097751CA78 | 0.61 | Nov 15, 2030 | 8.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 14924873.32 | 0.06 | US97360AAA51 | 0.86 | Jun 15, 2030 | 8.5 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 14918658.06 | 0.06 | US30251GBE61 | 4.88 | Apr 15, 2032 | 6.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14872245.61 | 0.06 | US013822AH42 | 1.89 | Mar 15, 2031 | 7.13 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 14870632.32 | 0.06 | US74743LAB62 | 4.14 | Aug 15, 2033 | 6.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14861955.78 | 0.06 | US53219LAY56 | 2.94 | Feb 15, 2032 | 8.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14845351.59 | 0.06 | US77314EAB48 | 1.35 | Nov 28, 2028 | 9.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14836523.84 | 0.06 | US05508WAC91 | 1.77 | Sep 15, 2028 | 8.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 14836760.54 | 0.06 | US70082LAC19 | 3.34 | Mar 15, 2031 | 8.0 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 14830046.1 | 0.06 | US76774LAC19 | 0.79 | Mar 15, 2031 | 7.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14828887.95 | 0.06 | US389375AP13 | 4.21 | Aug 15, 2033 | 7.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14782463.34 | 0.06 | US315289AC26 | 2.27 | Apr 01, 2029 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14768671.21 | 0.06 | US501797AL82 | 6.95 | Nov 01, 2035 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14743528.82 | 0.06 | US86765KAK51 | 2.98 | May 01, 2030 | 4.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14737542.85 | 0.06 | US903522AA85 | 3.09 | Feb 01, 2030 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14724074.88 | 0.06 | US682691AL46 | 3.3 | May 15, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 14719020.48 | 0.06 | US21873SAG30 | 3.77 | Oct 01, 2031 | 9.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 14717758.37 | 0.06 | US683720AA42 | 3.4 | Feb 15, 2030 | 4.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 14709470.02 | 0.06 | US98919VAD73 | 2.0 | Sep 09, 2030 | 7.13 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14708552.08 | 0.06 | US030727AB71 | 3.95 | Aug 15, 2033 | 7.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14698701.91 | 0.06 | US983133AD10 | 3.79 | Mar 15, 2033 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14688170.48 | 0.06 | US043436AW48 | 2.58 | Nov 15, 2029 | 4.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 14638426.15 | 0.06 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 14626987.54 | 0.06 | US10637BAA35 | 2.33 | Nov 15, 2030 | 9.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14611778.31 | 0.06 | US60855RAJ95 | 1.65 | Jun 15, 2028 | 4.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14614088.59 | 0.06 | US02090DAB47 | 2.33 | Oct 15, 2030 | 6.88 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14598884.39 | 0.06 | US126650EG12 | 6.25 | Dec 10, 2054 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14590666.54 | 0.05 | US654922AC70 | 4.81 | Jul 17, 2032 | 7.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14548253.17 | 0.05 | US35641AAE82 | 4.0 | May 01, 2031 | 6.88 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 14543321.86 | 0.05 | US71910DAA90 | 2.87 | Jul 15, 2030 | 9.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 14541834.47 | 0.05 | US77313LAB99 | 5.84 | Oct 15, 2033 | 4.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14534389.9 | 0.05 | US60832QAB68 | 1.48 | Apr 15, 2031 | 11.88 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 14505510.4 | 0.05 | US86177CAA71 | 2.64 | Dec 15, 2030 | 8.13 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14502275.48 | 0.05 | US38021MAA45 | 2.76 | Feb 01, 2032 | 6.75 |
| ARCHROCK SERVICES LP 144A | Corporates | Fixed Income | 14497737.41 | 0.05 | US03958CAA71 | 4.81 | Feb 01, 2034 | 6.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14480359.02 | 0.05 | US88023UAJ07 | 4.57 | Oct 15, 2031 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14480610.17 | 0.05 | US097751BZ39 | 0.03 | Feb 01, 2029 | 7.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 14471697.97 | 0.05 | US811054AH89 | 3.07 | Aug 15, 2030 | 9.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14461866.77 | 0.05 | US18453HAH93 | 3.71 | Mar 15, 2033 | 7.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14432417.49 | 0.05 | US94419NAB38 | 2.67 | Sep 15, 2030 | 7.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 14432533.1 | 0.05 | US22819CAA62 | 4.19 | Jun 01, 2033 | 5.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 14431231.31 | 0.05 | US29605JAA43 | 1.89 | Apr 15, 2029 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14411545.9 | 0.05 | US629377CH34 | 1.75 | Jun 15, 2029 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14398026.4 | 0.05 | US126307BH94 | 4.45 | Nov 15, 2031 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14381029.26 | 0.05 | US126307BM89 | 1.69 | May 15, 2028 | 11.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 14367890.63 | 0.05 | US92943GAF81 | 4.27 | Aug 15, 2032 | 6.63 |
| GENESIS ENERGY LP 144A | Corporates | Fixed Income | 14345578.02 | 0.05 | US37185LAS16 | 4.82 | Mar 15, 2034 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14345728.63 | 0.05 | US185899AN14 | 2.52 | Apr 15, 2030 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 14338734.95 | 0.05 | US28414HAG83 | 1.95 | Aug 28, 2028 | 6.4 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14329407.21 | 0.05 | US85172FAR01 | 2.99 | Nov 15, 2029 | 5.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 14327290.52 | 0.05 | US37185LAQ59 | 2.43 | May 15, 2032 | 7.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14319759.95 | 0.05 | US64828TAB89 | 2.06 | Apr 01, 2029 | 8.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14316864.5 | 0.05 | US78454LAY65 | 3.13 | Aug 01, 2032 | 7.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14310244.19 | 0.05 | US60832QAA85 | 2.27 | Apr 15, 2030 | 8.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14307793.42 | 0.05 | US15089QAZ72 | 2.58 | Apr 15, 2030 | 6.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 14304117.69 | 0.05 | US89055FAD50 | 4.4 | Jan 31, 2034 | 5.63 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14296813.49 | 0.05 | US460599AE31 | 1.08 | Jan 15, 2029 | 5.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 14283291.92 | 0.05 | US21871DAD57 | 1.82 | May 01, 2028 | 4.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14279520.18 | 0.05 | US683715AD87 | 3.23 | Dec 01, 2029 | 3.88 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 14269907.34 | 0.05 | US601137AB81 | 4.23 | Sep 15, 2032 | 6.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14270999.47 | 0.05 | US880779BB83 | 3.58 | Oct 15, 2032 | 6.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14265985.67 | 0.05 | US34966MAA09 | 2.94 | Jun 01, 2031 | 7.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14249437.9 | 0.05 | US108922AA38 | 4.37 | Jan 15, 2033 | 5.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 14228541.72 | 0.05 | US70052LAB99 | 0.66 | Oct 01, 2028 | 5.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14229050.09 | 0.05 | US78454LAX82 | 1.84 | Aug 01, 2029 | 6.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14226821.39 | 0.05 | US98379YAA01 | 4.32 | Apr 15, 2034 | 7.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14208290.01 | 0.05 | US05464CAD39 | 3.69 | Mar 15, 2033 | 6.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14199243.33 | 0.05 | US36168QAL86 | 1.93 | Aug 01, 2028 | 4.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14194725.12 | 0.05 | US60855RAM25 | 4.08 | Jan 15, 2033 | 6.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14191435.59 | 0.05 | US40390DAE58 | 4.52 | May 01, 2033 | 7.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14184228.32 | 0.05 | US29261AAB61 | 2.63 | Feb 01, 2030 | 4.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 14173142.09 | 0.05 | US651229BF23 | 3.36 | May 15, 2030 | 6.38 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 14162411.66 | 0.05 | US28618MAA45 | 2.03 | Sep 01, 2028 | 3.88 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 14153463.19 | 0.05 | US02073LAC54 | 4.73 | Jan 15, 2034 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14144062.04 | 0.05 | US86765KAJ88 | 2.49 | Oct 01, 2029 | 4.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14123031.33 | 0.05 | US94419NAC11 | 4.2 | Nov 15, 2032 | 6.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14106210.94 | 0.05 | US50201DAA19 | 1.36 | Oct 15, 2027 | 6.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14107315.92 | 0.05 | US88023UAH41 | 2.49 | Apr 15, 2029 | 4.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14093585.08 | 0.05 | US097751CD18 | 3.59 | Jun 15, 2033 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14089095.71 | 0.05 | US097751CB51 | 2.1 | Jul 01, 2031 | 7.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 14077576.94 | 0.05 | US61965RAC97 | 3.32 | Sep 01, 2031 | 8.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 14074944.26 | 0.05 | US100018AB62 | 1.6 | Nov 15, 2030 | 10.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14063918.98 | 0.05 | US536797AG85 | 2.61 | Jun 01, 2029 | 3.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14052100.17 | 0.05 | US988498AL59 | 3.24 | Jan 15, 2030 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14017944.84 | 0.05 | US59408QAA40 | 4.74 | Mar 15, 2034 | 11.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14001627.39 | 0.05 | US817565CF96 | 3.73 | Aug 15, 2030 | 3.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13999883.71 | 0.05 | US36168QAN43 | 1.95 | Jun 15, 2029 | 4.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14000822.09 | 0.05 | US674215AQ11 | 2.94 | Oct 01, 2030 | 6.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 13991217.7 | 0.05 | US893647BQ97 | 1.82 | May 01, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13988349.38 | 0.05 | US682691AA80 | 3.83 | Sep 15, 2030 | 4.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13982603.7 | 0.05 | US44701QBE17 | 2.73 | May 01, 2029 | 4.5 |
| SUNOCO LP | Corporates | Fixed Income | 13964259.06 | 0.05 | US86765LAZ04 | 2.92 | Apr 30, 2030 | 4.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 13960853.14 | 0.05 | US05368VAA44 | 0.65 | Aug 01, 2030 | 7.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 13947838.94 | 0.05 | US05352TAB52 | 3.02 | Nov 01, 2029 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13944860.84 | 0.05 | US670001AN69 | 4.39 | Aug 15, 2033 | 6.38 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 13922327.51 | 0.05 | US29273VBH24 | 6.93 | Feb 15, 2056 | 6.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13883281.37 | 0.05 | US59151KAL26 | 3.13 | Dec 15, 2029 | 5.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13878929.99 | 0.05 | US78466CAD83 | 3.21 | Jun 01, 2032 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13866286.59 | 0.05 | US12008RAR84 | 3.46 | Jun 15, 2032 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13850226.68 | 0.05 | US682691AG50 | 3.26 | Nov 15, 2031 | 7.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 13849568.4 | 0.05 | US45174HBJ59 | 2.11 | May 01, 2029 | 9.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13826087.96 | 0.05 | US398905AN98 | 2.0 | Aug 15, 2028 | 4.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13800418.64 | 0.05 | US44984WAJ62 | 2.26 | Apr 15, 2029 | 7.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 13788475.23 | 0.05 | US20451NAJ00 | 2.26 | Jul 01, 2030 | 8.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13784971.8 | 0.05 | US04020JAA43 | 0.27 | Aug 15, 2030 | 10.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13780377.77 | 0.05 | US817565CH52 | 3.75 | Oct 15, 2032 | 5.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 13763971.21 | 0.05 | US77311WAC55 | 1.97 | Aug 01, 2029 | 6.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 13764439.04 | 0.05 | US69318FAJ75 | 0.82 | Feb 15, 2028 | 6.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 13760377.43 | 0.05 | US674215AN89 | 3.56 | Mar 15, 2033 | 6.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13747418.5 | 0.05 | US576485AH95 | 4.08 | Apr 15, 2033 | 6.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13748969.12 | 0.05 | US87470LAJ08 | 2.47 | Dec 31, 2030 | 6.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13743013.4 | 0.05 | US04288BAB62 | 0.99 | Oct 01, 2030 | 8.0 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13739813.33 | 0.05 | US00253PAA66 | 1.44 | Mar 15, 2029 | 6.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 13738171.98 | 0.05 | US46567TAC80 | 1.58 | Oct 15, 2029 | 8.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13729118.13 | 0.05 | US65480CAF23 | 2.11 | Sep 15, 2028 | 7.05 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13712475.59 | 0.05 | US55939AAA51 | 4.28 | Nov 15, 2031 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13710576.72 | 0.05 | US817565CG79 | 4.06 | May 15, 2031 | 4.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 13692345.39 | 0.05 | US665531AL37 | 4.3 | Oct 15, 2033 | 7.88 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 13683693.21 | 0.05 | US88033GDV95 | 4.41 | Nov 15, 2033 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13673557.1 | 0.05 | US097751CC35 | 2.4 | Jun 01, 2032 | 7.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13668105.29 | 0.05 | US049362AA49 | 1.66 | Jun 01, 2028 | 4.63 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 13660658.81 | 0.05 | US22757VAA89 | 3.48 | Oct 01, 2030 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13648585.91 | 0.05 | US682691AE03 | 1.77 | Mar 15, 2030 | 7.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 13637507.89 | 0.05 | US442722AD63 | 4.62 | Jan 15, 2034 | 6.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13631309.45 | 0.05 | US74166NAA28 | 5.2 | Jul 15, 2032 | 4.88 |
| PACIFICORP | Corporates | Fixed Income | 13612127.7 | 0.05 | US695114DG09 | 4.15 | Aug 15, 2056 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13607931.32 | 0.05 | US85172FAQ28 | 1.22 | Jan 15, 2028 | 6.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13601473.89 | 0.05 | US20600DAA19 | 2.76 | Jul 15, 2032 | 6.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13601675.35 | 0.05 | US65480CAK18 | 2.2 | Sep 29, 2028 | 5.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13591034.47 | 0.05 | US72147KAJ79 | 3.81 | Apr 15, 2031 | 4.25 |
| NAVIENT CORP | Corporates | Fixed Income | 13587787.98 | 0.05 | US63938CAM01 | 2.54 | Mar 15, 2029 | 5.5 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 13571290.3 | 0.05 | US87971MCR25 | 7.02 | Jun 09, 2056 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13558939.03 | 0.05 | US29261AAA88 | 1.26 | Feb 01, 2028 | 4.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13551118.71 | 0.05 | US983133AA70 | 3.01 | Oct 01, 2029 | 5.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 13535319.7 | 0.05 | US34960PAF80 | 2.34 | May 01, 2031 | 7.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 13522532.51 | 0.05 | US24665FAE25 | 3.94 | Jun 30, 2033 | 7.38 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 13513358.19 | 0.05 | US48250NAC92 | 0.23 | Jun 01, 2027 | 4.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13510682.67 | 0.05 | US39843UAA07 | 1.89 | Oct 15, 2028 | 4.75 |
| PACIFICORP | Corporates | Fixed Income | 13509665.1 | 0.05 | US695114DF26 | 3.52 | Sep 15, 2055 | 7.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 13467074.6 | 0.05 | US603051AE37 | 0.43 | Oct 01, 2028 | 9.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 13462233.53 | 0.05 | US92676XAG25 | 0.19 | Jul 15, 2031 | 9.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13453080.72 | 0.05 | US87470LAD38 | 0.92 | Jan 15, 2028 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 13453168.38 | 0.05 | US29272WAD11 | 2.56 | Mar 31, 2029 | 4.38 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 13428190.29 | 0.05 | US00791GAC15 | 4.1 | Aug 01, 2033 | 8.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 13421260.82 | 0.05 | US89686QAC06 | 1.54 | Jan 15, 2031 | 12.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 13422695.64 | 0.05 | US01309QAC24 | 3.52 | Mar 31, 2031 | 5.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 13412208.25 | 0.05 | US46206AAB89 | 2.56 | May 30, 2029 | 9.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13405799.65 | 0.05 | US38016LAC90 | 2.61 | Mar 01, 2029 | 3.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13395182.03 | 0.05 | US25470XBE40 | 0.55 | Dec 01, 2026 | 5.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13386872.05 | 0.05 | US46285MAA80 | 4.4 | Jul 15, 2032 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13376538.19 | 0.05 | US18453HAF38 | 1.51 | Apr 01, 2030 | 7.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13365560.21 | 0.05 | US126307BD80 | 3.5 | Dec 01, 2030 | 4.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13358594.99 | 0.05 | US62957HAR66 | 3.75 | Nov 15, 2032 | 7.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13355245.97 | 0.05 | US86765KAC36 | 2.19 | May 01, 2032 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 13327992.23 | 0.05 | US031921AB57 | 2.64 | Jun 30, 2029 | 4.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13304696.99 | 0.05 | US87470LAM37 | 4.61 | Mar 15, 2034 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13305600.0 | 0.05 | US071734AQ04 | 2.12 | Sep 30, 2028 | 11.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 13286552.35 | 0.05 | US91740PAH10 | 4.47 | Oct 01, 2033 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13284706.75 | 0.05 | US72147KAH14 | 4.86 | Mar 01, 2032 | 3.5 |
| GEO GROUP INC | Corporates | Fixed Income | 13272816.43 | 0.05 | US36162JAG13 | 0.88 | Apr 15, 2029 | 8.63 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13272906.14 | 0.05 | US22208WAA18 | 2.23 | May 15, 2032 | 8.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13261154.92 | 0.05 | US80874DAA46 | 3.29 | Mar 01, 2030 | 6.63 |
| KEDRION SPA 144A | Corporates | Fixed Income | 13258212.2 | 0.05 | US49272YAB92 | 2.45 | Sep 01, 2029 | 6.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 13248639.68 | 0.05 | US70339PAA75 | 1.8 | Aug 15, 2028 | 4.5 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 13248972.05 | 0.05 | US82568NAC56 | 1.27 | Oct 01, 2027 | 8.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13244002.99 | 0.05 | US71429MAC91 | 3.57 | Jun 15, 2030 | 5.15 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13240345.86 | 0.05 | US552953CH22 | 2.21 | Oct 15, 2028 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13223099.46 | 0.05 | US126307BA42 | 2.89 | Jan 15, 2030 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 13220713.44 | 0.05 | US058498BA38 | 5.85 | Sep 15, 2033 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13209208.1 | 0.05 | US68245XAP42 | 2.46 | Feb 15, 2029 | 3.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 13200437.74 | 0.05 | US315292AU60 | 2.86 | Jan 15, 2031 | 9.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 13200474.0 | 0.05 | US963320AW61 | 2.56 | Feb 26, 2029 | 4.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13198024.07 | 0.05 | US71429MAD74 | 4.66 | Sep 30, 2032 | 6.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13178380.54 | 0.05 | US59151KAM09 | 1.18 | Oct 15, 2027 | 5.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13175038.84 | 0.05 | US55342UAJ34 | 2.92 | Aug 01, 2029 | 4.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 13164865.14 | 0.05 | US48020RAB15 | 1.71 | Mar 15, 2030 | 8.5 |
| TKC HOLDINGS LLC 144A | Corporates | Fixed Income | 13154646.68 | 0.05 | US87256YAG89 | 3.04 | Feb 15, 2031 | 12.0 |
| GAP INC 144A | Corporates | Fixed Income | 13140034.32 | 0.05 | US364760AQ18 | 4.58 | Oct 01, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13136091.83 | 0.05 | US70932MAE75 | 2.68 | Nov 15, 2030 | 7.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13121627.74 | 0.05 | US88104LAG86 | 2.86 | Jan 15, 2030 | 4.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13117987.09 | 0.05 | US87485LAD64 | 0.71 | Feb 01, 2029 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13114177.88 | 0.05 | US432833AJ07 | 2.56 | May 01, 2029 | 3.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13104735.24 | 0.05 | US92857WBX74 | 10.14 | Jun 04, 2081 | 5.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13105651.34 | 0.05 | US88104LAE39 | 1.5 | Jan 31, 2028 | 5.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13100566.12 | 0.05 | US22788CAA36 | 2.54 | Feb 15, 2029 | 3.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13097276.52 | 0.05 | US95081QAU85 | 5.1 | Apr 15, 2034 | 5.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 13093937.38 | 0.05 | US36485MAQ24 | 3.06 | Jan 15, 2031 | 6.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13095602.61 | 0.05 | US402635AT32 | 1.99 | Sep 01, 2029 | 6.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13078788.27 | 0.05 | US81282UAG76 | 2.58 | Aug 15, 2029 | 5.25 |
| BALL CORPORATION | Corporates | Fixed Income | 13060465.81 | 0.05 | US058498AX40 | 4.81 | Sep 15, 2031 | 3.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13061220.81 | 0.05 | US03959KAD28 | 3.16 | Sep 01, 2032 | 6.63 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 13034876.12 | 0.05 | US36267QAA22 | 3.2 | Oct 15, 2031 | 9.5 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13028161.47 | 0.05 | US59155LAA08 | 1.31 | May 15, 2029 | 6.5 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13016534.17 | 0.05 | US60672JAA79 | 3.71 | Apr 01, 2032 | 6.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13004871.72 | 0.05 | US576485AJ51 | 5.03 | Apr 15, 2034 | 6.0 |
| GAP INC 144A | Corporates | Fixed Income | 12985791.77 | 0.05 | US364760AP35 | 3.04 | Oct 01, 2029 | 3.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 12964401.47 | 0.05 | US53523LAB62 | 2.73 | Sep 15, 2030 | 7.0 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12960299.41 | 0.05 | US371559AB15 | 2.85 | Apr 15, 2032 | 6.25 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12957640.62 | 0.05 | US37255JAB89 | 2.32 | Oct 01, 2029 | 7.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 12947006.07 | 0.05 | US857691AG41 | 1.54 | Feb 15, 2028 | 4.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 12947502.32 | 0.05 | US78433BAB45 | 1.71 | May 01, 2029 | 6.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 12943307.2 | 0.05 | US55760LAA52 | 1.67 | Jun 30, 2028 | 4.13 |
| OLIN CORP | Corporates | Fixed Income | 12930900.2 | 0.05 | US680665AL00 | 2.04 | Aug 01, 2029 | 5.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 12922089.78 | 0.05 | US13057QAK31 | 0.53 | Jun 15, 2029 | 8.25 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12914952.98 | 0.05 | US289178AA37 | 2.72 | Dec 01, 2029 | 6.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12893677.2 | 0.05 | US29977LAA98 | 2.27 | Oct 30, 2029 | 5.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12861428.84 | 0.05 | US50012LAE48 | 5.6 | Oct 01, 2035 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12838774.39 | 0.05 | US81728UAB08 | 3.98 | Feb 15, 2031 | 3.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12818120.78 | 0.05 | US682189AQ81 | 2.02 | Sep 01, 2028 | 3.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 12816015.23 | 0.05 | US163851AF58 | 1.34 | Nov 15, 2028 | 5.75 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 12804471.95 | 0.05 | US87821TAA88 | 4.42 | Feb 15, 2033 | 9.0 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 12771578.58 | 0.05 | US54288CAA18 | 2.91 | Feb 15, 2032 | 8.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12771742.61 | 0.05 | US70052LAC72 | 2.45 | May 15, 2029 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12760245.5 | 0.05 | US603051AF02 | 3.14 | Apr 01, 2031 | 7.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 12758943.05 | 0.05 | US75041VAC81 | 3.06 | Feb 15, 2030 | 9.9 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 12755042.19 | 0.05 | US96467GAC24 | 2.78 | Nov 15, 2030 | 7.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12750526.46 | 0.05 | US62957HAP01 | 0.08 | Jan 31, 2030 | 9.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12737212.36 | 0.05 | US86765KAB52 | 1.32 | May 01, 2029 | 7.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12731109.24 | 0.05 | US552953CJ87 | 3.16 | Apr 15, 2032 | 6.5 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12701894.83 | 0.05 | US716964AA94 | 2.61 | Nov 01, 2029 | 9.88 |
| GEO GROUP INC | Corporates | Fixed Income | 12691602.57 | 0.05 | US36162JAH95 | 1.37 | Apr 15, 2031 | 10.25 |
| NORDSTROM INC | Corporates | Fixed Income | 12692244.13 | 0.05 | US655664AR15 | 10.08 | Jan 15, 2044 | 5.0 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12659736.4 | 0.05 | US17302XAN66 | 0.71 | Jan 15, 2029 | 8.38 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12648291.6 | 0.05 | US89616RAC34 | 1.75 | Dec 31, 2028 | 12.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12641785.23 | 0.05 | US74841CAA99 | 2.52 | Mar 01, 2029 | 3.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12631986.77 | 0.05 | US35641AAB44 | 2.71 | May 15, 2031 | 9.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 12630419.69 | 0.05 | US749571AL97 | 3.87 | Jun 15, 2033 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12622555.88 | 0.05 | US66977WAU36 | 0.27 | Feb 15, 2030 | 9.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12586851.82 | 0.05 | US854938AA54 | 3.04 | Feb 15, 2030 | 7.63 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 12585627.12 | 0.05 | US91327AAB89 | 2.76 | Jan 15, 2030 | 6.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12579345.21 | 0.05 | US79546VAQ95 | 2.57 | Mar 01, 2032 | 6.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12562957.12 | 0.05 | US19260QAD97 | 4.73 | Oct 01, 2031 | 3.63 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 12550617.05 | 0.05 | US22303XAA37 | 2.92 | Dec 01, 2029 | 4.88 |
| CYPRIUM CORP 144A | Corporates | Fixed Income | 12548457.53 | 0.05 | US23292NAB47 | 5.0 | Apr 15, 2034 | 6.38 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 12543781.88 | 0.05 | US00188QAA40 | 2.86 | Nov 01, 2029 | 7.88 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12505544.91 | 0.05 | US861896AA67 | 1.49 | Mar 01, 2031 | 7.88 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 12496967.89 | 0.05 | US144285AN39 | 4.96 | Mar 01, 2034 | 5.63 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12498924.88 | 0.05 | US87971MCL54 | 3.64 | Oct 15, 2055 | 6.63 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 12487914.9 | 0.05 | US57638PAA21 | 3.94 | Jul 15, 2032 | 7.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 12457052.94 | 0.05 | US88642RAE99 | 1.68 | Jul 15, 2030 | 9.13 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 12454217.49 | 0.05 | US74168RAC79 | 0.08 | Apr 01, 2029 | 6.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12452319.03 | 0.05 | US87485LAE48 | 1.56 | Feb 01, 2031 | 9.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 12451137.79 | 0.05 | US039653AC46 | 2.76 | Aug 15, 2032 | 6.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 12442541.92 | 0.05 | US44267DAE76 | 2.37 | Feb 01, 2029 | 4.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12439915.44 | 0.05 | US15089QBC78 | 2.96 | Feb 15, 2031 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12438086.92 | 0.05 | US670001AH91 | 4.51 | Aug 15, 2031 | 3.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 12432147.23 | 0.05 | US75606DAS09 | 1.5 | Apr 15, 2030 | 7.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12405309.31 | 0.05 | US451102CF29 | 2.25 | Jan 15, 2029 | 9.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12403413.39 | 0.05 | US01883LAH69 | 4.16 | Oct 01, 2032 | 7.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12398984.67 | 0.05 | US911365BN33 | 3.26 | Jul 15, 2030 | 4.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12361282.04 | 0.05 | US12116LAE92 | 3.74 | Jul 01, 2031 | 9.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12360505.75 | 0.05 | US98877DAG07 | 4.84 | Apr 23, 2032 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 12353101.95 | 0.05 | US184496AR85 | 4.54 | Oct 15, 2033 | 5.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 12341200.01 | 0.05 | US163851AH15 | 2.9 | Nov 15, 2029 | 4.63 |
| STAPLES INC 144A | Corporates | Fixed Income | 12336657.37 | 0.05 | US855030AS17 | 2.76 | Jan 15, 2030 | 12.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12322828.07 | 0.05 | US05453GAC96 | 2.52 | Feb 15, 2029 | 3.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12312433.43 | 0.05 | US171484AE81 | 1.29 | Jan 15, 2028 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 12302887.46 | 0.05 | US894164AA06 | 3.17 | Dec 01, 2029 | 4.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12294220.81 | 0.05 | US60855RAL42 | 5.16 | May 15, 2032 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12281752.96 | 0.05 | US126307AS68 | 1.61 | Feb 01, 2028 | 5.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12278158.97 | 0.05 | US911365BL76 | 2.0 | Jan 15, 2030 | 5.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 12275277.72 | 0.05 | US302635AP20 | 3.22 | Jan 15, 2030 | 6.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12263825.23 | 0.05 | US513272AE49 | 4.53 | Jan 31, 2032 | 4.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 12261801.58 | 0.05 | US11135RAA32 | 2.05 | Apr 15, 2029 | 5.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 12245245.82 | 0.05 | US23166MAA18 | 0.08 | May 15, 2028 | 6.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12211435.29 | 0.05 | US46206AAD46 | 2.54 | May 01, 2029 | 8.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12170716.21 | 0.05 | US031921AC31 | 1.79 | Feb 15, 2029 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12168410.83 | 0.05 | US911365BM59 | 1.44 | Nov 15, 2027 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12158412.35 | 0.05 | US911365BP80 | 4.63 | Jan 15, 2032 | 3.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 12153496.79 | 0.05 | US053773BJ51 | 1.44 | Jan 15, 2030 | 8.25 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12149745.06 | 0.05 | US64438WAA53 | 1.57 | Jul 01, 2030 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12086814.3 | 0.05 | US12543DBH26 | 1.27 | Jan 15, 2029 | 6.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 12080518.1 | 0.05 | US96926JAG22 | 2.84 | Feb 15, 2031 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12067944.48 | 0.05 | US69073TAT07 | 0.04 | May 13, 2027 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12060958.7 | 0.05 | US603051AD53 | 0.08 | May 01, 2030 | 8.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 12054530.63 | 0.05 | US77289KAA34 | 2.07 | Oct 15, 2029 | 5.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12040831.39 | 0.05 | US45174HBM88 | 3.14 | Aug 15, 2030 | 7.75 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 12040900.25 | 0.05 | US59833DAB64 | 2.32 | May 01, 2029 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12023040.81 | 0.05 | US57667JAC62 | 4.79 | Sep 15, 2033 | 6.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12008295.85 | 0.05 | US62886HBG56 | 2.3 | Feb 15, 2029 | 7.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12008536.38 | 0.05 | US817565CE22 | 1.77 | Jun 01, 2029 | 5.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12003761.66 | 0.05 | US62886EAY41 | 1.98 | Oct 01, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11994333.14 | 0.05 | US03690AAF30 | 0.08 | Jan 15, 2028 | 5.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11956942.78 | 0.05 | US864486AL98 | 3.86 | Jun 01, 2031 | 5.0 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 11951120.58 | 0.05 | US03168LAA35 | 3.6 | Aug 01, 2032 | 6.88 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 11944404.54 | 0.05 | US69356MAA45 | 2.07 | Oct 01, 2028 | 9.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 11941452.6 | 0.04 | US74168RAB96 | 2.28 | Apr 30, 2029 | 4.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11926574.3 | 0.04 | US05368VAB27 | 3.24 | Nov 01, 2031 | 6.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 11920952.13 | 0.04 | US302635AN71 | 2.86 | Aug 15, 2029 | 6.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11909549.82 | 0.04 | US12653CAL28 | 2.3 | Mar 01, 2032 | 7.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 11892738.38 | 0.04 | US45174HBL06 | 3.01 | May 01, 2030 | 10.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 11874924.04 | 0.04 | US42704LAH78 | 3.6 | Mar 15, 2031 | 5.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11875068.52 | 0.04 | US76119LAD38 | 3.54 | Jul 15, 2032 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 11858052.6 | 0.04 | US45344LAG86 | 3.61 | Jan 15, 2034 | 8.38 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11852055.77 | 0.04 | US451102CJ41 | 3.27 | Jun 15, 2030 | 9.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11854075.56 | 0.04 | US853192AA08 | 5.24 | Mar 15, 2034 | 5.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 11836824.18 | 0.04 | US909214BX53 | 3.55 | Jan 15, 2031 | 10.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 11833073.25 | 0.04 | US92552VAR15 | 2.57 | May 30, 2031 | 7.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11801158.34 | 0.04 | US36170JAA43 | 1.49 | Jun 15, 2028 | 8.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11794176.36 | 0.04 | US40518JAA79 | 4.08 | Oct 01, 2031 | 9.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11774935.25 | 0.04 | US98877DAD75 | 1.75 | Apr 14, 2028 | 6.88 |
| CYPRIUM CORP 144A | Corporates | Fixed Income | 11774972.09 | 0.04 | US23292NAA63 | 3.55 | Apr 15, 2031 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11774439.75 | 0.04 | US428102AE79 | 2.85 | Feb 15, 2030 | 4.25 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 11761416.62 | 0.04 | US103557AC88 | 2.26 | May 15, 2029 | 4.75 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11755985.79 | 0.04 | US96812HAA68 | 2.11 | Oct 15, 2029 | 7.5 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 11745443.23 | 0.04 | US55903VBU61 | 11.33 | Mar 15, 2052 | 5.14 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 11746433.75 | 0.04 | US59151LAA44 | 4.69 | Mar 15, 2032 | 6.25 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 11743954.72 | 0.04 | US71601VAA35 | 3.38 | Feb 01, 2031 | 8.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11745356.42 | 0.04 | US600814AR85 | 4.12 | Apr 27, 2031 | 4.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11722921.01 | 0.04 | US29450YAB56 | 1.99 | May 15, 2032 | 8.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 11714842.11 | 0.04 | US18539UAG04 | 4.86 | Jan 15, 2034 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11709126.02 | 0.04 | US03969YAD04 | 3.31 | Jan 30, 2031 | 6.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11703487.7 | 0.04 | US38016LAA35 | 0.72 | Dec 01, 2027 | 5.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11696736.48 | 0.04 | US00489LAF04 | 2.51 | Feb 15, 2029 | 4.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11676059.53 | 0.04 | US76774LAB36 | 0.89 | Mar 15, 2028 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11668844.15 | 0.04 | US01883LAB99 | 1.31 | Oct 15, 2027 | 4.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11663210.92 | 0.04 | US37185LAR33 | 3.33 | May 15, 2033 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11648272.29 | 0.04 | US118230AV39 | 1.56 | Jul 01, 2029 | 6.88 |
| VF CORPORATION | Corporates | Fixed Income | 11637905.53 | 0.04 | US918204BC10 | 3.67 | Apr 23, 2030 | 2.95 |
| USI INC 144A | Corporates | Fixed Income | 11619379.2 | 0.04 | US90346KAB52 | 2.57 | Jan 15, 2032 | 7.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11616387.12 | 0.04 | US501797AM65 | 7.13 | Jul 01, 2036 | 6.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11609145.32 | 0.04 | US37185LAP76 | 0.88 | Jan 15, 2029 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11601051.74 | 0.04 | US70932MAH07 | 5.07 | Feb 15, 2034 | 6.75 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11601435.77 | 0.04 | US68278CAA36 | 1.41 | Dec 15, 2029 | 8.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 11595527.83 | 0.04 | US98919VAC90 | 0.03 | Mar 09, 2030 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11592372.38 | 0.04 | US70932MAB37 | 2.49 | Feb 15, 2029 | 4.25 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11569905.01 | 0.04 | US81172QAA22 | 1.23 | Aug 01, 2030 | 8.38 |
| PENN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11562169.28 | 0.04 | US707569AY52 | 3.72 | Apr 01, 2031 | 6.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11530089.38 | 0.04 | US163851AJ70 | 3.72 | Jan 15, 2033 | 8.0 |
| OLIN CORP 144A | Corporates | Fixed Income | 11522797.81 | 0.04 | US680665AN65 | 4.34 | Apr 01, 2033 | 6.63 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11520907.64 | 0.04 | US86189AAA79 | 3.63 | Jul 15, 2032 | 6.88 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 11500642.62 | 0.04 | US35901MAA53 | 4.3 | Aug 01, 2032 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11485836.56 | 0.04 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11481301.96 | 0.04 | US024747AF43 | 1.45 | Jan 15, 2028 | 4.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11468851.94 | 0.04 | US98877DAE58 | 3.37 | Apr 14, 2030 | 7.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11463280.94 | 0.04 | US58064LAA26 | 2.95 | Sep 01, 2031 | 7.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11450899.68 | 0.04 | US531968AA36 | 0.65 | Sep 01, 2031 | 7.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11443397.28 | 0.04 | US489399AM73 | 3.03 | Mar 01, 2031 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 11433431.85 | 0.04 | US225310AQ40 | 0.67 | Dec 15, 2028 | 9.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11423716.32 | 0.04 | US29272WAC38 | 1.64 | Jun 15, 2028 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11419260.74 | 0.04 | US043436AX21 | 4.21 | Feb 15, 2032 | 5.0 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 11413815.17 | 0.04 | US893830AT68 | 7.96 | Mar 15, 2038 | 6.8 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11409135.75 | 0.04 | US431318BC74 | 3.64 | Nov 01, 2033 | 8.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11390132.81 | 0.04 | US626717AP72 | 3.77 | Oct 01, 2032 | 6.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11369323.53 | 0.04 | US03690AAK25 | 2.68 | Feb 01, 2032 | 6.63 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 11369608.74 | 0.04 | US91879QAP46 | 2.94 | May 15, 2032 | 6.5 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11369662.93 | 0.04 | US76883NAA90 | 3.72 | Feb 01, 2033 | 6.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 11361536.06 | 0.04 | US389375AL09 | 3.91 | Oct 15, 2030 | 4.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11354429.04 | 0.04 | US489399AL90 | 1.81 | Mar 01, 2029 | 4.75 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11341187.87 | 0.04 | US073644AA49 | 2.33 | Aug 01, 2030 | 7.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11302083.27 | 0.04 | US05825XAA72 | 3.1 | May 15, 2031 | 7.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11278625.89 | 0.04 | US553283AG73 | 3.94 | Dec 31, 2030 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 11280948.83 | 0.04 | US87927VAV09 | 7.88 | Jun 04, 2038 | 7.72 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11266348.23 | 0.04 | US01309QAB41 | 4.12 | Mar 15, 2033 | 6.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11267288.53 | 0.04 | US163851AL27 | 4.66 | Mar 15, 2034 | 7.88 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11263488.51 | 0.04 | US22757VAB62 | 4.64 | Dec 01, 2032 | 6.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11261375.05 | 0.04 | US83545GBD34 | 2.48 | Nov 15, 2029 | 4.63 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11250543.8 | 0.04 | US59565XAD21 | 4.41 | Aug 15, 2032 | 8.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11250891.53 | 0.04 | US36120RAG48 | 3.33 | Nov 15, 2030 | 11.0 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11232924.33 | 0.04 | US836720AJ13 | 6.0 | Mar 01, 2055 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11228399.58 | 0.04 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 11212037.27 | 0.04 | US69354NAF33 | 1.82 | Jan 31, 2030 | 8.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11204236.18 | 0.04 | US963320BD71 | 3.49 | Jun 15, 2030 | 6.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 11199063.56 | 0.04 | US02005NBS80 | 5.31 | Feb 14, 2033 | 6.7 |
| SOTHEBYS 144A | Corporates | Fixed Income | 11192749.93 | 0.04 | US835898AJ60 | 3.83 | Apr 15, 2031 | 8.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 11176674.16 | 0.04 | US105340AS20 | 2.54 | Apr 12, 2029 | 8.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11171380.27 | 0.04 | US92556HAC16 | 10.71 | May 19, 2050 | 4.95 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 11164212.24 | 0.04 | US131477BA87 | 2.89 | Feb 15, 2031 | 9.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11161355.77 | 0.04 | US69073TAU79 | 3.4 | May 15, 2031 | 7.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11148668.84 | 0.04 | US171484AJ78 | 2.13 | May 01, 2031 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11133579.13 | 0.04 | US600814AQ03 | 1.43 | Mar 25, 2029 | 6.25 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 11133656.5 | 0.04 | US233104AA67 | 2.11 | Nov 15, 2029 | 7.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 11130291.4 | 0.04 | US35641AAC27 | 3.84 | Apr 01, 2032 | 8.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11132317.07 | 0.04 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11119068.36 | 0.04 | US72702AAA51 | 2.77 | Dec 15, 2029 | 10.5 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 11117337.83 | 0.04 | US76884GAA31 | 3.07 | Oct 15, 2030 | 6.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 11115476.53 | 0.04 | US302635AK33 | 2.31 | Oct 12, 2028 | 3.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11109986.69 | 0.04 | US03690AAM80 | 4.68 | Oct 15, 2033 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11063090.79 | 0.04 | US428102AG28 | 1.63 | Jun 01, 2029 | 6.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 11044239.02 | 0.04 | US00653VAE11 | 2.85 | Mar 01, 2030 | 5.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11041937.86 | 0.04 | US74984CAA62 | 5.01 | Mar 15, 2034 | 5.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11029845.19 | 0.04 | US880779BA01 | 1.71 | May 15, 2029 | 5.0 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 11031418.55 | 0.04 | US29882DAC74 | 4.0 | Apr 01, 2056 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11028003.47 | 0.04 | US682691AJ99 | 3.96 | Mar 15, 2032 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11021156.22 | 0.04 | US749571AG03 | 1.99 | Feb 15, 2029 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 11023135.59 | 0.04 | US25470DCA54 | 2.71 | May 15, 2029 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11018104.44 | 0.04 | US67059TAH86 | 3.59 | Oct 01, 2030 | 6.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11012613.6 | 0.04 | US88033GDH02 | 1.39 | Jun 15, 2028 | 4.63 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 10997554.32 | 0.04 | US87191JAA25 | 2.5 | Dec 01, 2030 | 7.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10992996.07 | 0.04 | US37959GAG29 | 2.51 | Oct 15, 2054 | 7.95 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10989538.07 | 0.04 | US431318AS36 | 0.68 | Nov 01, 2028 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10986761.29 | 0.04 | US442722AC80 | 2.71 | Jul 15, 2032 | 7.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10988732.56 | 0.04 | US629377DF68 | 5.17 | May 15, 2034 | 5.88 |
| DEXKO GLOBAL INC 144A | Corporates | Fixed Income | 10984662.4 | 0.04 | US252142AB03 | 4.65 | Apr 15, 2032 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10964930.22 | 0.04 | US60855RAK68 | 4.0 | Nov 15, 2030 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10945727.44 | 0.04 | US46284VAL53 | 3.6 | Jul 15, 2032 | 5.63 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 10922712.37 | 0.04 | US896522AJ82 | 0.19 | Jul 15, 2028 | 7.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10922918.05 | 0.04 | US489399AN56 | 2.17 | Feb 01, 2030 | 4.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 10920372.39 | 0.04 | US913229AA80 | 2.62 | Apr 15, 2029 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10913918.87 | 0.04 | US053773BF30 | 2.29 | Mar 01, 2029 | 5.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10907008.86 | 0.04 | US70052LAD55 | 2.01 | Feb 01, 2030 | 7.0 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 10903403.12 | 0.04 | US337120AA74 | 2.73 | Jul 31, 2029 | 4.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10900882.19 | 0.04 | US15870LAA61 | 2.28 | Feb 15, 2029 | 8.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10889851.35 | 0.04 | US651229AY21 | 9.55 | Apr 01, 2046 | 7.5 |
| GCI LLC 144A | Corporates | Fixed Income | 10875377.49 | 0.04 | US36166TAB61 | 1.98 | Oct 15, 2028 | 4.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 10876164.47 | 0.04 | US86828LAC63 | 2.37 | Mar 15, 2029 | 4.5 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10873475.38 | 0.04 | US816196AV14 | 4.39 | Dec 01, 2032 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10871945.24 | 0.04 | US00687YAB11 | 0.53 | Apr 15, 2028 | 7.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10868238.83 | 0.04 | US00404AAQ22 | 3.56 | Mar 15, 2033 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10869404.85 | 0.04 | US682691AC47 | 2.14 | Sep 15, 2028 | 3.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 10852679.76 | 0.04 | US109696AA22 | 0.94 | Oct 15, 2027 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10843906.54 | 0.04 | US85571BBB09 | 2.26 | Apr 01, 2029 | 7.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 10835467.6 | 0.04 | US374276AR47 | 3.34 | Nov 15, 2030 | 10.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 10830572.06 | 0.04 | US644274AH54 | 1.39 | Jul 15, 2028 | 5.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 10831098.7 | 0.04 | US66679NAB64 | 3.21 | Jul 15, 2032 | 6.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 10825270.4 | 0.04 | US41068XAH35 | 4.35 | Nov 15, 2056 | 7.13 |
| WEX INC 144A | Corporates | Fixed Income | 10819707.21 | 0.04 | US96208TAD63 | 4.32 | Mar 15, 2033 | 6.5 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 10815024.43 | 0.04 | US389925AA64 | 2.69 | Nov 15, 2029 | 8.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10808978.25 | 0.04 | US963320BE54 | 5.46 | Jun 15, 2033 | 6.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10810903.93 | 0.04 | US57767XAB64 | 0.29 | Aug 01, 2029 | 8.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 10788916.18 | 0.04 | US668771AL22 | 1.71 | Sep 30, 2030 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10782660.35 | 0.04 | US86765KAM18 | 3.78 | Jul 15, 2031 | 5.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10764820.04 | 0.04 | US87927VAR96 | 7.21 | Jul 18, 2036 | 7.2 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 10761004.71 | 0.04 | US683720AC08 | 4.75 | Dec 01, 2031 | 4.13 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 10759539.39 | 0.04 | US128786AA80 | 0.64 | Jun 01, 2028 | 11.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10733664.24 | 0.04 | US443628AH54 | 1.28 | Apr 01, 2029 | 6.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10713673.22 | 0.04 | US03690AAH95 | 0.77 | Jun 15, 2029 | 5.38 |
| XPO INC 144A | Corporates | Fixed Income | 10706043.3 | 0.04 | US983793AK61 | 2.07 | Feb 01, 2032 | 7.13 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 10695096.16 | 0.04 | US25260WAD39 | 0.66 | Oct 01, 2030 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10686910.51 | 0.04 | US431318AU81 | 1.49 | Feb 01, 2029 | 5.75 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 10683962.09 | 0.04 | US71384AAA25 | 4.29 | Jan 15, 2034 | 6.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10667716.6 | 0.04 | US05480AAA34 | 1.78 | Apr 15, 2030 | 7.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10660956.34 | 0.04 | US57779EAA64 | 0.32 | Sep 01, 2028 | 11.5 |
| INFINITY NATURAL RESOURCES LLC 144A | Corporates | Fixed Income | 10653391.71 | 0.04 | US45690BAA35 | 3.48 | Apr 01, 2031 | 7.63 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10653854.3 | 0.04 | US15853BAA98 | 3.31 | Jul 15, 2032 | 7.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10631894.29 | 0.04 | US12653CAK45 | 1.38 | Jan 15, 2031 | 7.38 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 10630074.14 | 0.04 | US74387UAK79 | 1.93 | Sep 15, 2029 | 9.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10626172.56 | 0.04 | US98311AAE55 | 4.77 | Mar 01, 2033 | 5.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 10619362.93 | 0.04 | US13057QAL14 | 4.46 | Jan 15, 2034 | 7.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10602051.08 | 0.04 | US428104AA14 | 1.07 | Jun 15, 2028 | 5.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 10594792.01 | 0.04 | US57164PAK21 | 4.98 | Oct 01, 2033 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 10592900.28 | 0.04 | US42704LAK08 | 5.09 | Mar 15, 2034 | 6.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 10586527.71 | 0.04 | US34960PAE16 | 1.06 | Dec 01, 2030 | 7.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10587278.86 | 0.04 | US81725WAK99 | 2.43 | Apr 15, 2029 | 4.0 |
| GATES CORP 144A | Corporates | Fixed Income | 10584986.35 | 0.04 | US367398AA27 | 1.52 | Jul 01, 2029 | 6.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10585173.01 | 0.04 | US00033YAA47 | 2.24 | Aug 15, 2029 | 11.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10577821.79 | 0.04 | US857691AJ89 | 3.24 | Mar 15, 2032 | 6.63 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10574168.8 | 0.04 | US29882DAB91 | 2.84 | Dec 15, 2054 | 7.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10571151.9 | 0.04 | US21220LAB99 | 2.26 | Feb 28, 2030 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10567563.11 | 0.04 | US45688CAB37 | 2.24 | Nov 01, 2028 | 3.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10563350.2 | 0.04 | US36485MAN92 | 3.19 | Aug 01, 2032 | 8.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10557248.59 | 0.04 | US126307BB25 | 3.87 | Dec 01, 2030 | 4.13 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10555720.28 | 0.04 | US445587AE85 | 2.24 | Apr 15, 2029 | 5.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10551687.0 | 0.04 | US20914UAH95 | 2.52 | Feb 15, 2031 | 12.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 10548975.2 | 0.04 | US71880KAA97 | 1.5 | Apr 15, 2029 | 6.75 |
| CORECIVIC INC | Corporates | Fixed Income | 10541191.01 | 0.04 | US21871NAC56 | 0.08 | Apr 15, 2029 | 8.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10530436.38 | 0.04 | US02406PBB58 | 2.64 | Oct 01, 2029 | 5.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10531692.6 | 0.04 | US74319RAA95 | 2.49 | Nov 15, 2029 | 6.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10519927.27 | 0.04 | US98311AAB17 | 1.79 | Aug 15, 2028 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10496235.94 | 0.04 | US071734AK34 | 2.47 | Feb 15, 2029 | 6.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 10493666.67 | 0.04 | US30251GBA40 | 1.26 | Sep 15, 2027 | 4.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 10451483.24 | 0.04 | US42226AAA51 | 2.6 | Oct 01, 2029 | 4.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10444137.31 | 0.04 | US926400AA00 | 2.64 | Jul 15, 2029 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10437673.45 | 0.04 | US75606DAL55 | 2.01 | Jan 15, 2029 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10436808.94 | 0.04 | US66977WAS89 | 2.31 | May 15, 2029 | 4.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 10430162.2 | 0.04 | US29357KAK97 | 0.84 | Aug 01, 2029 | 9.13 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10428573.61 | 0.04 | US876511AG15 | 1.05 | May 01, 2030 | 8.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10415346.11 | 0.04 | US536797AJ25 | 3.36 | Oct 01, 2030 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10389738.71 | 0.04 | US95081QAT13 | 3.68 | Apr 15, 2031 | 5.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10391742.95 | 0.04 | US80874YBE95 | 0.72 | Nov 15, 2029 | 7.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10385637.28 | 0.04 | US12663QAC96 | 0.46 | Jun 15, 2028 | 6.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10360650.9 | 0.04 | US03969YAA64 | 2.15 | Sep 01, 2028 | 3.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10359311.16 | 0.04 | US451102CC97 | 2.52 | Feb 01, 2029 | 4.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10355912.24 | 0.04 | US431318AV64 | 3.21 | Feb 01, 2031 | 6.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10357203.35 | 0.04 | US04288BAC46 | 0.4 | Oct 01, 2031 | 11.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 10346584.43 | 0.04 | US031652BL34 | 4.53 | Oct 01, 2033 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10346658.84 | 0.04 | US382550BR12 | 4.4 | Jul 15, 2031 | 5.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10333027.74 | 0.04 | US398905AQ20 | 2.1 | Jan 15, 2030 | 6.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 10322291.04 | 0.04 | US57665RAN61 | 1.54 | Jun 01, 2028 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10319479.21 | 0.04 | US63938CAP32 | 1.82 | Mar 15, 2031 | 11.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10316953.52 | 0.04 | US87724RAK86 | 5.14 | Nov 15, 2032 | 5.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10307868.88 | 0.04 | US030981AP92 | 1.8 | Jun 01, 2030 | 9.5 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 10302170.84 | 0.04 | US24906PAB58 | 3.45 | Sep 12, 2055 | 8.38 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10299996.2 | 0.04 | US17027NAD49 | 4.76 | Apr 15, 2034 | 6.38 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10295194.9 | 0.04 | US78525CAA36 | 4.17 | Oct 01, 2031 | 8.38 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 10285651.42 | 0.04 | US92944BAB71 | 4.47 | Oct 15, 2033 | 6.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10274134.69 | 0.04 | US02005NBY58 | 6.32 | Jan 17, 2040 | 6.65 |
| SNAP INC 144A | Corporates | Fixed Income | 10274767.8 | 0.04 | US83304AAM80 | 5.05 | Mar 15, 2034 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10259958.24 | 0.04 | US77340RAR84 | 2.82 | Jul 15, 2029 | 4.95 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 10254839.0 | 0.04 | US92328MAF05 | 7.37 | May 01, 2036 | 6.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10249876.71 | 0.04 | US53190FAE51 | 3.24 | Nov 15, 2031 | 6.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 10245889.05 | 0.04 | US35640YAL11 | 0.4 | Oct 01, 2030 | 12.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10241682.45 | 0.04 | US77340RAM97 | 8.91 | Apr 15, 2040 | 6.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 10234404.51 | 0.04 | US808625AB32 | 4.87 | Nov 01, 2033 | 5.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10231587.21 | 0.04 | US40390DAC92 | 2.73 | Jun 01, 2029 | 4.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 10224087.12 | 0.04 | US31209DAA37 | 2.0 | Jun 15, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10199780.25 | 0.04 | US85571BBG95 | 3.82 | Jan 15, 2031 | 5.75 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10178998.43 | 0.04 | US89377AAA34 | 2.31 | Jun 15, 2030 | 8.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10176793.71 | 0.04 | US45765UAC71 | 3.77 | May 15, 2032 | 6.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 10161802.51 | 0.04 | US02220AAB35 | 3.55 | Sep 15, 2032 | 6.38 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 10139903.76 | 0.04 | US292554AR36 | 1.54 | May 15, 2030 | 8.5 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 10136414.34 | 0.04 | US37441QAA94 | 2.63 | Apr 01, 2032 | 6.63 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10131933.77 | 0.04 | US665530AB71 | 1.48 | Jun 15, 2031 | 8.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 10125068.15 | 0.04 | US68622FAB76 | 4.11 | May 15, 2034 | 7.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10125154.37 | 0.04 | US57701RAM43 | 3.13 | Mar 01, 2030 | 4.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 10121566.7 | 0.04 | US50076PAA66 | 2.11 | Aug 15, 2029 | 7.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10122106.73 | 0.04 | US118230AW12 | 1.91 | Feb 01, 2030 | 6.75 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10116193.4 | 0.04 | US98981BAA08 | 2.54 | Feb 01, 2029 | 3.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10113538.45 | 0.04 | US553283AF90 | 3.8 | Dec 31, 2030 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10104357.68 | 0.04 | US65342QAB86 | 1.25 | Sep 15, 2027 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10080866.43 | 0.04 | US87927VAF58 | 5.84 | Nov 15, 2033 | 6.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10076624.39 | 0.04 | US004961AA64 | 4.22 | Jul 01, 2032 | 6.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10070232.67 | 0.04 | US31659AAA43 | 2.27 | Mar 01, 2031 | 7.88 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 10067013.96 | 0.04 | US04302XAA28 | 3.81 | Feb 15, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10058325.58 | 0.04 | US432833AP66 | 1.82 | Apr 01, 2029 | 5.88 |
| ASGN INC 144A | Corporates | Fixed Income | 10059033.07 | 0.04 | US00191UAA07 | 1.87 | May 15, 2028 | 4.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 10022229.31 | 0.04 | US55617LAS16 | 3.73 | Aug 01, 2033 | 7.38 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 10012928.97 | 0.04 | US69306RAB24 | 2.39 | May 15, 2029 | 12.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10013858.85 | 0.04 | US513272AC82 | 1.68 | May 15, 2028 | 4.88 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 10014430.7 | 0.04 | US419866AV08 | 4.66 | Oct 01, 2033 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10008416.57 | 0.04 | US75606DAV38 | 1.28 | Apr 15, 2030 | 9.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9996089.86 | 0.04 | US47010BAK08 | 0.66 | Jan 15, 2028 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9986944.51 | 0.04 | US68245XAT63 | 2.31 | Sep 15, 2029 | 5.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9978111.52 | 0.04 | US75102WAM01 | 2.92 | Dec 31, 2079 | 8.13 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9975716.28 | 0.04 | US257867BK60 | 1.89 | Aug 01, 2029 | 10.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9977259.76 | 0.04 | US095796AJ72 | 1.2 | Jul 15, 2029 | 7.0 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9962053.61 | 0.04 | US49446BAA26 | 1.99 | Feb 15, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9963225.67 | 0.04 | US380355AJ63 | 2.71 | Jul 01, 2029 | 7.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9959794.64 | 0.04 | US030981AL88 | 0.81 | May 20, 2027 | 5.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9947694.66 | 0.04 | US04364VAX10 | 3.34 | Oct 15, 2032 | 6.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9927148.01 | 0.04 | US05480AAB17 | 2.89 | Jan 15, 2031 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9919409.13 | 0.04 | US03690AAN63 | 4.94 | Jul 01, 2034 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9914047.79 | 0.04 | US46284VAG68 | 0.85 | Jul 15, 2028 | 5.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9910861.18 | 0.04 | US91838PAA93 | 2.25 | Aug 15, 2030 | 8.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 9904456.69 | 0.04 | US28415LAA17 | 2.79 | Jul 15, 2029 | 4.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 9888631.35 | 0.04 | US89686QAD88 | 2.16 | Jul 15, 2030 | 8.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9888731.69 | 0.04 | US654740BT54 | 1.77 | Mar 09, 2028 | 2.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9885981.77 | 0.04 | US44963BAF58 | 1.97 | Nov 15, 2030 | 7.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9868279.26 | 0.04 | US38869AAE73 | 3.57 | Jul 15, 2032 | 6.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 9855870.8 | 0.04 | US31209DAC92 | 4.51 | Sep 15, 2033 | 6.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9850264.58 | 0.04 | US281020AZ01 | 2.49 | Jun 15, 2054 | 7.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9843141.78 | 0.04 | US126307BF39 | 4.18 | Feb 15, 2031 | 3.38 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9838702.03 | 0.04 | US57779MAA80 | 2.58 | Jul 15, 2030 | 7.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9836283.7 | 0.04 | US032177AK30 | 3.91 | Mar 15, 2033 | 6.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9827612.63 | 0.04 | US703343AH63 | 3.95 | Nov 01, 2032 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9825070.56 | 0.04 | US019736AF46 | 0.5 | Jun 01, 2029 | 5.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9822583.12 | 0.04 | US483007AL48 | 3.84 | Jun 01, 2031 | 4.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9813219.8 | 0.04 | US913229AC47 | 0.83 | Jun 15, 2027 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9810307.54 | 0.04 | US87927VAM00 | 6.56 | Sep 30, 2034 | 6.0 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 9806538.82 | 0.04 | US989207AD75 | 3.11 | Jun 01, 2032 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9799607.55 | 0.04 | US47077WAA62 | 2.6 | Nov 15, 2029 | 4.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9799713.62 | 0.04 | US879369AG12 | 1.57 | Jun 01, 2028 | 4.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 9792900.82 | 0.04 | US16115QAG55 | 0.47 | Jan 01, 2031 | 9.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9793904.92 | 0.04 | US00489LAM54 | 2.19 | Jun 15, 2029 | 8.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 9786463.68 | 0.04 | US12515KAA60 | 2.84 | Oct 15, 2029 | 9.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 9783921.03 | 0.04 | US62888HAA77 | 1.74 | Mar 15, 2028 | 6.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 9779220.31 | 0.04 | US23585WAC82 | 3.96 | Oct 15, 2032 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9778123.88 | 0.04 | US501797AR52 | 0.11 | Jun 15, 2029 | 7.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9778163.95 | 0.04 | US34960PAH47 | 4.06 | Apr 15, 2033 | 5.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9775263.37 | 0.04 | US894164AC61 | 4.69 | Sep 01, 2033 | 6.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9771910.12 | 0.04 | US87724RAJ14 | 3.57 | Aug 01, 2030 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9768365.0 | 0.04 | US12008RAN70 | 2.87 | Mar 01, 2030 | 5.0 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9770344.62 | 0.04 | US00081TAK43 | 2.64 | Mar 15, 2029 | 4.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9760552.31 | 0.04 | US827048AW93 | 1.5 | Feb 01, 2028 | 4.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 9761573.1 | 0.04 | US948565AF34 | 4.8 | Jan 15, 2034 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9759638.06 | 0.04 | US81728UAC80 | 2.82 | Jul 15, 2032 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9757510.63 | 0.04 | US85571BBD64 | 3.34 | Jul 01, 2030 | 6.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9752440.2 | 0.04 | US380355AH08 | 2.19 | Dec 01, 2028 | 9.25 |
| FMC CORPORATION | Corporates | Fixed Income | 9752914.41 | 0.04 | US302491AZ88 | 3.42 | Nov 01, 2055 | 8.45 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9751358.99 | 0.04 | US62957HAQ83 | 2.45 | Aug 15, 2031 | 8.88 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 9747128.88 | 0.04 | US24024BAA52 | 2.91 | Dec 01, 2030 | 6.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9748416.64 | 0.04 | US651229BE57 | 4.75 | May 15, 2032 | 6.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 9733684.0 | 0.04 | US05552BAA44 | 2.37 | Jan 15, 2029 | 6.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9724095.13 | 0.04 | US29450YAC30 | 2.87 | Mar 15, 2033 | 8.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9724197.07 | 0.04 | US77314EAA64 | 2.49 | Feb 15, 2029 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9720785.07 | 0.04 | US651229BD74 | 2.88 | Sep 15, 2029 | 6.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9704772.34 | 0.04 | US00033GAA31 | 2.18 | Jan 15, 2029 | 8.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9703172.61 | 0.04 | US683879AH36 | 7.59 | Jun 04, 2038 | 7.72 |
| OLIN CORP | Corporates | Fixed Income | 9692265.33 | 0.04 | US680665AK27 | 2.81 | Feb 01, 2030 | 5.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 9672504.28 | 0.04 | US91879QAQ29 | 3.0 | Jul 15, 2030 | 5.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9662773.17 | 0.04 | US69007TAB08 | 0.62 | Aug 15, 2027 | 5.0 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9659553.35 | 0.04 | US75079LAB71 | 1.11 | Sep 01, 2029 | 12.25 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 9652706.25 | 0.04 | US292554AQ52 | 1.31 | Apr 01, 2029 | 9.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9640069.87 | 0.04 | US64828TAC62 | 3.07 | Jul 15, 2030 | 8.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9632367.55 | 0.04 | US33767DAD75 | 2.7 | Mar 01, 2032 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9629237.49 | 0.04 | US86765KAL35 | 3.28 | Aug 15, 2032 | 6.63 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 9613941.75 | 0.04 | US861932AA97 | 3.22 | Mar 15, 2032 | 7.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9610181.3 | 0.04 | US66977WAV19 | 2.38 | Dec 01, 2031 | 7.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9606984.87 | 0.04 | US92841HAA05 | 1.11 | Jun 01, 2028 | 9.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9607125.17 | 0.04 | US159864AE78 | 1.69 | May 01, 2028 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9604555.27 | 0.04 | US81761LAE20 | 3.11 | Jun 15, 2032 | 8.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9595728.56 | 0.04 | US50201DAD57 | 2.81 | Jul 15, 2029 | 5.13 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 9588584.06 | 0.04 | US587118AF73 | 2.76 | Feb 01, 2031 | 9.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9581603.51 | 0.04 | US92262TAA43 | 2.26 | Jun 01, 2029 | 8.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9573952.97 | 0.04 | US248019AU57 | 1.07 | Jun 01, 2029 | 8.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9571628.57 | 0.04 | US346232AG66 | 4.07 | Mar 15, 2033 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9562244.89 | 0.04 | US96949VAM54 | 1.53 | Jun 15, 2029 | 6.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 9547711.89 | 0.04 | US018581AR99 | 3.41 | May 15, 2031 | 6.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 9545181.83 | 0.04 | US05455JAA51 | 1.57 | Feb 15, 2031 | 7.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9541051.47 | 0.04 | US382550BS94 | 3.18 | Jul 15, 2030 | 6.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9528751.97 | 0.04 | US96949VAN38 | 2.32 | Apr 15, 2030 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9522068.45 | 0.04 | US69318FAL22 | 2.33 | Sep 15, 2030 | 7.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9517149.25 | 0.04 | US097751AL51 | 6.12 | May 01, 2034 | 7.45 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9511277.5 | 0.04 | US65158NAD49 | 2.33 | Jan 12, 2029 | 7.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9508592.72 | 0.04 | US513075BR18 | 1.61 | Feb 15, 2028 | 3.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9507278.3 | 0.04 | US00687YAC93 | 0.34 | Apr 15, 2031 | 8.25 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 9503992.78 | 0.04 | US548916AA33 | 4.29 | Feb 01, 2033 | 7.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9500384.94 | 0.04 | US04364VBA08 | 3.95 | Jul 15, 2033 | 6.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9482337.81 | 0.04 | US00033GAB14 | 3.92 | Jan 15, 2032 | 8.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9475708.23 | 0.04 | US18972EAC93 | 2.72 | Jan 15, 2030 | 6.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9472580.57 | 0.04 | US36168QAP90 | 2.45 | Aug 15, 2029 | 4.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 9469472.63 | 0.04 | US81725WAL72 | 1.83 | Sep 01, 2030 | 5.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 9466147.11 | 0.04 | US45780RAB78 | 4.91 | Feb 01, 2034 | 5.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 9456090.88 | 0.04 | US68622FAA93 | 4.3 | May 15, 2034 | 6.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 9456797.15 | 0.04 | US12657NAB64 | 3.72 | Dec 15, 2033 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9444424.46 | 0.04 | US053773BH95 | 2.69 | Feb 15, 2031 | 8.0 |
| NAVIENT CORP | Corporates | Fixed Income | 9425868.28 | 0.04 | US63938CAN83 | 3.12 | Jul 25, 2030 | 9.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9427915.52 | 0.04 | US85571BBE48 | 3.63 | Oct 15, 2030 | 6.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9424070.9 | 0.04 | US095796AK46 | 2.68 | Jul 15, 2032 | 7.25 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9421182.66 | 0.04 | US87305RAK59 | 2.37 | Mar 01, 2029 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 9420118.99 | 0.04 | US629377CQ33 | 2.51 | Feb 15, 2029 | 3.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9405568.84 | 0.04 | US77340RAU14 | 3.33 | Mar 15, 2033 | 6.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9406905.88 | 0.04 | US92943GAH48 | 4.61 | Aug 01, 2033 | 7.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 9402242.95 | 0.04 | US912909AU28 | 0.13 | Mar 01, 2029 | 6.88 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9398435.35 | 0.04 | US978097AG86 | 2.94 | Aug 15, 2029 | 4.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 9382298.34 | 0.04 | US502160AN46 | 0.85 | Oct 15, 2028 | 6.25 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9376057.81 | 0.04 | US70478JAA25 | 2.18 | Oct 01, 2028 | 6.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9373601.13 | 0.04 | US04364VAU70 | 1.03 | Jun 30, 2029 | 5.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 9363047.32 | 0.04 | US03837AAD28 | 3.13 | Dec 15, 2054 | 6.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9339795.28 | 0.04 | US156504AN20 | 4.6 | Sep 15, 2033 | 6.63 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9331729.66 | 0.04 | US15807XAA81 | 2.81 | Dec 01, 2031 | 8.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9331797.86 | 0.04 | US63938CAQ15 | 4.58 | Jun 15, 2032 | 7.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9322440.25 | 0.04 | US05454NAA72 | 0.8 | Jun 15, 2027 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 9322764.52 | 0.04 | US893647BZ96 | 4.25 | Jan 31, 2034 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 9320015.36 | 0.04 | US629377DG42 | 6.47 | May 15, 2036 | 6.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9312408.74 | 0.04 | US86765KAN90 | 5.25 | Jul 15, 2034 | 5.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9313294.59 | 0.04 | US90290MAH43 | 1.24 | Jan 15, 2032 | 7.25 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9306589.9 | 0.04 | US57164PAH91 | 2.62 | Jun 15, 2029 | 4.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9306742.83 | 0.04 | US469815AK08 | 2.18 | Feb 15, 2029 | 6.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9304440.02 | 0.04 | US18972EAA38 | 2.15 | Apr 15, 2029 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9301557.73 | 0.04 | US536797AF03 | 3.75 | Jan 15, 2031 | 4.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9303457.43 | 0.04 | US382550BJ95 | 4.31 | Apr 30, 2031 | 5.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9283820.41 | 0.03 | US35641AAD00 | 4.59 | Apr 01, 2033 | 7.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 9272932.22 | 0.03 | US78573NAN21 | 3.09 | Mar 15, 2030 | 10.75 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 9260298.52 | 0.03 | US450913AF55 | 0.84 | Oct 15, 2028 | 5.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9256169.53 | 0.03 | US20914UAF30 | 2.22 | Oct 15, 2028 | 5.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9252706.19 | 0.03 | US02220AAA51 | 2.37 | Mar 15, 2030 | 6.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9248756.3 | 0.03 | US74112BAM72 | 4.19 | Apr 01, 2031 | 3.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9245565.51 | 0.03 | US36485MAL37 | 2.08 | Jun 01, 2029 | 6.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 9240618.09 | 0.03 | US11040GAB95 | 4.39 | Feb 01, 2033 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9239236.63 | 0.03 | US86765KAH23 | 0.25 | Jul 15, 2027 | 5.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9233269.41 | 0.03 | US24229JAA16 | 1.15 | Feb 01, 2028 | 8.0 |
| TWILIO INC | Corporates | Fixed Income | 9228065.33 | 0.03 | US90138FAC68 | 2.49 | Mar 15, 2029 | 3.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9223152.24 | 0.03 | US37185LAN29 | 0.08 | Apr 15, 2030 | 8.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 9212417.66 | 0.03 | US12662PAH10 | 2.92 | Feb 15, 2031 | 7.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9209012.95 | 0.03 | US00653VAC54 | 2.66 | Aug 01, 2029 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9205715.26 | 0.03 | US184496AQ03 | 1.79 | Feb 01, 2031 | 6.38 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9202927.36 | 0.03 | US37954FAK03 | 1.83 | Jan 15, 2032 | 8.25 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 9200926.92 | 0.03 | US384637AC88 | 4.78 | Dec 01, 2033 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9181658.0 | 0.03 | US53219LAU35 | 2.27 | Jan 15, 2029 | 5.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9182191.67 | 0.03 | US483007AM21 | 4.87 | Mar 01, 2034 | 5.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9182230.07 | 0.03 | US29163VAG86 | 1.94 | May 01, 2029 | 9.75 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9173797.46 | 0.03 | US68404LAA08 | 2.85 | Oct 31, 2029 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9172704.65 | 0.03 | US501797AN49 | 1.64 | Feb 01, 2028 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9167326.11 | 0.03 | US817565CD49 | 1.15 | Dec 15, 2027 | 4.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9153260.36 | 0.03 | US34965KAA51 | 2.61 | Jul 01, 2030 | 7.5 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9151536.83 | 0.03 | US78442FAZ18 | 5.69 | Aug 01, 2033 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9152341.26 | 0.03 | US431318AZ78 | 3.93 | Apr 15, 2032 | 6.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9148226.21 | 0.03 | US44332PAG63 | 2.06 | Dec 01, 2029 | 5.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 9141846.6 | 0.03 | US86722AAD54 | 2.8 | Jun 30, 2029 | 4.88 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporates | Fixed Income | 9139346.47 | 0.03 | US92259RAE53 | 3.12 | Feb 15, 2031 | 9.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9126424.02 | 0.03 | US47232MAG78 | 4.01 | Oct 15, 2031 | 6.63 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9120588.39 | 0.03 | US70082LAD91 | 3.29 | Dec 31, 2030 | 8.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9115320.86 | 0.03 | US70932MAC10 | 4.16 | Sep 15, 2031 | 5.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9116430.75 | 0.03 | US039524AB93 | 2.0 | Dec 01, 2028 | 6.13 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9096256.14 | 0.03 | US12550EAA64 | 3.32 | Sep 01, 2030 | 11.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 9086612.46 | 0.03 | US46266TAD00 | 1.75 | May 15, 2030 | 6.5 |
| INSULET CORP 144A | Corporates | Fixed Income | 9088626.56 | 0.03 | US45784PAL58 | 3.96 | Apr 01, 2033 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9081432.86 | 0.03 | US69007TAE47 | 2.15 | Jan 15, 2029 | 4.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 9078317.21 | 0.03 | US172441BH95 | 2.88 | Aug 01, 2032 | 7.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9073683.71 | 0.03 | US33767DAB10 | 1.88 | Sep 01, 2028 | 4.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9066628.04 | 0.03 | US92047WAG69 | 4.38 | Jun 15, 2031 | 3.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9062501.23 | 0.03 | US85571BBF13 | 2.19 | Oct 15, 2028 | 5.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 9057757.45 | 0.03 | US37959GAH02 | 3.7 | Mar 01, 2056 | 7.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 9054297.95 | 0.03 | US72147KAL26 | 5.98 | May 15, 2034 | 6.88 |
| NORDSTROM INC | Corporates | Fixed Income | 9054340.78 | 0.03 | US655664AT70 | 3.51 | Apr 01, 2030 | 4.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9052861.94 | 0.03 | US47010BAF13 | 1.31 | Oct 01, 2027 | 4.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9046653.58 | 0.03 | US86765KAA79 | 0.57 | Sep 15, 2028 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9044013.73 | 0.03 | US36485MAM10 | 0.75 | Feb 15, 2028 | 7.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 9037284.6 | 0.03 | US69354NAE67 | 0.72 | Feb 01, 2028 | 8.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9028141.73 | 0.03 | US91824YAA64 | 2.01 | Jun 15, 2031 | 7.5 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 9028286.47 | 0.03 | US879068AB03 | 0.59 | Apr 15, 2029 | 6.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 9023048.32 | 0.03 | US12597YAC30 | 3.3 | Jul 15, 2030 | 9.75 |
| SKEENA RESOURCES LTD 144A | Corporates | Fixed Income | 9011919.34 | 0.03 | US83056PAA12 | 3.03 | Apr 01, 2031 | 8.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9010258.54 | 0.03 | US472481AC47 | 2.14 | May 15, 2030 | 8.25 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 9004357.64 | 0.03 | US76009NAL47 | 1.84 | Feb 15, 2029 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9006396.67 | 0.03 | US013822AG68 | 2.34 | Mar 31, 2029 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 9001522.14 | 0.03 | US929043AN77 | 5.43 | Feb 01, 2033 | 5.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 8991353.85 | 0.03 | US030981AM61 | 0.08 | Jun 01, 2028 | 9.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 8984597.05 | 0.03 | US26873CAB81 | 2.57 | Jul 15, 2031 | 6.75 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8973602.2 | 0.03 | US377320AA45 | 3.12 | Nov 15, 2029 | 4.75 |
| PODS LLC 144A | Corporates | Fixed Income | 8970000.0 | 0.03 | US69413FAA03 | 3.74 | May 15, 2031 | 8.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8970845.48 | 0.03 | US553283AE26 | 3.99 | Mar 31, 2031 | 6.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8959135.85 | 0.03 | US125773AA99 | 2.61 | Jun 18, 2029 | 8.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8956424.16 | 0.03 | US071734AJ60 | 3.22 | Jan 30, 2030 | 5.25 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8952797.53 | 0.03 | US02128LAC00 | 2.46 | Jun 01, 2029 | 9.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8950503.4 | 0.03 | US156504AM47 | 2.97 | Aug 15, 2029 | 3.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 8943296.76 | 0.03 | US92769UAA97 | 4.91 | Mar 15, 2033 | 8.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8934542.66 | 0.03 | US87724RAB87 | 1.45 | Jan 15, 2028 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8921582.48 | 0.03 | US00404AAN90 | 0.93 | Jul 01, 2028 | 5.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8922558.59 | 0.03 | US651229BC91 | 1.11 | Sep 15, 2027 | 6.38 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8914477.03 | 0.03 | US343412AF90 | 2.13 | Sep 15, 2028 | 4.25 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8902083.78 | 0.03 | US55337PAA03 | 3.23 | Feb 01, 2030 | 5.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8895132.62 | 0.03 | US118230AU55 | 1.64 | Mar 01, 2028 | 4.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8895314.5 | 0.03 | US683879AB65 | 5.73 | Nov 15, 2033 | 6.38 |
| SLM CORP | Corporates | Fixed Income | 8894464.4 | 0.03 | US78442PGF71 | 3.23 | Jan 31, 2030 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8874483.36 | 0.03 | US57665RAG11 | 0.77 | Dec 15, 2027 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8872410.65 | 0.03 | US150190AE64 | 2.62 | Jul 15, 2029 | 5.25 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8863253.83 | 0.03 | US70959WAK99 | 2.63 | Jun 15, 2029 | 3.75 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8863872.2 | 0.03 | US92648DAA46 | 1.91 | Sep 15, 2029 | 8.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8864159.59 | 0.03 | US19240WAB54 | 4.76 | Jul 01, 2032 | 6.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 8824600.42 | 0.03 | US417558AB90 | 2.52 | May 15, 2032 | 7.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8822148.28 | 0.03 | US472481AB63 | 0.03 | Feb 15, 2029 | 9.5 |
| PTC INC 144A | Corporates | Fixed Income | 8805605.62 | 0.03 | US69370CAC47 | 1.63 | Feb 15, 2028 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8789643.59 | 0.03 | US23166MAC73 | 0.42 | Sep 01, 2031 | 8.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 8788388.63 | 0.03 | US91327BAB62 | 0.92 | Apr 15, 2028 | 4.75 |
| SE COSMOS LLC 144A | Corporates | Fixed Income | 8771045.39 | 0.03 | US78438PAA03 | 3.66 | May 01, 2031 | 8.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8760177.69 | 0.03 | US228180AB14 | 3.4 | Apr 01, 2030 | 5.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8754838.42 | 0.03 | US57701RAQ56 | 5.15 | Dec 15, 2033 | 6.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8753064.19 | 0.03 | US153527AN61 | 3.66 | Oct 15, 2030 | 4.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8753366.12 | 0.03 | US00751YAE68 | 3.58 | Apr 15, 2030 | 3.9 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 8747843.37 | 0.03 | US626738AE88 | 2.25 | Sep 15, 2029 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8745372.97 | 0.03 | US431318AY04 | 2.45 | Apr 15, 2030 | 6.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8741154.8 | 0.03 | US00404AAP49 | 2.07 | Apr 15, 2029 | 5.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 8743581.18 | 0.03 | US626717AQ55 | 4.77 | Feb 15, 2034 | 6.5 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8734428.09 | 0.03 | US01879NAC92 | 1.14 | Jun 15, 2029 | 8.63 |
| NAVIENT CORP | Corporates | Fixed Income | 8725734.17 | 0.03 | US63938CAL28 | 1.7 | Mar 15, 2028 | 4.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8723906.67 | 0.03 | US81105DAA37 | 2.46 | Jan 15, 2029 | 3.88 |
| RFNA LP 144A | Corporates | Fixed Income | 8724525.7 | 0.03 | US74984AAA07 | 2.86 | Feb 15, 2030 | 7.88 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8719038.32 | 0.03 | US48251UAP30 | 3.61 | Apr 01, 2031 | 8.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8712765.15 | 0.03 | US53079EAN40 | 7.45 | Mar 15, 2037 | 7.8 |
| CDK STEERCO COOP 7.25 2029 | Corporates | Fixed Income | 8710272.75 | 0.03 | nan | 2.58 | Jun 15, 2029 | 7.25 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8701296.11 | 0.03 | US292554AS19 | 3.28 | Apr 15, 2031 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8699908.68 | 0.03 | US87470LAK70 | 3.07 | Sep 01, 2031 | 6.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8690774.68 | 0.03 | US53079EBL74 | 12.49 | Feb 01, 2061 | 4.3 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8692840.36 | 0.03 | US96950GAE26 | 1.53 | Aug 15, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8690258.92 | 0.03 | US538034AX75 | 1.54 | Jan 15, 2028 | 3.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8686094.56 | 0.03 | US857691AH24 | 4.68 | Dec 01, 2031 | 4.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 8683415.72 | 0.03 | US71880KAB70 | 3.42 | Oct 15, 2032 | 6.63 |
| CDK STEERCO COOP 8 2029 | Corporates | Fixed Income | 8683653.33 | 0.03 | nan | 2.54 | Jun 15, 2029 | 8.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8676919.7 | 0.03 | US92841HAB87 | 4.21 | Jan 15, 2032 | 8.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8661827.11 | 0.03 | US89055FAC77 | 2.97 | Feb 15, 2032 | 4.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8643729.76 | 0.03 | US48251UAQ13 | 4.5 | Oct 01, 2033 | 8.38 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8640224.4 | 0.03 | US31659AAB26 | 3.15 | Sep 15, 2032 | 9.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8637849.61 | 0.03 | US415864AM90 | 0.71 | Jul 31, 2027 | 5.75 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 8637989.13 | 0.03 | US29281WAA62 | 2.21 | Jan 15, 2031 | 6.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 8631449.66 | 0.03 | US00790RAB06 | 1.16 | Jun 15, 2030 | 6.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8627513.73 | 0.03 | US44963BAG32 | 2.92 | Nov 15, 2032 | 8.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8628484.9 | 0.03 | US159864AJ65 | 4.04 | Mar 15, 2031 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8618298.26 | 0.03 | US43284MAB46 | 4.2 | Jul 01, 2031 | 4.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8618567.05 | 0.03 | US267475AD30 | 2.3 | Apr 15, 2029 | 4.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 8605843.69 | 0.03 | US284902AF02 | 0.73 | Sep 01, 2029 | 6.25 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8606632.83 | 0.03 | US072933AA25 | 4.38 | Jul 01, 2032 | 9.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8598768.76 | 0.03 | US513075BT73 | 3.1 | Feb 15, 2030 | 4.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8595110.7 | 0.03 | US159864AG27 | 2.53 | Mar 15, 2029 | 3.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8577334.06 | 0.03 | US13323NAA00 | 1.91 | Aug 01, 2028 | 8.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8570789.63 | 0.03 | US683879AF79 | 7.07 | Jul 18, 2036 | 7.2 |
| PUGET ENERGY INC (NC10.25) 144A | Corporates | Fixed Income | 8550673.11 | 0.03 | US745310AT93 | 6.93 | Sep 15, 2056 | 7.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 8546502.18 | 0.03 | US44984WAH07 | 1.06 | May 15, 2028 | 6.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 8524976.25 | 0.03 | US46206AAF93 | 2.71 | Aug 01, 2029 | 9.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 8525254.17 | 0.03 | US85858EAE32 | 2.62 | Feb 15, 2031 | 7.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 8519450.28 | 0.03 | US01748XAD49 | 0.27 | Aug 15, 2027 | 7.25 |
| ENPRO INC 144A | Corporates | Fixed Income | 8501155.48 | 0.03 | US29355XAH08 | 3.9 | Jun 01, 2033 | 6.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8493199.99 | 0.03 | US045086AR68 | 4.62 | Aug 01, 2033 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8488076.46 | 0.03 | US12116LAJ89 | 5.28 | Jan 15, 2034 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8476908.81 | 0.03 | US126307AY37 | 1.7 | Apr 01, 2028 | 7.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8468449.69 | 0.03 | US281020AX52 | 1.68 | Jun 15, 2053 | 8.13 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 8469718.87 | 0.03 | US885160AA99 | 3.04 | Oct 15, 2029 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 8462648.7 | 0.03 | US109696AC87 | 1.78 | Jun 15, 2029 | 6.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8464215.94 | 0.03 | US896288AA51 | 2.63 | Mar 01, 2029 | 3.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8460645.12 | 0.03 | US513075BZ34 | 4.0 | Jan 15, 2031 | 3.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8461467.5 | 0.03 | US81180LAQ86 | 0.21 | Jul 15, 2031 | 8.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 8459057.06 | 0.03 | US00775DAC83 | 3.6 | Nov 15, 2030 | 9.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8459149.93 | 0.03 | US28035QAB86 | 2.59 | Apr 01, 2029 | 4.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8455674.52 | 0.03 | US829259AY67 | 3.31 | Mar 01, 2030 | 5.5 |
| XHR LP 144A | Corporates | Fixed Income | 8456125.31 | 0.03 | US98372MAC91 | 2.06 | Jun 01, 2029 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8453090.13 | 0.03 | US69007TAG94 | 1.09 | Feb 15, 2031 | 7.38 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8447349.87 | 0.03 | US33834YAC21 | 2.98 | Oct 01, 2030 | 8.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8442797.56 | 0.03 | US52736RBJ05 | 4.14 | Mar 01, 2031 | 3.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8440934.43 | 0.03 | US25525PAB31 | 4.23 | Mar 01, 2031 | 4.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8430311.98 | 0.03 | US683879AD22 | 6.46 | Sep 30, 2034 | 6.0 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8425640.85 | 0.03 | US03217CAB28 | 0.87 | Mar 30, 2029 | 12.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8426333.19 | 0.03 | US11283YAD22 | 3.3 | Feb 15, 2030 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8426890.94 | 0.03 | US57665RAL06 | 3.57 | Aug 01, 2030 | 4.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8417446.97 | 0.03 | US248019AW14 | 1.38 | Sep 15, 2029 | 8.13 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8415283.58 | 0.03 | US775631AD66 | 2.51 | Oct 15, 2029 | 4.38 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8407409.71 | 0.03 | US573334AK58 | 0.74 | Feb 15, 2028 | 11.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8402540.69 | 0.03 | US428040DB25 | 3.0 | Dec 01, 2029 | 5.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8384144.89 | 0.03 | US21039CAB00 | 2.57 | Apr 15, 2029 | 3.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8374987.53 | 0.03 | US81180LAM72 | 0.19 | Dec 15, 2029 | 8.25 |
| MOOG INC 144A | Corporates | Fixed Income | 8376812.32 | 0.03 | US615394AP83 | 5.18 | Oct 15, 2034 | 5.5 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8368750.0 | 0.03 | US03881NAJ63 | 3.4 | Jul 15, 2030 | 7.88 |
| XPO INC 144A | Corporates | Fixed Income | 8366319.85 | 0.03 | US98379KAB89 | 1.14 | Jun 01, 2031 | 7.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 8351974.86 | 0.03 | US90290MAE12 | 2.7 | Jun 01, 2030 | 4.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8349920.6 | 0.03 | US92676XAF42 | 0.08 | Feb 15, 2029 | 7.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8347293.91 | 0.03 | US901109AG35 | 1.08 | Apr 30, 2029 | 11.88 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 8347344.94 | 0.03 | US75281ABK43 | 2.46 | Feb 15, 2030 | 4.75 |
| PRECISION DRILLING CORP(CALGARY) 144A | Corporates | Fixed Income | 8347913.99 | 0.03 | US740212AM74 | 0.86 | Jan 15, 2029 | 6.88 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 8335000.53 | 0.03 | US40010PAC23 | 3.63 | Jul 31, 2030 | 6.0 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8330649.53 | 0.03 | US84749AAC18 | 2.99 | Oct 15, 2029 | 7.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8331392.26 | 0.03 | US81721MAM10 | 1.65 | Feb 15, 2028 | 4.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8325554.65 | 0.03 | US09257WAF77 | 2.9 | Dec 01, 2029 | 7.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8318712.63 | 0.03 | US17027NAC65 | 1.0 | Jul 01, 2029 | 7.63 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 8307443.46 | 0.03 | US00193BAA08 | 2.4 | Feb 03, 2030 | 7.88 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8304503.99 | 0.03 | US69902PAA66 | 4.47 | Apr 17, 2032 | 8.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8304736.27 | 0.03 | US521088AC89 | 1.78 | Apr 01, 2028 | 6.13 |
| FMC CORPORATION | Corporates | Fixed Income | 8293217.21 | 0.03 | US302491AX31 | 5.51 | May 18, 2033 | 5.65 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 8272875.29 | 0.03 | US56085RAA86 | 2.68 | Jun 01, 2029 | 6.38 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8273849.12 | 0.03 | US29082KAA34 | 3.36 | Feb 15, 2030 | 5.0 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8263616.94 | 0.03 | US624758AF53 | 2.58 | Jun 15, 2029 | 4.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 8256005.08 | 0.03 | US893814AA10 | 3.51 | Oct 15, 2032 | 7.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8243980.78 | 0.03 | US96949VAL71 | 1.3 | Oct 01, 2031 | 7.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8224221.39 | 0.03 | US83545GBE17 | 4.09 | Nov 15, 2031 | 4.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8224488.67 | 0.03 | US12116LAG41 | 5.23 | Jul 15, 2033 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8213161.45 | 0.03 | US81728UAA25 | 3.37 | Feb 15, 2030 | 4.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8199495.33 | 0.03 | US775109DL25 | 0.23 | Jul 31, 2056 | 6.88 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 8183796.26 | 0.03 | US17186HAH57 | 3.44 | Sep 15, 2032 | 7.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8184945.65 | 0.03 | US12653CAM01 | 5.05 | Mar 01, 2034 | 5.88 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 8176128.84 | 0.03 | US025676AR82 | 3.61 | Dec 01, 2055 | 7.0 |
| B&G FOODS INC | Corporates | Fixed Income | 8173767.11 | 0.03 | US05508WAB19 | 1.3 | Sep 15, 2027 | 5.25 |
| ATI INC | Corporates | Fixed Income | 8175178.24 | 0.03 | US01741RAN26 | 0.71 | Aug 15, 2030 | 7.25 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 8164607.37 | 0.03 | US156431AS72 | 3.55 | Aug 01, 2032 | 6.88 |
| PUGET ENERGY INC 144A | Corporates | Fixed Income | 8155277.18 | 0.03 | US745310AR38 | 4.13 | Sep 15, 2056 | 7.0 |
| TWILIO INC | Corporates | Fixed Income | 8154071.67 | 0.03 | US90138FAD42 | 4.0 | Mar 15, 2031 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 8151665.25 | 0.03 | US44267DAH08 | 5.02 | Mar 01, 2034 | 6.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 8144663.78 | 0.03 | US82088KAK43 | 1.34 | Feb 15, 2028 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 8139628.88 | 0.03 | US90290MAJ09 | 3.91 | Apr 15, 2033 | 5.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8131987.35 | 0.03 | US74965LAB71 | 2.96 | Sep 15, 2029 | 4.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8122682.02 | 0.03 | US431318BE31 | 4.93 | May 15, 2034 | 6.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 8110031.13 | 0.03 | US66981QAB23 | 3.46 | Feb 01, 2032 | 7.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8110235.33 | 0.03 | US50187TAH95 | 1.09 | Dec 15, 2028 | 8.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8110529.13 | 0.03 | US17027NAB82 | 1.61 | Nov 15, 2028 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8094538.81 | 0.03 | US043436AV64 | 2.92 | Mar 01, 2030 | 4.75 |
| KOHLS CORP 144A | Corporates | Fixed Income | 8081395.44 | 0.03 | US500255AY01 | 1.38 | Jun 01, 2030 | 10.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8072869.54 | 0.03 | US44409MAB28 | 2.68 | Apr 01, 2029 | 4.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8073288.69 | 0.03 | US29273VBC37 | 2.81 | Oct 01, 2054 | 7.13 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 8061626.11 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 8055784.02 | 0.03 | US30251GBD88 | 3.39 | Apr 15, 2030 | 5.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 8018446.96 | 0.03 | US00165CBA18 | 2.45 | Feb 15, 2029 | 7.5 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 8013016.04 | 0.03 | nan | 0.03 | Jul 15, 2026 | 14.67 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8010783.16 | 0.03 | US019736AH02 | 4.53 | Dec 01, 2033 | 5.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8000297.09 | 0.03 | US48123VAF94 | 3.68 | Oct 15, 2030 | 4.63 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 7993027.73 | 0.03 | US626738AF53 | 4.02 | Feb 15, 2031 | 3.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7983382.51 | 0.03 | US105340AQ63 | 1.44 | Nov 15, 2027 | 3.95 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7965650.53 | 0.03 | US00489LAH69 | 2.77 | Aug 01, 2029 | 6.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7954532.4 | 0.03 | US38869AAB35 | 1.76 | Mar 15, 2028 | 3.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 7903472.45 | 0.03 | US50067PAA75 | 1.28 | Dec 15, 2027 | 4.63 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 7901700.16 | 0.03 | US267486AA63 | 2.57 | Apr 15, 2029 | 8.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7895110.45 | 0.03 | US86765LAN73 | 0.08 | Mar 15, 2028 | 5.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 7883903.15 | 0.03 | US225310AS06 | 2.88 | Mar 15, 2030 | 6.63 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7866627.04 | 0.03 | US75026JAH32 | 3.38 | Mar 25, 2030 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7863302.26 | 0.03 | US432833AQ40 | 2.95 | Apr 01, 2032 | 6.13 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7836387.82 | 0.03 | US37954FAL85 | 3.96 | Jul 01, 2033 | 7.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7835918.19 | 0.03 | US43118DAB64 | 1.83 | Jan 31, 2030 | 9.13 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7824001.42 | 0.03 | US45774NAD03 | 2.51 | Jun 15, 2029 | 11.5 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 7820667.81 | 0.03 | US001846AA20 | 2.14 | Aug 15, 2028 | 3.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7822094.56 | 0.03 | US48850PAA21 | 1.64 | Sep 15, 2028 | 4.88 |
| SWORD PURCHASER LLC 144A | Corporates | Fixed Income | 7819262.2 | 0.03 | US87110CAA53 | 4.51 | Apr 15, 2034 | 10.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 7813602.03 | 0.03 | US45674GAB05 | 2.14 | Mar 15, 2029 | 9.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 7797743.76 | 0.03 | US109696AD60 | 3.04 | Jun 15, 2032 | 6.75 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7786401.47 | 0.03 | US37954FAJ30 | 0.85 | Jan 15, 2029 | 6.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7786532.77 | 0.03 | US005095AB02 | 4.69 | Dec 01, 2033 | 5.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7775368.93 | 0.03 | US810186AX41 | 4.12 | Apr 01, 2031 | 4.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7761995.64 | 0.03 | US74052HAA23 | 2.91 | Sep 01, 2029 | 5.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 7757143.3 | 0.03 | US29357JAF30 | 3.44 | Apr 30, 2031 | 9.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7746190.45 | 0.03 | US00175PAD50 | 1.56 | Jan 15, 2031 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7747106.69 | 0.03 | US043436AU81 | 1.4 | Mar 01, 2028 | 4.5 |
| SM ENERGY CO | Corporates | Fixed Income | 7715382.08 | 0.03 | US78454LAW00 | 0.21 | Jul 15, 2028 | 6.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7713635.73 | 0.03 | US948565AD85 | 2.05 | Sep 15, 2028 | 4.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7691225.0 | 0.03 | US536797AE38 | 0.99 | Dec 15, 2027 | 4.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7685446.75 | 0.03 | US879369AF39 | 1.08 | Nov 15, 2027 | 4.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7679970.69 | 0.03 | US374276AM59 | 3.07 | Feb 21, 2030 | 11.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7680070.75 | 0.03 | US19240CAE30 | 1.02 | Jun 15, 2027 | 7.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7677705.44 | 0.03 | US14739LAB80 | 1.34 | Jan 15, 2028 | 5.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7667788.07 | 0.03 | US988498AD34 | 7.88 | Nov 15, 2037 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7657071.16 | 0.03 | US44106MAX02 | 1.61 | Jan 15, 2028 | 3.95 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7657240.25 | 0.03 | US81211KAK60 | 5.54 | Jul 15, 2033 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 7644953.99 | 0.03 | US55305BAS07 | 1.05 | Feb 01, 2028 | 4.95 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7643601.53 | 0.03 | US73943NAA46 | 0.92 | Aug 01, 2029 | 9.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7643634.25 | 0.03 | US205768AU84 | 1.75 | Mar 01, 2029 | 6.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7644117.26 | 0.03 | US603158AA41 | 1.18 | Jul 01, 2028 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7642032.85 | 0.03 | US69007TAC80 | 2.96 | Mar 15, 2030 | 4.63 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7613818.91 | 0.03 | US03881NAL10 | 2.19 | Dec 15, 2028 | 8.5 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 7605132.2 | 0.03 | US836720AG73 | 3.05 | Mar 01, 2055 | 7.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7607296.5 | 0.03 | US053773BG13 | 1.71 | Apr 01, 2028 | 4.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7595110.4 | 0.03 | US600814AS68 | 2.62 | Apr 02, 2032 | 7.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7595478.34 | 0.03 | US55617LAR33 | 3.49 | Mar 15, 2032 | 6.13 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7585036.07 | 0.03 | US109641AK67 | 0.14 | Jul 15, 2030 | 8.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 7586156.43 | 0.03 | US14575EAA38 | 2.03 | Nov 01, 2028 | 6.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 7583403.7 | 0.03 | US00130HCL78 | 3.37 | Jul 15, 2055 | 6.95 |
| DPL INC | Corporates | Fixed Income | 7571275.05 | 0.03 | US233293AQ29 | 2.69 | Apr 15, 2029 | 4.35 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 7571844.69 | 0.03 | US39807UAD81 | 0.74 | Sep 01, 2030 | 7.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7573001.75 | 0.03 | US09739DAD21 | 3.39 | Jul 01, 2030 | 4.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 7568184.41 | 0.03 | US041242AA67 | 3.11 | Nov 15, 2029 | 5.13 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7564647.1 | 0.03 | US29089QAC96 | 2.14 | Aug 15, 2028 | 3.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7564781.37 | 0.03 | US75606DAQ43 | 3.05 | Apr 15, 2030 | 5.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 7562034.42 | 0.03 | US911163AA17 | 0.22 | Oct 15, 2028 | 6.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7552491.91 | 0.03 | US98953GAD79 | 3.36 | Feb 28, 2030 | 5.13 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 7543575.06 | 0.03 | US49579RAB42 | 4.98 | Oct 15, 2032 | 7.25 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7538175.91 | 0.03 | US559665AB08 | 3.16 | Dec 01, 2032 | 6.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7521621.25 | 0.03 | US14739LAD47 | 2.89 | Jul 15, 2030 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 7519982.46 | 0.03 | US91327CAA62 | 3.44 | Jun 15, 2032 | 8.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 7505822.67 | 0.03 | US11102AAG67 | 4.65 | Nov 23, 2081 | 4.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 7483377.83 | 0.03 | US88830MAM47 | 0.8 | Apr 30, 2028 | 7.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7478881.87 | 0.03 | US76120HAD98 | 3.46 | Jul 27, 2030 | 8.45 |
| RISEWELL HOMES INC 144A | Corporates | Fixed Income | 7480049.06 | 0.03 | US645370AF49 | 1.97 | Oct 01, 2029 | 9.25 |
| RXO INC 144A | Corporates | Fixed Income | 7476217.09 | 0.03 | US74982TAA16 | 3.76 | May 15, 2031 | 6.38 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7476335.1 | 0.03 | US69549FAC32 | 3.38 | Aug 01, 2030 | 8.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 7470334.35 | 0.03 | US04433LAA08 | 4.75 | Sep 01, 2031 | 3.38 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 7468207.38 | 0.03 | US46206AAA07 | 1.86 | May 15, 2028 | 5.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7468735.89 | 0.03 | US89785GAA67 | 2.55 | Mar 01, 2030 | 8.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7464848.56 | 0.03 | US929043AL12 | 4.5 | Jun 01, 2031 | 3.4 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7458050.34 | 0.03 | US749571AJ42 | 0.19 | Jul 15, 2028 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7449815.42 | 0.03 | US629377CS98 | 4.73 | Feb 15, 2032 | 3.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7429152.28 | 0.03 | US31944TAA88 | 1.66 | Jan 01, 2030 | 5.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7419919.44 | 0.03 | US44267DAG25 | 4.31 | Mar 01, 2032 | 5.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 7418454.56 | 0.03 | US41068XAG51 | 3.9 | Jun 01, 2056 | 8.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7418856.36 | 0.03 | US00867FAA66 | 1.1 | May 01, 2028 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 7406295.51 | 0.03 | US603051AH67 | 5.2 | May 01, 2034 | 6.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7408515.31 | 0.03 | US00623PAB76 | 0.73 | Oct 15, 2028 | 9.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7399901.24 | 0.03 | US02090DAC20 | 2.77 | Oct 15, 2031 | 6.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7394566.56 | 0.03 | US05605HAB69 | 1.75 | Jun 30, 2028 | 4.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7382572.65 | 0.03 | US70510LAA70 | 2.31 | Oct 15, 2029 | 6.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7363914.32 | 0.03 | US00790RAC88 | 5.11 | Mar 01, 2034 | 5.38 |
| WILSONART LLC 144A | Corporates | Fixed Income | 7360506.58 | 0.03 | US97246JAA60 | 4.23 | Aug 15, 2032 | 11.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 7353015.04 | 0.03 | US131477AW17 | 0.87 | Jul 15, 2028 | 9.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 7353354.38 | 0.03 | US69073TAW36 | 4.43 | Jun 01, 2033 | 9.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7353367.93 | 0.03 | US85571BBC81 | 3.28 | Apr 15, 2030 | 6.0 |
| COEUR MINING INC | Corporates | Fixed Income | 7354692.68 | 0.03 | US192120AA16 | 2.3 | Apr 01, 2032 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7347980.18 | 0.03 | US47010BAM63 | 1.86 | Jul 15, 2029 | 5.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 7347553.33 | 0.03 | US91911XAW48 | 0.69 | Jan 31, 2027 | 8.5 |
| EMERA US FINANCE LLC (NC10.25) | Corporates | Fixed Income | 7337370.36 | 0.03 | US29103HAB33 | 7.25 | Oct 01, 2056 | 6.85 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7327911.63 | 0.03 | US71367VAB53 | 1.61 | Apr 26, 2029 | 7.5 |
| XHR LP 144A | Corporates | Fixed Income | 7322499.37 | 0.03 | US98372MAE57 | 2.53 | May 15, 2030 | 6.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7297766.5 | 0.03 | US019736AE70 | 0.54 | Oct 01, 2027 | 4.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7296261.51 | 0.03 | US81180LAA35 | 2.62 | Jul 15, 2030 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7291803.55 | 0.03 | US382550BK68 | 5.65 | Apr 30, 2033 | 5.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7276638.92 | 0.03 | US44963BAD01 | 1.34 | May 15, 2029 | 6.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 7271538.31 | 0.03 | US359678AC31 | 1.63 | Feb 15, 2028 | 8.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7255964.74 | 0.03 | US071734AN72 | 1.91 | Jun 01, 2028 | 4.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7255487.01 | 0.03 | US923725AE50 | 4.03 | Feb 15, 2033 | 7.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7248458.3 | 0.03 | US724479AQ31 | 1.52 | Mar 15, 2029 | 7.25 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 7248738.52 | 0.03 | US87817AAE73 | 0.83 | Jun 30, 2028 | 8.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7240319.41 | 0.03 | US57667JAA07 | 4.69 | Oct 01, 2031 | 3.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 7224261.69 | 0.03 | US00401YAA82 | 0.02 | Nov 15, 2027 | 6.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 7214459.43 | 0.03 | US81761LAF94 | 1.38 | Sep 30, 2027 | 0.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7194101.34 | 0.03 | US24665FAC68 | 0.08 | Jun 01, 2028 | 7.13 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7192154.64 | 0.03 | US808541AC08 | 2.79 | Oct 01, 2029 | 8.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7186401.92 | 0.03 | US118230AM30 | 10.12 | Nov 15, 2043 | 5.85 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 7172089.19 | 0.03 | US58502BAE65 | 2.12 | Feb 15, 2030 | 5.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 7165590.88 | 0.03 | US302635AM98 | 2.34 | Jan 15, 2029 | 7.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7165737.88 | 0.03 | US896288AC18 | 3.06 | Aug 15, 2031 | 7.13 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 7165922.94 | 0.03 | US093645AK51 | 3.64 | Mar 01, 2031 | 10.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 7162036.12 | 0.03 | US98421MAB28 | 2.05 | Aug 15, 2028 | 5.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7164152.04 | 0.03 | US33767DAF24 | 5.1 | May 01, 2034 | 6.13 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7160127.6 | 0.03 | US904311AD93 | 2.85 | Jul 15, 2030 | 7.25 |
| ATKORE INC 144A | Corporates | Fixed Income | 7147784.14 | 0.03 | US047649AA63 | 3.92 | Jun 01, 2031 | 4.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7138509.99 | 0.03 | US923725AD77 | 2.16 | May 01, 2030 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7138590.49 | 0.03 | US38869AAD90 | 3.38 | Feb 01, 2030 | 3.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7127050.51 | 0.03 | US36170JAD81 | 1.68 | Apr 15, 2029 | 6.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7123445.26 | 0.03 | US12467AAF57 | 2.37 | Dec 15, 2028 | 5.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7120277.54 | 0.03 | US50187TAK25 | 4.42 | Nov 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 7120301.44 | 0.03 | US88033GAV23 | 4.5 | Nov 15, 2031 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 7109313.47 | 0.03 | US09257WAG50 | 4.28 | Jun 01, 2031 | 6.25 |
| CATURUS ENERGY LLC 144A | Corporates | Fixed Income | 7098719.08 | 0.03 | US149482AA91 | 3.76 | May 15, 2031 | 7.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7097544.99 | 0.03 | US810186AW67 | 4.52 | Feb 01, 2032 | 4.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7091669.7 | 0.03 | US032177AJ66 | 3.06 | May 15, 2030 | 4.63 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7085008.84 | 0.03 | US63155AAA60 | 3.4 | Jul 15, 2030 | 7.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7080174.21 | 0.03 | US12597YAD13 | 3.25 | Jan 15, 2031 | 12.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 7067924.32 | 0.03 | US75079MAA71 | 0.92 | Nov 15, 2028 | 8.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7062635.3 | 0.03 | US78573NAL64 | 2.76 | Nov 15, 2029 | 10.75 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7059046.45 | 0.03 | US896215AH37 | 2.51 | Apr 15, 2029 | 4.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7054422.26 | 0.03 | US29362UAC80 | 1.41 | Apr 15, 2028 | 4.38 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 7041967.56 | 0.03 | US89346DAL10 | 4.88 | Feb 01, 2034 | 5.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7032876.21 | 0.03 | US29261AAE01 | 3.96 | Apr 01, 2031 | 4.63 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 7026889.76 | 0.03 | US12531QAA31 | 1.66 | Oct 15, 2030 | 10.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7028063.88 | 0.03 | US118230AR27 | 1.45 | Dec 01, 2027 | 4.13 |
| FMC CORPORATION | Corporates | Fixed Income | 7015278.83 | 0.03 | US302491AY14 | 10.26 | May 18, 2053 | 6.38 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7003010.49 | 0.03 | US143905AP21 | 2.52 | May 15, 2029 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7003266.5 | 0.03 | US44106MBB72 | 3.08 | Oct 01, 2029 | 4.95 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 7000190.91 | 0.03 | US498894AA29 | 0.68 | May 01, 2031 | 7.75 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 7002334.8 | 0.03 | US04914AAA25 | 3.21 | Sep 01, 2030 | 9.75 |
| KB HOME | Corporates | Fixed Income | 6997828.61 | 0.03 | US48666KBA60 | 0.48 | Jul 15, 2030 | 7.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6980099.61 | 0.03 | US124857AK99 | 10.07 | Aug 15, 2044 | 4.9 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 6968478.76 | 0.03 | US31574BAA44 | 3.33 | Sep 30, 2030 | 7.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6966591.41 | 0.03 | US57665RAJ59 | 1.27 | Feb 15, 2029 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6962950.81 | 0.03 | US57164PAF36 | 1.33 | Jan 15, 2028 | 4.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6962394.47 | 0.03 | US50050NAA19 | 2.92 | Nov 15, 2029 | 4.13 |
| FMC CORPORATION | Corporates | Fixed Income | 6951330.36 | 0.03 | US302491AU91 | 3.16 | Oct 01, 2029 | 3.45 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 6948131.79 | 0.03 | US62886EBA55 | 2.34 | Apr 15, 2029 | 5.13 |
| NORDSTROM INC | Corporates | Fixed Income | 6942953.23 | 0.03 | US655664AY65 | 4.56 | Aug 01, 2031 | 4.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 6935260.89 | 0.03 | US05480AAC99 | 5.26 | Feb 15, 2034 | 6.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6929309.01 | 0.03 | US68306MAA71 | 2.48 | Aug 01, 2030 | 8.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6929425.97 | 0.03 | US124857AN39 | 10.22 | Jan 15, 2045 | 4.6 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6927026.25 | 0.03 | US44409MAA45 | 1.43 | Nov 01, 2027 | 3.95 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6923763.9 | 0.03 | US097751CE90 | 5.33 | Jan 15, 2035 | 5.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6924056.72 | 0.03 | US153527AP10 | 4.12 | Apr 30, 2031 | 4.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6924546.21 | 0.03 | US045086AP03 | 3.14 | Apr 01, 2030 | 4.63 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6924899.42 | 0.03 | US700677AS62 | 2.46 | Aug 01, 2030 | 8.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6909718.28 | 0.03 | US04916WAA27 | 1.84 | Jun 15, 2028 | 4.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6900291.48 | 0.03 | US07556QBR56 | 0.44 | Oct 15, 2027 | 5.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 6894637.58 | 0.03 | US302635AQ03 | 3.97 | Jan 15, 2031 | 6.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 6893310.29 | 0.03 | US38528UAE64 | 2.09 | Oct 01, 2028 | 5.13 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6893826.53 | 0.03 | US171779AL52 | 3.0 | Jan 31, 2030 | 4.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 6890906.76 | 0.03 | US897051AD02 | 3.18 | Sep 30, 2030 | 9.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6888088.84 | 0.03 | US21039CAD65 | 3.2 | Aug 15, 2032 | 6.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6885440.3 | 0.03 | US380355AR89 | 3.94 | Feb 15, 2031 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6867737.95 | 0.03 | US810186AS55 | 2.62 | Oct 15, 2029 | 4.5 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6839236.4 | 0.03 | US61978XAA54 | 1.4 | Nov 15, 2027 | 6.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6840366.25 | 0.03 | US105340AR47 | 1.65 | Mar 15, 2028 | 8.3 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 6835754.94 | 0.03 | US893830AF64 | 4.13 | Apr 15, 2031 | 7.5 |
| EMERA US FINANCE LLC (NC5.25) | Corporates | Fixed Income | 6832242.7 | 0.03 | US29103HAA59 | 4.33 | Oct 01, 2056 | 6.65 |
| US FOODS INC 144A | Corporates | Fixed Income | 6832339.68 | 0.03 | US90290MAG69 | 0.72 | Sep 15, 2028 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6823103.52 | 0.03 | US87265HAG48 | 1.65 | Jun 15, 2028 | 5.7 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6798594.55 | 0.03 | US25470DBY40 | 8.08 | Sep 20, 2037 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6791589.83 | 0.03 | US12116LAA70 | 1.78 | Apr 15, 2028 | 6.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6789167.02 | 0.03 | US024747AG26 | 2.98 | Nov 15, 2029 | 3.88 |
| RISEWELL HOMES INC 144A | Corporates | Fixed Income | 6782548.24 | 0.03 | US645370AG22 | 3.14 | Nov 01, 2030 | 8.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6778411.48 | 0.03 | US89055FAB94 | 2.51 | Mar 15, 2029 | 3.63 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 6767878.13 | 0.03 | US59010UAA51 | 3.89 | Feb 15, 2031 | 7.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 6764002.43 | 0.03 | US20679LAB71 | 3.09 | Nov 01, 2029 | 6.0 |
| GB AIT BUYER INC 144A | Corporates | Fixed Income | 6762373.35 | 0.03 | US36147AAA34 | 4.89 | Apr 30, 2034 | 8.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6751221.26 | 0.03 | US039653AA89 | 2.35 | Apr 15, 2029 | 4.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6736704.21 | 0.03 | US428102AF45 | 2.25 | Oct 15, 2030 | 5.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6729751.87 | 0.03 | US42330PAL13 | 0.51 | Mar 01, 2029 | 9.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 6725811.91 | 0.03 | US808625AA58 | 1.43 | Apr 01, 2028 | 4.88 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6722555.37 | 0.03 | US93148PAA03 | 4.32 | Apr 01, 2033 | 6.63 |
| SYNAPTICS INC 144A | Corporates | Fixed Income | 6723852.33 | 0.03 | US87157DAG43 | 2.71 | Jun 15, 2029 | 4.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 6718029.93 | 0.03 | US92552VAN01 | 1.0 | Jul 15, 2028 | 6.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 6718268.46 | 0.03 | US12662PAJ75 | 4.73 | Feb 15, 2034 | 7.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6711641.1 | 0.03 | US524590AA45 | 2.73 | Jul 01, 2029 | 4.25 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 6703634.83 | 0.03 | US05619CAA36 | 3.08 | Oct 15, 2030 | 7.5 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 6695274.93 | 0.03 | US925550AF21 | 3.0 | Oct 01, 2029 | 3.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6690820.05 | 0.03 | US651229AX48 | 6.88 | Apr 01, 2036 | 7.38 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6688225.96 | 0.03 | US30069UAA60 | 1.81 | May 15, 2030 | 8.0 |
| PLS GROUP LTD 144A | Corporates | Fixed Income | 6673888.22 | 0.03 | US69393GAA22 | 3.35 | May 01, 2031 | 6.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 6674725.66 | 0.03 | US29272WAG42 | 5.13 | Sep 15, 2033 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 6661795.78 | 0.03 | US81180LAS43 | 6.47 | Dec 01, 2034 | 5.75 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 6662000.45 | 0.03 | US060335AB23 | 0.95 | May 01, 2029 | 8.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6659359.52 | 0.03 | US513075BW03 | 1.62 | Jan 15, 2029 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6655415.94 | 0.03 | US05605HAC43 | 2.41 | Apr 15, 2029 | 4.13 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 6646922.85 | 0.03 | US31575FAC05 | 6.18 | Jun 15, 2055 | 7.75 |
| HB FULLER CO | Corporates | Fixed Income | 6642733.59 | 0.03 | US40410KAA34 | 1.67 | Oct 15, 2028 | 4.25 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 6640717.55 | 0.03 | US84779MAA27 | 1.11 | Nov 01, 2027 | 4.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6638654.98 | 0.03 | US44701QBF81 | 4.59 | Jun 15, 2031 | 2.95 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6624257.42 | 0.02 | US12654AAA97 | 2.96 | Apr 15, 2030 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6620911.9 | 0.02 | US185899AK74 | 2.43 | Mar 01, 2029 | 4.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6620477.63 | 0.02 | US963320AV88 | 10.93 | Jun 01, 2046 | 4.5 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 6611648.94 | 0.02 | US00842XAA72 | 1.44 | Dec 15, 2027 | 6.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6612196.14 | 0.02 | US21039CAA27 | 0.6 | Jun 15, 2028 | 5.63 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6592500.71 | 0.02 | US698813AA06 | 2.87 | Sep 15, 2029 | 3.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6558438.25 | 0.02 | US65480CAG06 | 1.29 | Sep 13, 2027 | 5.3 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 6556506.5 | 0.02 | US12685JAC99 | 3.91 | Nov 15, 2030 | 4.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6549938.82 | 0.02 | US07556QBT13 | 1.98 | Oct 15, 2029 | 7.25 |
| ATS CORP 144A | Corporates | Fixed Income | 6546968.47 | 0.02 | US001940AC98 | 2.08 | Dec 15, 2028 | 4.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6526893.04 | 0.02 | US25470DBZ15 | 8.37 | Jun 01, 2040 | 6.35 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6521472.31 | 0.02 | US50203TAB26 | 3.11 | Jul 15, 2030 | 8.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 6510006.96 | 0.02 | US81180LAK17 | 2.34 | Jun 01, 2029 | 4.09 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6511228.09 | 0.02 | US21979LAB27 | 2.89 | Oct 01, 2029 | 9.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 6511541.55 | 0.02 | US98980BAA17 | 3.21 | Jan 15, 2030 | 5.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 6507725.75 | 0.02 | US69145LAE48 | 3.82 | May 15, 2031 | 7.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 6501816.88 | 0.02 | US487930AA77 | 4.61 | Apr 30, 2033 | 7.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6498791.52 | 0.02 | US29362UAD63 | 2.65 | May 01, 2029 | 3.63 |
| TGS ASA 144A | Corporates | Fixed Income | 6488391.94 | 0.02 | US87243KAA79 | 1.8 | Jan 15, 2030 | 8.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6484454.9 | 0.02 | US963320AX45 | 11.65 | May 15, 2050 | 4.6 |
| HNI CORP 144A | Corporates | Fixed Income | 6484601.41 | 0.02 | US404251AA81 | 2.4 | Jan 18, 2029 | 5.13 |
| CROCS INC 144A | Corporates | Fixed Income | 6451652.66 | 0.02 | US227046AB51 | 4.33 | Aug 15, 2031 | 4.13 |
| KB HOME | Corporates | Fixed Income | 6452761.59 | 0.02 | US48666KAX72 | 0.59 | Jun 15, 2027 | 6.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 6448676.47 | 0.02 | US457030AK02 | 4.1 | Jun 15, 2031 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6443628.67 | 0.02 | US38869AAC18 | 2.6 | Mar 01, 2029 | 3.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6437294.83 | 0.02 | US00653VAA98 | 0.93 | Aug 01, 2028 | 6.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 6433762.62 | 0.02 | US19106CAA45 | 3.1 | Nov 01, 2029 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6411098.09 | 0.02 | US92943GAE17 | 2.25 | Mar 01, 2031 | 7.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6411652.86 | 0.02 | US01883LAD55 | 2.37 | Nov 01, 2029 | 5.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6378512.29 | 0.02 | US462914AA05 | 2.2 | Dec 15, 2028 | 10.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6370681.56 | 0.02 | US105340AP80 | 3.1 | Oct 01, 2029 | 4.55 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6360976.15 | 0.02 | US36170JAE64 | 2.52 | Mar 15, 2030 | 5.88 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6342255.71 | 0.02 | US85513AAA60 | 3.22 | Aug 01, 2031 | 8.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6338240.85 | 0.02 | US521088AD62 | 1.4 | Nov 01, 2027 | 8.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6331290.72 | 0.02 | US26154DAA81 | 0.39 | Aug 15, 2028 | 8.25 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6315170.94 | 0.02 | US156700AM80 | 8.11 | Sep 15, 2039 | 7.6 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 6301955.63 | 0.02 | US03762UAD72 | 0.11 | Jun 15, 2029 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6290241.36 | 0.02 | US77340RAT41 | 3.49 | May 15, 2030 | 4.8 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6279411.42 | 0.02 | US98310WAQ15 | 3.4 | Mar 01, 2030 | 4.63 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6274392.31 | 0.02 | US78351MAA09 | 2.87 | Feb 01, 2030 | 4.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6263872.71 | 0.02 | US984121CS05 | 3.52 | Oct 15, 2030 | 10.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6258321.34 | 0.02 | US44409MAD83 | 1.65 | Feb 15, 2028 | 5.95 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6256869.84 | 0.02 | US12878AAA97 | 0.08 | Jun 01, 2028 | 12.5 |
| CROCS INC 144A | Corporates | Fixed Income | 6247039.3 | 0.02 | US227046AA78 | 2.35 | Mar 15, 2029 | 4.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 6248220.77 | 0.02 | US001877AA71 | 2.56 | Jul 15, 2029 | 4.13 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 6248399.92 | 0.02 | US76680RAJ68 | 0.7 | Aug 15, 2030 | 8.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6241894.3 | 0.02 | US74052HAB06 | 4.22 | Sep 01, 2031 | 5.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6240813.83 | 0.02 | US703343AD59 | 2.28 | May 01, 2029 | 4.75 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6226860.15 | 0.02 | US67777LAD55 | 3.25 | Feb 15, 2030 | 4.75 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 6222888.04 | 0.02 | US01566MAD74 | 2.56 | Apr 15, 2029 | 9.13 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6224208.08 | 0.02 | US563571AN82 | 2.31 | Oct 01, 2031 | 9.25 |
| KB HOME | Corporates | Fixed Income | 6212306.96 | 0.02 | US48666KAZ21 | 4.43 | Jun 15, 2031 | 4.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6197872.41 | 0.02 | US929566AL19 | 2.28 | Oct 15, 2028 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6191119.12 | 0.02 | US00751YAF34 | 1.37 | Oct 01, 2027 | 1.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6191801.38 | 0.02 | US20848VAB18 | 1.86 | Oct 15, 2028 | 6.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 6187874.76 | 0.02 | US46648XAB47 | 0.86 | Apr 01, 2030 | 10.25 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6183831.83 | 0.02 | US37960XAA54 | 0.67 | Jun 01, 2029 | 5.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6178648.77 | 0.02 | US380355AM92 | 3.34 | May 15, 2030 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6148260.76 | 0.02 | US44106MAY84 | 3.4 | Feb 15, 2030 | 4.38 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 6138653.89 | 0.02 | US513075CA73 | 4.9 | Nov 01, 2033 | 5.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6124245.13 | 0.02 | US380355AN75 | 3.68 | Oct 01, 2030 | 7.38 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6123957.0 | 0.02 | US50106GAG73 | 3.74 | Jun 30, 2031 | 8.25 |
| XPO CNW INC | Corporates | Fixed Income | 6110105.03 | 0.02 | US12612WAB00 | 6.22 | May 01, 2034 | 6.7 |
| KOHLS CORP | Corporates | Fixed Income | 6099537.94 | 0.02 | US500255AX28 | 4.31 | May 01, 2031 | 5.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6089275.61 | 0.02 | US984121CT87 | 3.38 | Apr 15, 2031 | 13.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6081140.26 | 0.02 | US018581AQ17 | 3.25 | Jun 15, 2035 | 8.38 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6052792.4 | 0.02 | US87261QAC78 | 2.17 | Apr 15, 2029 | 6.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6052334.76 | 0.02 | US681639AB60 | 2.29 | Oct 01, 2029 | 6.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6044472.95 | 0.02 | US25525PAE79 | 2.85 | Oct 15, 2030 | 7.25 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6036720.87 | 0.02 | US38349YAA38 | 1.84 | May 01, 2028 | 5.5 |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | Corporates | Fixed Income | 6007743.44 | 0.02 | US36846VAA17 | 3.42 | Mar 01, 2031 | 7.25 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5999195.43 | 0.02 | US192108BC19 | 1.43 | Feb 15, 2029 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5985959.74 | 0.02 | US62886HBP55 | 2.89 | Mar 01, 2030 | 6.25 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 5977931.16 | 0.02 | US25849JAA88 | 4.41 | Jun 15, 2032 | 7.63 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 5976736.71 | 0.02 | nan | 0.0 | Jul 15, 2026 | 11.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5965952.14 | 0.02 | US91835HAA05 | 2.19 | Apr 15, 2029 | 5.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 5945032.26 | 0.02 | US707569AV14 | 2.76 | Jul 01, 2029 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5945766.43 | 0.02 | US65480CAD74 | 2.26 | Sep 15, 2028 | 2.45 |
| EMBARQ LLC | Corporates | Fixed Income | 5946238.19 | 0.02 | US29078EAA38 | 3.76 | Jun 01, 2036 | 8.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5923051.16 | 0.02 | US69354NAD84 | 2.89 | Oct 01, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5919945.75 | 0.02 | US053773BC09 | 0.54 | Jul 15, 2027 | 5.75 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 5910212.56 | 0.02 | US550356AA77 | 3.27 | Jul 01, 2032 | 12.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5899175.02 | 0.02 | US87265HAF64 | 0.71 | Jun 01, 2027 | 5.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5900356.7 | 0.02 | US606950AA10 | 3.12 | Jun 01, 2030 | 9.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5893176.58 | 0.02 | US46206AAC62 | 1.85 | May 01, 2028 | 4.63 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 5879024.36 | 0.02 | US588056BB60 | 2.38 | Feb 01, 2029 | 5.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5865526.06 | 0.02 | US26154DAB64 | 3.39 | Sep 15, 2030 | 6.88 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5848489.2 | 0.02 | US365417AA28 | 1.4 | Jul 20, 2030 | 8.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5848530.04 | 0.02 | US55616XAM92 | 6.78 | Dec 15, 2034 | 4.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5844753.12 | 0.02 | US92922PAN69 | 1.63 | Feb 01, 2029 | 10.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5839922.71 | 0.02 | US045086AM71 | 2.71 | Aug 01, 2029 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5827483.62 | 0.02 | US12116LAC37 | 3.33 | Apr 15, 2030 | 6.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5811509.98 | 0.02 | US67052NAB10 | 3.27 | Jan 27, 2030 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5778083.63 | 0.02 | US44409MAC01 | 3.39 | Jan 15, 2030 | 3.25 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5775163.93 | 0.02 | US00150LAB71 | 1.99 | Jul 15, 2029 | 5.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 5771426.33 | 0.02 | US45344LAH69 | 0.23 | Jul 31, 2029 | 7.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5767753.6 | 0.02 | US346232AE19 | 1.04 | Mar 01, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5764563.5 | 0.02 | US00751YAJ55 | 1.67 | Mar 09, 2028 | 5.95 |
| VF CORPORATION | Corporates | Fixed Income | 5764716.52 | 0.02 | US918204AT53 | 8.0 | Nov 01, 2037 | 6.45 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5759504.02 | 0.02 | US00175PAC77 | 2.64 | Apr 15, 2029 | 4.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 5755209.11 | 0.02 | US912909AD03 | 7.64 | Jun 01, 2037 | 6.65 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 5746856.26 | 0.02 | US38431AAB26 | 2.85 | Dec 23, 2029 | 9.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5737169.2 | 0.02 | US44701QBG64 | 6.56 | Oct 15, 2034 | 5.7 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 5728385.58 | 0.02 | US21925DAB55 | 2.63 | Aug 15, 2029 | 9.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 5723914.01 | 0.02 | US74112BAL99 | 0.61 | Jan 15, 2028 | 5.13 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 5701077.15 | 0.02 | US46206AAE29 | 1.84 | May 01, 2028 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5678003.29 | 0.02 | US071734AH05 | 1.63 | Jan 30, 2028 | 5.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5674129.15 | 0.02 | US861036AB75 | 1.09 | Feb 15, 2029 | 8.75 |
| ATI INC | Corporates | Fixed Income | 5663193.54 | 0.02 | US01741RAM43 | 3.41 | Oct 01, 2031 | 5.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5660175.36 | 0.02 | US11283YAG52 | 2.6 | Jun 15, 2029 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5658934.16 | 0.02 | US071734AR86 | 3.01 | Oct 15, 2030 | 14.0 |
| ASSURANT INC | Corporates | Fixed Income | 5655365.46 | 0.02 | US04621XAK46 | 1.73 | Mar 27, 2048 | 7.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5650086.57 | 0.02 | US626717AG73 | 9.66 | Dec 01, 2042 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5578457.06 | 0.02 | US071734AM99 | 2.51 | Feb 15, 2029 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 5576836.65 | 0.02 | US302491AV74 | 11.42 | Oct 01, 2049 | 4.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5556275.97 | 0.02 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 5557076.79 | 0.02 | US03238AAA34 | 4.64 | Jul 15, 2033 | 7.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5546495.68 | 0.02 | US00751YAG17 | 5.16 | Mar 15, 2032 | 3.5 |
| A&K TRAVEL GROUP HOLDINGS LTD 144A | Corporates | Fixed Income | 5532385.67 | 0.02 | US00039UAA60 | 4.69 | May 15, 2033 | 7.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5534038.85 | 0.02 | US48020RAE53 | 5.22 | Oct 01, 2033 | 6.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5510659.56 | 0.02 | US201723AQ67 | 2.96 | Jan 15, 2030 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5504878.42 | 0.02 | US053773BE64 | 0.18 | Jul 15, 2027 | 5.75 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 5497279.89 | 0.02 | US040133AA87 | 0.37 | Apr 01, 2029 | 7.5 |
| NORDSTROM INC | Corporates | Fixed Income | 5491174.35 | 0.02 | US655664AH33 | 1.73 | Mar 15, 2028 | 6.95 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5491591.08 | 0.02 | US201723AP84 | 4.04 | Feb 15, 2031 | 3.88 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 5489705.63 | 0.02 | US61980LAB53 | 4.46 | Feb 15, 2032 | 8.38 |
| KB HOME | Corporates | Fixed Income | 5482350.82 | 0.02 | US48666KAY55 | 3.03 | Nov 15, 2029 | 4.8 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5473350.82 | 0.02 | US201723AR41 | 4.6 | Mar 15, 2032 | 4.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5464119.14 | 0.02 | US37960XAB38 | 1.57 | Apr 15, 2032 | 7.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5449888.56 | 0.02 | US04625PAA93 | 1.97 | Nov 15, 2029 | 8.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5439673.09 | 0.02 | US92837TAA07 | 2.29 | Dec 15, 2028 | 7.13 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 5422390.99 | 0.02 | US864486AM71 | 6.06 | Dec 15, 2035 | 6.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5410645.09 | 0.02 | US427169AA59 | 1.87 | May 15, 2028 | 4.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5407581.66 | 0.02 | US690732AF97 | 2.65 | Mar 31, 2029 | 4.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5396864.33 | 0.02 | US14445LAA52 | 2.29 | Oct 15, 2029 | 7.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5384207.48 | 0.02 | US603051AG84 | 4.37 | May 01, 2032 | 6.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5377173.28 | 0.02 | US600814AN71 | 1.07 | Jan 15, 2028 | 5.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 5334590.9 | 0.02 | US24665FAG72 | 5.06 | Jun 01, 2034 | 6.88 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 5331541.24 | 0.02 | US90041LAG05 | 3.46 | Mar 15, 2032 | 7.63 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5330388.55 | 0.02 | US09624HAA77 | 2.31 | Nov 15, 2029 | 6.0 |
| ATI INC | Corporates | Fixed Income | 5320676.88 | 0.02 | US01741RAL69 | 1.78 | Oct 01, 2029 | 4.88 |
| ASHLAND INC | Corporates | Fixed Income | 5307242.97 | 0.02 | US044209AM68 | 9.51 | May 15, 2043 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5308466.25 | 0.02 | US50187TAF30 | 2.92 | Jul 15, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5302118.54 | 0.02 | US76120HAC16 | 4.3 | Apr 06, 2031 | 4.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5286921.29 | 0.02 | US76119LAB71 | 2.9 | Sep 01, 2029 | 4.0 |
| ATI INC | Corporates | Fixed Income | 5284762.6 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 5260627.39 | 0.02 | US92537RAA77 | 0.08 | Jul 15, 2027 | 5.25 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 5251078.87 | 0.02 | US094234AA90 | 2.7 | Apr 15, 2029 | 5.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5250446.11 | 0.02 | US988498AK76 | 10.93 | Nov 01, 2043 | 5.35 |
| ENERSYS 144A | Corporates | Fixed Income | 5242252.74 | 0.02 | US29275YAC66 | 1.47 | Dec 15, 2027 | 4.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 5235525.83 | 0.02 | US82088KAJ79 | 2.44 | Apr 01, 2029 | 4.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 5211585.46 | 0.02 | US475795AD24 | 1.5 | Dec 15, 2027 | 4.88 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 5210889.15 | 0.02 | US40435WAD20 | 3.47 | Apr 01, 2031 | 6.75 |
| M/I HOMES INC | Corporates | Fixed Income | 5206591.84 | 0.02 | US55305BAV36 | 3.38 | Feb 15, 2030 | 3.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5199014.9 | 0.02 | US963320BA33 | 5.51 | Mar 01, 2033 | 5.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5196981.08 | 0.02 | US77340RAD98 | 7.93 | Jul 15, 2038 | 7.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5180622.23 | 0.02 | US184496AP20 | 1.41 | Jul 15, 2029 | 5.13 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5170147.62 | 0.02 | US84612JAA07 | 1.58 | Feb 04, 2028 | 4.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5142281.9 | 0.02 | US69073TAV52 | 4.16 | Jun 01, 2032 | 7.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5126022.15 | 0.02 | US38869AAA51 | 1.08 | Jul 15, 2027 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5111225.79 | 0.02 | US65480CAH88 | 3.0 | Sep 13, 2029 | 5.55 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5088524.9 | 0.02 | US532716AK37 | 5.34 | Mar 01, 2033 | 6.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5086233.27 | 0.02 | US963320AZ92 | 5.01 | May 14, 2032 | 4.7 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5071688.04 | 0.02 | US70452AAA16 | 2.83 | Jun 15, 2029 | 4.0 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5054041.16 | 0.02 | US91349WAC29 | 2.72 | Aug 01, 2029 | 9.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5051285.86 | 0.02 | US81105DAB10 | 3.97 | Jan 15, 2031 | 5.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 5045667.89 | 0.02 | US12598FAC32 | 1.18 | Jul 15, 2029 | 10.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 5026568.41 | 0.02 | US302301AJ54 | 2.93 | Apr 01, 2032 | 7.38 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 5016558.72 | 0.02 | US384311AC08 | 3.16 | Dec 23, 2029 | 4.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 4990070.77 | 0.02 | US675232AB89 | 1.48 | Feb 01, 2028 | 6.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4985444.63 | 0.02 | US185899AL57 | 4.03 | Mar 01, 2031 | 4.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4951647.0 | 0.02 | US156700BD72 | 2.31 | Jan 15, 2029 | 4.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4948300.42 | 0.02 | US83600GAA22 | 2.64 | Jun 01, 2029 | 5.88 |
| TRANSALTA CORP | Corporates | Fixed Income | 4939180.8 | 0.02 | US89346DAE76 | 8.96 | Mar 15, 2040 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4928076.01 | 0.02 | US963320BC98 | 6.09 | Mar 01, 2034 | 5.75 |
| ENERSYS 144A | Corporates | Fixed Income | 4893816.59 | 0.02 | US29275YAF97 | 2.47 | Jan 15, 2032 | 6.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 4888012.99 | 0.02 | US150190AK25 | 0.72 | Oct 01, 2028 | 6.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4858230.06 | 0.02 | US19240WAA71 | 1.03 | Jun 15, 2027 | 7.0 |
| ACCENDRA HEALTH INC 144A | Corporates | Fixed Income | 4858648.29 | 0.02 | US690732AG70 | 3.23 | Apr 01, 2030 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4821847.31 | 0.02 | US118230AP60 | 10.73 | Oct 15, 2044 | 5.6 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4816400.97 | 0.02 | US59151KAJ79 | 10.58 | Dec 01, 2044 | 5.65 |
| KOHLS CORP | Corporates | Fixed Income | 4813329.21 | 0.02 | US500255AV61 | 9.38 | Jul 17, 2045 | 5.55 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4805971.64 | 0.02 | US02406PBA75 | 0.98 | Jul 01, 2028 | 6.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4776470.2 | 0.02 | US153527AM88 | 1.03 | Feb 01, 2028 | 5.13 |
| SAFEWAY INC | Corporates | Fixed Income | 4716535.05 | 0.02 | US786514BA67 | 3.97 | Feb 01, 2031 | 7.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4703279.35 | 0.02 | US527298BT90 | 2.56 | Jul 15, 2029 | 3.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4692379.66 | 0.02 | US74348TAW27 | 2.31 | Oct 15, 2028 | 3.44 |
| HARROW INC 144A | Corporates | Fixed Income | 4685944.5 | 0.02 | US415858AC33 | 2.81 | Sep 15, 2030 | 8.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4605528.04 | 0.02 | US963320AY28 | 4.57 | May 15, 2031 | 2.4 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4602701.37 | 0.02 | US19106CAB28 | 2.12 | Nov 01, 2029 | 12.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4577385.88 | 0.02 | US071734AL17 | 3.95 | Feb 15, 2031 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4549485.15 | 0.02 | US02154CAJ27 | 1.09 | Jul 15, 2027 | 9.63 |
| KBR INC 144A | Corporates | Fixed Income | 4524856.18 | 0.02 | US48242WAC01 | 1.83 | Sep 30, 2028 | 4.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4505868.55 | 0.02 | US00185PAA93 | 2.6 | Oct 15, 2029 | 4.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4492838.4 | 0.02 | US18538RAJ23 | 2.11 | Aug 15, 2028 | 4.75 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4444544.76 | 0.02 | US07556QBU85 | 3.43 | Mar 15, 2031 | 7.5 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4438222.92 | 0.02 | US00833NAA00 | 2.48 | Oct 23, 2029 | 10.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4390231.36 | 0.02 | US20451RAC60 | 4.72 | Jan 15, 2032 | 5.0 |
| VF CORPORATION | Corporates | Fixed Income | 4385107.53 | 0.02 | US918204AR97 | 5.96 | Oct 15, 2033 | 6.0 |
| SOLARIS ENERGY INFRASTRUCTURE INC 144A | Corporates | Fixed Income | 4345322.68 | 0.02 | US83419YAA47 | 3.66 | May 15, 2031 | 6.38 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 4314377.32 | 0.02 | US80412LAA52 | 0.8 | Jun 15, 2029 | 9.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 4299878.14 | 0.02 | US45344LAJ26 | 0.46 | Oct 15, 2030 | 9.75 |
| CRANE NXT CO | Corporates | Fixed Income | 4282119.72 | 0.02 | US224399AT28 | 11.85 | Mar 15, 2048 | 4.2 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 4278545.8 | 0.02 | US156700AT34 | 8.83 | Mar 15, 2042 | 7.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 4154290.68 | 0.02 | US105340AT03 | 3.97 | Jan 15, 2031 | 6.13 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 4078645.02 | 0.02 | US374276AP80 | 1.59 | Mar 01, 2028 | 14.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4069724.81 | 0.02 | US650929AC63 | 2.48 | Apr 30, 2029 | 11.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4044455.89 | 0.02 | US925524AV24 | 5.57 | May 15, 2033 | 5.5 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 4023973.74 | 0.02 | nan | 0.0 | Jul 15, 2026 | 13.67 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3985223.05 | 0.02 | US124857AJ27 | 9.53 | Jul 01, 2042 | 4.85 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3963305.04 | 0.01 | US98421MAC01 | 2.59 | Nov 30, 2029 | 8.88 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 3886587.67 | 0.01 | US43118DAA81 | 0.03 | Apr 15, 2029 | 6.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3872731.59 | 0.01 | US92641PAA49 | 2.45 | May 15, 2029 | 6.38 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 3812724.84 | 0.01 | US00401YAB65 | 3.72 | May 15, 2031 | 5.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3811401.69 | 0.01 | US18539UAE55 | 4.71 | Jan 15, 2032 | 3.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3687698.15 | 0.01 | US55616XAG25 | 9.6 | Jan 15, 2042 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3680841.95 | 0.01 | US071734AF49 | 2.59 | May 30, 2029 | 7.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3504806.47 | 0.01 | US714295AA08 | 10.53 | Dec 15, 2044 | 4.9 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 3423873.19 | 0.01 | US47580PAA12 | 4.61 | Sep 01, 2032 | 7.0 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 3413141.58 | 0.01 | US588056BC44 | 1.95 | Oct 01, 2028 | 12.88 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 3347458.78 | 0.01 | US40435WAC47 | 1.69 | Jun 04, 2029 | 7.5 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 3276114.31 | 0.01 | US81881KAG40 | 0.0 | Jul 15, 2026 | 4.92 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3176130.41 | 0.01 | US55616XAJ63 | 10.4 | Feb 15, 2043 | 4.3 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3114782.39 | 0.01 | US96332HCG20 | 10.01 | Mar 01, 2043 | 5.15 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 3113887.5 | 0.01 | US50076PAB40 | 3.77 | May 15, 2031 | 7.13 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3069713.38 | 0.01 | US45682RAC43 | 1.32 | Nov 15, 2028 | 14.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3000630.12 | 0.01 | US00218LAG68 | 2.39 | Sep 30, 2029 | 11.18 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2998944.31 | 0.01 | US527298BS18 | 2.15 | Jan 15, 2029 | 3.63 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 2948034.78 | 0.01 | US687785AB10 | 2.72 | Apr 15, 2030 | 9.5 |
| TRUCK HERO 144A | Corporates | Fixed Income | 2919997.61 | 0.01 | US75603CAA45 | 3.69 | Jul 31, 2031 | 6.25 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 2912757.46 | 0.01 | US00164VAF04 | 2.57 | Feb 15, 2029 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2810000.0 | 0.01 | US527298CR26 | 6.52 | Feb 15, 2037 | 7.5 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2648655.11 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2602894.69 | 0.01 | US04364VAK98 | 0.48 | Nov 01, 2027 | 9.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 2604399.42 | 0.01 | US36120RAJ86 | 2.01 | Nov 15, 2029 | 14.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 2543778.59 | 0.01 | US650929AD47 | 2.26 | Apr 30, 2029 | 11.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2509457.3 | 0.01 | US126307BK24 | 3.9 | Nov 15, 2031 | 5.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2347580.28 | 0.01 | US45174HBG11 | 1.6 | Jan 15, 2028 | 4.75 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 2349547.78 | 0.01 | US093536AA89 | 1.19 | Jan 31, 2030 | 11.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 2300712.38 | 0.01 | US50106GAJ13 | 2.56 | Jun 30, 2032 | 10.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2293836.03 | 0.01 | US44963BAJ70 | 4.47 | May 15, 2033 | 7.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2023805.98 | 0.01 | US92553PAW23 | 9.82 | Apr 01, 2044 | 5.25 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1937203.59 | 0.01 | US01771YAA82 | 1.5 | Feb 15, 2028 | 10.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1910796.75 | 0.01 | US984121CB79 | 5.23 | Dec 15, 2039 | 6.75 |
| SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 1782237.21 | 0.01 | US78413KAB89 | 10.38 | Mar 25, 2044 | 5.3 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1685203.17 | 0.01 | US82666QAA31 | 2.46 | Apr 01, 2029 | 6.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1425300.18 | 0.01 | US124857AF05 | 8.82 | Oct 15, 2040 | 5.9 |
| XEROX CORPORATION | Corporates | Fixed Income | 1228227.33 | 0.0 | US984121CL51 | 5.51 | Mar 01, 2035 | 4.8 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1162991.51 | 0.0 | US38349YAB11 | 1.86 | May 01, 2028 | 5.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1100908.24 | 0.0 | US92856HAB06 | 1.21 | Sep 24, 2027 | 5.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 1058470.7 | 0.0 | US75008WAA18 | 1.89 | May 15, 2028 | 3.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 999392.74 | 0.0 | US21925DAA72 | 1.97 | Jan 15, 2029 | 6.13 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 800320.64 | 0.0 | US47032FAB58 | 1.04 | Jan 15, 2028 | 5.0 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 720531.72 | 0.0 | US87817AAB35 | 1.11 | Jun 30, 2028 | 9.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 408732.5 | 0.0 | US14852LAB99 | 2.41 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 386447.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 366932.55 | 0.0 | nan | 3.89 | Jan 31, 2033 | 6.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 265160.19 | 0.0 | US956187AA63 | 0.82 | Apr 10, 2027 | 8.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 216303.64 | 0.0 | US00218LAH42 | 0.47 | Sep 30, 2029 | 7.1 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 196995.89 | 0.0 | US79380MAB19 | 0.0 | Dec 15, 2029 | 11.0 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 191950.05 | 0.0 | US89668JAA25 | 0.99 | May 03, 2029 | 5.13 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25549.58 | 0.0 | US257867BC45 | 2.61 | Apr 15, 2029 | 8.5 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 19769.82 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 579.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.0 | 0.0 | US00191AAD81 | 0.0 | Jun 30, 2027 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 15.64 | 0.0 | nan | -0.07 | Sep 25, 2029 | 7.15 |
| USD CASH | Cash and/or Derivatives | Cash | -71659101.94 | -0.27 | nan | 0.0 | nan | 0.0 |
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