Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1948 securities.
Note: The data shown here is as of date Nov 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191689999.95 | 0.74 | US0669224778 | 0.11 | nan | 3.89 |
| ECHOSTAR CORP | Corporates | Fixed Income | 109898818.92 | 0.42 | US278768AC00 | 1.01 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 89413031.4 | 0.35 | US68288AAA51 | 3.9 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 78274052.34 | 0.3 | US62482BAA08 | 2.76 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74980923.68 | 0.29 | US74843PAA84 | 3.79 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71831069.01 | 0.28 | US88632QAE35 | 2.19 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 70758720.43 | 0.27 | US18912UAA07 | 1.63 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 64717687.56 | 0.25 | US44332PAH47 | 1.48 | Jun 15, 2030 | 7.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 60345648.17 | 0.23 | US55903VBW28 | 10.16 | Mar 15, 2042 | 5.05 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 59583888.7 | 0.23 | US92332YAC57 | 2.6 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 59059321.04 | 0.23 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 58704223.12 | 0.23 | US1248EPBT92 | 1.1 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 57823989.59 | 0.22 | US69867RAA59 | 3.14 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 55193058.13 | 0.21 | US00253XAB73 | 1.93 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 53078196.49 | 0.2 | US29103CAA62 | 2.31 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 52150200.04 | 0.2 | US1248EPCD32 | 3.62 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 51221589.14 | 0.2 | US893647BU00 | 1.84 | Mar 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 49783386.26 | 0.19 | US68245XAM11 | 4.15 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49331677.21 | 0.19 | US1248EPCK74 | 4.5 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 48786809.77 | 0.19 | US23918KAS78 | 3.88 | Jun 01, 2030 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 48584166.06 | 0.19 | US893647BY22 | 4.51 | May 31, 2033 | 6.38 |
| UKG INC 144A | Corporates | Fixed Income | 48083291.5 | 0.19 | US90279XAA00 | 2.96 | Feb 01, 2031 | 6.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 46906204.06 | 0.18 | US640695AA01 | 2.56 | Apr 15, 2029 | 9.29 |
| CARVANA CO 144A | Corporates | Fixed Income | 46851394.07 | 0.18 | US146869AM47 | 3.08 | Jun 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 46694426.61 | 0.18 | US1248EPCE15 | 4.03 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 46088139.28 | 0.18 | US1248EPCN14 | 5.4 | May 01, 2032 | 4.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 45489654.66 | 0.18 | US62482BAB80 | 1.97 | Oct 01, 2029 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45461328.85 | 0.18 | US1248EPBX05 | 1.6 | Feb 01, 2028 | 5.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 45416627.23 | 0.18 | US55903VBQ59 | 5.43 | Mar 15, 2032 | 4.28 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 45259332.41 | 0.17 | US143658CA82 | 5.43 | Aug 01, 2032 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45143399.89 | 0.17 | US654744AC50 | 1.76 | Sep 17, 2027 | 4.34 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 45112162.16 | 0.17 | US25470XBE40 | 1.01 | Dec 01, 2026 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 44889735.03 | 0.17 | US25470XBF15 | 2.64 | Dec 01, 2028 | 5.75 |
| ECHOSTAR CORP | Corporates | Fixed Income | 44622658.31 | 0.17 | US278768AA44 | 1.92 | Nov 30, 2030 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44610890.07 | 0.17 | US019576AD90 | 2.79 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 44076327.26 | 0.17 | US92332YAA91 | 1.01 | Jun 01, 2028 | 8.13 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 43880537.78 | 0.17 | US36268NAA81 | 1.8 | Jan 15, 2031 | 7.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 43785709.01 | 0.17 | US855030AQ50 | 2.97 | Sep 01, 2029 | 10.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43633578.64 | 0.17 | US92332YAB74 | 2.61 | Jun 01, 2031 | 8.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43377851.83 | 0.17 | US12543DBN93 | 2.33 | Jan 15, 2032 | 10.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43122954.6 | 0.17 | US654744AD34 | 4.25 | Sep 17, 2030 | 4.81 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42694716.89 | 0.16 | US126650EH94 | 3.55 | Mar 10, 2055 | 7.0 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42589734.59 | 0.16 | US60337JAA43 | 2.89 | Feb 15, 2030 | 6.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42226300.87 | 0.16 | US57763RAD98 | 0.78 | Apr 15, 2027 | 7.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41871503.64 | 0.16 | US893647BR70 | 0.54 | Aug 15, 2028 | 6.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 41830622.17 | 0.16 | US97381AAA07 | 3.8 | Oct 01, 2031 | 8.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 41218748.54 | 0.16 | US527298CN12 | 4.75 | Mar 31, 2034 | 7.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 41020160.51 | 0.16 | US75102WAK45 | 2.97 | Apr 15, 2029 | 9.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 40286529.56 | 0.16 | US74825NAA54 | 4.04 | Apr 30, 2032 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40175244.47 | 0.16 | US893647BV82 | 3.03 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39540185.34 | 0.15 | US92332YAD31 | 2.05 | Feb 01, 2032 | 9.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39442870.34 | 0.15 | US88033GDQ01 | 1.61 | Jun 15, 2030 | 6.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39361072.92 | 0.15 | US88033GDK31 | 0.48 | Oct 01, 2028 | 6.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 39225270.89 | 0.15 | US20752TAB08 | 1.61 | Sep 15, 2029 | 9.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 38820242.46 | 0.15 | US92857WBQ24 | 2.84 | Apr 04, 2079 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38684693.86 | 0.15 | US12769GAB68 | 1.93 | Feb 15, 2030 | 7.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 38385282.93 | 0.15 | US25461LAD47 | 3.53 | Feb 15, 2031 | 10.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38116275.74 | 0.15 | US143658BX94 | 4.1 | Feb 15, 2033 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 37844107.74 | 0.15 | US75102WAG33 | 1.19 | Feb 15, 2027 | 11.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 37727941.33 | 0.15 | US922966AC03 | 6.13 | Jan 15, 2034 | 6.5 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 37623701.12 | 0.15 | US07337JAC18 | 3.38 | Jul 15, 2033 | 10.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 37596512.05 | 0.15 | US21873SAB43 | 3.29 | Jun 01, 2030 | 9.25 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 37455952.75 | 0.14 | US45258LAA52 | 2.16 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 36997072.15 | 0.14 | US82967NBJ63 | 2.36 | Jul 15, 2028 | 4.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36773447.42 | 0.14 | US68622TAA97 | 2.33 | Apr 30, 2028 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36529794.31 | 0.14 | US527298CM39 | 4.51 | Jun 30, 2033 | 6.88 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 36527802.41 | 0.14 | US92921EAA01 | 3.86 | Jul 01, 2032 | 9.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36505495.85 | 0.14 | US44332PAJ03 | 2.92 | Jan 31, 2032 | 7.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36444016.71 | 0.14 | US77311WAB72 | 4.25 | Aug 01, 2033 | 6.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36306726.17 | 0.14 | US476920AA15 | 3.97 | Sep 20, 2031 | 9.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35634536.42 | 0.14 | US922966AD85 | 7.18 | Jan 15, 2036 | 6.75 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35383785.26 | 0.14 | US880349AU90 | 1.66 | Nov 17, 2028 | 8.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 35291029.95 | 0.14 | US18912UAC62 | 3.1 | Jun 30, 2032 | 8.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 34467875.42 | 0.13 | US77311WAA99 | 3.04 | Aug 01, 2030 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34279545.15 | 0.13 | US12543DBQ25 | 4.22 | Jan 15, 2034 | 9.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 34211450.5 | 0.13 | US71677KAC27 | 4.68 | Sep 15, 2032 | 7.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 33826172.16 | 0.13 | US78466CAC01 | 0.68 | Sep 30, 2027 | 5.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 33700713.08 | 0.13 | US28504KAA51 | 5.38 | Dec 31, 2079 | 9.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33380726.35 | 0.13 | US62886HBR12 | 3.87 | Feb 01, 2032 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 33286051.74 | 0.13 | US579063AB46 | 3.57 | Feb 15, 2030 | 7.38 |
| BLOCK INC | Corporates | Fixed Income | 33122908.88 | 0.13 | US852234AS26 | 3.06 | May 15, 2032 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 32669090.66 | 0.13 | US42704LAF13 | 2.68 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 32346952.11 | 0.12 | US82453AAB35 | 3.52 | Aug 15, 2032 | 6.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 31695156.13 | 0.12 | US65343HAA95 | 0.59 | Jul 15, 2027 | 5.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 31666300.6 | 0.12 | US893647CA37 | 4.57 | Jan 31, 2034 | 6.75 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 31546279.21 | 0.12 | US53229KAA79 | 2.96 | Aug 15, 2032 | 7.25 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 31173806.92 | 0.12 | US92537RAA77 | 0.66 | Jul 15, 2027 | 5.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 31101326.6 | 0.12 | US21873SAC26 | 3.84 | Feb 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30548882.83 | 0.12 | US1248EPCP61 | 6.54 | Jan 15, 2034 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 30093100.61 | 0.12 | US126307BN62 | 2.58 | Jan 31, 2029 | 11.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29748687.31 | 0.11 | US914906AY80 | 1.32 | Aug 15, 2028 | 8.0 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29632985.47 | 0.11 | US74165HAC25 | 1.82 | Sep 01, 2029 | 9.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 29436957.69 | 0.11 | US039956AA59 | 2.95 | Feb 15, 2032 | 8.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 29418266.21 | 0.11 | US05352TAA79 | 1.99 | Jul 15, 2028 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29353507.01 | 0.11 | US911365BG81 | 0.77 | Jan 15, 2028 | 4.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 29093685.52 | 0.11 | US58506DAA63 | 1.79 | Apr 01, 2029 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 29072684.87 | 0.11 | US46266TAG31 | 3.91 | Jun 01, 2032 | 6.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29008308.17 | 0.11 | US47077WAD02 | 4.15 | Nov 01, 2032 | 6.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 28889531.09 | 0.11 | US670001AE60 | 3.37 | Jan 30, 2030 | 4.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28815811.36 | 0.11 | US29365BAA17 | 3.07 | Apr 15, 2029 | 4.75 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28623212.25 | 0.11 | US74843PAB67 | 3.96 | Mar 01, 2033 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28573414.94 | 0.11 | US853496AG21 | 3.69 | Jul 15, 2030 | 4.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 28540965.99 | 0.11 | US69331CAM01 | 3.53 | Mar 15, 2055 | 7.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28410955.8 | 0.11 | US16115QAF72 | 0.16 | Jan 01, 2030 | 7.5 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28408533.51 | 0.11 | US55342UAQ76 | 3.66 | Feb 15, 2032 | 8.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 28340705.57 | 0.11 | US47216FAA57 | 2.44 | Jan 15, 2029 | 4.38 |
| SNAP INC 144A | Corporates | Fixed Income | 28275489.92 | 0.11 | US83304AAL08 | 4.33 | Mar 01, 2033 | 6.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28064784.03 | 0.11 | US071705AA56 | 0.86 | Oct 01, 2028 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 28041826.24 | 0.11 | US92332YAE14 | 3.03 | Jan 15, 2030 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 28011621.15 | 0.11 | US01883LAF04 | 2.69 | Jan 15, 2031 | 7.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27953975.61 | 0.11 | US303250AG98 | 4.45 | May 15, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27941016.49 | 0.11 | US1248EPCL57 | 6.0 | Jun 01, 2033 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 27923601.57 | 0.11 | US071734AQ04 | 2.51 | Sep 30, 2028 | 11.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27911732.51 | 0.11 | US68245XAH26 | 1.86 | Jan 15, 2028 | 3.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27878062.61 | 0.11 | US12769GAC42 | 3.66 | Feb 15, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27667077.13 | 0.11 | US1248EPCS01 | 2.2 | Sep 01, 2029 | 6.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27652058.82 | 0.11 | US92840VAP76 | 1.43 | Oct 15, 2031 | 7.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27630455.51 | 0.11 | US78410GAD60 | 1.17 | Feb 15, 2027 | 3.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 27617988.56 | 0.11 | US829259BH26 | 4.33 | Feb 15, 2033 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27561803.04 | 0.11 | US893647BS53 | 2.03 | Dec 15, 2030 | 6.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27459051.31 | 0.11 | US65505PAA57 | 1.89 | Apr 15, 2030 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27406856.96 | 0.11 | US35906ABF49 | 1.03 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27315652.66 | 0.11 | US914906BA95 | 3.95 | Aug 01, 2032 | 9.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 27188087.65 | 0.1 | US82967NBA54 | 0.97 | Aug 01, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27054603.26 | 0.1 | US1248EPCB75 | 2.47 | Jun 01, 2029 | 5.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 26937747.4 | 0.1 | US638962AA84 | 0.98 | Apr 01, 2029 | 9.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 26817569.91 | 0.1 | US02154CAH60 | 3.27 | Aug 15, 2029 | 5.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 26748889.03 | 0.1 | US47077WAE84 | 4.1 | May 01, 2033 | 6.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26657262.19 | 0.1 | US451102BZ91 | 1.4 | May 15, 2027 | 5.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26579943.63 | 0.1 | US893647BW65 | 4.12 | Jan 15, 2033 | 6.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26544048.74 | 0.1 | US88033GDU13 | 1.88 | May 15, 2031 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 26511442.91 | 0.1 | US23918KAT51 | 4.54 | Feb 15, 2031 | 3.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 26443524.81 | 0.1 | US78410GAG91 | 2.97 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26306967.97 | 0.1 | US88033GDR83 | 2.92 | Jan 15, 2030 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26302654.31 | 0.1 | US88033GDB32 | 0.55 | Nov 01, 2027 | 5.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 26297166.04 | 0.1 | US146869AN20 | 1.01 | Jun 01, 2030 | 9.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 26235927.69 | 0.1 | US92769XAP06 | 2.62 | May 15, 2029 | 5.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26165177.11 | 0.1 | US185899AP61 | 3.64 | Mar 15, 2032 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 26130397.8 | 0.1 | US18972EAD76 | 4.5 | Apr 15, 2032 | 6.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 26054491.9 | 0.1 | US85205TAR14 | 0.98 | Nov 15, 2030 | 9.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 26039483.33 | 0.1 | US01330AAA43 | 2.95 | May 21, 2030 | 7.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 26028478.6 | 0.1 | US12657NAA81 | 3.79 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25995914.98 | 0.1 | US82967NBG25 | 3.93 | Jul 01, 2030 | 4.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25965754.93 | 0.1 | US17888HAA14 | 0.91 | Jul 01, 2028 | 8.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25822931.09 | 0.1 | US12543DBM11 | 3.74 | May 15, 2030 | 5.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25800971.51 | 0.1 | US91845AAA34 | 5.0 | Jan 15, 2032 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25646509.91 | 0.1 | US88033GDM96 | 2.58 | Jun 01, 2029 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25525807.14 | 0.1 | US17888HAB96 | 2.62 | Jul 01, 2031 | 8.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25511393.72 | 0.1 | US25461LAA08 | 1.07 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25438498.6 | 0.1 | US922966AB20 | 6.74 | May 01, 2035 | 7.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25416677.0 | 0.1 | US389375AM81 | 0.79 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25380571.45 | 0.1 | US82967NBM92 | 4.96 | Sep 01, 2031 | 3.88 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 25295419.82 | 0.1 | US039853AA46 | 2.52 | Feb 15, 2031 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 25242943.59 | 0.1 | US432833AN19 | 5.17 | Feb 15, 2032 | 3.63 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25112797.55 | 0.1 | US104931AA85 | 3.47 | Aug 01, 2030 | 10.38 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 25109973.32 | 0.1 | US0778FPAQ20 | 7.0 | Sep 15, 2055 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 25045396.48 | 0.1 | US013092AC57 | 0.76 | Jan 15, 2027 | 4.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 25028414.24 | 0.1 | US75420NAA19 | 3.82 | Nov 15, 2031 | 6.88 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24919522.83 | 0.1 | US933940AA60 | 2.61 | Jan 30, 2032 | 7.63 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24916079.93 | 0.1 | US922966AA47 | 5.63 | May 01, 2033 | 7.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24908006.58 | 0.1 | US47077WAC29 | 2.7 | Apr 30, 2031 | 7.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24805662.19 | 0.1 | US68622TAB70 | 4.65 | Apr 30, 2031 | 5.13 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24776133.87 | 0.1 | US651229BG06 | 2.09 | Jun 01, 2028 | 8.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24718030.61 | 0.1 | US02090DAA63 | 3.34 | Nov 01, 2029 | 9.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24506049.61 | 0.09 | US62922LAD01 | 3.38 | Feb 15, 2032 | 8.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24480905.99 | 0.09 | US737446AQ74 | 3.5 | Apr 15, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 24389243.84 | 0.09 | US654922AD53 | 6.63 | Jul 17, 2035 | 8.13 |
| DISH DBS CORP | Corporates | Fixed Income | 24168728.95 | 0.09 | US25470XBD66 | 3.15 | Jun 01, 2029 | 5.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24139578.49 | 0.09 | US55342UAH77 | 1.84 | Oct 15, 2027 | 5.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 24107357.47 | 0.09 | US57763RAC16 | 1.35 | Apr 15, 2027 | 9.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 24070954.64 | 0.09 | US254945AA66 | 2.91 | Feb 01, 2030 | 8.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 24071815.59 | 0.09 | US92858RAB69 | 4.64 | Jul 15, 2031 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24024528.14 | 0.09 | US131347CN48 | 0.86 | Mar 15, 2028 | 5.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 24016315.64 | 0.09 | US914906AZ55 | 3.57 | Jul 31, 2031 | 8.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 24000313.3 | 0.09 | US46284VAJ08 | 3.02 | Jul 15, 2030 | 5.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 23846123.23 | 0.09 | US681639AE00 | 4.91 | Feb 15, 2033 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 23780942.56 | 0.09 | US629377DD11 | 6.48 | Jan 15, 2036 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23674276.82 | 0.09 | US013092AG61 | 2.98 | Mar 15, 2029 | 3.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 23545469.47 | 0.09 | US42704LAA26 | 0.47 | Jul 15, 2027 | 5.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23501692.97 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 23373950.23 | 0.09 | US78573NAM48 | 3.46 | Jul 15, 2030 | 11.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23308002.38 | 0.09 | US53219LAW90 | 0.92 | Oct 15, 2030 | 11.0 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 23285430.0 | 0.09 | US100018AA89 | 1.87 | Nov 15, 2028 | 10.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23236951.82 | 0.09 | US68245XAR08 | 2.06 | Jun 15, 2029 | 6.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23230397.61 | 0.09 | US737446AP91 | 2.44 | Dec 15, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 23199745.97 | 0.09 | US92840VAH50 | 2.45 | May 01, 2029 | 4.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23149317.49 | 0.09 | US15089QAM69 | 1.51 | Jul 15, 2027 | 6.67 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23060108.43 | 0.09 | US01883LAE39 | 1.28 | Apr 15, 2028 | 6.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23043816.46 | 0.09 | US428040DC08 | 2.67 | Jul 15, 2029 | 12.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22988905.35 | 0.09 | US82967NBC11 | 2.05 | Jul 01, 2029 | 5.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22860744.62 | 0.09 | US78351GAA31 | 3.8 | Aug 01, 2032 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22859262.0 | 0.09 | US46284VAQ41 | 4.09 | Jan 15, 2033 | 6.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 22691709.84 | 0.09 | US12511VAA61 | 2.28 | Apr 01, 2030 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 22675519.02 | 0.09 | US058498AW66 | 4.36 | Aug 15, 2030 | 2.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22662029.06 | 0.09 | US92858RAA86 | 4.45 | Jan 31, 2031 | 4.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 22596673.32 | 0.09 | US98877DAH89 | 4.36 | Mar 24, 2031 | 7.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22525377.71 | 0.09 | US12008RAP29 | 4.85 | Feb 01, 2032 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22448405.07 | 0.09 | US205768AS39 | 2.2 | Mar 01, 2029 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 22443981.63 | 0.09 | US038522AQ17 | 1.02 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 22309627.83 | 0.09 | US019579AA90 | 2.1 | Jun 01, 2028 | 4.63 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 22292804.64 | 0.09 | US45074JAA25 | 2.88 | Aug 01, 2029 | 6.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 22268751.5 | 0.09 | US90320BAA70 | 4.35 | Jul 15, 2031 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22262335.73 | 0.09 | US737446AV69 | 4.27 | Mar 01, 2033 | 6.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 22177529.12 | 0.09 | US35641AAA60 | 0.56 | Feb 01, 2029 | 9.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 22156072.77 | 0.09 | US37960JAC27 | 1.25 | Sep 01, 2027 | 8.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22082270.54 | 0.09 | US83283WAE30 | 2.23 | Nov 15, 2031 | 8.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22079259.33 | 0.09 | US25470DBS71 | 2.2 | Mar 20, 2028 | 3.95 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22080384.04 | 0.09 | US126307AZ02 | 2.8 | Feb 01, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 22065048.46 | 0.09 | US35906ABE73 | 0.39 | Oct 15, 2027 | 5.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 21935130.82 | 0.08 | US26156FAA12 | 3.25 | Jun 30, 2031 | 8.15 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21913058.14 | 0.08 | US91889FAC59 | 1.89 | Apr 30, 2030 | 8.38 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 21840058.04 | 0.08 | US42704LAG95 | 3.91 | Jun 15, 2033 | 7.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21814769.0 | 0.08 | US92840VAB80 | 0.34 | Feb 15, 2027 | 5.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21801113.9 | 0.08 | US74841CAB72 | 4.41 | Mar 01, 2031 | 3.88 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 21795078.67 | 0.08 | US982911AA70 | 2.41 | Oct 15, 2030 | 7.75 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 21784141.67 | 0.08 | US68348BAA17 | 4.01 | Mar 31, 2032 | 6.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 21740397.03 | 0.08 | US49461MAB63 | 1.63 | Dec 15, 2028 | 6.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21734616.82 | 0.08 | US92840VAF94 | 0.47 | Jul 31, 2027 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21678165.6 | 0.08 | US92328MAA18 | 3.41 | Aug 15, 2029 | 3.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21547905.84 | 0.08 | US24665FAD42 | 1.62 | Mar 15, 2029 | 8.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21494782.09 | 0.08 | US92328MAB90 | 4.98 | Aug 15, 2031 | 4.13 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21448141.44 | 0.08 | US080782AA38 | 2.73 | Oct 15, 2029 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21438754.41 | 0.08 | US31556TAC36 | 3.49 | Jan 15, 2030 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21430371.08 | 0.08 | US071734AN72 | 2.35 | Jun 01, 2028 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 21358059.87 | 0.08 | US00489LAL71 | 2.04 | Nov 06, 2030 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21315290.35 | 0.08 | US131347CM64 | 1.16 | Feb 15, 2028 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21238736.3 | 0.08 | US603051AE37 | 0.42 | Oct 01, 2028 | 9.25 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 21186840.1 | 0.08 | US487526AC91 | 1.4 | Feb 15, 2029 | 9.0 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21138553.45 | 0.08 | US775109DG30 | 3.71 | Apr 15, 2055 | 7.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 21078735.97 | 0.08 | US29450YAA73 | 1.6 | May 15, 2028 | 9.0 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 21064140.53 | 0.08 | US92339LAA08 | 2.97 | Nov 30, 2030 | 10.5 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 21057202.63 | 0.08 | US29281RAA77 | 2.58 | Apr 15, 2031 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 21058881.17 | 0.08 | US911365BR47 | 4.87 | Mar 15, 2034 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20925012.71 | 0.08 | US126307AQ03 | 1.38 | Apr 15, 2027 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20921437.15 | 0.08 | US853191AC80 | 4.62 | Aug 01, 2033 | 6.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 20910457.47 | 0.08 | US92676XAH08 | 4.97 | Oct 15, 2033 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 20908701.47 | 0.08 | US46266TAA60 | 0.62 | May 15, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20781569.7 | 0.08 | US1248EPCT83 | 2.83 | Mar 01, 2031 | 7.38 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20713922.0 | 0.08 | US855170AA41 | 1.41 | Oct 01, 2030 | 9.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20670059.83 | 0.08 | US12769GAA85 | 3.43 | Oct 15, 2029 | 4.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20563862.8 | 0.08 | US87422VAM00 | 4.96 | Feb 01, 2034 | 6.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20559897.05 | 0.08 | US78433BAA61 | 1.7 | May 01, 2028 | 4.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20537902.76 | 0.08 | US91740PAG37 | 1.88 | Mar 15, 2029 | 7.13 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20520587.41 | 0.08 | US775109DH13 | 6.86 | Apr 15, 2055 | 7.13 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 20513922.39 | 0.08 | US127190AE62 | 4.16 | Jun 15, 2033 | 6.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20462870.75 | 0.08 | US18972EAB11 | 2.53 | Apr 15, 2030 | 8.75 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20447034.94 | 0.08 | US00810GAD60 | 2.17 | Oct 01, 2029 | 7.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20445452.27 | 0.08 | US87422VAK44 | 0.63 | Jun 01, 2030 | 8.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20421229.07 | 0.08 | US18060TAD72 | 2.52 | Feb 15, 2030 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20388123.96 | 0.08 | US88033GDS66 | 0.26 | Feb 01, 2027 | 6.25 |
| TEGNA INC | Corporates | Fixed Income | 20378477.18 | 0.08 | US87901JAH86 | 2.57 | Sep 15, 2029 | 5.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 20374788.75 | 0.08 | US893647BP15 | 2.21 | Jan 15, 2029 | 4.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20347493.74 | 0.08 | US18453HAD89 | 2.45 | Jun 01, 2029 | 7.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20308428.64 | 0.08 | US45344LAD55 | 4.39 | Apr 01, 2032 | 7.63 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 20310245.81 | 0.08 | US02352BAA35 | 3.37 | Aug 01, 2032 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 20306101.5 | 0.08 | US983133AC37 | 4.27 | Feb 15, 2031 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 20285445.87 | 0.08 | US30251GBC06 | 4.71 | Apr 01, 2031 | 4.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 20192773.32 | 0.08 | US257867BJ97 | 2.56 | Aug 01, 2029 | 9.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 20169377.86 | 0.08 | US18589GAA31 | 4.84 | Jan 15, 2034 | 7.63 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20120102.91 | 0.08 | US02073LAA98 | 3.9 | Oct 15, 2032 | 6.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20097519.99 | 0.08 | US49461MAA80 | 2.15 | Jun 15, 2030 | 5.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20088643.35 | 0.08 | US85236FAA12 | 1.7 | Nov 01, 2028 | 6.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20051106.07 | 0.08 | US92840VAR33 | 2.67 | Apr 15, 2032 | 6.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20044137.81 | 0.08 | US12543DBJ81 | 3.04 | Apr 15, 2029 | 6.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19943944.94 | 0.08 | US69346VAA70 | 0.32 | Oct 15, 2027 | 5.5 |
| MAYA SAS 144A | Corporates | Fixed Income | 19935877.32 | 0.08 | US449691AF14 | 2.08 | Apr 15, 2031 | 8.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 19868978.83 | 0.08 | US103304BU40 | 1.22 | Dec 01, 2027 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19814504.18 | 0.08 | US988498AP63 | 4.4 | Jan 31, 2032 | 4.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 19802752.43 | 0.08 | US69331CAH16 | 1.6 | Jul 01, 2028 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19774963.98 | 0.08 | US15089QAW42 | 2.62 | Nov 15, 2028 | 6.85 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19775329.38 | 0.08 | US55903VBY83 | 3.08 | Mar 15, 2029 | 4.05 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19730280.51 | 0.08 | US71424VAA89 | 2.77 | Jan 15, 2032 | 7.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19732010.58 | 0.08 | US55760LAB36 | 2.42 | Jun 30, 2029 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19725260.94 | 0.08 | US18453HAG11 | 3.33 | Feb 15, 2031 | 7.13 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19706683.87 | 0.08 | US44805RAA32 | 0.99 | Feb 15, 2029 | 9.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19646898.43 | 0.08 | US023771T402 | 0.71 | May 15, 2029 | 8.5 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 19635851.87 | 0.08 | US90367UAD37 | 2.4 | May 15, 2029 | 9.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19577817.23 | 0.08 | US019576AF49 | 3.12 | Jun 15, 2030 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19537190.12 | 0.08 | US92943GAA94 | 3.32 | Aug 15, 2029 | 5.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 19528933.15 | 0.08 | US36168QAQ73 | 2.3 | Jan 15, 2031 | 6.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 19529405.08 | 0.08 | US77311WAD39 | 2.38 | Feb 01, 2032 | 7.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19515920.15 | 0.08 | US237266AJ06 | 1.98 | Jun 15, 2030 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 19511236.05 | 0.08 | US058498AZ97 | 2.0 | Jun 15, 2029 | 6.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19509797.82 | 0.08 | US46150DAA00 | 4.86 | Aug 01, 2032 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 19501488.92 | 0.08 | US23918KAY47 | 4.3 | Jul 15, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19492403.02 | 0.08 | US1248EPCQ45 | 5.12 | Feb 01, 2032 | 4.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19490679.04 | 0.08 | US87422VAN82 | 6.27 | Feb 01, 2036 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19446145.45 | 0.08 | US143658BY77 | 3.72 | Mar 15, 2030 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19442332.26 | 0.08 | US143658BZ43 | 4.55 | Jun 15, 2031 | 5.88 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 19432576.44 | 0.07 | US81761LAC63 | 2.02 | Nov 15, 2031 | 8.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19422674.38 | 0.07 | US71376LAF76 | 3.8 | Sep 15, 2032 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19384600.74 | 0.07 | US432833AL52 | 4.45 | May 01, 2031 | 4.0 |
| BLOCK INC | Corporates | Fixed Income | 19381499.72 | 0.07 | US852234AP86 | 4.9 | Jun 01, 2031 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19338334.0 | 0.07 | US15089QBA13 | 5.01 | Apr 15, 2033 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 19338537.33 | 0.07 | US62886HBY62 | 3.82 | Jan 15, 2031 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19329786.71 | 0.07 | US911363AM11 | 4.29 | Feb 15, 2031 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19330440.12 | 0.07 | US92328MAC73 | 6.69 | Nov 01, 2033 | 3.88 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 19268932.87 | 0.07 | US253651AK94 | 1.69 | Mar 31, 2030 | 7.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19270066.72 | 0.07 | US12769GAD25 | 5.02 | Oct 15, 2032 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19260613.09 | 0.07 | US15089QAY08 | 5.87 | Nov 15, 2033 | 7.2 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19254756.63 | 0.07 | US0778FPAP47 | 4.12 | Sep 15, 2055 | 6.88 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19229497.09 | 0.07 | US59565JAA97 | 3.16 | Aug 15, 2029 | 5.63 |
| TEGNA INC | Corporates | Fixed Income | 19216380.42 | 0.07 | US87901JAJ43 | 1.83 | Mar 15, 2028 | 4.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 19175409.07 | 0.07 | US66977WAR07 | 1.32 | Jun 01, 2027 | 5.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 19160248.71 | 0.07 | US398433AP71 | 0.74 | Mar 01, 2028 | 5.75 |
| AECOM 144A | Corporates | Fixed Income | 19155528.53 | 0.07 | US00766TAE01 | 4.58 | Aug 01, 2033 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19154371.17 | 0.07 | US71424VAB62 | 3.98 | Feb 01, 2033 | 6.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 19148011.12 | 0.07 | US601137AA09 | 3.43 | Aug 01, 2030 | 6.38 |
| COHERENT CORP 144A | Corporates | Fixed Income | 19148743.06 | 0.07 | US902104AC24 | 2.36 | Dec 15, 2029 | 5.0 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19122048.07 | 0.07 | US941130AD86 | 3.47 | Aug 01, 2032 | 7.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19114130.61 | 0.07 | US737446AU86 | 3.16 | Feb 15, 2032 | 6.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 19099816.32 | 0.07 | US23918KAW80 | 3.55 | Sep 01, 2032 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19089402.72 | 0.07 | US853496AH04 | 4.53 | Jan 15, 2031 | 3.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19084252.14 | 0.07 | US853496AD99 | 1.31 | Jan 15, 2028 | 4.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19059500.6 | 0.07 | US36485MAP41 | 4.04 | Nov 15, 2032 | 8.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19059797.68 | 0.07 | US538034AR08 | 0.99 | Oct 15, 2027 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18997346.05 | 0.07 | US15089QAX25 | 4.07 | Nov 15, 2030 | 7.05 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18997935.26 | 0.07 | US15089QAP90 | 5.24 | Jul 15, 2032 | 6.88 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18993175.89 | 0.07 | US49726JAB44 | 4.24 | Jul 24, 2033 | 6.63 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 18990137.73 | 0.07 | US02406PBD15 | 4.98 | Oct 15, 2033 | 7.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 18975839.38 | 0.07 | US69331CAJ71 | 3.16 | Jul 01, 2030 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18966165.61 | 0.07 | US853191AA25 | 3.64 | Aug 15, 2032 | 6.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18943023.9 | 0.07 | US44287GAA40 | 2.9 | Feb 15, 2031 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18911892.33 | 0.07 | US46284VAP67 | 1.15 | Feb 15, 2029 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18912062.74 | 0.07 | US432833AR23 | 4.31 | Mar 15, 2033 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18884968.52 | 0.07 | US12008RAS67 | 5.03 | Mar 01, 2034 | 6.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18882622.0 | 0.07 | US86765KAD19 | 4.54 | Jul 01, 2033 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18874582.96 | 0.07 | US92328MAE30 | 3.53 | Jan 15, 2030 | 6.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18852169.27 | 0.07 | US668771AM05 | 4.32 | Apr 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18815105.96 | 0.07 | US46284VAN10 | 4.15 | Feb 15, 2031 | 4.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18792898.08 | 0.07 | US13057QAK31 | 1.82 | Jun 15, 2029 | 8.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18780600.05 | 0.07 | US988498AR20 | 3.75 | Apr 01, 2032 | 5.38 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 18697932.0 | 0.07 | US34417VAA52 | 3.49 | Sep 15, 2031 | 6.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 18684804.75 | 0.07 | US91327BAA89 | 2.88 | Feb 15, 2029 | 6.5 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18662556.0 | 0.07 | US05464CAC55 | 2.73 | Mar 15, 2030 | 6.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18658436.24 | 0.07 | US50190EAA29 | 2.68 | May 01, 2029 | 4.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18638848.65 | 0.07 | US28228PAC59 | 0.53 | Nov 30, 2028 | 12.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18619713.91 | 0.07 | US74166MAF32 | 1.7 | Aug 31, 2027 | 3.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 18590723.43 | 0.07 | US17888HAC79 | 2.64 | Nov 01, 2030 | 8.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18581868.16 | 0.07 | US914906AV42 | 3.14 | May 01, 2029 | 4.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18571381.77 | 0.07 | US65336YAN31 | 2.17 | Nov 01, 2028 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 18552210.4 | 0.07 | US983130AX35 | 1.3 | May 15, 2027 | 5.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18528330.75 | 0.07 | US72147KAK43 | 5.92 | Jul 01, 2033 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18524360.14 | 0.07 | US71376LAE02 | 2.78 | Aug 01, 2029 | 4.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18520616.55 | 0.07 | US35908MAD20 | 0.49 | May 15, 2030 | 8.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 18501164.15 | 0.07 | US451102CK14 | 3.07 | Nov 15, 2029 | 10.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18432791.47 | 0.07 | US01883LAG86 | 3.66 | Oct 01, 2031 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18370495.43 | 0.07 | US013092AE14 | 3.07 | Feb 15, 2030 | 4.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18364799.39 | 0.07 | US98919VAC90 | 2.89 | Mar 09, 2030 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18331834.07 | 0.07 | US12543DBL38 | 3.78 | Apr 01, 2030 | 6.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18299997.92 | 0.07 | US988498AN16 | 4.76 | Mar 15, 2031 | 3.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18275556.48 | 0.07 | US749571AK15 | 3.32 | Apr 01, 2032 | 6.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 18258089.19 | 0.07 | US92857WBW91 | 4.71 | Jun 04, 2081 | 4.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18254960.91 | 0.07 | US893647BT37 | 2.29 | Dec 01, 2031 | 7.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18250080.22 | 0.07 | US19260QAC15 | 2.68 | Oct 01, 2028 | 3.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18236358.95 | 0.07 | US00109LAA17 | 3.23 | Aug 01, 2029 | 4.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18220692.32 | 0.07 | US95081QAQ73 | 1.55 | Mar 15, 2029 | 6.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18215512.31 | 0.07 | US18453HAC07 | 1.61 | Apr 15, 2028 | 7.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 18211183.63 | 0.07 | US771049AA15 | 3.61 | May 01, 2030 | 3.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 18186561.87 | 0.07 | US13005HAA86 | 4.08 | Feb 15, 2032 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18174806.35 | 0.07 | US46284VAC54 | 0.95 | Sep 15, 2027 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18161701.04 | 0.07 | US47232MAF95 | 2.54 | Aug 15, 2028 | 5.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 18157276.96 | 0.07 | US513272AD65 | 3.28 | Jan 31, 2030 | 4.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 18151953.94 | 0.07 | US92840JAB52 | 3.17 | Feb 01, 2030 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18117354.24 | 0.07 | US46284VAF85 | 2.69 | Sep 15, 2029 | 4.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 18110330.13 | 0.07 | US039524AA11 | 2.13 | Jun 01, 2028 | 4.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 18086464.05 | 0.07 | US203372AX50 | 1.79 | Sep 01, 2029 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 18049399.93 | 0.07 | US00489LAK98 | 1.42 | Feb 01, 2029 | 8.25 |
| DISH DBS CORP | Corporates | Fixed Income | 18018967.97 | 0.07 | US25470XBB01 | 2.35 | Jul 01, 2028 | 7.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 17966434.05 | 0.07 | US02090DAD03 | 6.24 | Mar 15, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17958451.62 | 0.07 | US432833AF84 | 2.59 | Jan 15, 2030 | 4.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 17896137.56 | 0.07 | US18060TAE55 | 4.48 | Sep 15, 2032 | 6.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17891440.05 | 0.07 | US62922LAC28 | 2.11 | Feb 15, 2029 | 8.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 17863951.12 | 0.07 | US03969YAB48 | 3.38 | Sep 01, 2029 | 4.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17845046.69 | 0.07 | US50190EAC84 | 1.64 | Aug 01, 2031 | 8.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 17832787.5 | 0.07 | US49726JAA60 | 3.02 | Jul 24, 2030 | 6.25 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17819066.72 | 0.07 | US00164VAG86 | 1.47 | Jan 15, 2029 | 10.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17796925.35 | 0.07 | US59567LAA26 | 1.94 | May 01, 2028 | 6.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17737874.77 | 0.07 | US81725WAK99 | 2.65 | Apr 15, 2029 | 4.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17714214.15 | 0.07 | US914906AX08 | 2.43 | Jun 30, 2030 | 7.38 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17707542.9 | 0.07 | US947075AW79 | 4.84 | Oct 15, 2033 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17705681.23 | 0.07 | US12543DBK54 | 4.52 | Feb 15, 2031 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17692809.69 | 0.07 | US20451RAB87 | 3.12 | Apr 15, 2029 | 5.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17689061.72 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 17674971.01 | 0.07 | US34960PAD33 | 0.95 | May 01, 2028 | 5.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17644571.9 | 0.07 | US00130HCK95 | 3.35 | Jan 15, 2055 | 7.6 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17620121.77 | 0.07 | US629377CX83 | 5.6 | Nov 01, 2034 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17568160.4 | 0.07 | US019736AG29 | 4.47 | Jan 30, 2031 | 3.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17498818.06 | 0.07 | US45344LAE39 | 4.93 | Jan 15, 2033 | 7.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17485294.28 | 0.07 | US629377CR16 | 4.47 | Feb 15, 2031 | 3.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17456330.74 | 0.07 | US92556HAE71 | 1.33 | Mar 30, 2062 | 6.38 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17369175.31 | 0.07 | US31556TAA79 | 2.79 | Jan 15, 2029 | 4.63 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17333475.87 | 0.07 | US516806AK23 | 4.79 | Apr 15, 2032 | 7.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17328295.66 | 0.07 | US629377CW01 | 4.09 | Feb 01, 2033 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17322232.88 | 0.07 | US431318BG88 | 6.1 | Feb 15, 2035 | 7.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17295210.78 | 0.07 | US893830BX61 | 0.54 | Feb 15, 2030 | 8.75 |
| SGUS LLC 144A | Corporates | Fixed Income | 17296025.33 | 0.07 | US81880AAA07 | 3.16 | Dec 15, 2029 | 11.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 17287052.58 | 0.07 | US29365BAB99 | 2.17 | Jun 15, 2030 | 5.95 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 17280072.68 | 0.07 | US465965AC53 | 2.69 | Dec 15, 2031 | 8.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17261976.88 | 0.07 | US75041VAE48 | 4.06 | Jul 15, 2032 | 8.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 17232250.0 | 0.07 | US97382BAB53 | 5.07 | Oct 15, 2033 | 7.5 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17224615.74 | 0.07 | US64083YAA91 | 2.58 | Apr 15, 2029 | 5.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17225017.01 | 0.07 | US668771AK49 | 0.88 | Sep 30, 2027 | 6.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17168446.14 | 0.07 | US43283QAC42 | 3.47 | Jan 15, 2032 | 6.63 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17166622.15 | 0.07 | US15679GAC69 | 3.62 | Oct 03, 2031 | 9.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17158732.73 | 0.07 | US576485AG13 | 3.85 | Apr 15, 2032 | 6.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17147539.15 | 0.07 | US019576AC18 | 2.57 | Jun 01, 2029 | 6.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 17130775.48 | 0.07 | US303250AF16 | 2.12 | Jun 15, 2028 | 4.0 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17126374.94 | 0.07 | US89157UAA51 | 3.47 | May 15, 2030 | 9.5 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 17094838.29 | 0.07 | US94107JAC71 | 3.85 | Feb 01, 2033 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17080312.8 | 0.07 | US126307BH94 | 4.85 | Nov 15, 2031 | 4.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17080411.82 | 0.07 | US436440AP62 | 2.13 | Feb 15, 2029 | 3.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 17077638.52 | 0.07 | US57767XAA81 | 1.44 | Aug 01, 2028 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17072095.13 | 0.07 | US538034AV10 | 0.51 | May 15, 2027 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17066067.64 | 0.07 | US18453HAF38 | 2.02 | Apr 01, 2030 | 7.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 17038956.49 | 0.07 | US852234AT09 | 3.41 | Aug 15, 2030 | 5.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17034348.8 | 0.07 | US737446AR57 | 4.61 | Sep 15, 2031 | 4.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17021112.5 | 0.07 | US205768AT12 | 3.41 | Jan 15, 2030 | 5.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17009986.75 | 0.07 | US55342UAM62 | 4.72 | Mar 15, 2031 | 3.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16975973.17 | 0.07 | US893830BY45 | 2.49 | May 15, 2029 | 8.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16962930.22 | 0.07 | US449691AC82 | 0.94 | Oct 15, 2028 | 7.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16954697.82 | 0.07 | US18539UAC99 | 1.43 | Mar 15, 2028 | 4.75 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16929809.02 | 0.07 | US753272AA11 | 2.36 | Feb 15, 2030 | 8.5 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 16930984.95 | 0.07 | US02352NAA72 | 2.7 | Feb 16, 2031 | 6.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 16923895.32 | 0.07 | US852234AU71 | 4.67 | Aug 15, 2033 | 6.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16901107.58 | 0.07 | US75102WAB46 | 4.49 | Dec 31, 2079 | 6.25 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16811626.14 | 0.06 | US92676AAA51 | 4.07 | Nov 01, 2031 | 8.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16801116.71 | 0.06 | US98380MAB19 | 3.94 | Mar 15, 2033 | 8.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16790758.62 | 0.06 | US893830BZ10 | 3.7 | May 15, 2031 | 8.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 16721905.65 | 0.06 | US90290MAD39 | 2.0 | Feb 15, 2029 | 4.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16681320.61 | 0.06 | US389375AN64 | 4.33 | Jul 15, 2032 | 9.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16678617.42 | 0.06 | US683715AC05 | 2.05 | Feb 15, 2028 | 3.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 16671999.97 | 0.06 | US07831CAA18 | 2.0 | Mar 15, 2030 | 7.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 16668999.8 | 0.06 | US98955DAA81 | 3.59 | Jan 15, 2030 | 4.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16666886.13 | 0.06 | US95081QAR56 | 2.58 | Mar 15, 2032 | 6.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16659442.32 | 0.06 | US18064PAC32 | 2.38 | Jul 01, 2028 | 3.88 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16647486.77 | 0.06 | US97360AAA51 | 1.07 | Jun 15, 2030 | 8.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16614123.83 | 0.06 | US185899AR28 | 4.37 | May 01, 2033 | 7.38 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16614512.51 | 0.06 | US98927UAA51 | 0.95 | Jul 15, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16606757.27 | 0.06 | US185899AQ45 | 2.6 | Nov 01, 2029 | 6.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16592628.4 | 0.06 | US85858EAD58 | 3.08 | Jan 15, 2031 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 16593975.44 | 0.06 | US131347CQ78 | 3.12 | Feb 01, 2031 | 5.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16565525.34 | 0.06 | US04625HAJ86 | 2.89 | Mar 31, 2029 | 10.0 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16549717.58 | 0.06 | US021361AD20 | 6.39 | Oct 15, 2054 | 7.2 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 16526756.45 | 0.06 | US366504AA61 | 2.83 | May 31, 2032 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16444001.34 | 0.06 | US76120HAA59 | 3.15 | Apr 16, 2029 | 4.63 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 16437207.84 | 0.06 | US87971MCM38 | 7.09 | Oct 15, 2055 | 7.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16422317.6 | 0.06 | US20338MAA09 | 2.55 | Dec 15, 2031 | 9.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16417388.31 | 0.06 | US126307BM89 | 2.09 | May 15, 2028 | 11.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16400707.5 | 0.06 | US02154CAF05 | 2.03 | Jan 15, 2028 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16387210.98 | 0.06 | US18064PAD15 | 3.21 | Jul 01, 2029 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16340777.95 | 0.06 | US552953CK50 | 2.57 | Sep 15, 2029 | 6.13 |
| MAYA SAS 144A | Corporates | Fixed Income | 16326004.88 | 0.06 | US449691AG96 | 3.95 | Apr 15, 2032 | 7.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16297740.56 | 0.06 | US103304BV23 | 4.32 | Jun 15, 2031 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16289506.32 | 0.06 | US42704LAE48 | 1.82 | Jun 15, 2029 | 6.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 16256760.04 | 0.06 | US501797AW48 | 1.95 | Oct 01, 2030 | 6.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 16253920.2 | 0.06 | US74743LAA89 | 4.51 | Aug 15, 2032 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 16246838.18 | 0.06 | US70932MAG24 | 3.86 | May 15, 2032 | 6.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 16244374.45 | 0.06 | US29273VAX82 | 2.81 | May 15, 2054 | 8.0 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 16222944.23 | 0.06 | US140944AA76 | 2.56 | Jun 15, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16212185.73 | 0.06 | US682691AH34 | 2.79 | May 15, 2029 | 6.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16186697.52 | 0.06 | US654922AB97 | 3.87 | Jul 17, 2030 | 7.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 16178019.13 | 0.06 | US69318FAJ75 | 1.63 | Feb 15, 2028 | 6.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 16171490.53 | 0.06 | US18060TAC99 | 1.01 | May 15, 2028 | 6.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 16142232.08 | 0.06 | US023771T329 | 0.4 | Feb 15, 2028 | 7.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 16140677.12 | 0.06 | US018581AP34 | 0.02 | Mar 15, 2029 | 9.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16119221.76 | 0.06 | US185899AS01 | 3.72 | Sep 15, 2031 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16099966.78 | 0.06 | US35908MAB63 | 0.91 | Jan 15, 2030 | 6.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16088404.44 | 0.06 | US87165BAU70 | 5.52 | Feb 02, 2033 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 16082033.8 | 0.06 | US53219LAX73 | 2.9 | Jun 01, 2032 | 10.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16074930.2 | 0.06 | US35906ABG22 | 0.49 | May 01, 2029 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 16063264.8 | 0.06 | US28414HAG83 | 2.37 | Aug 28, 2028 | 6.65 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16057634.84 | 0.06 | US86614JAA34 | 2.67 | Oct 31, 2029 | 8.63 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 16024588.3 | 0.06 | US83600WAE93 | 2.71 | Jun 01, 2031 | 7.38 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 16025984.81 | 0.06 | US48020RAB15 | 0.91 | Mar 15, 2030 | 8.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15996179.44 | 0.06 | US83002YAA73 | 3.47 | May 01, 2032 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15977619.29 | 0.06 | US69318FAM05 | 2.45 | Mar 15, 2030 | 9.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 15969061.82 | 0.06 | US92858RAD26 | 3.22 | Apr 15, 2032 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15930430.0 | 0.06 | US18453HAH93 | 4.26 | Mar 15, 2033 | 7.5 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15925932.45 | 0.06 | US00751YAL02 | 4.86 | Aug 01, 2033 | 7.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15899686.31 | 0.06 | US683720AA42 | 3.57 | Feb 15, 2030 | 4.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15889958.09 | 0.06 | US126307BD80 | 3.86 | Dec 01, 2030 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15889188.15 | 0.06 | US98380MAA36 | 3.15 | Jan 15, 2031 | 8.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15882475.47 | 0.06 | US72147KAH14 | 5.26 | Mar 01, 2032 | 3.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15883726.24 | 0.06 | US50012LAC81 | 1.3 | Feb 15, 2029 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15864007.42 | 0.06 | US70932MAF41 | 4.02 | Feb 15, 2033 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 15860003.72 | 0.06 | US812127AA61 | 1.21 | Feb 01, 2028 | 6.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15824351.8 | 0.06 | US389286AA34 | 4.76 | Nov 15, 2031 | 5.38 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15820793.26 | 0.06 | US76774LAC19 | 1.07 | Mar 15, 2031 | 7.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 15785060.59 | 0.06 | US86881WAF95 | 3.46 | Apr 15, 2032 | 7.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 15720563.05 | 0.06 | US34966MAA09 | 2.92 | Jun 01, 2031 | 7.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 15715115.85 | 0.06 | US28035QAA04 | 0.96 | Jun 01, 2028 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15684072.66 | 0.06 | US87470LAL53 | 1.85 | Feb 15, 2029 | 7.38 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15637574.68 | 0.06 | US94419NAA54 | 2.42 | Oct 31, 2029 | 7.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 15627034.5 | 0.06 | US92023RAA86 | 2.24 | Apr 15, 2032 | 7.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15567032.66 | 0.06 | US86765KAF66 | 3.85 | Mar 15, 2031 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15560839.84 | 0.06 | US46284VAE11 | 0.69 | Mar 15, 2028 | 5.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15562529.32 | 0.06 | US78466CAD83 | 3.22 | Jun 01, 2032 | 6.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 15562549.46 | 0.06 | US46205QAB41 | 4.89 | Sep 30, 2032 | 7.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15559319.27 | 0.06 | US82873MAA18 | 2.86 | Mar 01, 2029 | 4.63 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15544387.96 | 0.06 | US28201XAB10 | 4.32 | Feb 15, 2032 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15503775.71 | 0.06 | US85172FAQ28 | 1.63 | Jan 15, 2028 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15482921.64 | 0.06 | US126307BA42 | 3.25 | Jan 15, 2030 | 5.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15473168.6 | 0.06 | US097751CA78 | 1.13 | Nov 15, 2030 | 8.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15465516.48 | 0.06 | US46567TAC80 | 2.04 | Oct 15, 2029 | 8.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15466121.72 | 0.06 | US95081QAS30 | 3.93 | Mar 15, 2033 | 6.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15464037.4 | 0.06 | US29261AAA88 | 1.53 | Feb 01, 2028 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15445772.2 | 0.06 | US00687YAD76 | 4.05 | Feb 15, 2033 | 7.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15434061.56 | 0.06 | US92769XAR61 | 4.07 | Aug 15, 2030 | 4.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15393895.52 | 0.06 | US172441BF30 | 1.5 | Jul 15, 2028 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15369367.58 | 0.06 | US629377DC38 | 5.17 | Jan 15, 2034 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15361527.23 | 0.06 | US428102AH01 | 1.83 | Mar 01, 2028 | 5.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 15344377.81 | 0.06 | US835898AH05 | 0.0 | Oct 15, 2027 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15308267.73 | 0.06 | US43284MAA62 | 2.98 | Jun 01, 2029 | 5.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15281715.96 | 0.06 | US417558AA18 | 0.85 | Sep 01, 2028 | 7.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15273716.43 | 0.06 | US53219LAV18 | 0.78 | Aug 15, 2030 | 9.88 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 15266546.07 | 0.06 | US903522AA85 | 2.93 | Feb 01, 2030 | 6.63 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 15266962.22 | 0.06 | US18912UAG76 | 4.93 | Aug 15, 2033 | 6.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 15216038.76 | 0.06 | US88023UAH41 | 2.95 | Apr 15, 2029 | 4.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15194192.77 | 0.06 | US60855RAJ95 | 2.19 | Jun 15, 2028 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15190042.6 | 0.06 | US83001AAD46 | 3.22 | May 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 15182441.42 | 0.06 | US013822AH42 | 2.15 | Mar 15, 2031 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15171570.54 | 0.06 | US682691AB63 | 1.14 | Jan 15, 2027 | 3.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 15164105.83 | 0.06 | US531968AB19 | 5.17 | Oct 01, 2033 | 6.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 15159496.67 | 0.06 | US44267DAD93 | 1.41 | Aug 01, 2028 | 5.38 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 15160694.93 | 0.06 | US126650EG12 | 6.53 | Dec 10, 2054 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15152510.05 | 0.06 | US30251GBE61 | 5.24 | Apr 15, 2032 | 6.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15146606.41 | 0.06 | US501797AL82 | 7.27 | Nov 01, 2035 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15145077.82 | 0.06 | US01309QAA67 | 0.83 | Feb 15, 2028 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15108192.91 | 0.06 | US34960PAG63 | 2.98 | Jun 15, 2032 | 7.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 15108828.99 | 0.06 | US77314EAB48 | 0.74 | Nov 28, 2028 | 9.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 15097700.0 | 0.06 | US25470DCC11 | 4.04 | May 15, 2030 | 3.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15065863.05 | 0.06 | US683715AD87 | 3.48 | Dec 01, 2029 | 3.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 15068008.12 | 0.06 | US988498AL59 | 3.66 | Jan 15, 2030 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15064487.8 | 0.06 | US097751CB51 | 2.52 | Jul 01, 2031 | 7.25 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 15052468.4 | 0.06 | US29273VBG41 | 4.24 | Feb 15, 2056 | 6.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15048642.29 | 0.06 | US389375AP13 | 5.1 | Aug 15, 2033 | 7.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15043638.0 | 0.06 | US92769VAJ89 | 4.05 | Jul 15, 2030 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15028434.87 | 0.06 | US86765KAB52 | 1.46 | May 01, 2029 | 7.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15009849.73 | 0.06 | US87470LAD38 | 1.31 | Jan 15, 2028 | 5.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15011126.97 | 0.06 | US983133AD10 | 4.15 | Mar 15, 2033 | 6.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15007987.21 | 0.06 | US17888HAD52 | 3.66 | Jun 15, 2033 | 9.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14985432.29 | 0.06 | US097751CC35 | 2.83 | Jun 01, 2032 | 7.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14976251.25 | 0.06 | US629377CY66 | 1.48 | Jul 15, 2029 | 5.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14976364.33 | 0.06 | US670001AL04 | 2.49 | Jan 30, 2030 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 14973210.05 | 0.06 | US058498AX40 | 5.23 | Sep 15, 2031 | 3.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14950183.23 | 0.06 | US097751CD18 | 4.04 | Jun 15, 2033 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14946676.52 | 0.06 | US95081QAP90 | 0.23 | Jun 15, 2028 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14942107.86 | 0.06 | US64828TAB89 | 2.31 | Apr 01, 2029 | 8.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14921159.99 | 0.06 | US097751BZ39 | 0.53 | Feb 01, 2029 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14913657.49 | 0.06 | US382550BN08 | 3.28 | Jul 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14904304.85 | 0.06 | US126307AS68 | 2.06 | Feb 01, 2028 | 5.38 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 14906537.06 | 0.06 | US22208WAA18 | 2.45 | May 15, 2032 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14889494.99 | 0.06 | US70932MAD92 | 1.59 | Dec 15, 2029 | 7.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14877032.49 | 0.06 | US03959KAC45 | 0.51 | Apr 01, 2028 | 6.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14874335.53 | 0.06 | US18539UAD72 | 4.52 | Feb 15, 2031 | 3.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14870370.01 | 0.06 | US29272WAD11 | 2.93 | Mar 31, 2029 | 4.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 14847390.3 | 0.06 | US00751YAK29 | 3.55 | Aug 01, 2030 | 7.0 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 14835641.45 | 0.06 | US28618MAA45 | 2.45 | Sep 01, 2028 | 3.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14833950.29 | 0.06 | US07317QAJ40 | 2.57 | Apr 30, 2030 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14831151.86 | 0.06 | US81180LAR69 | 1.96 | Dec 01, 2032 | 9.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14832137.78 | 0.06 | US03969AAN00 | 0.75 | Aug 15, 2026 | 4.13 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14827624.64 | 0.06 | US38021MAA45 | 3.28 | Feb 01, 2032 | 6.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14828071.64 | 0.06 | US031921AB57 | 2.89 | Jun 30, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14822801.15 | 0.06 | US682691AA80 | 4.2 | Sep 15, 2030 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14819865.17 | 0.06 | US817565CH52 | 4.14 | Oct 15, 2032 | 5.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14810156.75 | 0.06 | US29261AAB61 | 2.94 | Feb 01, 2030 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 14786546.03 | 0.06 | US02406PBC32 | 4.79 | Oct 15, 2032 | 6.38 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14777175.95 | 0.06 | US46206AAB89 | 2.37 | May 30, 2029 | 9.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14777533.13 | 0.06 | US043436AW48 | 2.98 | Nov 15, 2029 | 4.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14772483.7 | 0.06 | US88023UAJ07 | 4.97 | Oct 15, 2031 | 3.88 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14705849.22 | 0.06 | US49272YAB92 | 2.82 | Sep 01, 2029 | 6.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14679374.3 | 0.06 | US536797AG85 | 3.05 | Jun 01, 2029 | 3.88 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 14675566.15 | 0.06 | US049362AA49 | 2.07 | Jun 01, 2028 | 4.63 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14669220.59 | 0.06 | US29273VBH24 | 7.18 | Feb 15, 2056 | 6.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14656794.87 | 0.06 | US05368VAA44 | 1.27 | Aug 01, 2030 | 7.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14653882.48 | 0.06 | US78454LAX82 | 2.84 | Aug 01, 2029 | 6.75 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14648759.33 | 0.06 | US52109SAB51 | 3.25 | Jun 15, 2031 | 9.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14648063.42 | 0.06 | US031921AC31 | 2.09 | Feb 15, 2029 | 6.38 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14638942.27 | 0.06 | US40390DAD75 | 0.44 | Apr 15, 2029 | 12.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14627721.1 | 0.06 | US35641AAB44 | 2.55 | May 15, 2031 | 9.13 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 14614531.98 | 0.06 | US77311WAC55 | 1.83 | Aug 01, 2029 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 14600993.85 | 0.06 | US143658CB65 | 3.07 | May 01, 2029 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14586442.72 | 0.06 | US817565CG79 | 4.45 | May 15, 2031 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14587281.55 | 0.06 | US12008RAT41 | 5.6 | May 15, 2035 | 6.75 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14555395.22 | 0.06 | US460599AE31 | 0.99 | Jan 15, 2029 | 5.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14556549.88 | 0.06 | US030727AB71 | 4.28 | Aug 15, 2033 | 7.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14547192.41 | 0.06 | US911365BL76 | 2.18 | Jan 15, 2030 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14535289.08 | 0.06 | US682691AK62 | 4.29 | Sep 15, 2032 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14531755.47 | 0.06 | US428102AE79 | 3.13 | Feb 15, 2030 | 4.25 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14504082.1 | 0.06 | US00253PAA66 | 1.61 | Mar 15, 2029 | 6.75 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14488215.86 | 0.06 | US315289AC26 | 2.95 | Apr 01, 2029 | 5.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14485530.89 | 0.06 | US681639AD27 | 3.86 | Jun 15, 2031 | 7.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14479931.56 | 0.06 | US674215AN89 | 4.34 | Mar 15, 2033 | 6.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 14436716.94 | 0.06 | US00188QAA40 | 2.7 | Nov 01, 2029 | 7.88 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 14432377.1 | 0.06 | US59155LAA08 | 1.95 | May 15, 2029 | 6.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14428477.91 | 0.06 | US60855RAM25 | 4.52 | Jan 15, 2033 | 6.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14426872.68 | 0.06 | US86765LAT44 | 2.65 | May 15, 2029 | 4.5 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 14425405.24 | 0.06 | US57638PAA21 | 3.39 | Jul 15, 2032 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14408846.3 | 0.06 | US817565CF96 | 4.18 | Aug 15, 2030 | 3.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14405759.03 | 0.06 | US552953CJ87 | 3.72 | Apr 15, 2032 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14399720.35 | 0.06 | US15089QAN43 | 3.16 | Jul 15, 2029 | 6.83 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14388650.86 | 0.06 | US65342QAM42 | 2.68 | Jan 15, 2029 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14377835.12 | 0.06 | US185899AN14 | 2.55 | Apr 15, 2030 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14358732.54 | 0.06 | US86765KAC36 | 2.76 | May 01, 2032 | 7.25 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 14345904.41 | 0.06 | US289178AA37 | 2.91 | Dec 01, 2029 | 6.5 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 14347675.75 | 0.06 | US79380MAB19 | 2.77 | Dec 15, 2029 | 11.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14338180.26 | 0.06 | US629377CH34 | 1.96 | Jun 15, 2029 | 5.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 14318726.5 | 0.06 | US04288BAB62 | 1.3 | Oct 01, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14313079.94 | 0.06 | US682691AF77 | 2.9 | May 15, 2031 | 7.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14270250.98 | 0.06 | US59833DAB64 | 2.78 | May 01, 2029 | 4.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14245460.06 | 0.05 | US74168RAB96 | 2.75 | Apr 30, 2029 | 4.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14225400.0 | 0.05 | US880779BB83 | 4.15 | Oct 15, 2032 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14213431.0 | 0.05 | US72147KAJ79 | 4.13 | Apr 15, 2031 | 4.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 14197392.36 | 0.05 | US163851AF58 | 2.66 | Nov 15, 2028 | 5.75 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14185789.93 | 0.05 | US058498BA38 | 6.23 | Sep 15, 2033 | 5.5 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 14169754.06 | 0.05 | US909214BX53 | 3.24 | Jan 15, 2031 | 10.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14163897.74 | 0.05 | US432833AJ07 | 2.87 | May 01, 2029 | 3.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14165479.37 | 0.05 | US53219LAY56 | 3.11 | Feb 15, 2032 | 8.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14145407.65 | 0.05 | US371559AB15 | 3.52 | Apr 15, 2032 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14141239.63 | 0.05 | US81728UAB08 | 4.44 | Feb 15, 2031 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14132606.85 | 0.05 | US911365BN33 | 3.58 | Jul 15, 2030 | 4.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14122128.12 | 0.05 | US60832QAA85 | 2.89 | Apr 15, 2030 | 8.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14106917.22 | 0.05 | US01883LAB99 | 1.68 | Oct 15, 2027 | 4.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14108123.82 | 0.05 | US25461LAB80 | 2.83 | Feb 01, 2030 | 8.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14090324.72 | 0.05 | US70137WAL28 | 3.36 | May 01, 2030 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 14086579.9 | 0.05 | US03690AAH95 | 1.5 | Jun 15, 2029 | 5.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14081940.3 | 0.05 | US911365BM59 | 1.9 | Nov 15, 2027 | 3.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 14073434.75 | 0.05 | US85205TAK60 | 2.29 | Jun 15, 2028 | 4.6 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14069984.01 | 0.05 | US983133AA70 | 3.43 | Oct 01, 2029 | 5.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14060838.85 | 0.05 | US36168QAL86 | 2.25 | Aug 01, 2028 | 4.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14052909.41 | 0.05 | US02090DAB47 | 4.17 | Oct 15, 2030 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14050142.76 | 0.05 | US03959KAD28 | 3.76 | Sep 01, 2032 | 6.63 |
| SUNOCO LP | Corporates | Fixed Income | 14047521.2 | 0.05 | US86765LAZ04 | 3.38 | Apr 30, 2030 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14034948.84 | 0.05 | US65480CAL90 | 4.19 | Sep 30, 2030 | 6.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14027717.81 | 0.05 | US05352TAB52 | 3.43 | Nov 01, 2029 | 3.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14024729.55 | 0.05 | US05464CAD39 | 4.08 | Mar 15, 2033 | 6.25 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 14012719.99 | 0.05 | US20338HAB96 | 0.84 | Mar 15, 2027 | 5.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 14006839.97 | 0.05 | US29605JAA43 | 2.11 | Apr 15, 2029 | 6.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14003266.79 | 0.05 | US78454LAY65 | 4.52 | Aug 01, 2032 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13995945.2 | 0.05 | US817565CE22 | 1.99 | Jun 01, 2029 | 5.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 13977317.75 | 0.05 | US70137WAG33 | 3.08 | Oct 01, 2029 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13978741.35 | 0.05 | US552953CH22 | 2.66 | Oct 15, 2028 | 4.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 13951986.95 | 0.05 | US05508WAC91 | 2.52 | Sep 15, 2028 | 8.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13950671.24 | 0.05 | US432833AS06 | 4.78 | Sep 15, 2033 | 5.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13940847.38 | 0.05 | US55916AAB08 | 3.03 | May 01, 2029 | 7.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13923120.0 | 0.05 | US85205TAN00 | 0.6 | Nov 30, 2029 | 9.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13923302.88 | 0.05 | US382550BG56 | 1.23 | Mar 15, 2027 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 13924504.43 | 0.05 | US058498AY23 | 0.54 | Mar 15, 2028 | 6.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13922138.66 | 0.05 | US59151KAL26 | 3.54 | Dec 15, 2029 | 5.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 13919169.23 | 0.05 | US721283AA72 | 1.09 | Sep 01, 2028 | 5.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13910125.63 | 0.05 | US024747AF43 | 1.77 | Jan 15, 2028 | 4.0 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13885798.04 | 0.05 | US81282UAG76 | 2.62 | Aug 15, 2029 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13832917.12 | 0.05 | US77313LAB99 | 6.1 | Oct 15, 2033 | 4.0 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13829876.76 | 0.05 | US22303XAA37 | 3.47 | Dec 01, 2029 | 4.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13821954.07 | 0.05 | US71429MAC91 | 3.98 | Jun 15, 2030 | 4.9 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13818135.69 | 0.05 | US11135RAA32 | 1.73 | Apr 15, 2029 | 5.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 13814073.71 | 0.05 | US103557AC88 | 2.4 | May 15, 2029 | 4.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13809450.7 | 0.05 | US22788CAA36 | 2.94 | Feb 15, 2029 | 3.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13801918.49 | 0.05 | US68245XAJ81 | 1.69 | Jan 15, 2028 | 4.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13797262.1 | 0.05 | US88104LAE39 | 1.89 | Jan 31, 2028 | 5.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13761990.98 | 0.05 | US398905AN98 | 2.41 | Aug 15, 2028 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13742184.83 | 0.05 | US12008RAR84 | 3.34 | Jun 15, 2032 | 6.38 |
| GAP INC 144A | Corporates | Fixed Income | 13726162.14 | 0.05 | US364760AP35 | 3.48 | Oct 01, 2029 | 3.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13716077.36 | 0.05 | US98877DAF24 | 3.83 | Apr 23, 2030 | 6.75 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 13711741.11 | 0.05 | US37960BAD73 | 4.25 | Oct 01, 2032 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13701546.87 | 0.05 | US87470LAJ08 | 3.38 | Dec 31, 2030 | 6.0 |
| GEO GROUP INC | Corporates | Fixed Income | 13679705.04 | 0.05 | US36162JAH95 | 1.78 | Apr 15, 2031 | 10.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13676820.93 | 0.05 | US600814AR85 | 4.55 | Apr 27, 2031 | 4.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13662877.6 | 0.05 | US749571AF20 | 1.0 | Oct 15, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13657754.98 | 0.05 | US682691AM29 | 4.95 | Mar 15, 2033 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13649834.63 | 0.05 | US552953CF65 | 1.21 | Apr 15, 2027 | 5.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13642558.76 | 0.05 | US75041VAC81 | 2.72 | Feb 15, 2030 | 9.9 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13638528.24 | 0.05 | US681639AA87 | 2.62 | Oct 01, 2028 | 4.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13633399.69 | 0.05 | US71429MAD74 | 4.29 | Sep 30, 2032 | 6.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13623674.25 | 0.05 | US59151KAM09 | 1.57 | Oct 15, 2027 | 5.13 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13620693.7 | 0.05 | US20600DAA19 | 3.14 | Jul 15, 2032 | 6.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13599653.62 | 0.05 | US21871DAD57 | 2.25 | May 01, 2028 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13593819.82 | 0.05 | US682691AG50 | 3.37 | Nov 15, 2031 | 7.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13592690.45 | 0.05 | US74166NAA28 | 5.58 | Jul 15, 2032 | 4.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13586896.5 | 0.05 | US94419NAB38 | 2.98 | Sep 15, 2030 | 7.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13578324.23 | 0.05 | US576485AH95 | 4.81 | Apr 15, 2033 | 6.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13577466.97 | 0.05 | US55760LAA52 | 2.16 | Jun 30, 2028 | 4.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13566675.17 | 0.05 | US61965RAC97 | 4.21 | Sep 01, 2031 | 8.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13563473.54 | 0.05 | US88104LAG86 | 3.41 | Jan 15, 2030 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13545030.51 | 0.05 | US131347CR51 | 4.19 | Mar 01, 2031 | 3.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13532790.49 | 0.05 | US39843UAA07 | 2.57 | Oct 15, 2028 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 13524570.81 | 0.05 | US655664AR15 | 10.46 | Jan 15, 2044 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13498135.01 | 0.05 | US92857WBX74 | 10.2 | Jun 04, 2081 | 5.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13500169.63 | 0.05 | US37185LAQ59 | 3.38 | May 15, 2032 | 7.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13500237.47 | 0.05 | US12116LAE92 | 2.5 | Jul 01, 2031 | 9.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 13497570.06 | 0.05 | US36267QAA22 | 3.51 | Oct 15, 2031 | 9.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13483765.71 | 0.05 | US857691AG41 | 1.81 | Feb 15, 2028 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13461134.29 | 0.05 | US19416MAB54 | 1.33 | Jul 01, 2029 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13454696.88 | 0.05 | US053773BJ51 | 2.23 | Jan 15, 2030 | 8.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13453213.54 | 0.05 | US46285MAA80 | 4.77 | Jul 15, 2032 | 5.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13447861.24 | 0.05 | US013092AB74 | 0.82 | Feb 15, 2028 | 5.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 13438505.77 | 0.05 | US91879QAP46 | 3.1 | May 15, 2032 | 6.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13439538.16 | 0.05 | US402635AT32 | 2.5 | Sep 01, 2029 | 6.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13421790.6 | 0.05 | US55342UAJ34 | 3.34 | Aug 01, 2029 | 4.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13419417.35 | 0.05 | US903522AB68 | 4.07 | Mar 15, 2031 | 6.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 13413335.82 | 0.05 | US171484AE81 | 1.52 | Jan 15, 2028 | 4.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13411799.07 | 0.05 | US670001AH91 | 4.88 | Aug 15, 2031 | 3.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 13406780.85 | 0.05 | US55903VBU61 | 12.2 | Mar 15, 2052 | 5.14 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13399669.25 | 0.05 | US70052LAB99 | 1.06 | Oct 01, 2028 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13394501.16 | 0.05 | US38016LAC90 | 2.97 | Mar 01, 2029 | 3.5 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13386982.27 | 0.05 | US87971MCL54 | 4.03 | Oct 15, 2055 | 6.63 |
| GEO GROUP INC | Corporates | Fixed Income | 13371721.52 | 0.05 | US36162JAG13 | 0.63 | Apr 15, 2029 | 8.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13367225.87 | 0.05 | US85571BBB09 | 2.68 | Apr 01, 2029 | 7.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13363127.7 | 0.05 | US80874DAA46 | 3.66 | Mar 01, 2030 | 6.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 13357952.16 | 0.05 | US553283AF90 | 2.59 | Dec 31, 2030 | 6.5 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 13359167.25 | 0.05 | US82568NAC56 | 1.63 | Oct 01, 2027 | 8.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13353114.76 | 0.05 | US71677KAD00 | 4.69 | Sep 15, 2033 | 10.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13326404.37 | 0.05 | US04020JAA43 | 0.75 | Aug 15, 2030 | 10.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 13320494.7 | 0.05 | US629377CE03 | 0.2 | Jan 15, 2028 | 5.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 13321457.91 | 0.05 | US05368VAB27 | 3.68 | Nov 01, 2031 | 6.25 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13321483.09 | 0.05 | US228180AC96 | 4.57 | Jun 01, 2033 | 5.88 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13317924.79 | 0.05 | US60832QAB68 | 3.09 | Apr 15, 2031 | 11.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13312725.02 | 0.05 | US37185LAP76 | 0.78 | Jan 15, 2029 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13313475.01 | 0.05 | US62886HBZ38 | 4.94 | Sep 15, 2033 | 6.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13305656.18 | 0.05 | US58064LAA26 | 3.55 | Sep 01, 2031 | 7.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13297206.1 | 0.05 | US60672JAA79 | 3.35 | Apr 01, 2032 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13292554.5 | 0.05 | US651229BF23 | 3.77 | May 15, 2030 | 6.38 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 13283544.68 | 0.05 | US682189AQ81 | 2.39 | Sep 01, 2028 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13238540.71 | 0.05 | US81761LAD47 | 2.69 | Jun 15, 2029 | 8.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13226252.14 | 0.05 | US36168QAN43 | 2.1 | Jun 15, 2029 | 4.75 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 13211921.56 | 0.05 | US62909BAA52 | 1.9 | Nov 15, 2029 | 12.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13209000.23 | 0.05 | US60855RAL42 | 5.55 | May 15, 2032 | 3.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 13203339.62 | 0.05 | US29977LAA98 | 2.75 | Oct 30, 2029 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13155796.89 | 0.05 | US78433BAB45 | 1.56 | May 01, 2029 | 6.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 13116990.67 | 0.05 | US78573NAL64 | 3.06 | Nov 15, 2029 | 10.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13111390.99 | 0.05 | US65480CAF23 | 2.53 | Sep 15, 2028 | 7.05 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13106443.07 | 0.05 | US131347CP95 | 1.68 | Feb 01, 2029 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13107070.67 | 0.05 | US02090DAE85 | 5.31 | Jul 15, 2032 | 6.88 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 13088178.75 | 0.05 | US89616RAC34 | 1.45 | Dec 31, 2028 | 12.75 |
| NAVIENT CORP | Corporates | Fixed Income | 13080883.88 | 0.05 | US63938CAM01 | 2.85 | Mar 15, 2029 | 5.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13068231.86 | 0.05 | US654922AC70 | 5.13 | Jul 17, 2032 | 7.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13042853.85 | 0.05 | US513272AE49 | 4.8 | Jan 31, 2032 | 4.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 13033949.77 | 0.05 | US963320AW61 | 2.96 | Feb 26, 2029 | 4.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 13022915.3 | 0.05 | US19260QAD97 | 5.08 | Oct 01, 2031 | 3.63 |
| FMC CORPORATION | Corporates | Fixed Income | 12993352.86 | 0.05 | US302491AZ88 | 3.9 | Nov 01, 2055 | 8.45 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 12991106.04 | 0.05 | US410345AQ54 | 0.28 | Feb 15, 2031 | 9.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12986449.23 | 0.05 | US01883LAH69 | 3.76 | Oct 01, 2032 | 7.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 12980591.53 | 0.05 | US44701QBE17 | 3.19 | May 01, 2029 | 4.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12977972.46 | 0.05 | US62957HAP01 | 1.28 | Jan 31, 2030 | 9.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 12962583.15 | 0.05 | US50201DAA19 | 1.79 | Oct 15, 2027 | 6.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12944617.21 | 0.05 | US34960PAF80 | 2.75 | May 01, 2031 | 7.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12925541.22 | 0.05 | US775109BS95 | 1.26 | Mar 15, 2082 | 5.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12908985.97 | 0.05 | US03690AAF30 | 0.74 | Jan 15, 2028 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12909393.83 | 0.05 | US68245XAP42 | 2.81 | Feb 15, 2029 | 3.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12894599.0 | 0.05 | US911365BP80 | 5.0 | Jan 15, 2032 | 3.75 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 12888928.27 | 0.05 | US96350RAA23 | 0.01 | Oct 15, 2028 | 6.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 12861102.28 | 0.05 | US92552VAR15 | 4.1 | May 30, 2031 | 7.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 12855667.02 | 0.05 | US55916AAA25 | 2.32 | May 01, 2028 | 5.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 12851403.05 | 0.05 | US00109LAB99 | 6.06 | Oct 15, 2033 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12833463.17 | 0.05 | US15089QAZ72 | 3.46 | Apr 15, 2030 | 6.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 12824468.74 | 0.05 | US77289KAA34 | 3.0 | Oct 15, 2029 | 5.5 |
| OLIN CORP | Corporates | Fixed Income | 12817248.41 | 0.05 | US680665AL00 | 2.14 | Aug 01, 2029 | 5.63 |
| XPO INC 144A | Corporates | Fixed Income | 12804587.39 | 0.05 | US983793AK61 | 2.28 | Feb 01, 2032 | 7.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12801221.63 | 0.05 | US45174HBJ59 | 2.91 | May 01, 2029 | 9.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12802166.03 | 0.05 | US553283AG73 | 4.28 | Dec 31, 2030 | 5.75 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 12802519.3 | 0.05 | US74168RAC79 | 0.82 | Apr 01, 2029 | 6.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12792999.79 | 0.05 | US70052LAC72 | 2.74 | May 15, 2029 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12790063.92 | 0.05 | US74841CAA99 | 2.87 | Mar 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12782708.07 | 0.05 | US85172FAR01 | 3.38 | Nov 15, 2029 | 5.38 |
| GAP INC 144A | Corporates | Fixed Income | 12773111.46 | 0.05 | US364760AQ18 | 5.03 | Oct 01, 2031 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12769854.58 | 0.05 | US86765KAG40 | 5.23 | Mar 15, 2034 | 5.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12748886.32 | 0.05 | US17302XAN66 | 1.14 | Jan 15, 2029 | 8.38 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12722033.87 | 0.05 | US46206AAD46 | 2.49 | May 01, 2029 | 8.75 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 12697613.95 | 0.05 | US83443QAA13 | 5.19 | Sep 30, 2033 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12692716.79 | 0.05 | US35641AAC27 | 3.88 | Apr 01, 2032 | 8.38 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12690196.96 | 0.05 | US05453GAC96 | 2.95 | Feb 15, 2029 | 3.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12691024.5 | 0.05 | US87485LAD64 | 2.02 | Feb 01, 2029 | 9.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12681135.57 | 0.05 | US69073TAU79 | 3.79 | May 15, 2031 | 7.25 |
| USI INC 144A | Corporates | Fixed Income | 12671374.22 | 0.05 | US90346KAB52 | 2.86 | Jan 15, 2032 | 7.5 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12635898.94 | 0.05 | US451102CJ41 | 3.6 | Jun 15, 2030 | 9.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12630799.24 | 0.05 | US35908MAE03 | 0.36 | Mar 15, 2031 | 8.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12618163.39 | 0.05 | US62886EAY41 | 1.86 | Oct 01, 2028 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12614422.65 | 0.05 | US097751BX80 | 0.31 | Feb 15, 2028 | 6.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12581484.08 | 0.05 | US83545GBD34 | 2.91 | Nov 15, 2029 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12578721.49 | 0.05 | US428040DB25 | 3.48 | Dec 01, 2029 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12561973.23 | 0.05 | US451102CF29 | 2.63 | Jan 15, 2029 | 9.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12555495.01 | 0.05 | US57667JAC62 | 4.95 | Sep 15, 2033 | 6.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12540898.88 | 0.05 | US70932MAE75 | 2.0 | Nov 15, 2030 | 7.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12530964.14 | 0.05 | US36170JAC09 | 0.74 | Feb 15, 2027 | 8.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 12522583.57 | 0.05 | US44984WAJ62 | 3.01 | Apr 15, 2029 | 7.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12517501.07 | 0.05 | US50012LAD64 | 4.77 | Oct 01, 2033 | 6.5 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12502279.96 | 0.05 | US442722AC80 | 3.11 | Jul 15, 2032 | 7.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 12495497.75 | 0.05 | US55939AAA51 | 4.77 | Nov 15, 2031 | 7.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12474951.93 | 0.05 | US171484AG30 | 0.57 | Apr 01, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12475672.56 | 0.05 | US126307BB25 | 4.28 | Dec 01, 2030 | 4.13 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 12472045.51 | 0.05 | US683720AC08 | 4.84 | Dec 01, 2031 | 4.13 |
| NAVIENT CORP | Corporates | Fixed Income | 12455430.76 | 0.05 | US63938CAK45 | 1.14 | Mar 15, 2027 | 5.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12447340.44 | 0.05 | US37255JAB89 | 2.19 | Oct 01, 2029 | 7.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12448058.95 | 0.05 | US12653CAL28 | 2.87 | Mar 01, 2032 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12435481.17 | 0.05 | US126307AY37 | 2.14 | Apr 01, 2028 | 7.5 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 12436021.94 | 0.05 | US66679NAB64 | 3.79 | Jul 15, 2032 | 6.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12432832.09 | 0.05 | US92676XAG25 | 0.76 | Jul 15, 2031 | 9.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12411275.26 | 0.05 | US69073TAT07 | 0.6 | May 13, 2027 | 6.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12404088.44 | 0.05 | US05552BAA44 | 2.83 | Jan 15, 2029 | 6.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12398818.82 | 0.05 | US015857AH86 | 1.15 | Jan 18, 2082 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 12384047.26 | 0.05 | US893647BQ97 | 2.11 | May 01, 2029 | 4.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12385270.46 | 0.05 | US66977WAU36 | 0.87 | Feb 15, 2030 | 9.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12385588.05 | 0.05 | US87256YAA10 | 0.08 | May 15, 2029 | 10.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12359946.78 | 0.05 | US861896AA67 | 2.19 | Mar 01, 2031 | 7.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12319868.01 | 0.05 | US225310AQ40 | 0.84 | Dec 15, 2028 | 9.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 12295342.89 | 0.05 | US98919VAD73 | 3.83 | Sep 09, 2030 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12294408.69 | 0.05 | US428102AG28 | 1.5 | Jun 01, 2029 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 12289754.39 | 0.05 | US668771AL22 | 1.5 | Sep 30, 2030 | 7.13 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12270695.47 | 0.05 | US59565XAD21 | 4.09 | Aug 15, 2032 | 8.0 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 12269292.31 | 0.05 | US54288CAA18 | 3.83 | Feb 15, 2032 | 8.75 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12255201.63 | 0.05 | US64438WAA53 | 2.6 | Jul 01, 2030 | 9.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 12250102.25 | 0.05 | US100018AB62 | 2.83 | Nov 15, 2030 | 10.38 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12247026.95 | 0.05 | US91832VAA26 | 1.03 | Feb 15, 2028 | 5.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12239155.95 | 0.05 | US79546VAQ95 | 2.88 | Mar 01, 2032 | 6.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 12236356.29 | 0.05 | US118230AV39 | 1.71 | Jul 01, 2029 | 6.88 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12229989.05 | 0.05 | US854938AA54 | 3.54 | Feb 15, 2030 | 7.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 12222638.84 | 0.05 | US864486AL98 | 4.37 | Jun 01, 2031 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12205595.26 | 0.05 | US98877DAG07 | 5.15 | Apr 23, 2032 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12200870.62 | 0.05 | US35908MAA80 | 1.15 | Nov 01, 2029 | 5.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12191540.98 | 0.05 | US78397UAA88 | 0.01 | Nov 01, 2026 | 5.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 12140465.9 | 0.05 | US05825XAA72 | 3.25 | May 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12125494.54 | 0.05 | US62886HBG56 | 2.7 | Feb 15, 2029 | 7.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12116270.61 | 0.05 | US87485LAE48 | 3.2 | Feb 01, 2031 | 9.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12105576.51 | 0.05 | US505742AP10 | 2.49 | Jun 15, 2029 | 4.75 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12101137.86 | 0.05 | US74743LAB62 | 4.6 | Aug 15, 2033 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12095171.27 | 0.05 | US00489LAF04 | 2.79 | Feb 15, 2029 | 4.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12083825.71 | 0.05 | US67059TAE55 | 1.23 | Apr 28, 2027 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12070942.88 | 0.05 | US682691AE03 | 2.02 | Mar 15, 2030 | 7.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 12062504.74 | 0.05 | US513075BR18 | 2.05 | Feb 15, 2028 | 3.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12063053.93 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 12054897.0 | 0.05 | US68278CAA36 | 1.96 | Dec 15, 2029 | 8.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 12035929.99 | 0.05 | US76774LAB36 | 0.93 | Mar 15, 2028 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12019667.76 | 0.05 | US60855RAK68 | 4.41 | Nov 15, 2030 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12008910.25 | 0.05 | US600814AQ03 | 1.53 | Mar 25, 2029 | 6.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12004867.94 | 0.05 | US03690AAK25 | 2.86 | Feb 01, 2032 | 6.63 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11996093.66 | 0.05 | US836720AJ13 | 6.22 | Mar 01, 2055 | 7.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11993241.06 | 0.05 | US98981BAA08 | 2.94 | Feb 01, 2029 | 3.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 11983321.09 | 0.05 | US20451NAJ00 | 2.99 | Jul 01, 2030 | 8.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11981368.88 | 0.05 | US67059TAH86 | 3.98 | Oct 01, 2030 | 6.38 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 11977156.68 | 0.05 | US59151LAA44 | 5.07 | Mar 15, 2032 | 6.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 11977420.6 | 0.05 | US13323NAA00 | 2.38 | Aug 01, 2028 | 8.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 11956292.05 | 0.05 | US665531AL37 | 5.24 | Oct 15, 2033 | 7.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11958343.22 | 0.05 | US25260WAD39 | 1.5 | Oct 01, 2030 | 8.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 11948833.25 | 0.05 | US109696AA22 | 1.2 | Oct 15, 2027 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11940211.01 | 0.05 | US11283YAB65 | 0.51 | Sep 15, 2027 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11935572.1 | 0.05 | US749571AL97 | 4.34 | Jun 15, 2033 | 6.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 11935774.0 | 0.05 | US70339PAA75 | 2.3 | Aug 15, 2028 | 4.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11917989.05 | 0.05 | US12662PAF53 | 2.05 | Jan 15, 2029 | 8.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11909355.61 | 0.05 | US29450YAB56 | 3.84 | May 15, 2032 | 8.63 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11901577.81 | 0.05 | US40518JAA79 | 4.26 | Oct 01, 2031 | 9.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11861775.42 | 0.05 | US86828LAC63 | 2.74 | Mar 15, 2029 | 4.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11848751.94 | 0.05 | US737446AX26 | 5.71 | Oct 15, 2034 | 6.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11844587.45 | 0.05 | US89686QAD88 | 3.1 | Jul 15, 2030 | 8.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11839867.57 | 0.05 | US432833AP66 | 2.12 | Apr 01, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11840198.65 | 0.05 | US38016LAA35 | 0.97 | Dec 01, 2027 | 5.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11833888.5 | 0.05 | US30251GBA40 | 1.67 | Sep 15, 2027 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11824535.43 | 0.05 | US75606DAS09 | 1.88 | Apr 15, 2030 | 7.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 11818033.32 | 0.05 | US811054AH89 | 3.65 | Aug 15, 2030 | 9.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11808143.89 | 0.05 | US36170JAA43 | 1.91 | Jun 15, 2028 | 8.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11807600.33 | 0.05 | US76119LAD38 | 3.72 | Jul 15, 2032 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11800557.94 | 0.05 | US70932MAH07 | 4.74 | Feb 15, 2034 | 6.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11800141.02 | 0.05 | US894164AA06 | 3.59 | Dec 01, 2029 | 4.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11796443.49 | 0.05 | US37185LAR33 | 4.15 | May 15, 2033 | 8.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11791225.43 | 0.05 | US553283AE26 | 4.46 | Mar 31, 2031 | 6.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 11761399.67 | 0.05 | US897051AC29 | 2.99 | Mar 15, 2029 | 4.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 11748214.28 | 0.05 | US21220LAB99 | 2.68 | Feb 28, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11743327.21 | 0.05 | US682691AL46 | 3.71 | May 15, 2030 | 6.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 11741873.7 | 0.05 | US855030AS17 | 3.05 | Jan 15, 2030 | 12.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11735806.84 | 0.05 | US44267DAF42 | 4.19 | Feb 01, 2031 | 4.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11722940.89 | 0.05 | US118230AQ44 | 0.99 | Dec 01, 2026 | 3.95 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11713545.3 | 0.05 | US337120AA74 | 3.03 | Jul 31, 2029 | 4.0 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11697888.64 | 0.05 | US154915AA07 | 3.0 | Jun 15, 2029 | 8.0 |
| SUNOCO LP | Corporates | Fixed Income | 11695908.22 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| VF CORPORATION | Corporates | Fixed Income | 11693181.68 | 0.05 | US918204BC10 | 4.12 | Apr 23, 2030 | 2.95 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11687467.61 | 0.05 | US644274AH54 | 1.57 | Jul 15, 2028 | 5.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11666735.26 | 0.05 | US42226AAA51 | 3.08 | Oct 01, 2029 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11656069.19 | 0.04 | US603051AD53 | 0.62 | May 01, 2030 | 8.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11630703.85 | 0.04 | US98877DAD75 | 2.21 | Apr 14, 2028 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11631357.44 | 0.04 | US053773BK25 | 4.14 | Jun 15, 2032 | 8.38 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 11624503.3 | 0.04 | US03168LAA35 | 4.04 | Aug 01, 2032 | 6.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 11617956.6 | 0.04 | US095796AJ72 | 1.87 | Jul 15, 2029 | 7.0 |
| OLIN CORP 144A | Corporates | Fixed Income | 11618288.32 | 0.04 | US680665AN65 | 4.89 | Apr 01, 2033 | 6.63 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11606191.61 | 0.04 | US81172QAA22 | 2.71 | Aug 01, 2030 | 8.38 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11607410.01 | 0.04 | US76883NAA90 | 4.43 | Feb 01, 2033 | 6.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11577968.22 | 0.04 | US29272WAC38 | 1.99 | Jun 15, 2028 | 4.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11562293.93 | 0.04 | US896522AJ82 | 0.78 | Jul 15, 2028 | 7.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11562572.94 | 0.04 | US74112BAM72 | 4.6 | Apr 01, 2031 | 3.75 |
| GCI LLC 144A | Corporates | Fixed Income | 11546132.96 | 0.04 | US36166TAB61 | 2.39 | Oct 15, 2028 | 4.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11539535.63 | 0.04 | US89686QAC06 | 3.11 | Jan 15, 2031 | 12.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11526113.27 | 0.04 | US626717AP72 | 4.64 | Oct 01, 2032 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11525225.54 | 0.04 | US501797AM65 | 7.47 | Jul 01, 2036 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 11505012.43 | 0.04 | US46266TAD00 | 1.41 | May 15, 2030 | 6.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11501360.7 | 0.04 | US603051AC70 | 0.44 | Nov 01, 2027 | 8.0 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11489839.8 | 0.04 | US073644AA49 | 2.97 | Aug 01, 2030 | 7.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11459838.76 | 0.04 | US531968AA36 | 2.38 | Sep 01, 2031 | 7.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 11460631.19 | 0.04 | US89055FAD50 | 5.23 | Jan 31, 2034 | 5.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11457342.19 | 0.04 | US913229AA80 | 2.33 | Apr 15, 2029 | 5.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11451957.55 | 0.04 | US880779BA01 | 2.4 | May 15, 2029 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11436107.13 | 0.04 | US01309QAB41 | 4.21 | Mar 15, 2033 | 6.25 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11424565.68 | 0.04 | US96812HAA68 | 3.02 | Oct 15, 2029 | 7.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11421610.21 | 0.04 | US171484AJ78 | 2.56 | May 01, 2031 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11419047.26 | 0.04 | US043436AX21 | 4.58 | Feb 15, 2032 | 5.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 11404485.28 | 0.04 | US926400AA00 | 3.02 | Jul 15, 2029 | 4.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 11379399.83 | 0.04 | US71880KAA97 | 1.79 | Apr 15, 2029 | 6.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11379770.56 | 0.04 | US039653AC46 | 3.3 | Aug 15, 2032 | 6.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 11375872.2 | 0.04 | US02406PBB58 | 3.29 | Oct 01, 2029 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 11369505.91 | 0.04 | US69007TAB08 | 1.07 | Aug 15, 2027 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11367069.17 | 0.04 | US92553PBC59 | 1.25 | Feb 28, 2057 | 6.25 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11360144.85 | 0.04 | US15477CAA36 | 3.04 | Jun 15, 2029 | 7.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 11358774.33 | 0.04 | US030981AP92 | 2.77 | Jun 01, 2030 | 9.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 11352966.94 | 0.04 | US460599AD57 | 0.68 | Jan 15, 2027 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11336337.42 | 0.04 | US963320BD71 | 3.86 | Jun 15, 2030 | 6.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11319347.83 | 0.04 | US87264ADV44 | 6.22 | Dec 15, 2033 | 6.7 |
| ELASTIC NV 144A | Corporates | Fixed Income | 11312680.13 | 0.04 | US28415LAA17 | 3.02 | Jul 15, 2029 | 4.13 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11312744.15 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 11292092.33 | 0.04 | US36485MAK53 | 1.1 | Feb 15, 2027 | 4.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11278414.8 | 0.04 | US445587AE85 | 2.71 | Apr 15, 2029 | 5.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11264034.02 | 0.04 | US816196AV14 | 4.23 | Dec 01, 2032 | 6.25 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11262076.99 | 0.04 | US72702AAA51 | 2.54 | Dec 15, 2029 | 10.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11262259.27 | 0.04 | US431318BC74 | 4.69 | Nov 01, 2033 | 8.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 11248068.78 | 0.04 | US12657NAB64 | 4.0 | Dec 15, 2033 | 7.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11244187.46 | 0.04 | US88033GDH02 | 0.62 | Jun 15, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11235250.12 | 0.04 | US46284VAL53 | 3.78 | Jul 15, 2032 | 5.63 |
| ASGN INC 144A | Corporates | Fixed Income | 11219738.56 | 0.04 | US00191UAA07 | 1.95 | May 15, 2028 | 4.63 |
| WEX INC 144A | Corporates | Fixed Income | 11211052.97 | 0.04 | US96208TAD63 | 4.38 | Mar 15, 2033 | 6.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 11174057.01 | 0.04 | US552704AF51 | 0.45 | Feb 01, 2029 | 5.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11170646.21 | 0.04 | US57701RAM43 | 3.4 | Mar 01, 2030 | 4.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11168700.65 | 0.04 | US670001AN69 | 4.8 | Aug 15, 2033 | 6.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11160908.33 | 0.04 | US87470LAM37 | 5.44 | Mar 15, 2034 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11160982.71 | 0.04 | US682691AJ99 | 4.22 | Mar 15, 2032 | 6.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 11157374.84 | 0.04 | US48250NAC92 | 0.71 | Jun 01, 2027 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11145009.92 | 0.04 | US431318AU81 | 2.42 | Feb 01, 2029 | 5.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11131002.52 | 0.04 | US24665FAE25 | 4.61 | Jun 30, 2033 | 7.38 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11119602.67 | 0.04 | US35166FAA03 | 0.92 | Nov 15, 2026 | 12.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11109057.09 | 0.04 | US374276AR47 | 3.65 | Nov 15, 2030 | 10.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11088278.02 | 0.04 | US66977WAS89 | 2.79 | May 15, 2029 | 4.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 11086420.2 | 0.04 | US876511AG15 | 1.76 | May 01, 2030 | 8.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11064443.59 | 0.04 | US04364VAX10 | 4.04 | Oct 15, 2032 | 6.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11065338.13 | 0.04 | US163851AJ70 | 4.83 | Jan 15, 2033 | 8.0 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11062951.91 | 0.04 | US71910DAA90 | 2.89 | Jul 15, 2030 | 9.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11053021.56 | 0.04 | US827048AW93 | 1.88 | Feb 01, 2028 | 4.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 11049288.21 | 0.04 | US12663QAC96 | 1.25 | Jun 15, 2028 | 6.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 11050655.55 | 0.04 | US92858RAE09 | 4.87 | Jan 15, 2033 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11046391.68 | 0.04 | US70932MAB37 | 2.65 | Feb 15, 2029 | 4.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11023695.05 | 0.04 | US37959GAG29 | 3.02 | Oct 15, 2054 | 7.95 |
| US FOODS INC 144A | Corporates | Fixed Income | 11017976.94 | 0.04 | US90290MAH43 | 1.59 | Jan 15, 2032 | 7.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 11014592.41 | 0.04 | US443628AH54 | 1.4 | Apr 01, 2029 | 6.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11007673.22 | 0.04 | US44267DAE76 | 2.81 | Feb 01, 2029 | 4.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10998868.09 | 0.04 | US505742AR75 | 2.85 | Jul 15, 2031 | 7.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 10984521.99 | 0.04 | US07317QAK13 | 4.15 | Mar 15, 2032 | 7.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10973393.51 | 0.04 | US72147KAL26 | 6.29 | May 15, 2034 | 6.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10961038.09 | 0.04 | US77314EAA64 | 2.49 | Feb 15, 2029 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10960322.68 | 0.04 | US159864AE78 | 1.86 | May 01, 2028 | 4.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10938214.78 | 0.04 | US91327AAB89 | 3.6 | Jan 15, 2030 | 6.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 10923392.48 | 0.04 | US91740PAH10 | 5.06 | Oct 01, 2033 | 6.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10917407.03 | 0.04 | US45344LAG86 | 5.03 | Jan 15, 2034 | 8.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10902227.86 | 0.04 | US70052LAD55 | 2.66 | Feb 01, 2030 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10896035.57 | 0.04 | US37185LAN29 | 0.81 | Apr 15, 2030 | 8.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10894268.81 | 0.04 | US963320BE54 | 5.78 | Jun 15, 2033 | 6.5 |
| CORECIVIC INC | Corporates | Fixed Income | 10892420.22 | 0.04 | US21871NAC56 | 0.58 | Apr 15, 2029 | 8.25 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10888814.57 | 0.04 | US26873CAB81 | 3.15 | Jul 15, 2031 | 6.75 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10890560.19 | 0.04 | US86189AAA79 | 4.14 | Jul 15, 2032 | 6.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10882163.32 | 0.04 | US095796AK46 | 2.98 | Jul 15, 2032 | 7.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10882272.81 | 0.04 | US17027NAC65 | 0.55 | Jul 01, 2029 | 7.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10879399.01 | 0.04 | US380355AJ63 | 2.67 | Jul 01, 2029 | 7.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10874106.6 | 0.04 | US576485AF30 | 1.17 | Apr 15, 2028 | 6.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10863654.57 | 0.04 | US118230AW12 | 2.23 | Feb 01, 2030 | 6.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10863798.13 | 0.04 | US91327BAB62 | 2.1 | Apr 15, 2028 | 4.75 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10858208.08 | 0.04 | US989207AD75 | 3.23 | Jun 01, 2032 | 6.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10858627.14 | 0.04 | US62888HAA77 | 2.18 | Mar 15, 2028 | 6.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10855927.28 | 0.04 | US45174HBM88 | 3.85 | Aug 15, 2030 | 7.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10844154.25 | 0.04 | US451102CC97 | 2.95 | Feb 01, 2029 | 4.38 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10844872.55 | 0.04 | US45765UAC71 | 3.5 | May 15, 2032 | 6.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10839290.93 | 0.04 | US505742AM88 | 1.1 | Feb 01, 2027 | 4.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10836308.13 | 0.04 | US12543DBH26 | 1.65 | Jan 15, 2029 | 6.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10836494.73 | 0.04 | US89377AAA34 | 2.65 | Jun 15, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10831523.72 | 0.04 | US380355AH08 | 1.65 | Dec 01, 2028 | 9.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10832489.37 | 0.04 | US442722AD63 | 4.92 | Jan 15, 2034 | 6.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10817487.82 | 0.04 | US19240WAB54 | 4.92 | Jul 01, 2032 | 6.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10813926.17 | 0.04 | US15870LAA61 | 2.67 | Feb 15, 2029 | 8.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10814342.96 | 0.04 | US431318AS36 | 1.5 | Nov 01, 2028 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10814472.43 | 0.04 | US126307BF39 | 4.6 | Feb 15, 2031 | 3.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10806731.12 | 0.04 | US29882DAB91 | 3.19 | Dec 15, 2054 | 7.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10806951.0 | 0.04 | US527298CD30 | 3.81 | Apr 01, 2030 | 4.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10794181.61 | 0.04 | US172441BH95 | 3.44 | Aug 01, 2032 | 7.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10787965.09 | 0.04 | US513272AC82 | 2.08 | May 15, 2028 | 4.88 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10789532.56 | 0.04 | US15807XAA81 | 3.13 | Dec 01, 2031 | 8.38 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 10780570.84 | 0.04 | US601137AB81 | 4.72 | Sep 15, 2032 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10780592.58 | 0.04 | US87927VAV09 | 8.05 | Jun 04, 2038 | 7.72 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10761089.31 | 0.04 | US428104AA14 | 1.22 | Jun 15, 2028 | 5.13 |
| FORVIA SE 144A | Corporates | Fixed Income | 10739556.85 | 0.04 | US31209DAA37 | 2.4 | Jun 15, 2030 | 8.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10722806.79 | 0.04 | US62957HAJ41 | 0.5 | May 15, 2027 | 7.38 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10713103.04 | 0.04 | US75102WAM01 | 3.31 | Dec 31, 2079 | 8.13 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10708027.94 | 0.04 | US483007AL48 | 4.34 | Jun 01, 2031 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10708436.45 | 0.04 | US03969YAA64 | 2.58 | Sep 01, 2028 | 3.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 10704930.52 | 0.04 | US92943GAF81 | 4.97 | Aug 15, 2032 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10703845.38 | 0.04 | US431318AV64 | 4.13 | Feb 01, 2031 | 6.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10692632.35 | 0.04 | US86765KAA79 | 1.19 | Sep 15, 2028 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10686433.52 | 0.04 | US053773BF30 | 2.75 | Mar 01, 2029 | 5.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10670027.27 | 0.04 | US00653VAE11 | 3.48 | Mar 01, 2030 | 5.13 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10666924.38 | 0.04 | US45688CAB37 | 2.62 | Nov 01, 2028 | 3.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10660055.41 | 0.04 | US00404AAQ22 | 4.19 | Mar 15, 2033 | 7.38 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10662375.11 | 0.04 | US861932AA97 | 3.54 | Mar 15, 2032 | 7.25 |
| GATES CORP 144A | Corporates | Fixed Income | 10654062.43 | 0.04 | US367398AA27 | 1.65 | Jul 01, 2029 | 6.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10648256.25 | 0.04 | US98877DAE58 | 3.76 | Apr 14, 2030 | 7.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10642868.16 | 0.04 | US57767XAB64 | 0.97 | Aug 01, 2029 | 8.0 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 10639852.99 | 0.04 | US24906PAB58 | 3.81 | Sep 12, 2055 | 8.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10634249.0 | 0.04 | US489399AM73 | 4.44 | Mar 01, 2031 | 5.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10632007.14 | 0.04 | US87927VAR96 | 7.45 | Jul 18, 2036 | 7.2 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10630822.25 | 0.04 | US05480AAA34 | 1.67 | Apr 15, 2030 | 7.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10623853.87 | 0.04 | US00687YAB11 | 0.89 | Apr 15, 2028 | 7.0 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10625243.15 | 0.04 | US78525CAA36 | 4.34 | Oct 01, 2031 | 8.38 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 10623169.98 | 0.04 | US69356MAA45 | 2.43 | Oct 01, 2028 | 9.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10603936.01 | 0.04 | US37185LAL62 | 0.24 | Feb 01, 2028 | 7.75 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10602833.1 | 0.04 | US65158NAD49 | 2.74 | Jan 12, 2029 | 7.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 10600099.76 | 0.04 | US030981AL88 | 1.27 | May 20, 2027 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10591614.6 | 0.04 | US417558AB90 | 3.24 | May 15, 2032 | 7.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10582950.04 | 0.04 | US105340AS20 | 2.93 | Apr 12, 2029 | 8.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10575297.81 | 0.04 | US30251GBD88 | 3.79 | Apr 15, 2030 | 5.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10563156.24 | 0.04 | US233104AA67 | 2.81 | Nov 15, 2029 | 7.75 |
| XPO INC 144A | Corporates | Fixed Income | 10560536.51 | 0.04 | US98379KAB89 | 1.33 | Jun 01, 2031 | 7.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10557229.09 | 0.04 | US749571AG03 | 2.54 | Feb 15, 2029 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10547867.06 | 0.04 | US00687YAC93 | 1.56 | Apr 15, 2031 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10541607.44 | 0.04 | US097751AL51 | 6.42 | May 01, 2034 | 7.45 |
| SNAP INC 144A | Corporates | Fixed Income | 10538262.0 | 0.04 | US83304AAM80 | 4.94 | Mar 15, 2034 | 6.88 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 10533987.74 | 0.04 | US02073LAC54 | 5.08 | Jan 15, 2034 | 6.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10518679.14 | 0.04 | US69354NAF33 | 2.67 | Jan 31, 2030 | 8.88 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10514990.85 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10510613.95 | 0.04 | US87724RAA05 | 0.08 | Jun 15, 2027 | 5.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10511077.74 | 0.04 | US96926JAC18 | 0.06 | Mar 15, 2027 | 5.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 10504804.63 | 0.04 | US90290MAG69 | 1.16 | Sep 15, 2028 | 6.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10500103.69 | 0.04 | US57701RAJ14 | 1.08 | Dec 15, 2027 | 5.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10464968.16 | 0.04 | US00404AAN90 | 1.53 | Jul 01, 2028 | 5.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10465347.64 | 0.04 | US80874YBE95 | 0.33 | Nov 15, 2029 | 7.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10451615.65 | 0.04 | US53190FAE51 | 3.86 | Nov 15, 2031 | 6.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10447138.11 | 0.04 | US05455JAA51 | 1.97 | Feb 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10435571.31 | 0.04 | US682691AC47 | 2.53 | Sep 15, 2028 | 3.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10427820.0 | 0.04 | US00033YAA47 | 2.7 | Aug 15, 2029 | 11.5 |
| MOOG INC 144A | Corporates | Fixed Income | 10428235.41 | 0.04 | US615394AM52 | 1.62 | Dec 15, 2027 | 4.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10422387.67 | 0.04 | US12008RAN70 | 2.99 | Mar 01, 2030 | 5.0 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10414561.45 | 0.04 | US15853BAA98 | 3.97 | Jul 15, 2032 | 7.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10412925.75 | 0.04 | US91327TAC53 | 4.68 | Jun 15, 2032 | 8.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10380166.73 | 0.04 | US02005NBS80 | 5.64 | Feb 14, 2033 | 6.7 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10378566.3 | 0.04 | US483007AJ91 | 0.01 | Mar 01, 2028 | 4.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10372563.63 | 0.04 | US34965KAA51 | 3.55 | Jul 01, 2030 | 7.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10358127.17 | 0.04 | US758071AA21 | 1.2 | Apr 01, 2030 | 8.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 10349893.12 | 0.04 | US879369AF39 | 1.3 | Nov 15, 2027 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10339197.0 | 0.04 | US489399AL90 | 2.94 | Mar 01, 2029 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 10332681.55 | 0.04 | US63938CAP32 | 1.35 | Mar 15, 2031 | 11.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10327945.64 | 0.04 | US36485MAN92 | 3.89 | Aug 01, 2032 | 8.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10327970.53 | 0.04 | US29269RAA32 | 0.9 | Oct 15, 2027 | 9.0 |
| LABL INC 144A | Corporates | Fixed Income | 10321209.63 | 0.04 | US50168QAF28 | 4.21 | Oct 01, 2031 | 8.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10305452.85 | 0.04 | US817565CD49 | 1.08 | Dec 15, 2027 | 4.63 |
| TWILIO INC | Corporates | Fixed Income | 10297721.26 | 0.04 | US90138FAD42 | 4.36 | Mar 15, 2031 | 3.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10298229.84 | 0.04 | US31659AAA43 | 2.37 | Mar 01, 2031 | 7.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10274297.18 | 0.04 | US588056BB60 | 2.86 | Feb 01, 2029 | 5.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10273582.35 | 0.04 | US77340RAR84 | 3.24 | Jul 15, 2029 | 4.95 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10270246.17 | 0.04 | US536797AF03 | 4.11 | Jan 15, 2031 | 4.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10261950.52 | 0.04 | US87927VAF58 | 6.15 | Nov 15, 2033 | 6.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10242331.47 | 0.04 | US81725WAL72 | 2.19 | Sep 01, 2030 | 5.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10225006.83 | 0.04 | US23166MAA18 | 0.54 | May 15, 2028 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10223731.35 | 0.04 | US382550BR12 | 4.77 | Jul 15, 2031 | 5.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10210717.47 | 0.04 | US25830JAA97 | 3.42 | Oct 15, 2029 | 6.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 10202367.3 | 0.04 | US431571AF58 | 1.66 | Feb 15, 2029 | 6.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 10198884.79 | 0.04 | US31944TAA88 | 1.94 | Jan 01, 2030 | 5.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 10195514.87 | 0.04 | US05454NAA72 | 0.74 | Jun 15, 2027 | 4.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 10193329.59 | 0.04 | US92552VAL45 | 0.64 | Apr 15, 2027 | 5.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10189088.77 | 0.04 | US184496AQ03 | 2.06 | Feb 01, 2031 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 10185061.89 | 0.04 | US70137TAP03 | 0.35 | Jul 15, 2027 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10185359.69 | 0.04 | US857691AJ89 | 3.61 | Mar 15, 2032 | 6.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10181887.81 | 0.04 | US163851AH15 | 3.54 | Nov 15, 2029 | 4.63 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 10182359.17 | 0.04 | US75281ABK43 | 2.95 | Feb 15, 2030 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10180133.33 | 0.04 | US071734AK34 | 2.88 | Feb 15, 2029 | 6.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10175500.94 | 0.04 | US651229BC91 | 1.63 | Sep 15, 2027 | 6.38 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10170645.31 | 0.04 | US74319RAA95 | 2.9 | Nov 15, 2029 | 6.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 10168232.77 | 0.04 | US44332PAG63 | 2.09 | Dec 01, 2029 | 5.63 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10157322.18 | 0.04 | US50012LAE48 | 6.05 | Oct 01, 2035 | 6.75 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10140619.21 | 0.04 | US284902AF02 | 1.46 | Sep 01, 2029 | 6.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10141740.19 | 0.04 | US57779EAA64 | 0.82 | Sep 01, 2028 | 11.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10132703.18 | 0.04 | US019736AF46 | 1.54 | Jun 01, 2029 | 5.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10130447.5 | 0.04 | US12653CAJ71 | 1.66 | Jan 15, 2029 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10126503.97 | 0.04 | US87724RAJ14 | 3.98 | Aug 01, 2030 | 5.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10105247.08 | 0.04 | US536797AJ25 | 3.73 | Oct 01, 2030 | 5.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 10097907.92 | 0.04 | US92770QAA58 | 2.15 | Jul 15, 2028 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10096067.6 | 0.04 | US00489LAM54 | 1.37 | Jun 15, 2029 | 8.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 10088978.78 | 0.04 | US683879AH36 | 7.79 | Jun 04, 2038 | 7.72 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 10079529.0 | 0.04 | US384701AA65 | 1.52 | Aug 15, 2028 | 7.13 |
| VF CORPORATION | Corporates | Fixed Income | 10074170.93 | 0.04 | US918204BB37 | 1.42 | Apr 23, 2027 | 2.8 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10062444.13 | 0.04 | US489399AN56 | 3.69 | Feb 01, 2030 | 4.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10059886.16 | 0.04 | US389375AL09 | 4.26 | Oct 15, 2030 | 4.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 10056232.33 | 0.04 | US53523LAB62 | 3.46 | Sep 15, 2030 | 7.0 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10058761.92 | 0.04 | US05480AAB17 | 2.88 | Jan 15, 2031 | 7.25 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 10051782.29 | 0.04 | US389925AA64 | 3.0 | Nov 15, 2029 | 8.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 10041474.14 | 0.04 | US00790RAB06 | 1.73 | Jun 15, 2030 | 6.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10037797.22 | 0.04 | US03969YAC21 | 0.74 | Jun 15, 2027 | 6.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10033169.01 | 0.04 | US665530AB71 | 2.93 | Jun 15, 2031 | 8.75 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 10032082.67 | 0.04 | US853254AB69 | 6.98 | Dec 31, 2079 | 7.01 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10023441.97 | 0.04 | US98311AAB17 | 2.15 | Aug 15, 2028 | 4.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 10024092.88 | 0.04 | US57164PAK21 | 5.26 | Oct 01, 2033 | 6.5 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 10010066.81 | 0.04 | US68404LAA08 | 3.18 | Oct 31, 2029 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10007861.09 | 0.04 | US159864AJ65 | 4.43 | Mar 15, 2031 | 4.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10008615.56 | 0.04 | US40390DAC92 | 3.17 | Jun 01, 2029 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 10008656.54 | 0.04 | US150190AB26 | 1.01 | Apr 15, 2027 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10003888.08 | 0.04 | US654740BT54 | 2.24 | Mar 09, 2028 | 2.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9985395.16 | 0.04 | US75606DAV38 | 1.84 | Apr 15, 2030 | 9.75 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9977288.08 | 0.04 | US879369AG12 | 2.08 | Jun 01, 2028 | 4.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9971005.38 | 0.04 | US81728UAC80 | 3.22 | Jul 15, 2032 | 6.63 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 9971586.86 | 0.04 | US04041NAA00 | 1.95 | Apr 01, 2030 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9972644.06 | 0.04 | US03690AAM80 | 5.14 | Oct 15, 2033 | 5.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 9970699.87 | 0.04 | US674215AQ11 | 3.7 | Oct 01, 2030 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9957049.82 | 0.04 | US00775PAA57 | 2.64 | Nov 15, 2028 | 6.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9957305.01 | 0.04 | US44963BAF58 | 2.43 | Nov 15, 2030 | 7.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9951660.46 | 0.04 | US49446BAA26 | 3.02 | Feb 15, 2030 | 8.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9946416.25 | 0.04 | US513075BZ34 | 4.41 | Jan 15, 2031 | 3.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9942104.27 | 0.04 | US17186HAH57 | 4.06 | Sep 15, 2032 | 7.38 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9911137.71 | 0.04 | US74387UAK79 | 2.15 | Sep 15, 2029 | 9.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9912976.88 | 0.04 | US398905AQ20 | 2.41 | Jan 15, 2030 | 6.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 9906624.31 | 0.04 | US65480CAK18 | 2.66 | Sep 29, 2028 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9907318.75 | 0.04 | US77340RAU14 | 3.88 | Mar 15, 2033 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9907382.48 | 0.04 | US513075BT73 | 3.48 | Feb 15, 2030 | 4.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9904603.8 | 0.04 | US683879AF79 | 7.32 | Jul 18, 2036 | 7.2 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9880434.26 | 0.04 | US04288BAC46 | 0.87 | Oct 01, 2031 | 11.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9872218.88 | 0.04 | US87305RAK59 | 2.78 | Mar 01, 2029 | 4.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9867116.9 | 0.04 | US02220AAA51 | 2.87 | Mar 15, 2030 | 6.13 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9860020.28 | 0.04 | US775631AD66 | 2.76 | Oct 15, 2029 | 4.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9860221.63 | 0.04 | US346232AG66 | 4.29 | Mar 15, 2033 | 6.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9855261.55 | 0.04 | US92841HAA05 | 0.69 | Jun 01, 2028 | 9.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9852173.75 | 0.04 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9852478.61 | 0.04 | US248019AW14 | 1.89 | Sep 15, 2029 | 8.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9853778.35 | 0.04 | US47010BAK08 | 0.23 | Jan 15, 2028 | 5.88 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9848005.95 | 0.04 | US893830AT68 | 7.95 | Mar 15, 2038 | 6.8 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9848708.25 | 0.04 | US004961AA64 | 4.23 | Jul 01, 2032 | 6.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9844718.56 | 0.04 | US02005NBY58 | 6.61 | Jan 17, 2040 | 6.65 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9832683.14 | 0.04 | US030981AM61 | 0.73 | Jun 01, 2028 | 9.38 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 9819057.05 | 0.04 | US925283AA12 | 3.68 | Jan 30, 2031 | 7.25 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9817409.84 | 0.04 | US00218LAG68 | 3.08 | Sep 30, 2029 | 11.18 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9817797.42 | 0.04 | US292554AQ52 | 1.51 | Apr 01, 2029 | 9.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 9815000.0 | 0.04 | US88033GDW78 | 4.91 | Nov 15, 2032 | 5.5 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9806858.66 | 0.04 | US37441QAA94 | 2.77 | Apr 01, 2032 | 6.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9778482.54 | 0.04 | US885160AA99 | 3.33 | Oct 15, 2029 | 4.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9778513.87 | 0.04 | US472481AC47 | 2.85 | May 15, 2030 | 8.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9773928.52 | 0.04 | US35640YAJ64 | 0.55 | Jan 15, 2027 | 6.63 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9768756.58 | 0.04 | US91838PAA93 | 2.44 | Aug 15, 2030 | 8.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9754627.55 | 0.04 | US62957HAQ83 | 4.17 | Aug 15, 2031 | 8.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9752331.55 | 0.04 | US96949VAM54 | 2.03 | Jun 15, 2029 | 6.63 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9749516.28 | 0.04 | US91824YAA64 | 2.97 | Jun 15, 2031 | 7.5 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9750070.31 | 0.04 | US44287DAA19 | 3.18 | Feb 15, 2032 | 8.13 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9733374.55 | 0.04 | US039524AB93 | 2.35 | Dec 01, 2028 | 6.13 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9731983.8 | 0.04 | US267486AA63 | 2.93 | Apr 15, 2029 | 8.63 |
| NAVIENT CORP | Corporates | Fixed Income | 9728972.46 | 0.04 | US63938CAQ15 | 4.81 | Jun 15, 2032 | 7.88 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 9715801.58 | 0.04 | US072933AA25 | 4.31 | Jul 01, 2032 | 9.5 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9712004.9 | 0.04 | US57779MAA80 | 3.3 | Jul 15, 2030 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9700377.12 | 0.04 | US63938CAN83 | 3.36 | Jul 25, 2030 | 9.38 |
| INSULET CORP 144A | Corporates | Fixed Income | 9696122.13 | 0.04 | US45784PAL58 | 4.09 | Apr 01, 2033 | 6.5 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 9694501.01 | 0.04 | US35901MAA53 | 4.52 | Aug 01, 2032 | 6.0 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 9685715.64 | 0.04 | US450913AF55 | 1.54 | Oct 15, 2028 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9686720.54 | 0.04 | US87927VAM00 | 6.86 | Sep 30, 2034 | 6.0 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9687061.74 | 0.04 | US163851AE83 | 1.33 | May 15, 2027 | 5.38 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9670311.63 | 0.04 | US70959WAK99 | 3.04 | Jun 15, 2029 | 3.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9671509.8 | 0.04 | US64828TAC62 | 3.35 | Jul 15, 2030 | 8.0 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9665395.03 | 0.04 | US69306RAB24 | 1.79 | May 15, 2029 | 12.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 9662654.04 | 0.04 | US12515KAA60 | 3.17 | Oct 15, 2029 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9661359.17 | 0.04 | US053773BH95 | 3.09 | Feb 15, 2031 | 8.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9653136.35 | 0.04 | US032177AK30 | 4.16 | Mar 15, 2033 | 6.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9653165.47 | 0.04 | US281020AX52 | 2.1 | Jun 15, 2053 | 8.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9645812.7 | 0.04 | US96949VAL71 | 2.11 | Oct 01, 2031 | 7.38 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9646608.49 | 0.04 | US89469AAD63 | 2.34 | Sep 01, 2028 | 4.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9642341.46 | 0.04 | US57164PAH91 | 2.96 | Jun 15, 2029 | 4.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9632588.07 | 0.04 | US00081TAK43 | 3.08 | Mar 15, 2029 | 4.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9632713.66 | 0.04 | US92943GAD34 | 1.31 | Jun 15, 2027 | 4.88 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9633606.64 | 0.04 | US978097AG86 | 3.42 | Aug 15, 2029 | 4.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9630041.08 | 0.04 | US83001AAC62 | 0.92 | Apr 15, 2027 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9630972.19 | 0.04 | US57665RAN61 | 1.93 | Jun 01, 2028 | 4.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9622874.1 | 0.04 | US18972EAC93 | 2.94 | Jan 15, 2030 | 6.88 |
| OLIN CORP | Corporates | Fixed Income | 9620818.4 | 0.04 | US680665AK27 | 3.1 | Feb 01, 2030 | 5.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9610278.63 | 0.04 | US28035QAB86 | 3.04 | Apr 01, 2029 | 4.13 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9595524.21 | 0.04 | US02220AAB35 | 4.01 | Sep 15, 2032 | 6.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9584838.53 | 0.04 | US12653CAK45 | 1.66 | Jan 15, 2031 | 7.38 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9572703.12 | 0.04 | US84749AAC18 | 2.96 | Oct 15, 2029 | 7.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9569227.67 | 0.04 | US913229AC47 | 0.87 | Jun 15, 2027 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9570652.86 | 0.04 | US38869AAE73 | 3.98 | Jul 15, 2032 | 6.38 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9554831.02 | 0.04 | US70082LAD91 | 2.23 | Dec 31, 2030 | 8.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9555395.83 | 0.04 | US78442FAZ18 | 6.07 | Aug 01, 2033 | 5.63 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9549087.39 | 0.04 | US92262TAA43 | 2.78 | Jun 01, 2029 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9547354.6 | 0.04 | US118230AU55 | 2.1 | Mar 01, 2028 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9539478.88 | 0.04 | US70932MAC10 | 3.77 | Sep 15, 2031 | 5.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9534450.24 | 0.04 | US292554AR36 | 2.57 | May 15, 2030 | 8.5 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 9535126.56 | 0.04 | US11102AAG67 | 4.98 | Nov 23, 2081 | 4.88 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9528697.88 | 0.04 | US04302XAA28 | 4.11 | Feb 15, 2031 | 8.5 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9526083.78 | 0.04 | US37954FAK03 | 2.6 | Jan 15, 2032 | 8.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9518172.5 | 0.04 | US18972EAA38 | 2.02 | Apr 15, 2029 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9508489.95 | 0.04 | US703343AH63 | 4.09 | Nov 01, 2032 | 6.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9509024.55 | 0.04 | US47010BAF13 | 1.76 | Oct 01, 2027 | 4.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9505167.19 | 0.04 | US14739LAB80 | 1.07 | Jan 15, 2028 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9503492.86 | 0.04 | US85571BBD64 | 3.71 | Jul 01, 2030 | 6.5 |
| PTC INC 144A | Corporates | Fixed Income | 9495693.05 | 0.04 | US69370CAC47 | 1.85 | Feb 15, 2028 | 4.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9493755.23 | 0.04 | US29357KAK97 | 1.97 | Aug 01, 2029 | 9.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9486659.69 | 0.04 | US81761LAE20 | 4.19 | Jun 15, 2032 | 8.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9480806.76 | 0.04 | US66977WAV19 | 3.02 | Dec 01, 2031 | 7.0 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9470026.22 | 0.04 | US128786AA80 | 0.54 | Jun 01, 2028 | 11.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 9466235.73 | 0.04 | US896288AA51 | 3.04 | Mar 01, 2029 | 3.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9463810.74 | 0.04 | US70082LAC19 | 3.52 | Mar 15, 2031 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 9441392.03 | 0.04 | US90290MAJ09 | 4.29 | Apr 15, 2033 | 5.75 |
| ENPRO INC 144A | Corporates | Fixed Income | 9437107.75 | 0.04 | US29355XAH08 | 4.4 | Jun 01, 2033 | 6.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9439154.64 | 0.04 | US651229BE57 | 5.06 | May 15, 2032 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9427422.88 | 0.04 | US34960PAE16 | 1.54 | Dec 01, 2030 | 7.88 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 9424682.02 | 0.04 | US415864AM90 | 1.28 | Jul 31, 2027 | 5.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9424888.11 | 0.04 | US04364VBA08 | 4.6 | Jul 15, 2033 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9420122.55 | 0.04 | US36168QAP90 | 2.69 | Aug 15, 2029 | 4.38 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9412158.45 | 0.04 | US92047WAG69 | 4.79 | Jun 15, 2031 | 3.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 9410789.92 | 0.04 | US81211KAK60 | 5.93 | Jul 15, 2033 | 6.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9402014.0 | 0.04 | US68245XAT63 | 2.54 | Sep 15, 2029 | 5.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9402622.37 | 0.04 | US70137WAN83 | 3.86 | Aug 15, 2032 | 6.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9395843.8 | 0.04 | US808625AB32 | 5.21 | Nov 01, 2033 | 5.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9393275.62 | 0.04 | US228180AB14 | 3.81 | Apr 01, 2030 | 5.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 9393455.24 | 0.04 | US86722AAD54 | 3.21 | Jun 30, 2029 | 4.88 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 9384925.38 | 0.04 | US29082KAA34 | 3.59 | Feb 15, 2030 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9385012.73 | 0.04 | US538034AX75 | 1.95 | Jan 15, 2028 | 3.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9369613.5 | 0.04 | US46284VAG68 | 1.34 | Jul 15, 2028 | 5.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9370793.55 | 0.04 | US47232MAG78 | 4.3 | Oct 15, 2031 | 6.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9365008.28 | 0.04 | US87724RAB87 | 1.88 | Jan 15, 2028 | 5.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9366300.78 | 0.04 | US35640YAL11 | 0.87 | Oct 01, 2030 | 12.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9363574.7 | 0.04 | US85571BBE48 | 4.01 | Oct 15, 2030 | 6.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9360274.35 | 0.04 | US50201DAD57 | 3.18 | Jul 15, 2029 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9357861.54 | 0.04 | US501797AR52 | 0.89 | Jun 15, 2029 | 7.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9354841.89 | 0.04 | US75079LAB71 | 1.41 | Sep 01, 2029 | 12.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 9343817.63 | 0.04 | US91845AAB17 | 4.3 | Jan 15, 2033 | 7.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9337674.1 | 0.04 | US29450YAC30 | 4.64 | Mar 15, 2033 | 8.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9338373.16 | 0.04 | US75606DAL55 | 2.73 | Jan 15, 2029 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9330768.62 | 0.04 | US69007TAG94 | 1.6 | Feb 15, 2031 | 7.38 |
| TWILIO INC | Corporates | Fixed Income | 9324640.05 | 0.04 | US90138FAC68 | 2.89 | Mar 15, 2029 | 3.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9315180.51 | 0.04 | US281020AZ01 | 2.89 | Jun 15, 2054 | 7.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 9300364.89 | 0.04 | US90290MAE12 | 3.05 | Jun 01, 2030 | 4.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9287380.09 | 0.04 | US00119LAA98 | 0.39 | Mar 01, 2028 | 6.25 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9288171.67 | 0.04 | US00033GAB14 | 4.33 | Jan 15, 2032 | 8.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9277259.82 | 0.04 | US153527AN61 | 4.1 | Oct 15, 2030 | 4.13 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9263161.38 | 0.04 | US00033GAA31 | 2.69 | Jan 15, 2029 | 8.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9255923.73 | 0.04 | US96949VAN38 | 2.77 | Apr 15, 2030 | 6.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9253708.05 | 0.04 | US150190AE64 | 3.05 | Jul 15, 2029 | 5.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 9252183.69 | 0.04 | US21039CAB00 | 3.03 | Apr 15, 2029 | 3.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9252757.74 | 0.04 | US00489LAH69 | 2.24 | Aug 01, 2029 | 6.0 |
| PACIFICORP | Corporates | Fixed Income | 9241844.21 | 0.04 | US695114DF26 | 3.9 | Sep 15, 2055 | 7.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9222461.82 | 0.04 | US69318FAL22 | 3.25 | Sep 15, 2030 | 7.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 9222509.81 | 0.04 | US125773AA99 | 2.96 | Jun 18, 2029 | 8.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9222734.23 | 0.04 | US432891AK52 | 0.24 | Apr 01, 2027 | 4.88 |
| B&G FOODS INC | Corporates | Fixed Income | 9211829.93 | 0.04 | US05508WAB19 | 1.75 | Sep 15, 2027 | 5.25 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9205511.3 | 0.04 | US469815AK08 | 2.71 | Feb 15, 2029 | 6.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9202299.66 | 0.04 | US31659AAB26 | 2.92 | Sep 15, 2032 | 9.63 |
| ATI INC | Corporates | Fixed Income | 9202361.74 | 0.04 | US01741RAN26 | 1.3 | Aug 15, 2030 | 7.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9200179.57 | 0.04 | US600814AS68 | 2.89 | Apr 02, 2032 | 7.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 9196587.93 | 0.04 | US71880KAB70 | 3.86 | Oct 15, 2032 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9191662.03 | 0.04 | US382550BS94 | 3.56 | Jul 15, 2030 | 6.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9181388.04 | 0.04 | US96950GAE26 | 1.89 | Aug 15, 2028 | 4.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9175775.62 | 0.04 | US91911XAW48 | 1.04 | Jan 31, 2027 | 8.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9176805.79 | 0.04 | US43118DAB64 | 0.76 | Jan 31, 2030 | 9.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9174000.37 | 0.04 | US382550BJ95 | 4.69 | Apr 30, 2031 | 5.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 9171663.88 | 0.04 | US315292AU60 | 3.8 | Jan 15, 2031 | 9.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9164847.03 | 0.04 | US24229JAA16 | 2.0 | Feb 01, 2028 | 8.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9157558.07 | 0.04 | US343412AF90 | 2.59 | Sep 15, 2028 | 4.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9154269.04 | 0.04 | US651229AY21 | 9.62 | Apr 01, 2046 | 7.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9150301.37 | 0.04 | US00404AAP49 | 2.58 | Apr 15, 2029 | 5.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9151189.38 | 0.04 | US81721MAM10 | 2.12 | Feb 15, 2028 | 4.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9145123.37 | 0.04 | US683879AB65 | 6.08 | Nov 15, 2033 | 6.38 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 9146059.11 | 0.04 | US96926JAG22 | 3.96 | Feb 15, 2031 | 7.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9125415.87 | 0.04 | US77340RAM97 | 9.12 | Apr 15, 2040 | 6.88 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 9118378.14 | 0.04 | US52736RBJ05 | 4.55 | Mar 01, 2031 | 3.5 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9119217.67 | 0.04 | US50076PAA66 | 3.01 | Aug 15, 2029 | 7.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9111335.08 | 0.04 | US74112BAL99 | 1.06 | Jan 15, 2028 | 5.13 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9112567.29 | 0.04 | US29163VAG86 | 2.4 | May 01, 2029 | 9.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9105209.08 | 0.04 | US33767DAB10 | 1.99 | Sep 01, 2028 | 4.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9102859.6 | 0.04 | US156504AM47 | 3.42 | Aug 15, 2029 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9099367.88 | 0.04 | US57665RAL06 | 3.97 | Aug 01, 2030 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9097024.75 | 0.04 | US527298CB73 | 3.13 | Jun 15, 2029 | 4.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9089983.93 | 0.04 | US651229BD74 | 3.35 | Sep 15, 2029 | 6.63 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 9090476.39 | 0.04 | US69902PAA66 | 4.65 | Apr 17, 2032 | 8.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9088221.71 | 0.04 | US248019AU57 | 2.31 | Jun 01, 2029 | 8.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 9084596.97 | 0.04 | US498894AA29 | 1.36 | May 01, 2031 | 7.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9076993.07 | 0.04 | US47077WAA62 | 2.93 | Nov 15, 2029 | 4.5 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9077622.4 | 0.04 | US46206AAF93 | 2.69 | Aug 01, 2029 | 9.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9078416.08 | 0.04 | US013822AG68 | 2.7 | Mar 31, 2029 | 4.13 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 9078819.12 | 0.04 | US55337PAA03 | 3.1 | Feb 01, 2030 | 5.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9075632.18 | 0.04 | US36485MAL37 | 2.65 | Jun 01, 2029 | 6.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9065719.47 | 0.03 | US225310AS06 | 3.36 | Mar 15, 2030 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9062623.95 | 0.03 | US431318AY04 | 3.37 | Apr 15, 2030 | 6.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 9056500.36 | 0.03 | US17027NAB82 | 1.54 | Nov 15, 2028 | 4.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9050915.48 | 0.03 | US857691AH24 | 5.07 | Dec 01, 2031 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9048853.36 | 0.03 | US00653VAC54 | 3.19 | Aug 01, 2029 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9035503.94 | 0.03 | US57665RAG11 | 1.1 | Dec 15, 2027 | 5.0 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9036200.81 | 0.03 | US49579RAB42 | 5.13 | Oct 15, 2032 | 7.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 9030593.77 | 0.03 | US436440AM32 | 0.9 | Feb 01, 2028 | 4.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 9026934.75 | 0.03 | US81105DAA37 | 2.94 | Jan 15, 2029 | 3.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9020930.97 | 0.03 | US83545GBE17 | 4.6 | Nov 15, 2031 | 4.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9022068.67 | 0.03 | US237266AH40 | 0.72 | Apr 15, 2027 | 5.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9018642.48 | 0.03 | US626738AE88 | 2.74 | Sep 15, 2029 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9015726.82 | 0.03 | US53219LAU35 | 2.67 | Jan 15, 2029 | 5.38 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9011837.47 | 0.03 | US12550EAA64 | 3.58 | Sep 01, 2030 | 11.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9000515.88 | 0.03 | US20679LAB71 | 3.43 | Nov 01, 2029 | 6.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8996995.76 | 0.03 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8988550.42 | 0.03 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8977638.08 | 0.03 | US716964AA94 | 2.95 | Nov 01, 2029 | 9.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8969587.7 | 0.03 | US01309QAD07 | 5.29 | Mar 31, 2034 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8969685.53 | 0.03 | US69007TAE47 | 2.7 | Jan 15, 2029 | 4.25 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8966779.26 | 0.03 | US644535AJ57 | 3.68 | Apr 01, 2032 | 6.88 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 8950232.73 | 0.03 | US12685JAC99 | 4.35 | Nov 15, 2030 | 4.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8945586.83 | 0.03 | US502160AN46 | 2.03 | Oct 15, 2028 | 6.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8946567.81 | 0.03 | US89055FAC77 | 4.91 | Feb 15, 2032 | 4.13 |
| EMBARQ LLC | Corporates | Fixed Income | 8935469.39 | 0.03 | US29078EAA38 | 5.05 | Jun 01, 2036 | 8.0 |
| NORDSTROM INC | Corporates | Fixed Income | 8932566.94 | 0.03 | US655664AT70 | 3.93 | Apr 01, 2030 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 8927198.11 | 0.03 | US63938CAL28 | 2.09 | Mar 15, 2028 | 4.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8906480.52 | 0.03 | US472481AB63 | 0.64 | Feb 15, 2029 | 9.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8893745.9 | 0.03 | US57667JAA07 | 5.07 | Oct 01, 2031 | 3.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 8890242.19 | 0.03 | US109696AC87 | 1.91 | Jun 15, 2029 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8881715.47 | 0.03 | US053773BG13 | 2.22 | Apr 01, 2028 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8877810.38 | 0.03 | US44963BAG32 | 3.62 | Nov 15, 2032 | 8.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8871613.85 | 0.03 | US257867BK60 | 2.69 | Aug 01, 2029 | 10.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8860218.59 | 0.03 | US11284DAC92 | 1.3 | Apr 01, 2027 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8855836.84 | 0.03 | US69007TAC80 | 3.49 | Mar 15, 2030 | 4.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 8842208.16 | 0.03 | US82088KAK43 | 1.66 | Feb 15, 2028 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8839766.86 | 0.03 | US00751YAE68 | 4.02 | Apr 15, 2030 | 3.9 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8828395.62 | 0.03 | US34960PAH47 | 4.41 | Apr 15, 2033 | 5.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8827857.68 | 0.03 | US896288AC18 | 2.31 | Aug 15, 2031 | 7.13 |
| SLM CORP | Corporates | Fixed Income | 8822065.33 | 0.03 | US78442PGF71 | 3.62 | Jan 31, 2030 | 6.5 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8816656.21 | 0.03 | US836720AG73 | 3.39 | Mar 01, 2055 | 7.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8812333.09 | 0.03 | US624758AF53 | 2.96 | Jun 15, 2029 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 8803960.82 | 0.03 | US109696AD60 | 3.15 | Jun 15, 2032 | 6.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8794966.03 | 0.03 | US707569AS84 | 0.59 | Jan 15, 2027 | 5.63 |
| XHR LP 144A | Corporates | Fixed Income | 8786962.34 | 0.03 | US98372MAC91 | 2.59 | Jun 01, 2029 | 4.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8786987.63 | 0.03 | US50187TAH95 | 1.63 | Dec 15, 2028 | 8.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8776209.99 | 0.03 | US25525PAB31 | 4.63 | Mar 01, 2031 | 4.38 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8772976.66 | 0.03 | US43284MAB46 | 4.62 | Jul 01, 2031 | 4.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8764672.55 | 0.03 | US09257WAF77 | 3.29 | Dec 01, 2029 | 7.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8745953.23 | 0.03 | US81211KAY64 | 1.89 | Dec 01, 2027 | 4.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8739326.25 | 0.03 | US14739LAD47 | 3.27 | Jul 15, 2030 | 6.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8739397.4 | 0.03 | US39807UAD81 | 1.28 | Sep 01, 2030 | 7.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8728141.87 | 0.03 | US267475AD30 | 2.5 | Apr 15, 2029 | 4.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8728789.01 | 0.03 | US92840JAD19 | 0.47 | May 01, 2027 | 7.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8725081.14 | 0.03 | US65342QAB86 | 1.74 | Sep 15, 2027 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8721201.43 | 0.03 | US536797AE38 | 1.35 | Dec 15, 2027 | 4.63 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8714524.05 | 0.03 | US00164VAK98 | 3.87 | Jul 15, 2032 | 10.5 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8706292.02 | 0.03 | US060335AB23 | 1.32 | May 01, 2029 | 8.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8703586.24 | 0.03 | US105340AQ63 | 1.85 | Nov 15, 2027 | 3.95 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8705625.91 | 0.03 | US47010BAM63 | 1.75 | Jul 15, 2029 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8702951.36 | 0.03 | US38869AAB35 | 2.21 | Mar 15, 2028 | 3.5 |
| RFNA LP 144A | Corporates | Fixed Income | 8700048.46 | 0.03 | US74984AAA07 | 3.22 | Feb 15, 2030 | 7.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8700677.3 | 0.03 | US156504AN20 | 5.09 | Sep 15, 2033 | 6.63 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8695499.57 | 0.03 | US02128LAC00 | 2.93 | Jun 01, 2029 | 9.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8682130.93 | 0.03 | US85571BAY11 | 1.08 | Jan 15, 2027 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8678950.38 | 0.03 | US88033GAV23 | 4.85 | Nov 15, 2031 | 6.88 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8673236.69 | 0.03 | US879068AB03 | 1.42 | Apr 15, 2029 | 6.88 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8671928.88 | 0.03 | US97246JAA60 | 4.42 | Aug 15, 2032 | 11.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8659632.47 | 0.03 | US431318AZ78 | 4.87 | Apr 15, 2032 | 6.25 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8645063.59 | 0.03 | US73943NAA46 | 2.05 | Aug 01, 2029 | 9.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8636642.55 | 0.03 | US37954FAL85 | 4.57 | Jul 01, 2033 | 7.13 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 8636940.34 | 0.03 | US70478JAA25 | 2.59 | Oct 01, 2028 | 6.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8633078.74 | 0.03 | US629377CQ33 | 2.94 | Feb 15, 2029 | 3.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8626884.18 | 0.03 | US001846AA20 | 2.59 | Aug 15, 2028 | 3.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 8618849.26 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8616912.1 | 0.03 | US03881NAJ63 | 3.68 | Jul 15, 2030 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8608541.73 | 0.03 | US432833AQ40 | 3.23 | Apr 01, 2032 | 6.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8604041.53 | 0.03 | US87470LAK70 | 4.05 | Sep 01, 2031 | 6.0 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8595678.09 | 0.03 | US58502BAE65 | 2.25 | Feb 15, 2030 | 5.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8595939.71 | 0.03 | US812127AB45 | 1.99 | Feb 15, 2031 | 7.25 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 8593974.09 | 0.03 | US984121CT87 | 3.79 | Apr 15, 2031 | 13.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8589362.46 | 0.03 | US92648DAA46 | 1.42 | Sep 15, 2029 | 8.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 8574048.76 | 0.03 | US50067PAA75 | 1.35 | Dec 15, 2027 | 4.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8561702.23 | 0.03 | US69354NAE67 | 1.25 | Feb 01, 2028 | 8.38 |
| M/I HOMES INC | Corporates | Fixed Income | 8560720.76 | 0.03 | US55305BAS07 | 1.27 | Feb 01, 2028 | 4.95 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8552756.34 | 0.03 | US21925DAB55 | 3.1 | Aug 15, 2029 | 9.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8547766.26 | 0.03 | US501797AN49 | 2.08 | Feb 01, 2028 | 5.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8542482.81 | 0.03 | US11283YAD22 | 3.71 | Feb 15, 2030 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8538815.52 | 0.03 | US043436AU81 | 1.61 | Mar 01, 2028 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8531213.19 | 0.03 | US159864AG27 | 2.96 | Mar 15, 2029 | 3.75 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8532170.71 | 0.03 | US626738AF53 | 4.48 | Feb 15, 2031 | 3.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8527881.66 | 0.03 | US98310WAN83 | 1.13 | Apr 01, 2027 | 6.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8525928.62 | 0.03 | US12597YAD13 | 3.7 | Jan 15, 2031 | 12.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8526616.09 | 0.03 | US00737WAA71 | 0.93 | Mar 01, 2028 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 8522947.09 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8517500.37 | 0.03 | US55617LAS16 | 4.11 | Aug 01, 2033 | 7.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8510014.52 | 0.03 | US81180LAK17 | 2.81 | Jun 01, 2029 | 4.09 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8510614.02 | 0.03 | US894164AC61 | 4.84 | Sep 01, 2033 | 6.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8500278.43 | 0.03 | US16115QAG55 | 0.16 | Jan 01, 2031 | 9.5 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8488495.42 | 0.03 | US01879NAC92 | 0.93 | Jun 15, 2029 | 8.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8488114.59 | 0.03 | US683879AD22 | 6.74 | Sep 30, 2034 | 6.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8488125.18 | 0.03 | US87256YAC75 | 0.54 | May 15, 2028 | 6.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8483366.38 | 0.03 | US00130HCL78 | 3.74 | Jul 15, 2055 | 6.95 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 8485545.38 | 0.03 | US419866AV08 | 4.98 | Oct 01, 2033 | 6.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8458787.28 | 0.03 | US810186AX41 | 4.57 | Apr 01, 2031 | 4.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8447376.84 | 0.03 | US724479AP57 | 0.45 | Mar 15, 2027 | 6.88 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8436172.05 | 0.03 | US12531QAA31 | 2.9 | Oct 15, 2030 | 10.0 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8431552.08 | 0.03 | US76009NAL47 | 2.66 | Feb 15, 2029 | 6.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8428041.0 | 0.03 | US20914UAH95 | 3.67 | Feb 15, 2031 | 12.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8422057.24 | 0.03 | US071734AJ60 | 3.64 | Jan 30, 2030 | 5.25 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 8420536.27 | 0.03 | US02608AAA79 | 2.65 | Sep 30, 2028 | 4.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8418390.25 | 0.03 | US521088AC89 | 2.22 | Apr 01, 2028 | 6.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8414897.5 | 0.03 | US33767DAD75 | 2.89 | Mar 01, 2032 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8405510.82 | 0.03 | US431318BE31 | 5.75 | May 15, 2034 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8404309.37 | 0.03 | US74965LAB71 | 3.41 | Sep 15, 2029 | 4.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 8404922.36 | 0.03 | US88642RAE99 | 2.58 | Jul 15, 2030 | 9.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8385046.1 | 0.03 | US600814AN71 | 1.15 | Jan 15, 2028 | 5.13 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8380243.22 | 0.03 | US76680RAJ68 | 0.97 | Aug 15, 2030 | 8.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8374872.94 | 0.03 | US36485MAM10 | 0.57 | Feb 15, 2028 | 7.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8370323.81 | 0.03 | US043436AV64 | 3.27 | Mar 01, 2030 | 4.75 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8356635.57 | 0.03 | US48123VAF94 | 4.14 | Oct 15, 2030 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8354068.04 | 0.03 | US810186AS55 | 3.09 | Oct 15, 2029 | 4.5 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8352452.38 | 0.03 | US45774NAD03 | 2.86 | Jun 15, 2029 | 11.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8337111.38 | 0.03 | US829259AY67 | 3.69 | Mar 01, 2030 | 5.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8302769.46 | 0.03 | US019736AE70 | 1.09 | Oct 01, 2027 | 4.75 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 8303488.71 | 0.03 | US63155AAA60 | 3.31 | Jul 15, 2030 | 7.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8280612.38 | 0.03 | US428040DA42 | 1.02 | Dec 01, 2026 | 4.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8276144.2 | 0.03 | US912909AU28 | 0.32 | Mar 01, 2029 | 6.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 8268104.04 | 0.03 | US11102AAF84 | 1.23 | Nov 23, 2081 | 4.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 8258488.65 | 0.03 | US14575EAA38 | 1.14 | Nov 01, 2028 | 6.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8240250.65 | 0.03 | US24665FAC68 | 0.68 | Jun 01, 2028 | 7.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 8235703.48 | 0.03 | US603051AF02 | 3.72 | Apr 01, 2031 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8236589.25 | 0.03 | US12116LAA70 | 1.71 | Apr 15, 2028 | 6.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8229887.57 | 0.03 | US184496AR85 | 4.9 | Oct 15, 2033 | 5.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8230890.36 | 0.03 | US53079EBL74 | 12.55 | Feb 01, 2061 | 4.3 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 8228974.97 | 0.03 | US09739DAD21 | 3.64 | Jul 01, 2030 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8224687.34 | 0.03 | US05605HAB69 | 2.14 | Jun 30, 2028 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8220688.7 | 0.03 | US44409MAB28 | 3.11 | Apr 01, 2029 | 4.65 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8211429.29 | 0.03 | US12687GAB59 | 1.7 | Sep 15, 2028 | 5.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8208131.21 | 0.03 | US04433LAA08 | 5.16 | Sep 01, 2031 | 3.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 8198723.84 | 0.03 | US45232TAA97 | 0.21 | Jul 01, 2028 | 9.0 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8195214.75 | 0.03 | US559665AB08 | 4.11 | Dec 01, 2032 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8192937.57 | 0.03 | US01883LAD55 | 1.94 | Nov 01, 2029 | 5.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8170509.23 | 0.03 | US81180LAS43 | 6.78 | Dec 01, 2034 | 5.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8164074.58 | 0.03 | US045086AR68 | 4.9 | Aug 01, 2033 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8158270.07 | 0.03 | US68622FAA93 | 5.96 | May 15, 2034 | 6.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8131019.51 | 0.03 | US005095AA29 | 0.03 | Oct 15, 2028 | 7.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8130685.51 | 0.03 | US55617LAR33 | 3.93 | Mar 15, 2032 | 6.13 |
| SLM CORP | Corporates | Fixed Income | 8124956.25 | 0.03 | US78442PGE07 | 0.97 | Nov 02, 2026 | 3.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8122264.19 | 0.03 | US92676XAF42 | 0.28 | Feb 15, 2029 | 7.0 |
| DANA INC | Corporates | Fixed Income | 8101007.66 | 0.03 | US235825AF32 | 0.52 | Nov 15, 2027 | 5.38 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8098494.47 | 0.03 | US031652BL34 | 4.85 | Oct 01, 2033 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8071972.13 | 0.03 | US527298CF87 | 4.32 | Oct 15, 2030 | 3.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 8070970.68 | 0.03 | US808625AA58 | 1.51 | Apr 01, 2028 | 4.88 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8066626.08 | 0.03 | US89386MAA62 | 0.25 | Feb 01, 2028 | 8.38 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8067612.17 | 0.03 | US29357JAC09 | 0.98 | Nov 01, 2027 | 11.63 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8065629.24 | 0.03 | US33834YAC21 | 3.42 | Oct 01, 2030 | 8.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8058994.35 | 0.03 | US740212AM74 | 1.56 | Jan 15, 2029 | 6.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8060205.89 | 0.03 | US573334AK58 | 1.19 | Feb 15, 2028 | 11.5 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8056418.34 | 0.03 | US87157DAG43 | 3.01 | Jun 15, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8054927.64 | 0.03 | US53079EAN40 | 7.72 | Mar 15, 2037 | 7.8 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8055310.73 | 0.03 | US948565AD85 | 2.4 | Sep 15, 2028 | 4.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 8042079.14 | 0.03 | US721283AB55 | 1.95 | Jan 31, 2031 | 8.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 8036549.86 | 0.03 | US25470DBY40 | 8.5 | Sep 20, 2037 | 5.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8028108.63 | 0.03 | US603158AA41 | 2.05 | Jul 01, 2028 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8028348.92 | 0.03 | US19240CAE30 | 1.01 | Jun 15, 2027 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8022336.58 | 0.03 | US04364VAU70 | 1.79 | Jun 30, 2029 | 5.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8020444.46 | 0.03 | US03762UAD72 | 2.97 | Jun 15, 2029 | 4.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8018965.35 | 0.03 | US81180LAQ86 | 0.87 | Jul 15, 2031 | 8.5 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8013517.05 | 0.03 | US98953GAD79 | 3.76 | Feb 28, 2030 | 5.13 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 8005500.0 | 0.03 | US92944BAA98 | 3.79 | Oct 15, 2030 | 6.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8002472.57 | 0.03 | US23166MAC73 | 1.04 | Sep 01, 2031 | 8.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8002808.25 | 0.03 | US88830MAM47 | 0.72 | Apr 30, 2028 | 7.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7998380.07 | 0.03 | US81728UAA25 | 3.8 | Feb 15, 2030 | 4.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7993360.41 | 0.03 | US118230AR27 | 1.87 | Dec 01, 2027 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7993391.88 | 0.03 | US428102AF45 | 2.43 | Oct 15, 2030 | 5.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7988243.62 | 0.03 | US29273VBC37 | 3.21 | Oct 01, 2054 | 7.13 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 7988484.27 | 0.03 | US29882DAC74 | 4.38 | Apr 01, 2056 | 6.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7989691.01 | 0.03 | US12654AAA97 | 3.51 | Apr 15, 2030 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7979611.97 | 0.03 | US81211KBA79 | 2.35 | Apr 15, 2029 | 5.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7975525.6 | 0.03 | US00623PAB76 | 1.4 | Oct 15, 2028 | 9.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7971072.53 | 0.03 | US81180LAA35 | 3.02 | Jul 15, 2030 | 5.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7962948.43 | 0.03 | US50050NAA19 | 3.34 | Nov 15, 2029 | 4.13 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 7951224.05 | 0.03 | US093536AA89 | 2.63 | Jan 31, 2030 | 11.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7934258.39 | 0.03 | US27034RAA14 | 0.44 | Apr 15, 2027 | 8.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7934862.54 | 0.03 | US46206AAA07 | 2.26 | May 15, 2028 | 5.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7932925.47 | 0.03 | US380355AR89 | 4.14 | Feb 15, 2031 | 6.88 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7912606.65 | 0.03 | US606950AA10 | 3.54 | Jun 01, 2030 | 9.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7906084.9 | 0.03 | US524590AA45 | 3.1 | Jul 01, 2029 | 4.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7901830.83 | 0.03 | US29272WAG42 | 5.46 | Sep 15, 2033 | 6.0 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7888920.3 | 0.03 | US500255AY01 | 2.01 | Jun 01, 2030 | 10.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7881274.23 | 0.03 | US432833AH41 | 0.41 | May 01, 2028 | 5.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7878799.29 | 0.03 | US98980BAA17 | 3.64 | Jan 15, 2030 | 5.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7873949.89 | 0.03 | US48850PAA21 | 2.17 | Sep 15, 2028 | 4.88 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7874204.71 | 0.03 | US70510LAA70 | 2.86 | Oct 15, 2029 | 6.38 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7872463.44 | 0.03 | US01748XAD49 | 0.77 | Aug 15, 2027 | 7.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7867097.09 | 0.03 | US109641AK67 | 0.78 | Jul 15, 2030 | 8.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7867717.67 | 0.03 | US00653VAA98 | 1.28 | Aug 01, 2028 | 6.13 |
| STEELCASE INC. | Corporates | Fixed Income | 7865149.74 | 0.03 | US858155AE40 | 2.85 | Jan 18, 2029 | 5.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7858689.47 | 0.03 | US629377CS98 | 5.14 | Feb 15, 2032 | 3.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 7859284.69 | 0.03 | US92552VAN01 | 2.29 | Jul 15, 2028 | 6.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7859385.43 | 0.03 | US698813AA06 | 3.06 | Sep 15, 2029 | 3.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7856852.83 | 0.03 | US12662PAD06 | 1.65 | Feb 15, 2028 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7857923.92 | 0.03 | US29357KAH68 | 0.11 | Dec 15, 2028 | 11.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7852612.41 | 0.03 | US81180LAM72 | 0.87 | Dec 15, 2029 | 8.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7848624.89 | 0.03 | US25470DBZ15 | 8.85 | Jun 01, 2040 | 6.35 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7844719.75 | 0.03 | US71367VAB53 | 1.31 | Apr 26, 2029 | 7.5 |
| DANA INC | Corporates | Fixed Income | 7839150.67 | 0.03 | US235825AG15 | 0.7 | Jun 15, 2028 | 5.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7828873.97 | 0.03 | US62886EBA55 | 2.19 | Apr 15, 2029 | 5.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7825334.63 | 0.03 | US05605HAC43 | 2.65 | Apr 15, 2029 | 4.13 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7825359.88 | 0.03 | US365417AA28 | 1.92 | Jul 20, 2030 | 8.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7827188.06 | 0.03 | US44984WAH07 | 2.24 | May 15, 2028 | 6.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7824063.8 | 0.03 | US475795AD24 | 1.9 | Dec 15, 2027 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7824210.55 | 0.03 | US988498AD34 | 8.14 | Nov 15, 2037 | 6.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7817386.82 | 0.03 | US85858EAE32 | 3.16 | Feb 15, 2031 | 7.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 7814652.99 | 0.03 | US047649AA63 | 4.45 | Jun 01, 2031 | 4.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7813221.1 | 0.03 | US925550AF21 | 3.44 | Oct 01, 2029 | 3.75 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7814163.23 | 0.03 | US901109AG35 | 0.52 | Apr 30, 2029 | 11.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7807570.32 | 0.03 | US81761LAB80 | 1.92 | Dec 15, 2027 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7798864.54 | 0.03 | US812127AC28 | 3.38 | Jul 15, 2032 | 6.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7792639.0 | 0.03 | US25470DCA54 | 3.15 | May 15, 2029 | 4.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7786144.97 | 0.03 | US143905AP21 | 3.06 | May 15, 2029 | 4.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7776833.99 | 0.03 | US87265HAG48 | 2.1 | Jun 15, 2028 | 5.7 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7773231.82 | 0.03 | US11040GAA13 | 0.75 | Mar 01, 2028 | 6.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7766676.81 | 0.03 | US00790RAA23 | 0.99 | Sep 30, 2027 | 5.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7766844.92 | 0.03 | US024747AG26 | 3.36 | Nov 15, 2029 | 3.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7751672.37 | 0.03 | US59010UAA51 | 4.24 | Feb 15, 2031 | 7.38 |
| KB HOME | Corporates | Fixed Income | 7743114.44 | 0.03 | US48666KBA60 | 1.06 | Jul 15, 2030 | 7.25 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7729698.61 | 0.03 | US896215AH37 | 2.84 | Apr 15, 2029 | 4.13 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 7730893.38 | 0.03 | US377320AA45 | 3.52 | Nov 15, 2029 | 4.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7730910.63 | 0.03 | US07556QBR56 | 0.56 | Oct 15, 2027 | 5.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7720057.08 | 0.03 | US156431AS72 | 4.27 | Aug 01, 2032 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7711052.9 | 0.03 | US03837AAD28 | 3.51 | Dec 15, 2054 | 6.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7710435.71 | 0.03 | US86765LAN73 | 0.62 | Mar 15, 2028 | 5.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7692965.84 | 0.03 | US904311AD93 | 3.6 | Jul 15, 2030 | 7.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 7694064.96 | 0.03 | US35641AAD00 | 4.32 | Apr 01, 2033 | 7.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7694273.48 | 0.03 | US00867FAA66 | 0.51 | May 01, 2028 | 6.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7673603.47 | 0.03 | US645370AF49 | 2.25 | Oct 01, 2029 | 9.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 7667679.69 | 0.03 | US91879QAQ29 | 3.34 | Jul 15, 2030 | 5.63 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7664411.73 | 0.03 | US37954FAJ30 | 0.83 | Jan 15, 2029 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7665489.35 | 0.03 | US44106MAW29 | 1.03 | Feb 15, 2027 | 4.95 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7653962.24 | 0.03 | US513075BW03 | 1.86 | Jan 15, 2029 | 4.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7646869.59 | 0.03 | US04916WAA27 | 2.32 | Jun 15, 2028 | 4.13 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7647369.12 | 0.03 | US92214XAC02 | 0.64 | Oct 15, 2027 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7632257.5 | 0.03 | US527298CH44 | 4.68 | Apr 15, 2031 | 4.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7621399.98 | 0.03 | US48251UAQ13 | 4.7 | Oct 01, 2033 | 8.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7619716.64 | 0.03 | US65480CAG06 | 1.75 | Sep 13, 2027 | 5.3 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 7609071.0 | 0.03 | US687785AB10 | 3.5 | Apr 15, 2030 | 9.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7605257.17 | 0.03 | US50106GAG73 | 4.2 | Jun 30, 2031 | 8.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7601115.49 | 0.03 | US36170JAD81 | 1.48 | Apr 15, 2029 | 6.88 |
| RXO INC 144A | Corporates | Fixed Income | 7594376.25 | 0.03 | US98379JAA34 | 0.69 | Nov 15, 2027 | 7.5 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7593260.59 | 0.03 | US457030AK02 | 4.59 | Jun 15, 2031 | 4.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7589111.44 | 0.03 | US153527AP10 | 4.56 | Apr 30, 2031 | 4.13 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7561919.06 | 0.03 | US84779MAA27 | 1.42 | Nov 01, 2027 | 4.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7550873.95 | 0.03 | US21039CAA27 | 0.88 | Jun 15, 2028 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7540546.31 | 0.03 | US76120HAD98 | 3.8 | Jul 27, 2030 | 8.45 |
| FORVIA SE 144A | Corporates | Fixed Income | 7534962.71 | 0.03 | US31209DAC92 | 4.82 | Sep 15, 2033 | 6.75 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7534169.51 | 0.03 | US03217CAB28 | 0.78 | Mar 30, 2029 | 12.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7534258.55 | 0.03 | US78573NAJ19 | 1.32 | Jun 01, 2027 | 8.63 |
| KB HOME | Corporates | Fixed Income | 7530362.49 | 0.03 | US48666KAZ21 | 4.83 | Jun 15, 2031 | 4.0 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 7528019.32 | 0.03 | US12687GAA76 | 1.67 | Sep 15, 2027 | 3.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7522976.41 | 0.03 | US29089QAC96 | 2.58 | Aug 15, 2028 | 3.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7503479.66 | 0.03 | US29261AAE01 | 4.28 | Apr 01, 2031 | 4.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7494621.07 | 0.03 | US00791GAB32 | 4.2 | Aug 01, 2032 | 6.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7495403.19 | 0.03 | US018581AQ17 | 3.54 | Jun 15, 2035 | 8.38 |
| ASSURANT INC | Corporates | Fixed Income | 7495585.07 | 0.03 | US04621XAK46 | 2.16 | Mar 27, 2048 | 7.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7486913.19 | 0.03 | US69145LAC81 | 0.89 | Feb 01, 2027 | 6.38 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 7487162.15 | 0.03 | US04625PAA93 | 2.42 | Nov 15, 2029 | 8.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7481580.04 | 0.03 | US032177AJ66 | 3.3 | May 15, 2030 | 4.63 |
| XHR LP 144A | Corporates | Fixed Income | 7477196.38 | 0.03 | US98372MAE57 | 3.07 | May 15, 2030 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7471352.42 | 0.03 | US12116LAG41 | 4.98 | Jul 15, 2033 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7465454.31 | 0.03 | US68622FAB76 | 5.64 | May 15, 2034 | 7.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7458572.47 | 0.03 | US50187TAK25 | 4.91 | Nov 15, 2032 | 7.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7450521.31 | 0.03 | US75281ABJ79 | 0.2 | Jan 15, 2029 | 8.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7446775.85 | 0.03 | US44963BAD01 | 2.22 | May 15, 2029 | 6.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7437113.85 | 0.03 | US707569AV14 | 3.27 | Jul 01, 2029 | 4.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7433654.9 | 0.03 | US38528UAE64 | 2.53 | Oct 01, 2028 | 5.13 |
| PMHC II INC 144A | Corporates | Fixed Income | 7430408.37 | 0.03 | US69357VAA35 | 3.2 | Feb 15, 2030 | 9.0 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7427795.95 | 0.03 | US66981QAB23 | 4.14 | Feb 01, 2032 | 7.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7408843.21 | 0.03 | US45174HBL06 | 3.42 | May 01, 2030 | 10.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7399481.98 | 0.03 | US984121CS05 | 3.29 | Oct 15, 2030 | 10.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7395813.81 | 0.03 | US29362UAC80 | 2.0 | Apr 15, 2028 | 4.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7391294.67 | 0.03 | US36170JAE64 | 2.79 | Mar 15, 2030 | 5.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7386560.09 | 0.03 | US205768AU84 | 2.28 | Mar 01, 2029 | 6.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7379883.91 | 0.03 | US48251UAP30 | 3.89 | Apr 01, 2031 | 8.0 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7381670.25 | 0.03 | US68306MAA71 | 3.01 | Aug 01, 2030 | 8.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7367644.38 | 0.03 | US74052HAA23 | 3.28 | Sep 01, 2029 | 5.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7323402.71 | 0.03 | US216762AH76 | 0.23 | Mar 31, 2027 | 13.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7319421.06 | 0.03 | US889184AC18 | 2.73 | Nov 15, 2028 | 5.33 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7319457.49 | 0.03 | US629571AB69 | 0.2 | Jan 15, 2028 | 7.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7314556.61 | 0.03 | US864486AK16 | 0.63 | Mar 01, 2027 | 5.88 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7299160.2 | 0.03 | US56085RAA86 | 3.04 | Jun 01, 2029 | 6.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 7300875.73 | 0.03 | US01309QAC24 | 3.86 | Mar 31, 2031 | 5.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7301140.2 | 0.03 | US67777LAD55 | 3.64 | Feb 15, 2030 | 4.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7298331.69 | 0.03 | US810186AW67 | 5.04 | Feb 01, 2032 | 4.38 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7295523.5 | 0.03 | US78351MAA09 | 2.97 | Feb 01, 2030 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7293525.13 | 0.03 | US85571BBC81 | 3.68 | Apr 15, 2030 | 6.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7281820.62 | 0.03 | US690732AG70 | 3.69 | Apr 01, 2030 | 6.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7266272.48 | 0.03 | US216762AJ33 | 1.43 | May 15, 2027 | 5.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7258577.56 | 0.03 | US21039CAD65 | 3.64 | Aug 15, 2032 | 6.38 |
| SM ENERGY CO | Corporates | Fixed Income | 7240876.38 | 0.03 | US78454LAW00 | 0.79 | Jul 15, 2028 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7239189.58 | 0.03 | US57164PAF36 | 1.63 | Jan 15, 2028 | 4.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7232149.03 | 0.03 | US61978XAA54 | 1.82 | Nov 15, 2027 | 6.63 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7221959.75 | 0.03 | US040133AA87 | 0.41 | Apr 01, 2029 | 7.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7219401.29 | 0.03 | US42330PAL13 | 0.74 | Mar 01, 2029 | 9.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7212955.3 | 0.03 | US105340AR47 | 2.08 | Mar 15, 2028 | 8.3 |
| LABL INC 144A | Corporates | Fixed Income | 7208344.15 | 0.03 | US50168AAA88 | 1.46 | Jul 15, 2027 | 10.5 |
| ARKO CORP 144A | Corporates | Fixed Income | 7205232.82 | 0.03 | US041242AA67 | 3.49 | Nov 15, 2029 | 5.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7201970.65 | 0.03 | US57665RAJ59 | 2.02 | Feb 15, 2029 | 5.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 7189076.72 | 0.03 | US292554AS19 | 4.01 | Apr 15, 2031 | 6.63 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7189856.78 | 0.03 | US025676AR82 | 4.05 | Dec 01, 2055 | 7.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7178319.39 | 0.03 | US75606DAQ43 | 3.85 | Apr 15, 2030 | 5.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7164715.78 | 0.03 | US749571AJ42 | 0.94 | Jul 15, 2028 | 7.25 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7159396.43 | 0.03 | US808541AC08 | 3.24 | Oct 01, 2029 | 8.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7161151.12 | 0.03 | US380355AM92 | 3.53 | May 15, 2030 | 6.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7148678.82 | 0.03 | US38431AAB26 | 3.25 | Dec 23, 2029 | 9.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7150716.48 | 0.03 | US911365BF09 | 0.61 | May 15, 2027 | 5.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7145900.83 | 0.03 | US12467AAF57 | 2.8 | Dec 15, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 7142781.47 | 0.03 | US655664AS97 | 1.3 | Mar 15, 2027 | 4.0 |
| ATS CORP 144A | Corporates | Fixed Income | 7133566.47 | 0.03 | US001940AC98 | 2.63 | Dec 15, 2028 | 4.13 |
| ATI INC | Corporates | Fixed Income | 7134644.55 | 0.03 | US01741RAM43 | 3.92 | Oct 01, 2031 | 5.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7110644.48 | 0.03 | US00193BAA08 | 2.87 | Feb 03, 2030 | 7.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7109204.51 | 0.03 | US38869AAD90 | 3.81 | Feb 01, 2030 | 3.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7106067.51 | 0.03 | US382550BK68 | 5.99 | Apr 30, 2033 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7081453.0 | 0.03 | US44409MAA45 | 1.9 | Nov 01, 2027 | 3.95 |
| DANA INC | Corporates | Fixed Income | 7068248.18 | 0.03 | US235825AH97 | 3.53 | Sep 01, 2030 | 4.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7063453.73 | 0.03 | US380355AN75 | 3.77 | Oct 01, 2030 | 7.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7061466.37 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7051188.23 | 0.03 | US513075CA73 | 5.36 | Nov 01, 2033 | 5.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7051665.14 | 0.03 | US37960XAA54 | 1.28 | Jun 01, 2029 | 5.63 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7045496.99 | 0.03 | US67585LAA35 | 0.76 | Nov 01, 2027 | 12.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 7045939.33 | 0.03 | US156700AM80 | 8.42 | Sep 15, 2039 | 7.6 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7043634.5 | 0.03 | US85571BBF13 | 2.61 | Oct 15, 2028 | 5.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7034188.0 | 0.03 | US00175PAD50 | 2.3 | Jan 15, 2031 | 6.5 |
| SESI LLC 144A | Corporates | Fixed Income | 7030066.96 | 0.03 | US78412FAX24 | 3.82 | Sep 30, 2030 | 7.88 |
| SPCM SA 144A | Corporates | Fixed Income | 7014524.08 | 0.03 | US7846ELAE71 | 3.88 | Mar 15, 2030 | 3.38 |
| CROCS INC 144A | Corporates | Fixed Income | 7014867.94 | 0.03 | US227046AA78 | 2.83 | Mar 15, 2029 | 4.25 |
| KOHLS CORP | Corporates | Fixed Income | 7006297.03 | 0.03 | US500255AX28 | 4.65 | May 01, 2031 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6993824.92 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6982316.42 | 0.03 | US89785GAA67 | 2.43 | Mar 01, 2030 | 8.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6965839.04 | 0.03 | US87261QAC78 | 2.45 | Apr 15, 2029 | 6.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6960982.46 | 0.03 | US03238AAA34 | 4.44 | Jul 15, 2033 | 7.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6961322.35 | 0.03 | US039653AA89 | 2.78 | Apr 15, 2029 | 4.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 6945988.15 | 0.03 | US23585WAC82 | 4.95 | Oct 15, 2032 | 6.88 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6939295.38 | 0.03 | US861036AB75 | 0.8 | Feb 15, 2029 | 8.75 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6925727.81 | 0.03 | US38349YAA38 | 2.28 | May 01, 2028 | 5.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6918184.03 | 0.03 | US374276AP80 | 1.98 | Mar 01, 2028 | 14.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 6914189.81 | 0.03 | US68877AAA25 | 3.17 | Feb 15, 2030 | 10.0 |
| ATI INC | Corporates | Fixed Income | 6912259.42 | 0.03 | US01741RAL69 | 2.12 | Oct 01, 2029 | 4.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6898453.45 | 0.03 | US171779AL52 | 3.34 | Jan 31, 2030 | 4.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6890356.74 | 0.03 | US89055FAB94 | 3.09 | Mar 15, 2029 | 3.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6886446.91 | 0.03 | US12116LAC37 | 2.61 | Apr 15, 2030 | 6.88 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6883627.35 | 0.03 | US25849JAA88 | 4.89 | Jun 15, 2032 | 7.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6874682.03 | 0.03 | US00175PAC77 | 3.09 | Apr 15, 2029 | 4.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6876237.65 | 0.03 | US923725AD77 | 3.62 | May 01, 2030 | 6.88 |
| SPCM SA 144A | Corporates | Fixed Income | 6857419.41 | 0.03 | US7846ELAD98 | 1.31 | Mar 15, 2027 | 3.13 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6846591.4 | 0.03 | US69549FAC32 | 3.75 | Aug 01, 2030 | 8.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6843927.79 | 0.03 | US184496AP20 | 1.54 | Jul 15, 2029 | 5.13 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 6842449.84 | 0.03 | US893830AF64 | 4.44 | Apr 15, 2031 | 7.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6830380.46 | 0.03 | US87265HAF64 | 1.13 | Jun 01, 2027 | 5.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6804643.48 | 0.03 | US85513AAA60 | 4.1 | Aug 01, 2031 | 8.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6805836.52 | 0.03 | US21979LAB27 | 3.24 | Oct 01, 2029 | 9.25 |
| ENERSYS 144A | Corporates | Fixed Income | 6801357.16 | 0.03 | US29275YAF97 | 3.09 | Jan 15, 2032 | 6.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6801382.89 | 0.03 | US29362UAD63 | 3.06 | May 01, 2029 | 3.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6795095.44 | 0.03 | US053773BC09 | 0.89 | Jul 15, 2027 | 5.75 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 6791673.54 | 0.03 | US29280EAA73 | 0.01 | Apr 30, 2027 | 6.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6776577.98 | 0.03 | US90041LAG05 | 3.5 | Mar 15, 2032 | 7.63 |
| NORDSTROM INC | Corporates | Fixed Income | 6773494.5 | 0.03 | US655664AY65 | 4.95 | Aug 01, 2031 | 4.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6769340.36 | 0.03 | US53079EBM57 | 1.01 | Dec 15, 2051 | 4.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 6765008.33 | 0.03 | US431571AE83 | 2.89 | Mar 01, 2031 | 3.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6752775.18 | 0.03 | US20848VAB18 | 2.22 | Oct 15, 2028 | 6.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6745805.08 | 0.03 | US144285AM55 | 0.36 | Mar 15, 2030 | 7.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6739354.43 | 0.03 | US045086AP03 | 3.74 | Apr 01, 2030 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 6732012.22 | 0.03 | US655664AH33 | 2.17 | Mar 15, 2028 | 6.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6728223.98 | 0.03 | US675232AB89 | 1.93 | Feb 01, 2028 | 6.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6708899.89 | 0.03 | US681639AB60 | 2.86 | Oct 01, 2029 | 6.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6702102.78 | 0.03 | US07556QBT13 | 1.92 | Oct 15, 2029 | 7.25 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6686306.05 | 0.03 | US359678AC31 | 2.04 | Feb 15, 2028 | 8.25 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6686556.16 | 0.03 | US50203TAB26 | 3.56 | Jul 15, 2030 | 8.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6679626.63 | 0.03 | US75079MAA71 | 1.57 | Nov 15, 2028 | 8.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6679783.6 | 0.03 | US118230AM30 | 10.36 | Nov 15, 2043 | 5.85 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6674579.22 | 0.03 | US302301AJ54 | 3.61 | Apr 01, 2032 | 7.38 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6676620.35 | 0.03 | US30069UAA60 | 2.5 | May 15, 2030 | 8.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6673128.31 | 0.03 | US92943GAE17 | 3.07 | Mar 01, 2031 | 7.38 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6668578.95 | 0.03 | US929043AL12 | 4.91 | Jun 01, 2031 | 3.4 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6638355.03 | 0.03 | US228255AH83 | 1.04 | Dec 15, 2026 | 7.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6605248.24 | 0.03 | US703343AD59 | 2.4 | May 01, 2029 | 4.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6603045.85 | 0.03 | US724479AQ31 | 1.46 | Mar 15, 2029 | 7.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6604198.99 | 0.03 | US362333AH94 | 2.05 | Feb 01, 2028 | 6.86 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6589632.91 | 0.03 | US44106MAX02 | 2.07 | Jan 15, 2028 | 3.95 |
| TGS ASA 144A | Corporates | Fixed Income | 6575026.97 | 0.03 | US87243KAA79 | 2.7 | Jan 15, 2030 | 8.5 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6567705.37 | 0.03 | US462914AA05 | 2.56 | Dec 15, 2028 | 10.0 |
| HB FULLER CO | Corporates | Fixed Income | 6551171.37 | 0.03 | US40410KAA34 | 2.46 | Oct 15, 2028 | 4.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6548944.16 | 0.03 | US963320AV88 | 11.59 | Jun 01, 2046 | 4.5 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6538316.98 | 0.03 | US92682RAA05 | 0.89 | Feb 15, 2029 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6532805.17 | 0.03 | US38869AAA51 | 1.5 | Jul 15, 2027 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6523198.23 | 0.03 | US77340RAT41 | 3.89 | May 15, 2030 | 4.8 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 6518463.0 | 0.03 | US40010PAC23 | 3.98 | Jul 31, 2030 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6513220.98 | 0.03 | US963320AX45 | 12.32 | May 15, 2050 | 4.6 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6510806.06 | 0.03 | US44106MBB72 | 3.49 | Oct 01, 2029 | 4.95 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6506674.95 | 0.03 | US458665AS53 | 1.01 | Dec 01, 2028 | 5.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6488471.92 | 0.03 | US59590AAA79 | 3.45 | Jan 15, 2030 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6476406.26 | 0.02 | US00751YAF34 | 1.85 | Oct 01, 2027 | 1.75 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6473528.92 | 0.02 | US93148PAA03 | 4.34 | Apr 01, 2033 | 6.63 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 6472035.84 | 0.02 | US70452AAA16 | 3.19 | Jun 15, 2029 | 4.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6472118.46 | 0.02 | US00150LAB71 | 1.83 | Jul 15, 2029 | 5.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6466975.56 | 0.02 | US651229AX48 | 7.04 | Apr 01, 2036 | 7.38 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6463233.82 | 0.02 | US36120RAE99 | 0.92 | Nov 15, 2026 | 12.25 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6459270.96 | 0.02 | US700677AS62 | 3.36 | Aug 01, 2030 | 8.5 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6458461.96 | 0.02 | US929566AL19 | 2.73 | Oct 15, 2028 | 4.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6448743.79 | 0.02 | US98310WAQ15 | 3.81 | Mar 01, 2030 | 4.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6443526.53 | 0.02 | US44701QBF81 | 4.99 | Jun 15, 2031 | 2.95 |
| ENERSYS 144A | Corporates | Fixed Income | 6435022.68 | 0.02 | US29275YAC66 | 1.91 | Dec 15, 2027 | 4.38 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6416149.45 | 0.02 | US04914AAA25 | 3.66 | Sep 01, 2030 | 9.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6410269.15 | 0.02 | US92837TAA07 | 2.61 | Dec 15, 2028 | 7.13 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6402350.01 | 0.02 | US192108BC19 | 1.48 | Feb 15, 2029 | 5.13 |
| DANA INC | Corporates | Fixed Income | 6395278.4 | 0.02 | US235825AJ53 | 4.4 | Feb 15, 2032 | 4.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6396576.71 | 0.02 | US923725AE50 | 5.28 | Feb 15, 2033 | 7.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6387964.18 | 0.02 | US26154DAA81 | 1.35 | Aug 15, 2028 | 8.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6382128.28 | 0.02 | US131477AV34 | 0.57 | Jan 15, 2027 | 8.13 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 6380199.7 | 0.02 | US76884GAA31 | 3.66 | Oct 15, 2030 | 6.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6368174.08 | 0.02 | US201723AQ67 | 3.36 | Jan 15, 2030 | 4.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6368196.64 | 0.02 | US893647BZ96 | 4.64 | Jan 31, 2034 | 6.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6363847.47 | 0.02 | US38869AAC18 | 3.06 | Mar 01, 2029 | 3.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 6345827.07 | 0.02 | US626738AD06 | 0.47 | May 01, 2027 | 5.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6331487.37 | 0.02 | US690732AF97 | 3.08 | Mar 31, 2029 | 4.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6331958.6 | 0.02 | US889184AE73 | 11.65 | Nov 15, 2048 | 6.01 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6325279.12 | 0.02 | US44409MAD83 | 2.09 | Feb 15, 2028 | 5.95 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6311198.53 | 0.02 | US12597YAC30 | 3.09 | Jul 15, 2030 | 9.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6301129.69 | 0.02 | US20914UAF30 | 2.66 | Oct 15, 2028 | 5.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6297323.47 | 0.02 | US384311AC08 | 3.59 | Dec 23, 2029 | 4.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 6294285.92 | 0.02 | US00791GAC15 | 4.51 | Aug 01, 2033 | 8.0 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6291358.63 | 0.02 | US87817AAE73 | 0.94 | Jun 30, 2028 | 8.38 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 6283289.38 | 0.02 | US75602BAA70 | 2.78 | Feb 01, 2029 | 6.25 |
| HB FULLER CO | Corporates | Fixed Income | 6285329.81 | 0.02 | US359694AB24 | 1.21 | Feb 15, 2027 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6271469.07 | 0.02 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 6271870.83 | 0.02 | US45674GAB05 | 2.73 | Mar 15, 2029 | 9.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6257264.53 | 0.02 | US02090DAC20 | 4.88 | Oct 15, 2031 | 6.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 6259359.29 | 0.02 | US82088KAJ79 | 2.62 | Apr 01, 2029 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6251663.7 | 0.02 | US346232AE19 | 1.09 | Mar 01, 2028 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6247144.37 | 0.02 | US185899AK74 | 2.62 | Mar 01, 2029 | 4.63 |
| KB HOME | Corporates | Fixed Income | 6245589.45 | 0.02 | US48666KAX72 | 1.06 | Jun 15, 2027 | 6.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6220668.72 | 0.02 | US131477AW17 | 2.1 | Jul 15, 2028 | 9.75 |
| DPL INC | Corporates | Fixed Income | 6210937.54 | 0.02 | US233293AQ29 | 3.11 | Apr 15, 2029 | 4.35 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6206114.32 | 0.02 | US11283YAG52 | 2.94 | Jun 15, 2029 | 5.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6180458.15 | 0.02 | US153527AM88 | 0.9 | Feb 01, 2028 | 5.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6177102.94 | 0.02 | US44409MAC01 | 3.82 | Jan 15, 2030 | 3.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6174392.12 | 0.02 | US98421MAB28 | 2.42 | Aug 15, 2028 | 5.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6175507.87 | 0.02 | US501797AQ79 | 1.13 | Jan 15, 2027 | 6.69 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6158569.24 | 0.02 | US053773BE64 | 1.01 | Jul 15, 2027 | 5.75 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6136158.07 | 0.02 | US91835HAA05 | 2.04 | Apr 15, 2029 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6127045.3 | 0.02 | US105340AP80 | 3.51 | Oct 01, 2029 | 4.55 |
| ATI INC | Corporates | Fixed Income | 6117931.41 | 0.02 | US01741RAH57 | 0.18 | Dec 01, 2027 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6114130.9 | 0.02 | US62886HBP55 | 3.02 | Mar 01, 2030 | 6.25 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 6081584.79 | 0.02 | US588056BC44 | 2.4 | Oct 01, 2028 | 12.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 6074705.52 | 0.02 | US37959GAC15 | 0.86 | Oct 15, 2051 | 4.7 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6071063.27 | 0.02 | US74052HAB06 | 4.51 | Sep 01, 2031 | 5.88 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6066369.99 | 0.02 | US563571AN82 | 3.26 | Oct 01, 2031 | 9.25 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6042422.93 | 0.02 | US61980LAB53 | 4.76 | Feb 15, 2032 | 8.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6019539.28 | 0.02 | US00751YAJ55 | 2.12 | Mar 09, 2028 | 5.95 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 6013602.66 | 0.02 | US75026JAH32 | 3.66 | Mar 25, 2030 | 6.0 |
| M/I HOMES INC | Corporates | Fixed Income | 6003289.09 | 0.02 | US55305BAV36 | 3.81 | Feb 15, 2030 | 3.95 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6003600.79 | 0.02 | US46206AAE29 | 2.33 | May 01, 2028 | 5.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 5995980.0 | 0.02 | US92944BAB71 | 5.17 | Oct 15, 2033 | 6.5 |
| LABL INC 144A | Corporates | Fixed Income | 5993147.69 | 0.02 | US50168QAC96 | 2.69 | Nov 01, 2028 | 5.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5975265.83 | 0.02 | US44106MAY84 | 3.8 | Feb 15, 2030 | 4.38 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5972349.08 | 0.02 | US516806AJ59 | 2.86 | Oct 15, 2030 | 9.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5973374.09 | 0.02 | US521088AD62 | 1.58 | Nov 01, 2027 | 8.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5958457.18 | 0.02 | US516806AH93 | 2.29 | Jul 31, 2029 | 7.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5954840.37 | 0.02 | US045086AM71 | 3.26 | Aug 01, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 5931204.52 | 0.02 | US81761LAF94 | 1.87 | Sep 30, 2027 | 0.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 5920689.94 | 0.02 | US645370AG22 | 3.45 | Nov 01, 2030 | 8.5 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5914273.12 | 0.02 | US09624HAA77 | 2.65 | Nov 15, 2029 | 6.0 |
| SAFEWAY INC | Corporates | Fixed Income | 5874238.91 | 0.02 | US786514BA67 | 4.34 | Feb 01, 2031 | 7.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5871211.4 | 0.02 | US92922PAN69 | 2.67 | Feb 01, 2029 | 10.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5854187.31 | 0.02 | US00751YAG17 | 5.55 | Mar 15, 2032 | 3.5 |
| CROCS INC 144A | Corporates | Fixed Income | 5852243.05 | 0.02 | US227046AB51 | 4.84 | Aug 15, 2031 | 4.13 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5848657.78 | 0.02 | US12878AAA97 | 0.55 | Jun 01, 2028 | 11.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5840650.97 | 0.02 | US150190AK25 | 1.41 | Oct 01, 2028 | 6.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5839387.96 | 0.02 | US67052NAB10 | 3.71 | Jan 27, 2030 | 5.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5801531.53 | 0.02 | US84612JAA07 | 2.03 | Feb 04, 2028 | 4.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5802250.69 | 0.02 | US26154DAB64 | 3.76 | Sep 15, 2030 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5796391.46 | 0.02 | US03959KAA88 | 0.04 | Apr 01, 2027 | 6.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5746330.56 | 0.02 | US69354NAD84 | 3.49 | Oct 01, 2029 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5736711.8 | 0.02 | US550241AB91 | 2.09 | Apr 15, 2029 | 4.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5735050.13 | 0.02 | US201723AR41 | 4.98 | Mar 15, 2032 | 4.38 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5736016.75 | 0.02 | US48020RAE53 | 5.15 | Oct 01, 2033 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5710719.15 | 0.02 | US27034RAC79 | 0.66 | Jul 15, 2031 | 9.88 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5701148.01 | 0.02 | US19106CAA45 | 3.48 | Nov 01, 2029 | 6.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5702546.41 | 0.02 | US00165CBA18 | 2.84 | Feb 15, 2029 | 7.5 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5696994.37 | 0.02 | US577128AC59 | 0.87 | Oct 01, 2027 | 8.63 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5689383.34 | 0.02 | US45780RAA95 | 2.07 | Feb 01, 2028 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5677352.36 | 0.02 | US55616XAM92 | 7.12 | Dec 15, 2034 | 4.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5676375.98 | 0.02 | US427169AA59 | 2.3 | May 15, 2028 | 4.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5669170.03 | 0.02 | US09257WAD20 | 1.15 | Jan 15, 2027 | 3.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5662679.92 | 0.02 | US76119LAB71 | 3.27 | Sep 01, 2029 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5639455.11 | 0.02 | US071734AH05 | 2.08 | Jan 30, 2028 | 5.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 5613454.44 | 0.02 | US893814AA10 | 4.43 | Oct 15, 2032 | 7.88 |
| KB HOME | Corporates | Fixed Income | 5607680.28 | 0.02 | US48666KAY55 | 3.42 | Nov 15, 2029 | 4.8 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5601821.39 | 0.02 | US093645AJ88 | 2.17 | Mar 01, 2028 | 4.88 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5601261.56 | 0.02 | US46648XAB47 | 1.44 | Apr 01, 2030 | 10.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5597391.52 | 0.02 | US76120HAC16 | 4.69 | Apr 06, 2031 | 4.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5598358.56 | 0.02 | US44701QBG64 | 6.78 | Oct 15, 2034 | 5.7 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5566865.42 | 0.02 | US390607AF62 | 2.77 | Jun 01, 2029 | 5.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5539382.37 | 0.02 | US001877AA71 | 2.94 | Jul 15, 2029 | 4.13 |
| VF CORPORATION | Corporates | Fixed Income | 5532551.77 | 0.02 | US918204AT53 | 8.17 | Nov 01, 2037 | 6.45 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5532604.62 | 0.02 | US37960XAB38 | 2.89 | Apr 15, 2032 | 7.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5533030.97 | 0.02 | US69073TAV52 | 4.5 | Jun 01, 2032 | 7.38 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5518640.94 | 0.02 | US83600GAA22 | 3.03 | Jun 01, 2029 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5518760.72 | 0.02 | US65480CAD74 | 2.72 | Sep 15, 2028 | 2.45 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5462914.24 | 0.02 | US20451NAG60 | 0.08 | Dec 01, 2027 | 6.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5453066.56 | 0.02 | US963320BC98 | 6.44 | Mar 01, 2034 | 5.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 5447140.05 | 0.02 | US12598FAC32 | 1.87 | Jul 15, 2029 | 10.0 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 5438297.03 | 0.02 | US92874BAA35 | 3.63 | Nov 01, 2030 | 7.38 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5438637.3 | 0.02 | US46206AAC62 | 2.33 | May 01, 2028 | 4.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5432084.75 | 0.02 | US156700AT34 | 9.09 | Mar 15, 2042 | 7.65 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 5425000.0 | 0.02 | nan | 3.84 | May 15, 2031 | 10.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5418206.06 | 0.02 | US185899AL57 | 4.33 | Mar 01, 2031 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5397677.18 | 0.02 | US65480CAH88 | 3.41 | Sep 13, 2029 | 5.55 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5389903.22 | 0.02 | US18539UAE55 | 5.21 | Jan 15, 2032 | 3.75 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5391429.5 | 0.02 | US47580PAA12 | 5.19 | Sep 01, 2032 | 7.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5385139.38 | 0.02 | US650929AA08 | 2.41 | Oct 15, 2028 | 11.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5372731.66 | 0.02 | US02154CAJ27 | 1.52 | Jul 15, 2027 | 9.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 5349807.12 | 0.02 | US43118DAA81 | 1.18 | Apr 15, 2029 | 6.75 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5344193.26 | 0.02 | US31575FAC05 | 6.48 | Jun 15, 2055 | 7.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5341015.36 | 0.02 | US201723AP84 | 4.46 | Feb 15, 2031 | 3.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5331951.47 | 0.02 | US14445LAA52 | 3.31 | Oct 15, 2029 | 7.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5319959.95 | 0.02 | US963320BA33 | 5.87 | Mar 01, 2033 | 5.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5295888.0 | 0.02 | US156700BD72 | 2.91 | Jan 15, 2029 | 4.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5286874.25 | 0.02 | US19240WAA71 | 0.97 | Jun 15, 2027 | 7.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 5242763.11 | 0.02 | US07556QBU85 | 3.47 | Mar 15, 2031 | 7.5 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5238955.69 | 0.02 | US01566MAD74 | 2.92 | Apr 15, 2029 | 9.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5235340.17 | 0.02 | US50187TAF30 | 3.35 | Jul 15, 2029 | 4.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5217949.01 | 0.02 | US963320AZ92 | 5.39 | May 14, 2032 | 4.7 |
| KOHLS CORP | Corporates | Fixed Income | 5211848.4 | 0.02 | US500255AV61 | 9.55 | Jul 17, 2045 | 5.55 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5200221.26 | 0.02 | US988498AK76 | 11.2 | Nov 01, 2043 | 5.35 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5189150.17 | 0.02 | US071734AM99 | 2.94 | Feb 15, 2029 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5165739.81 | 0.02 | US77340RAD98 | 8.18 | Jul 15, 2038 | 7.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5106038.77 | 0.02 | US20451RAC60 | 5.09 | Jan 15, 2032 | 5.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5084345.9 | 0.02 | US67623CAG42 | 2.32 | Mar 31, 2029 | 9.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5047888.79 | 0.02 | US81105DAB10 | 4.27 | Jan 15, 2031 | 5.38 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 4988375.97 | 0.02 | US00842XAA72 | 1.81 | Dec 15, 2027 | 6.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 4989283.4 | 0.02 | US897051AD02 | 3.88 | Sep 30, 2030 | 9.13 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4974395.25 | 0.02 | US92641PAA49 | 2.91 | May 15, 2029 | 6.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 4975928.55 | 0.02 | US22757VAA89 | 3.63 | Oct 01, 2030 | 6.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4961619.84 | 0.02 | US626717AG73 | 9.69 | Dec 01, 2042 | 6.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4958630.31 | 0.02 | US532716AK37 | 5.7 | Mar 01, 2033 | 6.95 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4956078.81 | 0.02 | US18538RAJ23 | 2.55 | Aug 15, 2028 | 4.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4931451.43 | 0.02 | US893790AA34 | 1.17 | Sep 30, 2028 | 8.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4916525.37 | 0.02 | US550241AC74 | 2.42 | Apr 15, 2030 | 4.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4911143.0 | 0.02 | US74348TAV44 | 0.99 | Nov 15, 2026 | 3.36 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4896167.37 | 0.02 | US912909AD03 | 7.9 | Jun 01, 2037 | 6.65 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4884886.41 | 0.02 | US094234AA90 | 3.12 | Apr 15, 2029 | 5.13 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4845327.1 | 0.02 | US00185PAA93 | 2.7 | Oct 15, 2029 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4831767.0 | 0.02 | US071734AR86 | 2.38 | Oct 15, 2030 | 14.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4809138.62 | 0.02 | US118230AP60 | 11.02 | Oct 15, 2044 | 5.6 |
| XPO CNW INC | Corporates | Fixed Income | 4793059.71 | 0.02 | US12612WAB00 | 6.53 | May 01, 2034 | 6.7 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4779378.0 | 0.02 | US29279XAA81 | 2.83 | Feb 15, 2029 | 6.0 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 4754875.37 | 0.02 | US20753PAD33 | 3.3 | Apr 03, 2031 | 10.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 4748119.53 | 0.02 | US505742AS58 | 4.07 | Aug 01, 2030 | 5.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 4714613.0 | 0.02 | US25525PAE79 | 3.65 | Oct 15, 2030 | 7.25 |
| TRANSALTA CORP | Corporates | Fixed Income | 4603419.33 | 0.02 | US89346DAE76 | 9.2 | Mar 15, 2040 | 6.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4531111.2 | 0.02 | US87952VAR78 | 1.02 | Dec 06, 2026 | 5.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4522139.78 | 0.02 | US21925DAA72 | 2.8 | Jan 15, 2029 | 6.13 |
| QVC INC 144A | Corporates | Fixed Income | 4478148.75 | 0.02 | US747262BA06 | 2.86 | Apr 15, 2029 | 6.88 |
| KBR INC 144A | Corporates | Fixed Income | 4433484.42 | 0.02 | US48242WAC01 | 2.22 | Sep 30, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4405309.92 | 0.02 | US379352AL15 | 2.28 | Jun 01, 2028 | 7.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4391286.75 | 0.02 | US50106GAJ13 | 3.8 | Jun 30, 2032 | 10.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4370781.45 | 0.02 | US071734AL17 | 4.36 | Feb 15, 2031 | 5.25 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4366794.07 | 0.02 | US19106CAB28 | 2.67 | Nov 01, 2029 | 12.25 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 4326626.41 | 0.02 | US253393AH50 | 3.52 | Oct 01, 2029 | 4.0 |
| ASHLAND INC | Corporates | Fixed Income | 4248238.8 | 0.02 | US044209AM68 | 9.84 | May 15, 2043 | 6.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4213227.02 | 0.02 | US483007AM21 | 5.5 | Mar 01, 2034 | 5.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4206636.38 | 0.02 | US98421MAC01 | 2.85 | Nov 30, 2029 | 8.88 |
| VF CORPORATION | Corporates | Fixed Income | 4181571.7 | 0.02 | US918204AR97 | 6.26 | Oct 15, 2033 | 6.0 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4145792.99 | 0.02 | US422704AH97 | 0.28 | Feb 15, 2028 | 7.25 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 4112223.46 | 0.02 | US31574BAA44 | 3.69 | Sep 30, 2030 | 7.38 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4088429.6 | 0.02 | US00833NAA00 | 3.0 | Oct 23, 2029 | 10.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4071074.94 | 0.02 | US59151KAJ79 | 10.55 | Dec 01, 2044 | 5.65 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4062096.97 | 0.02 | US85571BBG95 | 4.31 | Jan 15, 2031 | 5.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4044811.59 | 0.02 | US292052AF45 | 0.95 | Nov 01, 2026 | 7.75 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 4043025.77 | 0.02 | US96467GAC24 | 3.22 | Nov 15, 2030 | 7.38 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4007081.4 | 0.02 | US91705JAC99 | 1.95 | Feb 01, 2028 | 7.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 3974109.38 | 0.02 | US78573NAH52 | 1.45 | Dec 15, 2027 | 11.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 3957197.84 | 0.02 | US056623AA98 | 0.66 | Jul 15, 2026 | 8.75 |
| HARROW INC 144A | Corporates | Fixed Income | 3945225.32 | 0.02 | US415858AC33 | 3.12 | Sep 15, 2030 | 8.63 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3836404.95 | 0.01 | US91349WAC29 | 3.08 | Aug 01, 2029 | 9.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3774272.14 | 0.01 | US55616XAG25 | 10.0 | Jan 15, 2042 | 5.13 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 3767258.58 | 0.01 | US48575AAA97 | 2.22 | May 14, 2029 | 10.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3744308.78 | 0.01 | US527298BT90 | 3.37 | Jul 15, 2029 | 3.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3736228.39 | 0.01 | US74348TAW27 | 2.77 | Oct 15, 2028 | 3.44 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3609295.75 | 0.01 | US50168QAE52 | 2.55 | Nov 01, 2028 | 9.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3608062.16 | 0.01 | US16412EAA55 | 1.85 | Jan 15, 2028 | 5.5 |
| CRANE NXT CO | Corporates | Fixed Income | 3505077.18 | 0.01 | US224399AT28 | 12.37 | Mar 15, 2048 | 4.2 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3491316.86 | 0.01 | US374276AM59 | 3.23 | Feb 21, 2030 | 11.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3471626.2 | 0.01 | US714295AA08 | 11.09 | Dec 15, 2044 | 4.9 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3456026.47 | 0.01 | US00218LAH42 | 2.94 | Sep 30, 2029 | 7.1 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3415035.4 | 0.01 | US889184AA51 | 11.39 | Nov 15, 2045 | 4.98 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3413475.4 | 0.01 | US96332HCG20 | 10.53 | Mar 01, 2043 | 5.15 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3348174.38 | 0.01 | US071734AF49 | 2.99 | May 30, 2029 | 7.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3283366.9 | 0.01 | US55616XAJ63 | 10.79 | Feb 15, 2043 | 4.3 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3268266.92 | 0.01 | US36262BAA08 | 2.39 | Aug 15, 2028 | 7.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 3238228.95 | 0.01 | US018581AR99 | 4.14 | May 15, 2031 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3209616.62 | 0.01 | US126307BK24 | 4.24 | Nov 15, 2031 | 5.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3164100.39 | 0.01 | US23585WAA27 | 0.32 | Mar 01, 2028 | 8.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3076527.68 | 0.01 | US45682RAC43 | 1.7 | Nov 15, 2028 | 14.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3031839.15 | 0.01 | US13057QAL14 | 5.32 | Jan 15, 2034 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2968580.23 | 0.01 | US963320AY28 | 5.01 | May 15, 2031 | 2.4 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2927758.23 | 0.01 | US810186AP17 | 0.33 | Dec 15, 2026 | 5.25 |
| LABL INC 144A | Corporates | Fixed Income | 2903739.12 | 0.01 | US50168QAD79 | 2.99 | Nov 01, 2029 | 8.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2786175.0 | 0.01 | US03969AAR14 | 1.48 | Aug 15, 2027 | 5.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2684227.0 | 0.01 | US04364VAK98 | 0.96 | Nov 01, 2027 | 9.0 |
| QVC INC | Corporates | Fixed Income | 2642368.76 | 0.01 | US747262AW35 | 5.75 | Aug 15, 2034 | 5.45 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 2510641.22 | 0.01 | US550356AA77 | 3.74 | Jul 01, 2032 | 12.0 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2389448.11 | 0.01 | US78500CAA27 | 3.22 | Oct 06, 2029 | 6.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2356222.4 | 0.01 | US55903VBL62 | 1.29 | Mar 15, 2027 | 3.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2199695.89 | 0.01 | US527298BS18 | 2.94 | Jan 15, 2029 | 3.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2180664.0 | 0.01 | US45174HBG11 | 2.05 | Jan 15, 2028 | 4.75 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2072689.5 | 0.01 | US01771YAA82 | 1.85 | Feb 15, 2028 | 10.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2071102.5 | 0.01 | US03969AAP57 | 1.48 | Aug 15, 2027 | 5.25 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2020812.19 | 0.01 | US89668JAA25 | 2.85 | May 03, 2029 | 5.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2009214.93 | 0.01 | US105340AT03 | 4.4 | Jan 15, 2031 | 6.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1982829.37 | 0.01 | US020956AA67 | 0.0 | Jan 15, 2033 | 10.0 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 1956175.35 | 0.01 | US05619CAA36 | 3.69 | Oct 15, 2030 | 7.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1931951.8 | 0.01 | US984121CB79 | 5.09 | Dec 15, 2039 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1929600.0 | 0.01 | US87724RAK86 | 5.64 | Nov 15, 2032 | 5.75 |
| QVC INC | Corporates | Fixed Income | 1911690.15 | 0.01 | US747262AM52 | 7.27 | Mar 15, 2043 | 5.95 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 1853700.0 | 0.01 | US88033GDV95 | 5.21 | Nov 15, 2033 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1849122.25 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 1783467.85 | 0.01 | US55617LAQ59 | 2.31 | Mar 15, 2030 | 5.88 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1694993.35 | 0.01 | US38349YAB11 | 2.16 | May 01, 2028 | 5.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1581727.78 | 0.01 | US82666QAA31 | 2.79 | Apr 01, 2029 | 6.13 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 1441016.72 | 0.01 | US90320LAG23 | 1.22 | Jan 15, 2028 | 5.5 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1385674.4 | 0.01 | US40435WAC47 | 1.88 | Jun 04, 2029 | 7.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1226735.87 | 0.0 | US984121CL51 | 5.53 | Mar 01, 2035 | 4.8 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1031519.07 | 0.0 | US92856HAB06 | 1.04 | Sep 24, 2027 | 5.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 993159.14 | 0.0 | US956187AA63 | 1.21 | Apr 10, 2027 | 8.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 843836.67 | 0.0 | US23110AAB26 | 2.62 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 784026.54 | 0.0 | US81180LAN55 | 4.54 | Jan 15, 2031 | 4.13 |
| AMC NETWORKS INC | Corporates | Fixed Income | 737728.52 | 0.0 | US00164VAF04 | 3.0 | Feb 15, 2029 | 4.25 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 733855.01 | 0.0 | US75008WAA18 | 2.3 | May 15, 2028 | 3.5 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 499303.82 | 0.0 | US45784JAB17 | 1.15 | Feb 01, 2027 | 10.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 494035.44 | 0.0 | US829259BF69 | 5.75 | Dec 31, 2032 | 4.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 388730.53 | 0.0 | US47032FAB58 | 1.22 | Jan 15, 2028 | 5.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 375981.32 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 354393.33 | 0.0 | US530715AJ01 | 1.26 | Feb 01, 2030 | 8.25 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 320402.97 | 0.0 | nan | 3.89 | Jan 31, 2033 | 6.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 315351.67 | 0.0 | US14852LAB99 | 2.04 | Jun 30, 2031 | 10.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 297952.52 | 0.0 | US00191AAD81 | 0.53 | Jun 30, 2027 | 7.25 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 292973.5 | 0.0 | US530715AD31 | 1.42 | Jul 15, 2029 | 8.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 203318.52 | 0.0 | US974637AC45 | 0.91 | Jul 15, 2028 | 6.25 |
| ALTICE HOLDINGS 144A | Corporates | Equity | 132185.29 | 0.0 | XS3154194339 | 0.0 | nan | 0.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 97276.31 | 0.0 | US80412LAA52 | 2.27 | Jun 15, 2029 | 9.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25314.92 | 0.0 | US257867BC45 | 3.0 | Apr 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 567.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.86 | 0.0 | US701ESCA134 | 6.66 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.92 | 0.0 | US701ESCAY14 | 1.67 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 1.33 | 0.0 | US701ESCAZ88 | 3.84 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 1.34 | 0.0 | US701ESCA050 | 4.41 | May 01, 2030 | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | -1149535.12 | 0.0 | US55328HAP64 | 0.24 | Dec 31, 2030 | 7.59 |
| USD CASH | Cash and/or Derivatives | Cash | -154866999.57 | -0.6 | nan | 0.0 | nan | 0.0 |
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