Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1906 securities.
Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 194909999.95 | 0.8 | US0669224778 | 0.11 | nan | 3.65 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 119884012.48 | 0.49 | US68288AAA51 | 3.61 | Apr 15, 2032 | 10.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 107592032.32 | 0.44 | US278768AC00 | 0.78 | Nov 30, 2029 | 10.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72108704.23 | 0.3 | US88632QAE35 | 2.25 | Mar 31, 2029 | 6.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 70976560.99 | 0.29 | US74843PAA84 | 3.73 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 67686166.51 | 0.28 | US18912UAA07 | 2.33 | Sep 30, 2029 | 9.0 |
| SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 64481229.96 | 0.26 | US78488XAA28 | 3.75 | Mar 01, 2031 | 5.88 |
| ASURION LLC 144A | Corporates | Fixed Income | 60675395.6 | 0.25 | US045941AA96 | 4.01 | Dec 31, 2032 | 8.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 60071703.22 | 0.25 | US44332PAH47 | 2.06 | Jun 15, 2030 | 7.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 59567700.08 | 0.24 | US982911AA70 | 1.54 | Oct 15, 2030 | 7.75 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 57286378.58 | 0.23 | US25470MAG42 | 0.55 | Nov 15, 2027 | 11.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 56945393.04 | 0.23 | US92332YAC57 | 2.32 | Feb 01, 2029 | 9.5 |
| ASURION LLC 144A | Corporates | Fixed Income | 54126344.76 | 0.22 | US045941AB79 | 4.96 | Feb 01, 2034 | 8.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 51938930.87 | 0.21 | US143658CA82 | 5.19 | Aug 01, 2032 | 5.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 51737547.28 | 0.21 | US69867RAA59 | 3.35 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 51544171.6 | 0.21 | US00253XAB73 | 1.56 | Apr 20, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51300914.87 | 0.21 | US1248EPCD32 | 3.18 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 49476563.88 | 0.2 | US29103CAA62 | 2.2 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 48612464.77 | 0.2 | US893647BU00 | 1.84 | Mar 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 47369275.42 | 0.19 | US68245XAM11 | 3.69 | Oct 15, 2030 | 4.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 47290613.54 | 0.19 | US640695AA01 | 1.88 | Apr 15, 2029 | 9.29 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 47148500.51 | 0.19 | US55903VBW28 | 9.51 | Mar 15, 2042 | 5.05 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 46922551.47 | 0.19 | US1248EPCK74 | 4.13 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 46736367.08 | 0.19 | US23918KAS78 | 3.55 | Jun 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 46435965.24 | 0.19 | US527298CN12 | 4.26 | Mar 31, 2034 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 46043342.48 | 0.19 | US893647BY22 | 4.37 | May 31, 2033 | 6.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 45787120.91 | 0.19 | US57763RAE71 | 2.56 | Apr 15, 2030 | 7.88 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 45050640.01 | 0.18 | US1248EPCN14 | 4.89 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44705962.51 | 0.18 | US1248EPBX05 | 1.26 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44669837.75 | 0.18 | US1248EPCE15 | 3.64 | Aug 15, 2030 | 4.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 44194615.26 | 0.18 | US55903VBQ59 | 5.16 | Mar 15, 2032 | 4.28 |
| ECHOSTAR CORP | Corporates | Fixed Income | 43022817.96 | 0.18 | US278768AA44 | 1.94 | Nov 30, 2030 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43017898.93 | 0.18 | US25470XBF15 | 2.28 | Dec 01, 2028 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42996922.89 | 0.18 | US654744AC50 | 1.42 | Sep 17, 2027 | 4.34 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 42933534.24 | 0.18 | US62482BAB80 | 1.74 | Oct 01, 2029 | 5.25 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 42891281.04 | 0.18 | US00202DAA54 | 2.51 | Dec 15, 2030 | 9.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 42783460.97 | 0.18 | US92332YAA91 | 0.47 | Jun 01, 2028 | 8.13 |
| UKG INC 144A | Corporates | Fixed Income | 42652996.32 | 0.17 | US90279XAA00 | 3.6 | Feb 01, 2031 | 6.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 42213391.43 | 0.17 | US97381AAA07 | 2.83 | Oct 01, 2031 | 8.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 42127288.25 | 0.17 | US629377DD11 | 6.09 | Jan 15, 2036 | 6.0 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 42054130.59 | 0.17 | US07337JAC18 | 2.9 | Jul 15, 2033 | 10.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 41972124.22 | 0.17 | US146869AM47 | 3.03 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 41665240.35 | 0.17 | US019576AD90 | 2.55 | Feb 15, 2031 | 7.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41203535.84 | 0.17 | US893647BR70 | 1.09 | Aug 15, 2028 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 40964173.39 | 0.17 | US92332YAB74 | 1.6 | Jun 01, 2031 | 8.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 40862433.63 | 0.17 | US654744AD34 | 3.96 | Sep 17, 2030 | 4.81 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 39973747.62 | 0.16 | US74825NAA54 | 3.7 | Apr 30, 2032 | 6.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 39502505.2 | 0.16 | US855030AQ50 | 2.83 | Sep 01, 2029 | 10.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 39422428.37 | 0.16 | US126650EH94 | 3.27 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 38890506.15 | 0.16 | US893647BV82 | 3.02 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 38276031.41 | 0.16 | US75102WAK45 | 2.58 | Apr 15, 2029 | 9.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38183487.46 | 0.16 | US92332YAD31 | 1.15 | Feb 01, 2032 | 9.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 37845191.74 | 0.16 | US60337JAA43 | 3.18 | Feb 15, 2030 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 37826614.84 | 0.16 | US527298CM39 | 4.14 | Jun 30, 2033 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 36884718.29 | 0.15 | US88033GDQ01 | 1.71 | Jun 15, 2030 | 6.13 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 36802745.25 | 0.15 | US92874BAA35 | 2.89 | Nov 01, 2030 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36339697.07 | 0.15 | US922966AD85 | 7.03 | Jan 15, 2036 | 6.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36227800.42 | 0.15 | US77311WAA99 | 2.99 | Aug 01, 2030 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 36082297.47 | 0.15 | US143658BX94 | 4.04 | Feb 15, 2033 | 6.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 35939685.42 | 0.15 | US25461LAD47 | 2.99 | Feb 15, 2031 | 10.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 35901777.15 | 0.15 | US92857WBQ24 | 2.45 | Apr 04, 2079 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 35857003.31 | 0.15 | US12769GAB68 | 2.04 | Feb 15, 2030 | 7.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 35790718.12 | 0.15 | US77311WAB72 | 4.33 | Aug 01, 2033 | 6.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 35758111.07 | 0.15 | US68622TAA97 | 1.84 | Apr 30, 2028 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35502525.61 | 0.15 | US922966AC03 | 5.93 | Jan 15, 2034 | 6.5 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 35422646.58 | 0.15 | US20752TAB08 | 1.01 | Sep 15, 2029 | 9.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 35252983.58 | 0.14 | US21873SAB43 | 3.15 | Jun 01, 2030 | 9.25 |
| BLOCK INC | Corporates | Fixed Income | 35243876.89 | 0.14 | US852234AS26 | 3.36 | May 15, 2032 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35204698.1 | 0.14 | US82967NBJ63 | 2.07 | Jul 15, 2028 | 4.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34944026.25 | 0.14 | US78466CAC01 | 0.6 | Sep 30, 2027 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34787563.81 | 0.14 | US893647CA37 | 4.5 | Jan 31, 2034 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 34105896.84 | 0.14 | US527298CQ43 | 5.62 | Jan 15, 2036 | 8.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 34070277.9 | 0.14 | US44332PAJ03 | 3.07 | Jan 31, 2032 | 7.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 34057651.11 | 0.14 | US46266TAG31 | 3.86 | Jun 01, 2032 | 6.25 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 33372149.66 | 0.14 | US92921EAA01 | 3.59 | Jul 01, 2032 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 33363759.6 | 0.14 | US71677KAC27 | 4.3 | Sep 15, 2032 | 7.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 33296235.96 | 0.14 | US59408QAB23 | 4.75 | Mar 15, 2033 | 8.5 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 33233113.49 | 0.14 | US45258LAA52 | 2.39 | May 15, 2029 | 4.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 32900824.45 | 0.13 | US476920AA15 | 3.77 | Sep 20, 2031 | 9.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 32818212.77 | 0.13 | US12543DBN93 | 1.81 | Jan 15, 2032 | 10.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 32532619.31 | 0.13 | US02090DAD03 | 3.82 | Apr 15, 2032 | 6.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 32451031.29 | 0.13 | US28504KAA51 | 5.21 | Dec 31, 2079 | 9.13 |
| TENNECO LLC 144A | Corporates | Fixed Income | 32411011.25 | 0.13 | US880349AU90 | 1.44 | Nov 17, 2028 | 8.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 32193248.8 | 0.13 | US12543DBQ25 | 4.04 | Jan 15, 2034 | 9.75 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 31676561.21 | 0.13 | US17253NAA54 | 1.81 | Nov 15, 2030 | 7.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30801207.4 | 0.13 | US18912UAC62 | 3.96 | Jun 30, 2032 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 30726879.87 | 0.13 | US62886HBR12 | 3.97 | Feb 01, 2032 | 6.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 30700944.13 | 0.13 | US922966AE68 | 3.94 | Dec 15, 2030 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 30565474.96 | 0.13 | US42704LAF13 | 2.63 | Jun 15, 2030 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 30270297.97 | 0.12 | US47077WAE84 | 3.94 | May 01, 2033 | 6.75 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 30083940.32 | 0.12 | US21873SAC26 | 3.7 | Feb 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30035339.08 | 0.12 | US1248EPCU56 | 4.51 | Feb 01, 2033 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 28842199.57 | 0.12 | US92676XAH08 | 4.65 | Oct 15, 2033 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 28750200.67 | 0.12 | US911365BG81 | 1.03 | Jan 15, 2028 | 4.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 28688848.62 | 0.12 | US47077WAD02 | 4.1 | Nov 01, 2032 | 6.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 28578915.49 | 0.12 | US82967NBA54 | 0.66 | Aug 01, 2027 | 5.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 28559953.87 | 0.12 | US82453AAB35 | 3.95 | Aug 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28485085.96 | 0.12 | US1248EPCP61 | 6.17 | Jan 15, 2034 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 28350254.89 | 0.12 | US039959AA98 | 3.22 | Dec 01, 2030 | 9.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 28327980.14 | 0.12 | US88033GDK31 | 0.38 | Oct 01, 2028 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28324497.66 | 0.12 | US92840VAP76 | 1.34 | Oct 15, 2031 | 7.75 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 28261515.6 | 0.12 | US638962AA84 | 0.54 | Apr 01, 2029 | 9.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28093280.61 | 0.12 | US74843PAB67 | 3.92 | Mar 01, 2033 | 6.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28070165.16 | 0.12 | US16115QAF72 | 0.63 | Jan 01, 2030 | 7.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 28017045.2 | 0.11 | US01309QAD07 | 5.09 | Mar 31, 2034 | 5.75 |
| GENMAB A/S 144A | Corporates | Fixed Income | 27893629.44 | 0.11 | US37230JAA07 | 4.22 | Dec 15, 2032 | 6.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 27781045.64 | 0.11 | US53229KAA79 | 2.84 | Aug 15, 2032 | 7.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 27607235.03 | 0.11 | US65343HAA95 | 0.02 | Jul 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27586883.67 | 0.11 | US1248EPCB75 | 2.1 | Jun 01, 2029 | 5.38 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 27501943.72 | 0.11 | US00164VAK98 | 3.99 | Jul 15, 2032 | 10.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 27476773.88 | 0.11 | US29365BAA17 | 2.69 | Apr 15, 2029 | 4.75 |
| BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 27435746.89 | 0.11 | US09216NAA81 | 2.73 | Feb 15, 2031 | 6.13 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 27433894.82 | 0.11 | US039956AA59 | 3.66 | Feb 15, 2032 | 8.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 27423366.05 | 0.11 | US97382BAB53 | 4.28 | Oct 15, 2033 | 7.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 27378695.49 | 0.11 | US254945AA66 | 2.43 | Feb 01, 2030 | 8.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 27370968.22 | 0.11 | US92332YAE14 | 2.46 | Jan 15, 2030 | 7.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27053796.04 | 0.11 | US914906BA95 | 3.73 | Aug 01, 2032 | 9.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 27026410.36 | 0.11 | US681639AE00 | 4.65 | Feb 15, 2033 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 27018019.02 | 0.11 | US126307BN62 | 2.35 | Jan 31, 2029 | 11.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26893100.84 | 0.11 | US893647BS53 | 2.1 | Dec 15, 2030 | 6.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26836951.39 | 0.11 | US25461LAA08 | 0.91 | Aug 15, 2027 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 26713013.8 | 0.11 | US853496AG21 | 3.48 | Jul 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26677077.42 | 0.11 | US1248EPCS01 | 1.85 | Sep 01, 2029 | 6.38 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 26673961.91 | 0.11 | US071705AA56 | 0.85 | Oct 01, 2028 | 8.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 26482004.15 | 0.11 | US68245XAH26 | 1.65 | Jan 15, 2028 | 3.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 26454939.2 | 0.11 | US146869AN20 | 0.55 | Jun 01, 2030 | 9.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 26405211.68 | 0.11 | US55342UAQ76 | 3.37 | Feb 15, 2032 | 8.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 26387097.04 | 0.11 | US579063AB46 | 3.32 | Feb 15, 2030 | 7.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 26387728.69 | 0.11 | US74165HAC25 | 2.05 | Sep 01, 2029 | 9.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 26351741.43 | 0.11 | US05352TAA79 | 1.93 | Jul 15, 2028 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26266945.47 | 0.11 | US1248EPCL57 | 5.65 | Jun 01, 2033 | 4.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 26046421.42 | 0.11 | US69331CAM01 | 3.26 | Mar 15, 2055 | 7.38 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 25836067.55 | 0.11 | US88033GDW78 | 4.55 | Nov 15, 2032 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 25757605.73 | 0.11 | US670001AE60 | 3.21 | Jan 30, 2030 | 4.75 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 25729095.44 | 0.11 | US039853AA46 | 2.98 | Feb 15, 2031 | 7.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 25652623.45 | 0.11 | US47216FAA57 | 2.21 | Jan 15, 2029 | 4.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25544645.41 | 0.1 | US47077WAC29 | 2.85 | Apr 30, 2031 | 7.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25473525.55 | 0.1 | US12543DBM11 | 3.28 | May 15, 2030 | 5.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 25462838.36 | 0.1 | US451102BZ91 | 1.08 | May 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25424063.75 | 0.1 | US88033GDU13 | 1.98 | May 15, 2031 | 6.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25407629.01 | 0.1 | US02090DAE85 | 5.02 | Jul 15, 2032 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 25404187.08 | 0.1 | US829259BH26 | 3.91 | Feb 15, 2033 | 8.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25385567.82 | 0.1 | US82967NBM92 | 4.62 | Sep 01, 2031 | 3.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 25302162.45 | 0.1 | US17888HAB96 | 1.3 | Jul 01, 2031 | 8.75 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 25219624.3 | 0.1 | US640695AD40 | 4.59 | Feb 15, 2033 | 9.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 25181162.92 | 0.1 | US893647BW65 | 4.01 | Jan 15, 2033 | 6.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 25181269.1 | 0.1 | US98877DAH89 | 4.13 | Mar 24, 2031 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 25112968.6 | 0.1 | US12769GAC42 | 3.68 | Feb 15, 2032 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24972524.39 | 0.1 | US01883LAF04 | 2.97 | Jan 15, 2031 | 7.0 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 24842151.22 | 0.1 | US65505PAA57 | 1.66 | Apr 15, 2030 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 24815359.49 | 0.1 | US88033GDB32 | 0.32 | Nov 01, 2027 | 5.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 24594504.89 | 0.1 | US23918KAT51 | 4.18 | Feb 15, 2031 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 24551802.69 | 0.1 | US911365BS20 | 5.03 | Nov 15, 2033 | 5.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24455325.2 | 0.1 | US922966AB20 | 6.36 | May 01, 2035 | 7.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24447787.65 | 0.1 | US82967NBG25 | 3.6 | Jul 01, 2030 | 4.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24345333.65 | 0.1 | US737446AY09 | 6.4 | Mar 15, 2036 | 6.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 24315340.12 | 0.1 | US303250AG98 | 4.63 | May 15, 2033 | 6.0 |
| SNAP INC 144A | Corporates | Fixed Income | 24255587.71 | 0.1 | US83304AAL08 | 4.62 | Mar 01, 2033 | 6.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24122752.86 | 0.1 | US922966AA47 | 5.25 | May 01, 2033 | 7.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24119253.52 | 0.1 | US87422VAM00 | 4.76 | Feb 01, 2034 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 24010980.67 | 0.1 | US88033GDR83 | 2.76 | Jan 15, 2030 | 4.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 24010171.45 | 0.1 | US78410GAG91 | 2.61 | Feb 01, 2029 | 3.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 24006038.04 | 0.1 | US914906AY80 | 1.35 | Aug 15, 2028 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23902013.23 | 0.1 | US88033GDM96 | 2.48 | Jun 01, 2029 | 4.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 23614087.45 | 0.1 | US18972EAD76 | 4.34 | Apr 15, 2032 | 6.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 23604567.96 | 0.1 | US01330AAA43 | 2.68 | May 21, 2030 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 23585382.03 | 0.1 | US02154CAH60 | 2.99 | Aug 15, 2029 | 5.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 23528292.08 | 0.1 | US92769XAP06 | 2.54 | May 15, 2029 | 5.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 23519494.97 | 0.1 | US12657NAA81 | 3.52 | Jun 15, 2031 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23458068.63 | 0.1 | US53219LAW90 | 0.76 | Oct 15, 2030 | 11.0 |
| DISH DBS CORP | Corporates | Fixed Income | 23378096.39 | 0.1 | US25470XBD66 | 2.86 | Jun 01, 2029 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23317355.45 | 0.1 | US02090DAA63 | 2.98 | Nov 01, 2029 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 23297635.26 | 0.1 | US432833AN19 | 4.83 | Feb 15, 2032 | 3.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 23065860.39 | 0.09 | US91845AAA34 | 4.84 | Jan 15, 2032 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 22986007.44 | 0.09 | US65346UAB52 | 4.86 | Sep 15, 2033 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22956810.57 | 0.09 | US185899AP61 | 3.96 | Mar 15, 2032 | 7.0 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 22892532.05 | 0.09 | US33853QAA94 | 2.2 | Dec 31, 2030 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 22858074.38 | 0.09 | US389375AM81 | 0.31 | Jul 15, 2029 | 10.5 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 22841619.91 | 0.09 | US127190AE62 | 4.08 | Jun 15, 2033 | 6.38 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 22831605.11 | 0.09 | US651229BG06 | 1.77 | Jun 01, 2028 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22773764.33 | 0.09 | US737446AQ74 | 3.15 | Apr 15, 2030 | 4.63 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 22708011.53 | 0.09 | US63688RAF47 | 3.16 | Dec 15, 2030 | 10.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 22632791.1 | 0.09 | US922966AF34 | 6.13 | Jun 15, 2034 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 22617952.39 | 0.09 | US143658CB65 | 2.7 | May 01, 2029 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22404947.41 | 0.09 | US01883LAA17 | 0.5 | Oct 15, 2027 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 22383843.3 | 0.09 | US013092AG61 | 2.64 | Mar 15, 2029 | 3.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 22375499.3 | 0.09 | US914906AZ55 | 3.34 | Jul 31, 2031 | 8.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 22352752.24 | 0.09 | US62922LAD01 | 2.77 | Feb 15, 2032 | 8.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 22346906.6 | 0.09 | US55903VBY83 | 2.75 | Mar 15, 2029 | 4.05 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 22344038.67 | 0.09 | US933940AA60 | 2.77 | Jan 30, 2032 | 7.63 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 22290677.01 | 0.09 | US104931AA85 | 3.4 | Aug 01, 2030 | 10.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 22221536.85 | 0.09 | US55342UAH77 | 1.45 | Oct 15, 2027 | 5.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 22194624.17 | 0.09 | US640695AC66 | 3.33 | May 15, 2031 | 10.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 22192070.29 | 0.09 | US68622TAB70 | 4.28 | Apr 30, 2031 | 5.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 22183454.29 | 0.09 | US629377DC38 | 4.86 | Jan 15, 2034 | 5.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22156364.26 | 0.09 | US82967NBC11 | 1.99 | Jul 01, 2029 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 22126164.68 | 0.09 | US603051AE37 | 0.72 | Oct 01, 2028 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22052909.16 | 0.09 | US12543DBJ81 | 2.38 | Apr 15, 2029 | 6.88 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 22012002.05 | 0.09 | US75420NAA19 | 3.96 | Nov 15, 2031 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 21978223.08 | 0.09 | US654922AD53 | 6.46 | Jul 17, 2035 | 8.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21902473.31 | 0.09 | US01883LAE39 | 1.37 | Apr 15, 2028 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21846927.88 | 0.09 | US92840VAF94 | 0.87 | Jul 31, 2027 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21800870.01 | 0.09 | US46284VAJ08 | 3.09 | Jul 15, 2030 | 5.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 21802011.06 | 0.09 | US0778FPAQ20 | 6.81 | Sep 15, 2055 | 7.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 21738175.46 | 0.09 | US87422VAN82 | 5.94 | Feb 01, 2036 | 6.5 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 21676601.5 | 0.09 | US26156FAA12 | 3.06 | Jun 30, 2031 | 8.15 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21576456.77 | 0.09 | US1248EPCV30 | 6.05 | Feb 01, 2036 | 7.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21439144.92 | 0.09 | US019579AA90 | 1.81 | Jun 01, 2028 | 4.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 21436730.35 | 0.09 | US29450YAA73 | 1.08 | May 15, 2028 | 9.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 21420887.08 | 0.09 | US893647BP15 | 1.95 | Jan 15, 2029 | 4.63 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 21357565.99 | 0.09 | US57763RAF47 | 3.13 | Apr 15, 2030 | 9.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 21306785.92 | 0.09 | US46205QAB41 | 4.71 | Sep 30, 2032 | 7.88 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 21253470.56 | 0.09 | US601137AA09 | 3.13 | Aug 01, 2030 | 6.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 21178492.33 | 0.09 | US78573NAM48 | 3.31 | Jul 15, 2030 | 11.13 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 21027834.9 | 0.09 | US20753PAD33 | 2.77 | Apr 03, 2031 | 10.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 20999392.57 | 0.09 | US25470DBS71 | 1.84 | Mar 20, 2028 | 3.95 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 20950457.04 | 0.09 | US100018AA89 | 1.5 | Nov 15, 2028 | 10.0 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 20911016.4 | 0.09 | US02406PBD15 | 4.66 | Oct 15, 2033 | 7.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 20827288.93 | 0.09 | US92858RAB69 | 4.52 | Jul 15, 2031 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 20811417.74 | 0.09 | US12008RAP29 | 4.64 | Feb 01, 2032 | 4.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 20802727.97 | 0.09 | US852234AT09 | 3.25 | Aug 15, 2030 | 5.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 20703944.62 | 0.08 | US68245XAR08 | 2.02 | Jun 15, 2029 | 6.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 20652990.65 | 0.08 | US12511VAA61 | 2.22 | Apr 01, 2030 | 5.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20651219.33 | 0.08 | US92840VAH50 | 2.26 | May 01, 2029 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 20643203.26 | 0.08 | US46284VAQ41 | 4.13 | Jan 15, 2033 | 6.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20638461.3 | 0.08 | US947075AW79 | 4.32 | Oct 15, 2033 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 20607920.38 | 0.08 | US46266TAA60 | 0.69 | May 15, 2027 | 5.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 20599673.16 | 0.08 | US18060TAE55 | 4.18 | Sep 15, 2032 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 20581605.47 | 0.08 | US74841CAB72 | 4.19 | Mar 01, 2031 | 3.88 |
| AECOM 144A | Corporates | Fixed Income | 20564245.25 | 0.08 | US00766TAE01 | 4.56 | Aug 01, 2033 | 6.0 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20517891.71 | 0.08 | US37960JAC27 | 0.94 | Sep 01, 2027 | 8.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20377478.34 | 0.08 | US15089QBA13 | 3.87 | Apr 15, 2033 | 6.75 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 20325408.97 | 0.08 | US080782AA38 | 2.42 | Oct 15, 2029 | 5.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 20302061.47 | 0.08 | US86881WAF95 | 3.85 | Apr 15, 2032 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 20273806.54 | 0.08 | US737446AV69 | 4.12 | Mar 01, 2033 | 6.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20242125.4 | 0.08 | US87422VAK44 | 0.38 | Jun 01, 2030 | 8.63 |
| VALARIS LTD 144A | Corporates | Fixed Income | 20234936.36 | 0.08 | US91889FAC59 | 1.51 | Apr 30, 2030 | 8.38 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 20217450.6 | 0.08 | US038522AQ17 | 1.19 | Feb 01, 2028 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 20196034.16 | 0.08 | US01309QAE89 | 4.22 | Mar 31, 2032 | 5.63 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 20170884.27 | 0.08 | US78351GAA31 | 3.91 | Aug 01, 2032 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20126268.45 | 0.08 | US126307AZ02 | 2.52 | Feb 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20113233.68 | 0.08 | US92328MAA18 | 3.07 | Aug 15, 2029 | 3.88 |
| BALL CORPORATION | Corporates | Fixed Income | 20102691.59 | 0.08 | US058498AW66 | 4.03 | Aug 15, 2030 | 2.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20038692.56 | 0.08 | US83283WAE30 | 2.43 | Nov 15, 2031 | 8.88 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 20035749.16 | 0.08 | US91845AAB17 | 4.54 | Jan 15, 2033 | 7.5 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 19997239.22 | 0.08 | US42704LAG95 | 3.94 | Jun 15, 2033 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 19969254.26 | 0.08 | US389375AN64 | 3.96 | Jul 15, 2032 | 9.63 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 19949708.98 | 0.08 | US45074JAA25 | 2.51 | Aug 01, 2029 | 6.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 19886829.49 | 0.08 | US92858RAA86 | 4.25 | Jan 31, 2031 | 4.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 19878796.8 | 0.08 | US62886HBY62 | 3.68 | Jan 15, 2031 | 5.88 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19823771.08 | 0.08 | US49726JAB44 | 4.02 | Jul 24, 2033 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19747854.4 | 0.08 | US126307AQ03 | 0.99 | Apr 15, 2027 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 19737557.07 | 0.08 | US205768AS39 | 2.09 | Mar 01, 2029 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19725310.58 | 0.08 | US17888HAC79 | 1.23 | Nov 01, 2030 | 8.63 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 19713570.94 | 0.08 | US68348BAA17 | 3.87 | Mar 31, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19679677.68 | 0.08 | US1248EPCT83 | 2.15 | Mar 01, 2031 | 7.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 19674103.45 | 0.08 | US65480CAL90 | 3.79 | Sep 30, 2030 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19658850.39 | 0.08 | US18453HAD89 | 0.19 | Jun 01, 2029 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19639604.39 | 0.08 | US92328MAB90 | 4.68 | Aug 15, 2031 | 4.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 19595533.7 | 0.08 | US00489LAL71 | 2.54 | Nov 06, 2030 | 7.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 19431680.62 | 0.08 | US35641AAA60 | 1.77 | Feb 01, 2029 | 9.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19391198.33 | 0.08 | US12769GAA85 | 2.74 | Oct 15, 2029 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19365731.27 | 0.08 | US12543DBL38 | 3.4 | Apr 01, 2030 | 6.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 19320646.13 | 0.08 | US45344LAD55 | 3.33 | Apr 01, 2032 | 7.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 19285260.93 | 0.08 | US69331CAH16 | 1.52 | Jul 01, 2028 | 5.0 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 19282046.36 | 0.08 | US62909BAA52 | 0.0 | Nov 15, 2029 | 12.0 |
| GENMAB A/S 144A | Corporates | Fixed Income | 19248828.81 | 0.08 | US37230JAB89 | 4.06 | Dec 15, 2033 | 7.25 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 19190129.25 | 0.08 | US92339LAA08 | 2.39 | Nov 30, 2030 | 10.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19133676.52 | 0.08 | US18453HAG11 | 2.44 | Feb 15, 2031 | 7.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 19095914.68 | 0.08 | US428040DC08 | 2.64 | Jul 15, 2029 | 12.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19052688.47 | 0.08 | US1248EPCQ45 | 4.75 | Feb 01, 2032 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19035724.99 | 0.08 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19022743.41 | 0.08 | US15089QAX25 | 3.81 | Nov 15, 2030 | 7.05 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19021968.2 | 0.08 | US237266AJ06 | 1.86 | Jun 15, 2030 | 6.0 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18986293.08 | 0.08 | US49726JAA60 | 2.82 | Jul 24, 2030 | 6.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 18947297.58 | 0.08 | US23918KAW80 | 3.28 | Sep 01, 2032 | 6.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 18886888.27 | 0.08 | US90320BAA70 | 4.08 | Jul 15, 2031 | 4.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 18879653.78 | 0.08 | US91327TAC53 | 3.93 | Jun 15, 2032 | 8.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18863892.07 | 0.08 | US893647BT37 | 2.3 | Dec 01, 2031 | 7.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18855589.97 | 0.08 | US98919VAC90 | 1.34 | Mar 09, 2030 | 5.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 18841945.69 | 0.08 | US49461MAB63 | 1.61 | Dec 15, 2028 | 6.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 18821339.0 | 0.08 | US23918KAY47 | 4.1 | Jul 15, 2033 | 6.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 18759272.7 | 0.08 | US24665FAD42 | 1.51 | Mar 15, 2029 | 8.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18701047.88 | 0.08 | US95081QAQ73 | 1.83 | Mar 15, 2029 | 6.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18679278.01 | 0.08 | US92840VAR33 | 2.58 | Apr 15, 2032 | 6.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 18665910.51 | 0.08 | US78433BAA61 | 1.49 | May 01, 2028 | 4.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 18573714.93 | 0.08 | US18972EAB11 | 3.05 | Apr 15, 2030 | 8.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 18568669.43 | 0.08 | US487526AC91 | 1.21 | Feb 15, 2029 | 9.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18550016.18 | 0.08 | US988498AP63 | 4.17 | Jan 31, 2032 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 18534080.66 | 0.08 | US911365BR47 | 4.83 | Mar 15, 2034 | 6.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 18506474.59 | 0.08 | US85236FAA12 | 1.35 | Nov 01, 2028 | 6.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 18495097.57 | 0.08 | US46150DAA00 | 4.53 | Aug 01, 2032 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18478846.77 | 0.08 | US019576AF49 | 2.79 | Jun 15, 2030 | 6.88 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 18448461.27 | 0.08 | US00810GAD60 | 1.28 | Oct 01, 2029 | 7.5 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 18437302.48 | 0.08 | US775109DG30 | 3.31 | Apr 15, 2055 | 7.0 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 18406380.37 | 0.08 | US29281RAA77 | 2.13 | Apr 15, 2031 | 8.5 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 18397538.04 | 0.08 | US855170AA41 | 2.15 | Oct 01, 2030 | 9.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 18371299.2 | 0.08 | US18060TAD72 | 2.32 | Feb 15, 2030 | 6.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 18342189.63 | 0.08 | US303250AJ38 | 5.38 | Sep 15, 2034 | 6.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 18336695.93 | 0.08 | US91327BAA89 | 2.37 | Feb 15, 2029 | 6.5 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 18325012.21 | 0.08 | US31556TAC36 | 3.19 | Jan 15, 2030 | 6.75 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 18306216.78 | 0.08 | US02073LAA98 | 3.59 | Oct 15, 2032 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 18288977.79 | 0.07 | US18589GAA31 | 4.91 | Jan 15, 2034 | 7.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18278381.3 | 0.07 | US143658BZ43 | 4.31 | Jun 15, 2031 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18272418.6 | 0.07 | US15089QAY08 | 5.73 | Nov 15, 2033 | 7.2 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 18200959.43 | 0.07 | US92943GAA94 | 2.99 | Aug 15, 2029 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18201345.19 | 0.07 | US46284VAN10 | 3.93 | Feb 15, 2031 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18164179.38 | 0.07 | US853191AA25 | 3.56 | Aug 15, 2032 | 6.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18124876.74 | 0.07 | US257867BJ97 | 2.36 | Aug 01, 2029 | 9.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18125696.82 | 0.07 | US15089QAP90 | 4.93 | Jul 15, 2032 | 7.38 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 18103847.45 | 0.07 | US37960BAD73 | 3.8 | Oct 01, 2032 | 7.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18086006.11 | 0.07 | US853191AC80 | 4.56 | Aug 01, 2033 | 6.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18039947.26 | 0.07 | US12769GAD25 | 4.75 | Oct 15, 2032 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 18016151.86 | 0.07 | US058498AZ97 | 1.97 | Jun 15, 2029 | 6.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 17999460.17 | 0.07 | US19260QAC15 | 2.33 | Oct 01, 2028 | 3.38 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 17985894.33 | 0.07 | US29273VBG41 | 3.97 | Feb 15, 2056 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 17980563.37 | 0.07 | US71424VAA89 | 2.33 | Jan 15, 2032 | 7.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 17940217.02 | 0.07 | US775109DH13 | 6.42 | Apr 15, 2055 | 7.13 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17941042.39 | 0.07 | US28228PAC59 | 0.59 | Nov 30, 2028 | 12.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17937146.95 | 0.07 | US432833AL52 | 4.06 | May 01, 2031 | 4.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 17933032.58 | 0.07 | US81761LAC63 | 2.27 | Nov 15, 2031 | 8.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17918668.08 | 0.07 | US143658BY77 | 3.44 | Mar 15, 2030 | 5.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17916377.93 | 0.07 | US914906AV42 | 2.72 | May 01, 2029 | 4.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17876473.87 | 0.07 | US92328MAC73 | 6.28 | Nov 01, 2033 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17843947.94 | 0.07 | US1248EPBT92 | 0.55 | May 01, 2027 | 5.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 17837593.85 | 0.07 | US91740PAG37 | 1.64 | Mar 15, 2029 | 7.13 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 17838590.44 | 0.07 | US78573XAA81 | 2.11 | Jun 15, 2029 | 11.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 17827607.22 | 0.07 | US983133AC37 | 4.03 | Feb 15, 2031 | 7.13 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 17807656.82 | 0.07 | US253651AK94 | 1.89 | Mar 31, 2030 | 7.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17806724.7 | 0.07 | US668771AK49 | 0.59 | Sep 30, 2027 | 6.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17796949.85 | 0.07 | US516806AK23 | 3.29 | Apr 15, 2032 | 7.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17786687.04 | 0.07 | US449691AC82 | 0.93 | Oct 15, 2028 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17781064.48 | 0.07 | US853496AH04 | 4.18 | Jan 15, 2031 | 3.38 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 17756531.72 | 0.07 | US03969UAA43 | 3.98 | Dec 01, 2030 | 5.5 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 17703853.02 | 0.07 | US02352BAA35 | 3.0 | Aug 01, 2032 | 7.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 17697829.65 | 0.07 | US05464CAC55 | 2.59 | Mar 15, 2030 | 6.13 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 17695986.58 | 0.07 | US103304BU40 | 1.29 | Dec 01, 2027 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 17671871.94 | 0.07 | US69331CAJ71 | 2.87 | Jul 01, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17672213.25 | 0.07 | US737446AU86 | 3.14 | Feb 15, 2032 | 6.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 17607022.03 | 0.07 | US852234AU71 | 4.83 | Aug 15, 2033 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 17580989.71 | 0.07 | US911363AM11 | 3.97 | Feb 15, 2031 | 3.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 17537713.18 | 0.07 | US201723AS24 | 4.78 | Nov 15, 2033 | 5.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17538155.8 | 0.07 | US893830BZ10 | 2.19 | May 15, 2031 | 8.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17505497.18 | 0.07 | US983130AX35 | 0.99 | May 15, 2027 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17477089.98 | 0.07 | US46284VAP67 | 1.13 | Feb 15, 2029 | 7.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 17463196.81 | 0.07 | US86765KAD19 | 4.3 | Jul 01, 2033 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17416088.85 | 0.07 | US432833AF84 | 2.49 | Jan 15, 2030 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 17394288.05 | 0.07 | US36168QAQ73 | 2.14 | Jan 15, 2031 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17391626.95 | 0.07 | US71376LAF76 | 3.84 | Sep 15, 2032 | 6.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17355983.91 | 0.07 | US92328MAE30 | 3.24 | Jan 15, 2030 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 17328555.93 | 0.07 | US36485MAP41 | 3.81 | Nov 15, 2032 | 8.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17321934.3 | 0.07 | US12543DBK54 | 4.07 | Feb 15, 2031 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17314753.94 | 0.07 | US46284VAF85 | 2.6 | Sep 15, 2029 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 17299599.49 | 0.07 | US55760LAB36 | 2.1 | Jun 30, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17290238.21 | 0.07 | US432833AR23 | 4.14 | Mar 15, 2033 | 5.88 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 17287295.41 | 0.07 | US941130AD86 | 3.09 | Aug 01, 2032 | 7.13 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 17269969.4 | 0.07 | US00751YAK29 | 2.99 | Aug 01, 2030 | 7.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17267511.53 | 0.07 | US66977WAR07 | 1.04 | Jun 01, 2027 | 5.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17236963.87 | 0.07 | US451102CK14 | 2.86 | Nov 15, 2029 | 10.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 17197173.0 | 0.07 | US77311WAD39 | 2.6 | Feb 01, 2032 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17192528.52 | 0.07 | US668771AM05 | 4.46 | Apr 01, 2033 | 6.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 17188032.3 | 0.07 | US44287DAA19 | 4.25 | Feb 15, 2032 | 8.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17179970.08 | 0.07 | US436440AP62 | 0.03 | Feb 15, 2029 | 3.25 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 17176574.02 | 0.07 | US44287GAA40 | 3.08 | Feb 15, 2031 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 17127704.02 | 0.07 | US01883LAG86 | 3.77 | Oct 01, 2031 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 17116852.46 | 0.07 | US71424VAB62 | 3.41 | Feb 01, 2033 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17077874.41 | 0.07 | US431318BG88 | 5.57 | Feb 15, 2035 | 7.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 17063149.0 | 0.07 | US74166MAF32 | 1.37 | Aug 31, 2027 | 3.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17035252.83 | 0.07 | US71376LAH33 | 5.3 | Mar 01, 2034 | 5.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 17025376.19 | 0.07 | US00751YAL02 | 4.3 | Aug 01, 2033 | 7.38 |
| DISH DBS CORP | Corporates | Fixed Income | 17021653.95 | 0.07 | US25470XBB01 | 1.99 | Jul 01, 2028 | 7.38 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 17017342.48 | 0.07 | US34417VAA52 | 3.68 | Sep 15, 2031 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17005740.92 | 0.07 | US432833AT88 | 5.05 | Mar 31, 2034 | 5.5 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 16999290.34 | 0.07 | US74743LAA89 | 4.24 | Aug 15, 2032 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16993570.61 | 0.07 | US538034AV10 | 0.3 | May 15, 2027 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16988446.27 | 0.07 | US46284VAC54 | 0.86 | Sep 15, 2027 | 4.88 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 16971046.13 | 0.07 | US83443QAA13 | 4.66 | Sep 30, 2033 | 5.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16969500.42 | 0.07 | US45344LAE39 | 4.01 | Jan 15, 2033 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16875014.18 | 0.07 | US432833AS06 | 4.58 | Sep 15, 2033 | 5.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 16865197.1 | 0.07 | US749571AK15 | 3.11 | Apr 01, 2032 | 6.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 16848924.93 | 0.07 | US49461MAA80 | 1.93 | Jun 15, 2030 | 5.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 16842342.94 | 0.07 | US34960PAD33 | 0.79 | May 01, 2028 | 5.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16824791.53 | 0.07 | US98380MAB19 | 3.32 | Mar 15, 2033 | 8.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16815240.88 | 0.07 | US449691AF14 | 2.2 | Apr 15, 2031 | 8.5 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 16813910.95 | 0.07 | US925283AA12 | 3.0 | Jan 30, 2031 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 16807923.11 | 0.07 | US013092AE14 | 2.87 | Feb 15, 2030 | 4.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16808146.59 | 0.07 | US576485AG13 | 3.31 | Apr 15, 2032 | 6.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 16799553.55 | 0.07 | US59565JAA97 | 2.81 | Aug 15, 2029 | 5.63 |
| COHERENT CORP 144A | Corporates | Fixed Income | 16799911.21 | 0.07 | US902104AC24 | 2.23 | Dec 15, 2029 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 16773049.91 | 0.07 | US83003AAA88 | 3.93 | Jan 15, 2032 | 8.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16764996.8 | 0.07 | US988498AR20 | 3.69 | Apr 01, 2032 | 5.38 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 16752030.06 | 0.07 | US65336YAN31 | 1.87 | Nov 01, 2028 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 16723575.18 | 0.07 | US72147KAK43 | 5.7 | Jul 01, 2033 | 6.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 16692069.44 | 0.07 | US50190EAA29 | 2.41 | May 01, 2029 | 4.88 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 16674227.78 | 0.07 | US30251GBC06 | 4.32 | Apr 01, 2031 | 4.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16674984.28 | 0.07 | US654922AB97 | 3.62 | Jul 17, 2030 | 7.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 16651702.66 | 0.07 | US910047AL34 | 4.14 | Mar 01, 2031 | 5.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 16534427.31 | 0.07 | US00109LAB99 | 5.77 | Oct 15, 2033 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 16535500.79 | 0.07 | US853496AD99 | 1.42 | Jan 15, 2028 | 4.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 16496357.39 | 0.07 | US31556TAA79 | 2.47 | Jan 15, 2029 | 4.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16494814.69 | 0.07 | US893830BY45 | 1.65 | May 15, 2029 | 8.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16452253.9 | 0.07 | US95081QAR56 | 2.91 | Mar 15, 2032 | 6.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16437254.04 | 0.07 | US988498AN16 | 4.46 | Mar 15, 2031 | 3.63 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 16417657.28 | 0.07 | US201723AV52 | 6.19 | Dec 15, 2035 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 16414951.7 | 0.07 | US12008RAS67 | 5.02 | Mar 01, 2034 | 6.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16391121.62 | 0.07 | US92858RAD26 | 3.92 | Apr 15, 2032 | 7.75 |
| BLOCK INC | Corporates | Fixed Income | 16374133.73 | 0.07 | US852234AP86 | 4.6 | Jun 01, 2031 | 3.5 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 16347708.48 | 0.07 | US0778FPAP47 | 3.85 | Sep 15, 2055 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16343539.41 | 0.07 | US531968AB19 | 4.77 | Oct 01, 2033 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16309342.1 | 0.07 | US629377CW01 | 3.93 | Feb 01, 2033 | 6.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 16287203.83 | 0.07 | US90367UAD37 | 2.38 | May 15, 2029 | 9.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 16262417.04 | 0.07 | US039524AA11 | 1.96 | Jun 01, 2028 | 4.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16220464.76 | 0.07 | US00130HCK95 | 3.08 | Jan 15, 2055 | 7.6 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16217810.16 | 0.07 | US629377CR16 | 4.13 | Feb 15, 2031 | 3.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 16206440.11 | 0.07 | US86765KAF66 | 3.51 | Mar 15, 2031 | 5.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16199598.85 | 0.07 | US629377CX83 | 5.21 | Nov 01, 2034 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16176416.13 | 0.07 | US538034AR08 | 1.16 | Oct 15, 2027 | 4.75 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporates | Fixed Income | 16157673.8 | 0.07 | US36273TAA88 | 5.13 | Feb 01, 2034 | 5.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16144495.6 | 0.07 | US893830BX61 | 1.18 | Feb 15, 2030 | 8.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 16146112.59 | 0.07 | US40390DAD75 | 0.06 | Apr 15, 2029 | 12.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16141303.15 | 0.07 | US62922LAC28 | 1.65 | Feb 15, 2029 | 8.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 16117647.08 | 0.07 | US00109LAA17 | 2.94 | Aug 01, 2029 | 4.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 16091064.99 | 0.07 | US87256YAE32 | 3.14 | Aug 15, 2030 | 8.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 16087541.44 | 0.07 | US398433AP71 | 1.04 | Mar 01, 2028 | 5.75 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 16083797.14 | 0.07 | US910047AM17 | 2.63 | Mar 01, 2029 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 16081935.32 | 0.07 | US03969YAB48 | 3.08 | Sep 01, 2029 | 4.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16077436.42 | 0.07 | US18912UAG76 | 5.3 | Aug 15, 2033 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16050349.55 | 0.07 | US75102WAB46 | 4.03 | Dec 31, 2079 | 6.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 16030755.66 | 0.07 | US13005HAA86 | 4.18 | Feb 15, 2032 | 6.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16010798.16 | 0.07 | US914906AX08 | 2.56 | Jun 30, 2030 | 7.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 16004885.6 | 0.07 | US47232MAF95 | 2.22 | Aug 15, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16001244.16 | 0.07 | US019576AC18 | 2.38 | Jun 01, 2029 | 6.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 15906849.0 | 0.07 | US29365BAB99 | 2.21 | Jun 15, 2030 | 5.95 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 15893453.44 | 0.07 | US737446AR57 | 4.26 | Sep 15, 2031 | 4.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 15872922.38 | 0.07 | US019736AG29 | 4.01 | Jan 30, 2031 | 3.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 15843783.79 | 0.06 | US501797AW48 | 2.14 | Oct 01, 2030 | 6.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 15803832.03 | 0.06 | US71376LAE02 | 2.72 | Aug 01, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15784669.23 | 0.06 | US682691AN02 | 5.11 | Sep 15, 2033 | 6.75 |
| ZIGGO BV 144A | Corporates | Fixed Income | 15776326.81 | 0.06 | US98955DAA81 | 3.21 | Jan 15, 2030 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15718510.21 | 0.06 | US126307BM89 | 1.82 | May 15, 2028 | 11.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15716775.31 | 0.06 | US50190EAC84 | 1.99 | Aug 01, 2031 | 8.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 15694413.93 | 0.06 | US15679GAC69 | 3.63 | Oct 03, 2031 | 9.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 15674535.26 | 0.06 | US205768AT12 | 2.98 | Jan 15, 2030 | 5.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 15655360.85 | 0.06 | US893647CB10 | 5.41 | Jul 31, 2034 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15579662.63 | 0.06 | US18453HAH93 | 3.68 | Mar 15, 2033 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15560507.28 | 0.06 | US03959KAC45 | 0.02 | Apr 01, 2028 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15558094.5 | 0.06 | US185899AR28 | 4.38 | May 01, 2033 | 7.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15509670.37 | 0.06 | US417558AA18 | 0.48 | Sep 01, 2028 | 7.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 15496081.85 | 0.06 | US303250AF16 | 1.97 | Jun 15, 2028 | 4.0 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 15480773.69 | 0.06 | US64083YAA91 | 2.04 | Apr 15, 2029 | 5.5 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 15477387.86 | 0.06 | US92676AAA51 | 3.78 | Nov 01, 2031 | 8.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15436203.63 | 0.06 | US43283QAC42 | 3.49 | Jan 15, 2032 | 6.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15407546.97 | 0.06 | US389286AA34 | 4.6 | Nov 15, 2031 | 5.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15400471.04 | 0.06 | US126307BA42 | 3.08 | Jan 15, 2030 | 5.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15399810.28 | 0.06 | US95081QAS30 | 3.93 | Mar 15, 2033 | 6.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15389061.96 | 0.06 | US126307BD80 | 3.71 | Dec 01, 2030 | 4.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 15386388.69 | 0.06 | US85858EAD58 | 2.82 | Jan 15, 2031 | 7.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 15387576.09 | 0.06 | US903522AB68 | 4.11 | Mar 15, 2031 | 6.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15385159.41 | 0.06 | US465965AC53 | 2.83 | Dec 15, 2031 | 8.75 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 15380669.23 | 0.06 | US89157UAA51 | 3.27 | May 15, 2030 | 9.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15372545.49 | 0.06 | US126307BH94 | 4.61 | Nov 15, 2031 | 4.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 15291537.1 | 0.06 | US513272AD65 | 3.08 | Jan 31, 2030 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15264687.46 | 0.06 | US98380MAA36 | 2.47 | Jan 15, 2031 | 8.38 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 15264932.27 | 0.06 | US021361AD20 | 6.01 | Oct 15, 2054 | 7.2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15215992.29 | 0.06 | US18453HAF38 | 1.07 | Apr 01, 2030 | 7.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 15212873.55 | 0.06 | US20451RAB87 | 2.72 | Apr 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15161144.74 | 0.06 | US682691AH34 | 2.55 | May 15, 2029 | 6.63 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 15127244.56 | 0.06 | US771049AA15 | 3.39 | May 01, 2030 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 15115817.96 | 0.06 | US92840JAB52 | 3.34 | Feb 01, 2030 | 6.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15076737.85 | 0.06 | US185899AQ45 | 2.53 | Nov 01, 2029 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15059566.5 | 0.06 | US86765KAG40 | 4.91 | Mar 15, 2034 | 5.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 15058048.55 | 0.06 | US00489LAK98 | 2.11 | Feb 01, 2029 | 8.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15037939.78 | 0.06 | US18539UAD72 | 4.11 | Feb 15, 2031 | 3.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 15029780.42 | 0.06 | US97360AAA51 | 1.6 | Jun 15, 2030 | 8.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15029156.91 | 0.06 | US83002YAA73 | 3.13 | May 01, 2032 | 6.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15026687.31 | 0.06 | US76120HAA59 | 2.76 | Apr 16, 2029 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15020806.25 | 0.06 | US552953CK50 | 2.37 | Sep 15, 2029 | 6.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15005696.08 | 0.06 | US95081QAP90 | 0.23 | Jun 15, 2028 | 7.25 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 14989124.01 | 0.06 | US020956AA67 | 4.82 | Jan 15, 2033 | 10.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 14983074.14 | 0.06 | US75041VAE48 | 4.21 | Jul 15, 2032 | 8.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 14931313.07 | 0.06 | US02406PBC32 | 4.37 | Oct 15, 2032 | 6.38 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 14920073.18 | 0.06 | US20459XAC56 | 4.86 | Feb 01, 2033 | 5.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 14909269.17 | 0.06 | US92857WBW91 | 4.42 | Jun 04, 2081 | 4.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 14877546.11 | 0.06 | US90290MAD39 | 1.9 | Feb 15, 2029 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14871452.9 | 0.06 | US17888HAD52 | 2.78 | Jun 15, 2033 | 9.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14847072.94 | 0.06 | US94419NAA54 | 2.23 | Oct 31, 2029 | 7.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 14830534.04 | 0.06 | US69318FAM05 | 1.58 | Mar 15, 2030 | 9.88 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 14825901.46 | 0.06 | US103304BV23 | 3.96 | Jun 15, 2031 | 4.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 14823814.29 | 0.06 | US50012LAC81 | 0.04 | Feb 15, 2029 | 7.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 14803132.32 | 0.06 | US87165BAU70 | 5.31 | Feb 02, 2033 | 7.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 14803977.08 | 0.06 | US216762AK06 | 3.73 | Mar 01, 2031 | 9.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14801142.01 | 0.06 | US55342UAM62 | 4.41 | Mar 15, 2031 | 3.5 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 14801944.79 | 0.06 | US86614JAA34 | 1.82 | Oct 31, 2029 | 8.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 14799334.39 | 0.06 | US753272AA11 | 1.61 | Feb 15, 2030 | 8.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 14786294.4 | 0.06 | US18064PAC32 | 2.13 | Jul 01, 2028 | 3.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 14766903.77 | 0.06 | US29273VAX82 | 2.53 | May 15, 2054 | 8.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14760199.3 | 0.06 | US097751BZ39 | 0.68 | Feb 01, 2029 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14744276.67 | 0.06 | US18539UAC99 | 1.45 | Mar 15, 2028 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14730012.73 | 0.06 | US15089QBD51 | 4.48 | Feb 15, 2034 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14715000.91 | 0.06 | US185899AS01 | 3.79 | Sep 15, 2031 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14702015.98 | 0.06 | US683715AC05 | 1.78 | Feb 15, 2028 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14642909.52 | 0.06 | US097751CA78 | 1.01 | Nov 15, 2030 | 8.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14632607.95 | 0.06 | US70932MAG24 | 4.35 | May 15, 2032 | 6.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 14607195.59 | 0.06 | US94107JAC71 | 3.91 | Feb 01, 2033 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14603346.13 | 0.06 | US81180LAR69 | 1.79 | Dec 01, 2032 | 9.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14576798.78 | 0.06 | US50201DAA19 | 1.4 | Oct 15, 2027 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 14567725.81 | 0.06 | US42704LAE48 | 1.99 | Jun 15, 2029 | 6.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14562018.92 | 0.06 | US60855RAN08 | 3.6 | Feb 15, 2031 | 6.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14535184.29 | 0.06 | US02154CAF05 | 1.7 | Jan 15, 2028 | 5.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 14490443.04 | 0.06 | US04625HAJ86 | 2.46 | Mar 31, 2029 | 10.0 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 14486991.94 | 0.06 | US07831CAA18 | 2.55 | Mar 15, 2030 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14479461.56 | 0.06 | US15089QAN43 | 2.82 | Jul 15, 2029 | 7.33 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 14412765.76 | 0.06 | US00791GAB32 | 4.27 | Aug 01, 2032 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14410606.53 | 0.06 | US25470DCC11 | 3.72 | May 15, 2030 | 3.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 14411797.86 | 0.06 | US897051AC29 | 2.73 | Mar 15, 2029 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14381027.44 | 0.06 | US01309QAA67 | 0.94 | Feb 15, 2028 | 6.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14373794.34 | 0.06 | US53219LAV18 | 0.81 | Aug 15, 2030 | 9.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14372369.92 | 0.06 | US65342QAM42 | 2.37 | Jan 15, 2029 | 7.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 14331739.48 | 0.06 | US30251GBE61 | 4.85 | Apr 15, 2032 | 6.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14333552.7 | 0.06 | US53219LAX73 | 3.26 | Jun 01, 2032 | 10.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 14328468.14 | 0.06 | US92944BAA98 | 3.24 | Oct 15, 2030 | 6.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14317180.75 | 0.06 | US681639AD27 | 3.59 | Jun 15, 2031 | 7.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14317321.92 | 0.06 | US52109SAB51 | 3.91 | Jun 15, 2031 | 9.5 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 14312648.69 | 0.06 | US366504AA61 | 2.76 | May 31, 2032 | 7.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 14259601.51 | 0.06 | US50012LAD64 | 4.35 | Oct 01, 2033 | 6.5 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 14236314.67 | 0.06 | US87971MCM38 | 6.66 | Oct 15, 2055 | 7.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14217929.54 | 0.06 | US428102AH01 | 1.72 | Mar 01, 2028 | 5.88 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 14192953.25 | 0.06 | US98927UAA51 | 1.22 | Jul 15, 2029 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14154505.42 | 0.06 | US629377CY66 | 1.27 | Jul 15, 2029 | 5.75 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 14135135.19 | 0.06 | US28618MAA45 | 2.05 | Sep 01, 2028 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14115111.15 | 0.06 | US87470LAL53 | 1.47 | Feb 15, 2029 | 7.38 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 14084166.17 | 0.06 | US82873MAA18 | 2.53 | Mar 01, 2029 | 4.63 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 14055421.51 | 0.06 | US98919VAD73 | 2.63 | Sep 09, 2030 | 7.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 14045540.75 | 0.06 | US92769XAR61 | 3.88 | Aug 15, 2030 | 4.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14014408.41 | 0.06 | US72147KAH14 | 4.94 | Mar 01, 2032 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14010379.94 | 0.06 | US15089QAW42 | 2.31 | Nov 15, 2028 | 6.85 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 14005719.48 | 0.06 | US69318FAJ75 | 1.11 | Feb 15, 2028 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13976647.46 | 0.06 | US097751CB51 | 2.23 | Jul 01, 2031 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 13959417.94 | 0.06 | US737446AX26 | 5.42 | Oct 15, 2034 | 6.25 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 13960623.97 | 0.06 | US28201XAB10 | 3.88 | Feb 15, 2032 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13955285.57 | 0.06 | US46284VAE11 | 1.08 | Mar 15, 2028 | 5.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13941182.03 | 0.06 | US92556HAE71 | 0.94 | Mar 30, 2062 | 6.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 13934646.49 | 0.06 | US172441BF30 | 1.28 | Jul 15, 2028 | 5.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 13927815.86 | 0.06 | US34960PAG63 | 2.96 | Jun 15, 2032 | 7.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 13922113.3 | 0.06 | US18060TAC99 | 1.11 | May 15, 2028 | 6.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 13913681.95 | 0.06 | US70082LAC19 | 3.51 | Mar 15, 2031 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13889594.93 | 0.06 | US817565CH52 | 3.86 | Oct 15, 2032 | 5.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13889860.66 | 0.06 | US62886HBZ38 | 4.99 | Sep 15, 2033 | 6.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 13846339.68 | 0.06 | US43284MAA62 | 2.68 | Jun 01, 2029 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 13840976.25 | 0.06 | US449691AG96 | 3.7 | Apr 15, 2032 | 7.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 13841277.3 | 0.06 | US013822AH42 | 2.26 | Mar 15, 2031 | 7.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13812475.13 | 0.06 | US57767XAA81 | 1.46 | Aug 01, 2028 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13814463.99 | 0.06 | US70932MAF41 | 4.67 | Feb 15, 2033 | 6.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13807212.65 | 0.06 | US78454LAX82 | 2.27 | Aug 01, 2029 | 6.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13790289.79 | 0.06 | US60832QAA85 | 2.67 | Apr 15, 2030 | 8.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 13782928.01 | 0.06 | US812127AA61 | 0.02 | Feb 01, 2028 | 6.13 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 13773753.28 | 0.06 | US46567TAC80 | 2.11 | Oct 15, 2029 | 8.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 13760074.53 | 0.06 | US00687YAD76 | 3.92 | Feb 15, 2033 | 7.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 13685629.79 | 0.06 | US92858RAE09 | 4.98 | Jan 15, 2033 | 6.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13687080.36 | 0.06 | US86765LAT44 | 2.42 | May 15, 2029 | 4.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 13683417.46 | 0.06 | US100018AB62 | 2.49 | Nov 15, 2030 | 10.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13670924.63 | 0.06 | US049362AA49 | 1.83 | Jun 01, 2028 | 4.63 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13663352.63 | 0.06 | US749571AF20 | 0.01 | Oct 15, 2027 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13660660.86 | 0.06 | US86765KAC36 | 2.58 | May 01, 2032 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13660778.97 | 0.06 | US682691AK62 | 4.36 | Sep 15, 2032 | 7.13 |
| NRG ENERGY INC | Corporates | Fixed Income | 13652100.11 | 0.06 | US629377CE03 | 0.66 | Jan 15, 2028 | 5.75 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 13643860.72 | 0.06 | US315289AC26 | 2.45 | Apr 01, 2029 | 5.88 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 13632013.07 | 0.06 | US199333AK12 | 4.6 | Feb 01, 2033 | 7.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13627494.34 | 0.06 | US02090DAB47 | 3.02 | Oct 15, 2030 | 6.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13625095.34 | 0.06 | US983133AD10 | 4.16 | Mar 15, 2033 | 6.25 |
| SESI LLC 144A | Corporates | Fixed Income | 13625277.37 | 0.06 | US78412FAX24 | 3.0 | Sep 30, 2030 | 7.88 |
| SUNOCO LP | Corporates | Fixed Income | 13618870.62 | 0.06 | US86765LAZ04 | 2.99 | Apr 30, 2030 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13611275.92 | 0.06 | US817565CF96 | 3.84 | Aug 15, 2030 | 3.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13609109.38 | 0.06 | US097751CD18 | 3.76 | Jun 15, 2033 | 6.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 13603592.36 | 0.06 | US59567LAA26 | 1.61 | May 01, 2028 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13604755.6 | 0.06 | US86765KAJ88 | 2.63 | Oct 01, 2029 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13593765.72 | 0.06 | US15089QAZ72 | 2.59 | Apr 15, 2030 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13582973.66 | 0.06 | US70932MAD92 | 2.33 | Dec 15, 2029 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13567649.7 | 0.06 | US432833AJ07 | 2.61 | May 01, 2029 | 3.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13562554.9 | 0.06 | US86765KAK51 | 2.96 | May 01, 2030 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13560222.73 | 0.06 | US83001AAD46 | 3.41 | May 15, 2031 | 7.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 13557474.7 | 0.06 | US76774LAC19 | 1.08 | Mar 15, 2031 | 7.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13558421.91 | 0.06 | US04288BAB62 | 1.73 | Oct 01, 2030 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 13554920.05 | 0.06 | US501797AL82 | 6.81 | Nov 01, 2035 | 6.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13542193.15 | 0.06 | US681639AA87 | 2.22 | Oct 01, 2028 | 4.25 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 13541258.71 | 0.06 | US140944AA76 | 3.27 | Jun 15, 2030 | 8.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 13530547.75 | 0.06 | US18064PAD15 | 2.95 | Jul 01, 2029 | 4.88 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 13508997.67 | 0.06 | US460599AE31 | 1.6 | Jan 15, 2029 | 5.25 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 13492473.85 | 0.06 | US988498AL59 | 3.36 | Jan 15, 2030 | 4.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 13483027.73 | 0.06 | US28035QAA04 | 1.05 | Jun 01, 2028 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13476424.79 | 0.06 | US682691AF77 | 3.18 | May 15, 2031 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13456097.92 | 0.06 | US071734AQ04 | 2.12 | Sep 30, 2028 | 11.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 13445682.61 | 0.06 | US536797AG85 | 2.75 | Jun 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13426900.2 | 0.06 | US682691AG50 | 3.63 | Nov 15, 2031 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13426447.55 | 0.06 | US68245XAJ81 | 1.52 | Jan 15, 2028 | 4.38 |
| BIOMARIN PHARMACEUTICAL INC 144A | Corporates | Fixed Income | 13418767.85 | 0.06 | US09061GAL59 | 5.12 | Feb 15, 2034 | 5.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 13414915.85 | 0.06 | US48250NAC92 | 0.67 | Jun 01, 2027 | 4.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 13411504.8 | 0.05 | US92769VAJ89 | 3.77 | Jul 15, 2030 | 5.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13383847.93 | 0.05 | US629377CH34 | 1.88 | Jun 15, 2029 | 5.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 13376080.9 | 0.05 | US683720AA42 | 3.51 | Feb 15, 2030 | 4.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13377248.15 | 0.05 | US670001AL04 | 2.6 | Jan 30, 2030 | 6.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 13371630.98 | 0.05 | US77314EAB48 | 1.74 | Nov 28, 2028 | 9.0 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 13367219.68 | 0.05 | US83600WAE93 | 2.58 | Jun 01, 2031 | 7.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13349405.88 | 0.05 | US163851AF58 | 1.66 | Nov 15, 2028 | 5.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13349906.41 | 0.05 | US78454LAY65 | 3.45 | Aug 01, 2032 | 7.0 |
| SOTHEBYS 144A | Corporates | Fixed Income | 13346597.23 | 0.05 | US835898AH05 | 1.13 | Oct 15, 2027 | 7.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13342096.22 | 0.05 | US98877DAF24 | 3.44 | Apr 23, 2030 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13334086.75 | 0.05 | US86765KAB52 | 1.57 | May 01, 2029 | 7.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 13335852.72 | 0.05 | US05508WAC91 | 2.06 | Sep 15, 2028 | 8.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13333999.84 | 0.05 | US654922AC70 | 4.91 | Jul 17, 2032 | 7.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 13325624.94 | 0.05 | US28414HAG83 | 2.07 | Aug 28, 2028 | 6.4 |
| TRANSDIGM INC | Corporates | Fixed Income | 13314699.78 | 0.05 | US893647BQ97 | 2.0 | May 01, 2029 | 4.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13299660.97 | 0.05 | US25470XBE40 | 0.66 | Dec 01, 2026 | 5.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 13284580.78 | 0.05 | US023771T329 | 1.22 | Feb 15, 2028 | 7.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 13281589.54 | 0.05 | US683715AD87 | 3.34 | Dec 01, 2029 | 3.88 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 13278584.42 | 0.05 | US34966MAA09 | 3.34 | Jun 01, 2031 | 7.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13276594.39 | 0.05 | US72147KAJ79 | 3.83 | Apr 15, 2031 | 4.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 13266580.21 | 0.05 | US74743LAB62 | 4.39 | Aug 15, 2033 | 6.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 13265119.0 | 0.05 | nan | 0.05 | Jul 15, 2026 | 14.68 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 13262633.72 | 0.05 | US043436AW48 | 2.75 | Nov 15, 2029 | 4.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 13244037.71 | 0.05 | US64828TAB89 | 2.32 | Apr 01, 2029 | 8.0 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 13233801.64 | 0.05 | US38021MAA45 | 3.07 | Feb 01, 2032 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13229669.56 | 0.05 | US382550BN08 | 2.97 | Jul 15, 2029 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13202318.3 | 0.05 | US552953CH22 | 2.28 | Oct 15, 2028 | 4.75 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 13199516.7 | 0.05 | US87971MCQ42 | 4.16 | Jun 09, 2056 | 6.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13188544.29 | 0.05 | US903522AA85 | 3.17 | Feb 01, 2030 | 6.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13186110.42 | 0.05 | US576485AH95 | 4.2 | Apr 15, 2033 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13179129.81 | 0.05 | US552953CJ87 | 3.2 | Apr 15, 2032 | 6.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13164053.55 | 0.05 | US88023UAH41 | 2.55 | Apr 15, 2029 | 4.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13165399.19 | 0.05 | US88023UAJ07 | 4.54 | Oct 15, 2031 | 3.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13148715.63 | 0.05 | US29261AAB61 | 2.78 | Feb 01, 2030 | 4.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13141260.96 | 0.05 | US78466CAD83 | 3.39 | Jun 01, 2032 | 6.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 13125581.75 | 0.05 | US22819CAA62 | 4.22 | Jun 01, 2033 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13116928.07 | 0.05 | US65480CAK18 | 2.25 | Sep 29, 2028 | 5.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13106967.52 | 0.05 | US77313LAB99 | 5.81 | Oct 15, 2033 | 4.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13088096.51 | 0.05 | US880779BB83 | 3.58 | Oct 15, 2032 | 6.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13088890.28 | 0.05 | US030727AB71 | 4.05 | Aug 15, 2033 | 7.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13089842.35 | 0.05 | US87470LAD38 | 1.33 | Jan 15, 2028 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13086012.14 | 0.05 | US35641AAE82 | 4.05 | May 01, 2031 | 6.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13087478.52 | 0.05 | US682691AA80 | 3.95 | Sep 15, 2030 | 4.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 13034075.89 | 0.05 | US77311WAC55 | 2.15 | Aug 01, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13031339.51 | 0.05 | US85172FAQ28 | 1.42 | Jan 15, 2028 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13012798.06 | 0.05 | US682691AL46 | 3.43 | May 15, 2030 | 6.13 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13004772.83 | 0.05 | US86177CAA71 | 2.99 | Dec 15, 2030 | 8.13 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 12996341.11 | 0.05 | US674215AN89 | 3.75 | Mar 15, 2033 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 12991289.38 | 0.05 | US29605JAA43 | 1.97 | Apr 15, 2029 | 6.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12985847.25 | 0.05 | US031921AB57 | 2.68 | Jun 30, 2029 | 4.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 12981434.23 | 0.05 | US91740PAH10 | 4.46 | Oct 01, 2033 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 12978038.22 | 0.05 | US389375AP13 | 4.35 | Aug 15, 2033 | 7.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12963413.21 | 0.05 | US37185LAQ59 | 2.99 | May 15, 2032 | 7.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 12956518.37 | 0.05 | US674215AQ11 | 3.08 | Oct 01, 2030 | 6.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 12951433.96 | 0.05 | US29272WAD11 | 2.61 | Mar 31, 2029 | 4.38 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 12939517.91 | 0.05 | US38016LAC90 | 2.72 | Mar 01, 2029 | 3.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12930304.36 | 0.05 | US817565CG79 | 4.16 | May 15, 2031 | 4.0 |
| BALL CORPORATION | Corporates | Fixed Income | 12931529.03 | 0.05 | US058498AX40 | 4.92 | Sep 15, 2031 | 3.13 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 12919686.14 | 0.05 | US05464CAD39 | 3.91 | Mar 15, 2033 | 6.25 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 12918903.51 | 0.05 | US126650EG12 | 6.34 | Dec 10, 2054 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 12914025.84 | 0.05 | US983133AA70 | 3.05 | Oct 01, 2029 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12907556.61 | 0.05 | US68245XAP42 | 2.56 | Feb 15, 2029 | 3.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 12896833.84 | 0.05 | US49272YAB92 | 2.76 | Sep 01, 2029 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12892551.0 | 0.05 | US36168QAL86 | 2.03 | Aug 01, 2028 | 4.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12887433.24 | 0.05 | US185899AN14 | 2.8 | Apr 15, 2030 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12866985.62 | 0.05 | US70052LAB99 | 1.37 | Oct 01, 2028 | 5.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12867581.42 | 0.05 | US29261AAA88 | 1.36 | Feb 01, 2028 | 4.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 12853237.66 | 0.05 | US74168RAB96 | 2.34 | Apr 30, 2029 | 4.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12841711.41 | 0.05 | US60855RAJ95 | 1.98 | Jun 15, 2028 | 4.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12823190.98 | 0.05 | US371559AB15 | 3.2 | Apr 15, 2032 | 6.25 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 12823235.11 | 0.05 | US10637BAA35 | 2.61 | Nov 15, 2030 | 9.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12814800.9 | 0.05 | US665531AL37 | 4.12 | Oct 15, 2033 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12815837.21 | 0.05 | US682691AM29 | 4.94 | Mar 15, 2033 | 6.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 12795345.47 | 0.05 | US05352TAB52 | 3.1 | Nov 01, 2029 | 3.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12784574.3 | 0.05 | US61965RAC97 | 3.63 | Sep 01, 2031 | 8.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 12779972.77 | 0.05 | US22788CAA36 | 2.64 | Feb 15, 2029 | 3.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12775781.03 | 0.05 | US911365BL76 | 2.3 | Jan 15, 2030 | 5.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12768695.86 | 0.05 | US12008RAT41 | 5.51 | May 15, 2035 | 6.75 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 12732153.08 | 0.05 | US88033GDV95 | 4.47 | Nov 15, 2033 | 6.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 12725260.71 | 0.05 | US108922AA38 | 4.52 | Jan 15, 2033 | 5.75 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 12722460.8 | 0.05 | US71910DAA90 | 3.0 | Jul 15, 2030 | 9.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12709705.3 | 0.05 | US87470LAJ08 | 2.89 | Dec 31, 2030 | 6.0 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 12683065.25 | 0.05 | US67124CAA18 | 4.63 | Jul 01, 2033 | 7.25 |
| GEO GROUP INC | Corporates | Fixed Income | 12666537.79 | 0.05 | US36162JAG13 | 1.4 | Apr 15, 2029 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12662584.79 | 0.05 | US682691AE03 | 2.3 | Mar 15, 2030 | 7.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12658672.63 | 0.05 | US89055FAD50 | 5.01 | Jan 31, 2034 | 5.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12655850.03 | 0.05 | US097751CC35 | 2.57 | Jun 01, 2032 | 7.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12653123.5 | 0.05 | US46206AAB89 | 2.62 | May 30, 2029 | 9.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 12633637.2 | 0.05 | US02073LAC54 | 4.87 | Jan 15, 2034 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12614891.05 | 0.05 | US85172FAR01 | 3.13 | Nov 15, 2029 | 5.38 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 12590038.99 | 0.05 | US21871DAD57 | 1.94 | May 01, 2028 | 4.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12567650.98 | 0.05 | US05368VAA44 | 1.47 | Aug 01, 2030 | 7.13 |
| GENESIS ENERGY LP 144A | Corporates | Fixed Income | 12557147.27 | 0.05 | US37185LAS16 | 5.01 | Mar 15, 2034 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12557641.53 | 0.05 | US651229BF23 | 3.49 | May 15, 2030 | 6.38 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 12553332.39 | 0.05 | US29273VBH24 | 7.02 | Feb 15, 2056 | 6.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12553459.69 | 0.05 | US17302XAN66 | 0.92 | Jan 15, 2029 | 8.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12549475.71 | 0.05 | US98379YAA01 | 4.5 | Apr 15, 2034 | 7.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12537982.94 | 0.05 | US46285MAA80 | 4.6 | Jul 15, 2032 | 5.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12524353.9 | 0.05 | US35641AAB44 | 3.09 | May 15, 2031 | 9.13 |
| PETSMART LLC 144A | Corporates | Fixed Income | 12510777.51 | 0.05 | US71677KAD00 | 4.51 | Sep 15, 2033 | 10.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12495584.48 | 0.05 | US36168QAN43 | 2.1 | Jun 15, 2029 | 4.75 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 12483661.34 | 0.05 | US67124CAB90 | 4.67 | Jul 01, 2034 | 8.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 12466141.35 | 0.05 | US92943GAF81 | 4.44 | Aug 15, 2032 | 6.63 |
| ARCHROCK SERVICES LP 144A | Corporates | Fixed Income | 12447629.03 | 0.05 | US03958CAA71 | 4.95 | Feb 01, 2034 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12435919.37 | 0.05 | US126307AS68 | 1.73 | Feb 01, 2028 | 5.38 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 12395246.79 | 0.05 | US22303XAA37 | 3.02 | Dec 01, 2029 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 12389378.85 | 0.05 | US55760LAA52 | 1.9 | Jun 30, 2028 | 4.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12380031.58 | 0.05 | US60855RAM25 | 4.61 | Jan 15, 2033 | 6.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12374347.92 | 0.05 | US70339PAA75 | 1.93 | Aug 15, 2028 | 4.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 12375161.22 | 0.05 | US39843UAA07 | 2.07 | Oct 15, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12365410.54 | 0.05 | US552953CF65 | 0.87 | Apr 15, 2027 | 5.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 12360692.98 | 0.05 | US55939AAA51 | 4.27 | Nov 15, 2031 | 7.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 12351238.24 | 0.05 | US36267QAA22 | 3.37 | Oct 15, 2031 | 9.5 |
| BALL CORPORATION | Corporates | Fixed Income | 12332989.98 | 0.05 | US058498BA38 | 5.96 | Sep 15, 2033 | 5.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 12333672.77 | 0.05 | US59833DAB64 | 2.47 | May 01, 2029 | 4.88 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12330389.9 | 0.05 | US015857AH86 | 0.79 | Jan 18, 2082 | 4.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 12324605.75 | 0.05 | US59151KAM09 | 1.31 | Oct 15, 2027 | 5.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12325189.11 | 0.05 | US62957HAR66 | 4.11 | Nov 15, 2032 | 7.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12326194.66 | 0.05 | US603051AF02 | 3.32 | Apr 01, 2031 | 7.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12315107.0 | 0.05 | US34960PAF80 | 2.64 | May 01, 2031 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12310295.29 | 0.05 | US670001AN69 | 4.74 | Aug 15, 2033 | 6.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 12311548.3 | 0.05 | US91327AAB89 | 3.13 | Jan 15, 2030 | 6.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 12307873.49 | 0.05 | US44984WAJ62 | 2.52 | Apr 15, 2029 | 7.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 12302821.9 | 0.05 | US59151KAL26 | 3.25 | Dec 15, 2029 | 5.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 12278064.25 | 0.05 | US69331CAN83 | 4.36 | Sep 15, 2056 | 6.85 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12271468.51 | 0.05 | US50012LAE48 | 5.6 | Oct 01, 2035 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 12260952.96 | 0.05 | US65480CAF23 | 2.22 | Sep 15, 2028 | 7.05 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 12261902.85 | 0.05 | US59155LAA08 | 1.62 | May 15, 2029 | 6.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 12247253.89 | 0.05 | US94419NAC11 | 4.33 | Nov 15, 2032 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12244753.09 | 0.05 | US911365BM59 | 1.56 | Nov 15, 2027 | 3.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 12239864.45 | 0.05 | US94419NAB38 | 2.79 | Sep 15, 2030 | 7.75 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12233371.79 | 0.05 | US82568NAC56 | 1.39 | Oct 01, 2027 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12218519.96 | 0.05 | US53219LAY56 | 2.86 | Feb 15, 2032 | 8.38 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 12212530.48 | 0.05 | US78433BAB45 | 1.73 | May 01, 2029 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12195411.0 | 0.05 | US428102AE79 | 2.99 | Feb 15, 2030 | 4.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 12192333.75 | 0.05 | US75041VAC81 | 3.16 | Feb 15, 2030 | 9.9 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12180722.29 | 0.05 | US92676XAG25 | 0.41 | Jul 15, 2031 | 9.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 12176423.4 | 0.05 | US811054AH89 | 3.3 | Aug 15, 2030 | 9.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12148012.43 | 0.05 | US603051AD53 | 0.5 | May 01, 2030 | 8.5 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 12126664.0 | 0.05 | US60832QAB68 | 2.75 | Apr 15, 2031 | 11.88 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 12126865.02 | 0.05 | US22757VAA89 | 3.54 | Oct 01, 2030 | 6.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12125993.45 | 0.05 | US00253PAA66 | 1.75 | Mar 15, 2029 | 6.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12119326.64 | 0.05 | US398905AN98 | 2.08 | Aug 15, 2028 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12118539.13 | 0.05 | US171484AE81 | 1.35 | Jan 15, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12113708.0 | 0.05 | US911365BN33 | 3.36 | Jul 15, 2030 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12111270.77 | 0.05 | US55342UAJ34 | 3.03 | Aug 01, 2029 | 4.63 |
| GAP INC 144A | Corporates | Fixed Income | 12092932.37 | 0.05 | US364760AP35 | 3.05 | Oct 01, 2029 | 3.63 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 12091118.53 | 0.05 | US22208WAA18 | 2.83 | May 15, 2032 | 8.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12088034.65 | 0.05 | US682189AQ81 | 2.15 | Sep 01, 2028 | 3.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 12074978.45 | 0.05 | US11135RAA32 | 2.42 | Apr 15, 2029 | 5.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 12070141.95 | 0.05 | US44701QBE17 | 2.8 | May 01, 2029 | 4.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12039318.69 | 0.05 | US01883LAH69 | 3.97 | Oct 01, 2032 | 7.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12039354.01 | 0.05 | US81728UAB08 | 4.07 | Feb 15, 2031 | 3.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12029668.52 | 0.05 | US70052LAC72 | 2.52 | May 15, 2029 | 4.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 12009600.54 | 0.05 | US24665FAE25 | 4.25 | Jun 30, 2033 | 7.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12000524.48 | 0.05 | US01309QAC24 | 3.57 | Mar 31, 2031 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11997999.92 | 0.05 | US911365BP80 | 4.7 | Jan 15, 2032 | 3.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11994423.55 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| GAP INC 144A | Corporates | Fixed Income | 11985654.65 | 0.05 | US364760AQ18 | 4.56 | Oct 01, 2031 | 3.88 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 11981198.44 | 0.05 | US210385AJ90 | 2.78 | Feb 01, 2031 | 5.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 11967368.0 | 0.05 | US857691AG41 | 1.58 | Feb 15, 2028 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11946593.36 | 0.05 | US603051AC70 | 0.58 | Nov 01, 2027 | 8.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 11943961.91 | 0.05 | US184496AR85 | 4.56 | Oct 15, 2033 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11940611.04 | 0.05 | US98877DAG07 | 4.78 | Apr 23, 2032 | 6.88 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 11935464.22 | 0.05 | US04020JAA43 | 0.76 | Aug 15, 2030 | 10.0 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 11929115.89 | 0.05 | US289178AA37 | 2.89 | Dec 01, 2029 | 6.5 |
| SUNOCO LP | Corporates | Fixed Income | 11922252.34 | 0.05 | US86765LAQ05 | 0.01 | Apr 15, 2027 | 6.0 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11918089.73 | 0.05 | US601137AB81 | 4.5 | Sep 15, 2032 | 6.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11907347.65 | 0.05 | US716964AA94 | 2.72 | Nov 01, 2029 | 9.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 11899355.58 | 0.05 | US88104LAE39 | 1.6 | Jan 31, 2028 | 5.0 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 11882958.6 | 0.05 | US60672JAA79 | 3.72 | Apr 01, 2032 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11869029.97 | 0.05 | US74841CAA99 | 2.65 | Mar 01, 2029 | 3.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 11869122.96 | 0.05 | US03959KAD28 | 3.36 | Sep 01, 2032 | 6.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 11861818.33 | 0.05 | US25461LAB80 | 2.43 | Feb 01, 2030 | 8.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11857979.97 | 0.05 | US03690AAH95 | 1.37 | Jun 15, 2029 | 5.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 11847462.63 | 0.05 | US74166NAA28 | 5.31 | Jul 15, 2032 | 4.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 11845943.97 | 0.05 | US05453GAC96 | 2.61 | Feb 15, 2029 | 3.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 11830461.54 | 0.05 | US92552VAR15 | 3.07 | May 30, 2031 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11830489.3 | 0.05 | US817565CE22 | 1.92 | Jun 01, 2029 | 5.13 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11820739.59 | 0.05 | US36120RAG48 | 3.49 | Nov 15, 2030 | 11.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 11818654.06 | 0.05 | US20451NAJ00 | 2.55 | Jul 01, 2030 | 8.0 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 11819261.19 | 0.05 | US87971MCR25 | 7.1 | Jun 09, 2056 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 11805784.01 | 0.05 | US62957HAP01 | 0.55 | Jan 31, 2030 | 9.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 11803108.65 | 0.05 | US031921AC31 | 1.98 | Feb 15, 2029 | 6.38 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11788107.46 | 0.05 | US81282UAG76 | 2.72 | Aug 15, 2029 | 5.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 11785376.16 | 0.05 | US315292AU60 | 3.06 | Jan 15, 2031 | 9.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11759662.49 | 0.05 | US25260WAD39 | 0.89 | Oct 01, 2030 | 8.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11750501.87 | 0.05 | US963320AW61 | 2.67 | Feb 26, 2029 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 11750793.31 | 0.05 | US63938CAM01 | 2.71 | Mar 15, 2029 | 5.5 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 11741090.28 | 0.05 | US87971MCL54 | 3.63 | Oct 15, 2055 | 6.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11734793.27 | 0.05 | US71429MAC91 | 3.69 | Jun 15, 2030 | 5.15 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 11686275.0 | 0.05 | US53523LAB62 | 2.93 | Sep 15, 2030 | 7.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 11668248.35 | 0.05 | US57638PAA21 | 3.96 | Jul 15, 2032 | 7.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 11655565.42 | 0.05 | US13057QAK31 | 0.52 | Jun 15, 2029 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 11649370.8 | 0.05 | US12008RAR84 | 3.51 | Jun 15, 2032 | 6.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 11650918.34 | 0.05 | US88104LAG86 | 3.04 | Jan 15, 2030 | 4.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 11645005.85 | 0.05 | US513272AE49 | 4.64 | Jan 31, 2032 | 4.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11642365.95 | 0.05 | US66977WAU36 | 0.88 | Feb 15, 2030 | 9.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11634854.27 | 0.05 | US670001AH91 | 4.62 | Aug 15, 2031 | 3.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11621464.53 | 0.05 | US05368VAB27 | 3.41 | Nov 01, 2031 | 6.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 11617270.42 | 0.05 | US35641AAC27 | 3.93 | Apr 01, 2032 | 8.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11616656.88 | 0.05 | US00489LAF04 | 2.62 | Feb 15, 2029 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 11612710.25 | 0.05 | US655664AR15 | 10.07 | Jan 15, 2044 | 5.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11613248.68 | 0.05 | US024747AF43 | 1.63 | Jan 15, 2028 | 4.0 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 11598339.6 | 0.05 | US103557AC88 | 2.25 | May 15, 2029 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 11580523.85 | 0.05 | US92857WBX74 | 10.11 | Jun 04, 2081 | 5.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11582502.86 | 0.05 | US87485LAE48 | 1.84 | Feb 01, 2031 | 9.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11570374.11 | 0.05 | US71429MAD74 | 4.79 | Sep 30, 2032 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11551544.18 | 0.05 | US126307BB25 | 4.01 | Dec 01, 2030 | 4.13 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 11552741.66 | 0.05 | US77289KAA34 | 2.44 | Oct 15, 2029 | 5.5 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 11532762.11 | 0.05 | US144285AN39 | 5.04 | Mar 01, 2034 | 5.63 |
| VF CORPORATION | Corporates | Fixed Income | 11530181.85 | 0.05 | US918204BC10 | 3.72 | Apr 23, 2030 | 2.95 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 11528529.31 | 0.05 | US29977LAA98 | 2.58 | Oct 30, 2029 | 5.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11525280.12 | 0.05 | US69073TAU79 | 3.44 | May 15, 2031 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11526294.05 | 0.05 | US053773BJ51 | 2.2 | Jan 15, 2030 | 8.25 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11517571.77 | 0.05 | US37255JAB89 | 2.38 | Oct 01, 2029 | 7.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11515146.49 | 0.05 | US87485LAD64 | 1.16 | Feb 01, 2029 | 9.0 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 11505585.25 | 0.05 | US20600DAA19 | 2.87 | Jul 15, 2032 | 6.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11504477.42 | 0.05 | US87470LAM37 | 4.81 | Mar 15, 2034 | 6.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11501350.03 | 0.05 | US442722AD63 | 4.86 | Jan 15, 2034 | 6.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 11498698.82 | 0.05 | US57667JAC62 | 4.9 | Sep 15, 2033 | 6.13 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 11475944.48 | 0.05 | US00188QAA40 | 2.96 | Nov 01, 2029 | 7.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 11475952.84 | 0.05 | US402635AT32 | 1.91 | Sep 01, 2029 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11466967.79 | 0.05 | US171484AJ78 | 2.33 | May 01, 2031 | 6.75 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11450022.91 | 0.05 | US12515KAA60 | 2.86 | Oct 15, 2029 | 9.5 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11428087.62 | 0.05 | US169918AA77 | 1.56 | Oct 01, 2029 | 9.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 11403638.85 | 0.05 | US451102CF29 | 2.39 | Jan 15, 2029 | 9.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11400387.42 | 0.05 | US171484AG30 | 0.64 | Apr 01, 2027 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11400466.42 | 0.05 | US03690AAF30 | 0.58 | Jan 15, 2028 | 5.75 |
| XPO INC 144A | Corporates | Fixed Income | 11390814.77 | 0.05 | US983793AK61 | 2.35 | Feb 01, 2032 | 7.13 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 11391471.51 | 0.05 | US80874DAA46 | 3.41 | Mar 01, 2030 | 6.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11381481.66 | 0.05 | US66977WAS89 | 2.25 | May 15, 2029 | 4.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11375947.13 | 0.05 | US489399AM73 | 2.98 | Mar 01, 2031 | 5.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11350578.6 | 0.05 | US79546VAQ95 | 2.85 | Mar 01, 2032 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 11348011.9 | 0.05 | US680665AL00 | 2.24 | Aug 01, 2029 | 5.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 11342661.12 | 0.05 | US74168RAC79 | 0.68 | Apr 01, 2029 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11271532.01 | 0.05 | US01883LAB99 | 1.42 | Oct 15, 2027 | 4.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11262432.19 | 0.05 | US853192AA08 | 5.26 | Mar 15, 2034 | 5.88 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11254708.24 | 0.05 | US451102CJ41 | 3.39 | Jun 15, 2030 | 9.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11243227.72 | 0.05 | US600814AR85 | 4.19 | Apr 27, 2031 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 11236112.54 | 0.05 | US489399AL90 | 1.94 | Mar 01, 2029 | 4.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 11219016.71 | 0.05 | US00791GAC15 | 4.68 | Aug 01, 2033 | 8.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 11209440.98 | 0.05 | US46206AAD46 | 2.63 | May 01, 2029 | 8.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11202640.0 | 0.05 | US12543DBH26 | 1.65 | Jan 15, 2029 | 6.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 11203470.55 | 0.05 | US62886EAY41 | 2.13 | Oct 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11204429.34 | 0.05 | US62886HBG56 | 2.42 | Feb 15, 2029 | 7.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11189506.99 | 0.05 | US163851AH15 | 3.09 | Nov 15, 2029 | 4.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 11182853.24 | 0.05 | US431318AS36 | 0.97 | Nov 01, 2028 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11184886.2 | 0.05 | US749571AL97 | 4.08 | Jun 15, 2033 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11173504.79 | 0.05 | US15089QBC78 | 3.26 | Feb 15, 2031 | 7.0 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 11166576.56 | 0.05 | US456142AA68 | 4.41 | Feb 11, 2033 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11156313.86 | 0.05 | US60855RAL42 | 5.26 | May 15, 2032 | 3.88 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 11154592.02 | 0.05 | US854938AA54 | 3.27 | Feb 15, 2030 | 7.63 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 11150781.02 | 0.05 | US25830JAA97 | 3.04 | Oct 15, 2029 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 11147613.22 | 0.05 | US85571BBB09 | 2.33 | Apr 01, 2029 | 7.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 11136439.72 | 0.05 | US19416MAB54 | 0.84 | Jul 01, 2029 | 5.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11137418.29 | 0.05 | US75606DAS09 | 1.77 | Apr 15, 2030 | 7.0 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 11136188.68 | 0.05 | US210385AG51 | 1.72 | Feb 01, 2029 | 4.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11122250.18 | 0.05 | US89686QAC06 | 2.06 | Jan 15, 2031 | 12.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11122254.53 | 0.05 | US76774LAB36 | 1.07 | Mar 15, 2028 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11119823.5 | 0.05 | US98877DAD75 | 1.81 | Apr 14, 2028 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11102906.43 | 0.05 | US88033GDH02 | 1.42 | Jun 15, 2028 | 4.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 11064852.44 | 0.05 | US48020RAB15 | 2.04 | Mar 15, 2030 | 8.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11048944.08 | 0.05 | US374276AR47 | 3.47 | Nov 15, 2030 | 10.5 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 11050579.91 | 0.05 | US96467GAC24 | 3.1 | Nov 15, 2030 | 7.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11028686.93 | 0.05 | US913229AA80 | 2.59 | Apr 15, 2029 | 5.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10992100.25 | 0.05 | US163851AJ70 | 4.12 | Jan 15, 2033 | 8.0 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 10987767.12 | 0.05 | US54288CAA18 | 3.13 | Feb 15, 2032 | 8.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10985001.32 | 0.05 | US36485MAQ24 | 3.09 | Jan 15, 2031 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10981186.69 | 0.05 | US431318BC74 | 3.97 | Nov 01, 2033 | 8.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10978145.68 | 0.05 | US489399AN56 | 1.39 | Feb 01, 2030 | 4.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10971850.93 | 0.04 | US37185LAP76 | 1.26 | Jan 15, 2029 | 8.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10957713.49 | 0.04 | US36170JAA43 | 1.61 | Jun 15, 2028 | 8.0 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 10942033.35 | 0.04 | US64438WAA53 | 1.99 | Jul 01, 2030 | 9.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10942896.16 | 0.04 | US03969YAD04 | 3.44 | Jan 30, 2031 | 6.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 10930779.49 | 0.04 | US12116LAE92 | 3.38 | Jul 01, 2031 | 9.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10927874.84 | 0.04 | US29450YAB56 | 2.55 | May 15, 2032 | 8.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 10918923.74 | 0.04 | US42704LAH78 | 3.8 | Mar 15, 2031 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10856017.22 | 0.04 | US03690AAK25 | 2.75 | Feb 01, 2032 | 6.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 10848167.9 | 0.04 | US109696AA22 | 1.23 | Oct 15, 2027 | 4.63 |
| GEO GROUP INC | Corporates | Fixed Income | 10831708.01 | 0.04 | US36162JAH95 | 1.91 | Apr 15, 2031 | 10.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 10829379.65 | 0.04 | US11283YAB65 | 0.68 | Sep 15, 2027 | 6.25 |
| PACIFICORP | Corporates | Fixed Income | 10822130.97 | 0.04 | US695114DF26 | 3.61 | Sep 15, 2055 | 7.38 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 10804898.42 | 0.04 | US69356MAA45 | 2.16 | Oct 01, 2028 | 9.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 10798864.19 | 0.04 | US668771AL22 | 1.73 | Sep 30, 2030 | 7.13 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 10799002.63 | 0.04 | US893830AT68 | 8.05 | Mar 15, 2038 | 6.8 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10773307.33 | 0.04 | US019736AF46 | 1.02 | Jun 01, 2029 | 5.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 10774149.74 | 0.04 | US836720AJ13 | 6.04 | Mar 01, 2055 | 7.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10768245.34 | 0.04 | US83545GBD34 | 2.62 | Nov 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10761956.24 | 0.04 | US70932MAB37 | 2.57 | Feb 15, 2029 | 4.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10751027.59 | 0.04 | US58064LAA26 | 3.16 | Sep 01, 2031 | 7.38 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 10748658.68 | 0.04 | US89616RAC34 | 2.02 | Dec 31, 2028 | 12.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10746838.19 | 0.04 | US12653CAL28 | 2.73 | Mar 01, 2032 | 7.25 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 10737734.69 | 0.04 | US909214BX53 | 3.65 | Jan 15, 2031 | 10.63 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10732511.06 | 0.04 | US861896AA67 | 2.37 | Mar 01, 2031 | 7.88 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 10731311.11 | 0.04 | US40518JAA79 | 3.96 | Oct 01, 2031 | 9.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10722416.9 | 0.04 | US389375AL09 | 3.9 | Oct 15, 2030 | 4.75 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10714158.18 | 0.04 | US96812HAA68 | 2.44 | Oct 15, 2029 | 7.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 10688980.81 | 0.04 | US864486AL98 | 4.03 | Jun 01, 2031 | 5.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10680318.44 | 0.04 | US118230AV39 | 1.79 | Jul 01, 2029 | 6.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10681903.46 | 0.04 | US44267DAE76 | 2.57 | Feb 01, 2029 | 4.13 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 10670432.87 | 0.04 | US59151LAA44 | 4.81 | Mar 15, 2032 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10654721.11 | 0.04 | US98877DAE58 | 3.37 | Apr 14, 2030 | 7.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 10649302.04 | 0.04 | US894164AA06 | 3.28 | Dec 01, 2029 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10639284.97 | 0.04 | US501797AM65 | 7.22 | Jul 01, 2036 | 6.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 10633916.86 | 0.04 | US22757VAB62 | 4.7 | Dec 01, 2032 | 6.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 10634867.4 | 0.04 | US55903VBU61 | 10.87 | Mar 15, 2052 | 5.14 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10633426.37 | 0.04 | US432833AP66 | 1.93 | Apr 01, 2029 | 5.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 10631259.46 | 0.04 | US039653AC46 | 3.18 | Aug 15, 2032 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10620537.86 | 0.04 | US00687YAB11 | 0.86 | Apr 15, 2028 | 7.0 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 10613351.17 | 0.04 | US337120AA74 | 2.77 | Jul 31, 2029 | 4.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10577114.27 | 0.04 | US67059TAH86 | 3.59 | Oct 01, 2030 | 6.38 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10565533.72 | 0.04 | US775109BS95 | 0.9 | Mar 15, 2082 | 5.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 10550209.2 | 0.04 | US29272WAC38 | 1.66 | Jun 15, 2028 | 4.75 |
| USI INC 144A | Corporates | Fixed Income | 10550675.12 | 0.04 | US90346KAB52 | 2.86 | Jan 15, 2032 | 7.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10542141.73 | 0.04 | US531968AA36 | 2.05 | Sep 01, 2031 | 7.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10529647.18 | 0.04 | US600814AQ03 | 1.79 | Mar 25, 2029 | 6.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10530676.04 | 0.04 | US45344LAG86 | 4.05 | Jan 15, 2034 | 8.38 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 10516711.46 | 0.04 | US644274AH54 | 1.42 | Jul 15, 2028 | 5.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10509860.66 | 0.04 | US626717AP72 | 4.01 | Oct 01, 2032 | 6.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10475427.53 | 0.04 | US37959GAG29 | 2.29 | Oct 15, 2054 | 7.95 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 10470465.03 | 0.04 | US91879QAP46 | 3.27 | May 15, 2032 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10469254.59 | 0.04 | US46284VAL53 | 4.04 | Jul 15, 2032 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10463537.84 | 0.04 | US126307AY37 | 1.83 | Apr 01, 2028 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10460577.13 | 0.04 | US70932MAH07 | 5.29 | Feb 15, 2034 | 6.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 10456489.76 | 0.04 | US81172QAA22 | 1.45 | Aug 01, 2030 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10435993.06 | 0.04 | US071734AK34 | 2.59 | Feb 15, 2029 | 6.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10422454.58 | 0.04 | US05480AAA34 | 1.93 | Apr 15, 2030 | 7.75 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 10417225.77 | 0.04 | US03168LAA35 | 3.86 | Aug 01, 2032 | 6.88 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 10413975.54 | 0.04 | US68278CAA36 | 2.26 | Dec 15, 2029 | 8.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 10409469.5 | 0.04 | US19260QAD97 | 4.75 | Oct 01, 2031 | 3.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10411130.55 | 0.04 | US03690AAM80 | 4.69 | Oct 15, 2033 | 5.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10378389.84 | 0.04 | US431318AU81 | 1.86 | Feb 01, 2029 | 5.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10364267.0 | 0.04 | US38016LAA35 | 1.08 | Dec 01, 2027 | 5.25 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 10360682.13 | 0.04 | US76883NAA90 | 4.14 | Feb 01, 2033 | 6.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 10338646.15 | 0.04 | US66679NAB64 | 3.52 | Jul 15, 2032 | 6.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10331468.02 | 0.04 | US553283AG73 | 4.03 | Dec 31, 2030 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10315550.15 | 0.04 | US03969YAA64 | 2.24 | Sep 01, 2028 | 3.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10297886.77 | 0.04 | US749571AG03 | 2.34 | Feb 15, 2029 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10280422.03 | 0.04 | US70932MAE75 | 3.0 | Nov 15, 2030 | 7.13 |
| PHINIA INC 144A | Corporates | Fixed Income | 10256134.2 | 0.04 | US71880KAA97 | 1.81 | Apr 15, 2029 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10253244.56 | 0.04 | US67059TAE55 | 0.89 | Apr 28, 2027 | 5.63 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 10240251.02 | 0.04 | US896522AJ82 | 0.93 | Jul 15, 2028 | 7.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10218583.15 | 0.04 | US02005NBS80 | 5.42 | Feb 14, 2033 | 6.7 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10202126.06 | 0.04 | US682691AJ99 | 4.26 | Mar 15, 2032 | 6.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10202725.74 | 0.04 | US12663QAC96 | 0.79 | Jun 15, 2028 | 6.13 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 10201288.84 | 0.04 | US073644AA49 | 2.58 | Aug 01, 2030 | 7.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10175512.36 | 0.04 | US654740BT54 | 1.88 | Mar 09, 2028 | 2.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10175527.97 | 0.04 | US097751AL51 | 6.02 | May 01, 2034 | 7.45 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 10177327.72 | 0.04 | US30251GBA40 | 1.36 | Sep 15, 2027 | 4.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10159028.23 | 0.04 | US23166MAA18 | 0.59 | May 15, 2028 | 6.75 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10153084.47 | 0.04 | US35901MAA53 | 4.45 | Aug 01, 2032 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10148581.39 | 0.04 | US682691AC47 | 2.29 | Sep 15, 2028 | 3.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10150527.81 | 0.04 | US45174HBJ59 | 2.66 | May 01, 2029 | 9.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10138382.34 | 0.04 | US053773BF30 | 2.55 | Mar 01, 2029 | 5.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10132000.0 | 0.04 | US20914UAH95 | 3.25 | Feb 15, 2031 | 12.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10126592.81 | 0.04 | US880779BA01 | 1.84 | May 15, 2029 | 5.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10128767.04 | 0.04 | US74112BAM72 | 4.16 | Apr 01, 2031 | 3.75 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10107587.33 | 0.04 | US29882DAC74 | 3.99 | Apr 01, 2056 | 6.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 10106257.43 | 0.04 | US76119LAD38 | 3.77 | Jul 15, 2032 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10101463.98 | 0.04 | US87927VAV09 | 7.96 | Jun 04, 2038 | 7.72 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10099412.31 | 0.04 | US96926JAG22 | 3.22 | Feb 15, 2031 | 7.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10085986.33 | 0.04 | US105340AS20 | 2.55 | Apr 12, 2029 | 8.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10048630.11 | 0.04 | US18539UAG04 | 5.02 | Jan 15, 2034 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10047444.89 | 0.04 | US817565CD49 | 1.3 | Dec 15, 2027 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10044040.64 | 0.04 | US053773BK25 | 4.19 | Jun 15, 2032 | 8.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10035470.78 | 0.04 | US81725WAK99 | 2.43 | Apr 15, 2029 | 4.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 10032070.28 | 0.04 | US88642RAE99 | 2.14 | Jul 15, 2030 | 9.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 10026369.11 | 0.04 | US225310AQ40 | 1.17 | Dec 15, 2028 | 9.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 9992312.79 | 0.04 | US57779EAA64 | 0.52 | Sep 01, 2028 | 11.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9988746.35 | 0.04 | US60855RAK68 | 4.11 | Nov 15, 2030 | 3.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9980433.72 | 0.04 | US04288BAC46 | 0.8 | Oct 01, 2031 | 11.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 9976888.25 | 0.04 | US043436AX21 | 4.38 | Feb 15, 2032 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9965688.94 | 0.04 | US428102AG28 | 1.87 | Jun 01, 2029 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9962935.56 | 0.04 | US432891AK52 | 0.68 | Apr 01, 2027 | 4.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9951077.52 | 0.04 | US00687YAC93 | 1.3 | Apr 15, 2031 | 8.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 9944557.38 | 0.04 | US963320BD71 | 3.59 | Jun 15, 2030 | 6.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9935601.11 | 0.04 | US37185LAR33 | 3.72 | May 15, 2033 | 8.0 |
| WEX INC 144A | Corporates | Fixed Income | 9932126.16 | 0.04 | US96208TAD63 | 4.41 | Mar 15, 2033 | 6.5 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9924832.1 | 0.04 | US29882DAB91 | 2.92 | Dec 15, 2054 | 7.63 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 9925232.96 | 0.04 | US683720AC08 | 4.84 | Dec 01, 2031 | 4.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9921586.43 | 0.04 | US70052LAD55 | 2.3 | Feb 01, 2030 | 7.0 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 9923771.52 | 0.04 | US42226AAA51 | 2.71 | Oct 01, 2029 | 4.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 9919976.01 | 0.04 | US855030AS17 | 2.82 | Jan 15, 2030 | 12.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 9912971.97 | 0.04 | US86828LAC63 | 2.59 | Mar 15, 2029 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9909705.34 | 0.04 | US126307BF39 | 4.32 | Feb 15, 2031 | 3.38 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 9905754.64 | 0.04 | US45688CAB37 | 2.25 | Nov 01, 2028 | 3.88 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9902571.01 | 0.04 | US030981AP92 | 2.16 | Jun 01, 2030 | 9.5 |
| PACIFICORP | Corporates | Fixed Income | 9903285.03 | 0.04 | US695114DG09 | 4.24 | Aug 15, 2056 | 7.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9903955.84 | 0.04 | US030981AL88 | 0.94 | May 20, 2027 | 5.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9900845.0 | 0.04 | US431318AV64 | 3.56 | Feb 01, 2031 | 6.0 |
| OLIN CORP 144A | Corporates | Fixed Income | 9896562.05 | 0.04 | US680665AN65 | 4.57 | Apr 01, 2033 | 6.63 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 9892616.67 | 0.04 | US59565XAD21 | 4.56 | Aug 15, 2032 | 8.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 9887206.43 | 0.04 | US02406PBB58 | 2.74 | Oct 01, 2029 | 5.0 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9862998.37 | 0.04 | US163851AE83 | 0.01 | May 15, 2027 | 5.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9847173.31 | 0.04 | US87927VAR96 | 7.31 | Jul 18, 2036 | 7.2 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 9844642.16 | 0.04 | US210385AL47 | 4.4 | Mar 01, 2031 | 3.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9840470.18 | 0.04 | US451102CC97 | 2.63 | Feb 01, 2029 | 4.38 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9840542.94 | 0.04 | US21220LAB99 | 2.61 | Feb 28, 2030 | 6.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9835572.77 | 0.04 | US66977WAV19 | 2.7 | Dec 01, 2031 | 7.0 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9817386.5 | 0.04 | US86189AAA79 | 4.06 | Jul 15, 2032 | 6.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 9800223.23 | 0.04 | US553283AF90 | 3.95 | Dec 31, 2030 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 9793681.21 | 0.04 | US963320BE54 | 5.57 | Jun 15, 2033 | 6.5 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 9779486.59 | 0.04 | US87191JAA25 | 2.99 | Dec 01, 2030 | 7.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9772004.54 | 0.04 | US292554AQ52 | 1.11 | Apr 01, 2029 | 9.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9765808.02 | 0.04 | US536797AJ25 | 3.38 | Oct 01, 2030 | 5.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 9761558.64 | 0.04 | US59408QAA40 | 4.89 | Mar 15, 2034 | 11.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9759163.9 | 0.04 | US01309QAB41 | 4.14 | Mar 15, 2033 | 6.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9756679.89 | 0.04 | US030981AM61 | 0.94 | Jun 01, 2028 | 9.38 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 9740908.44 | 0.04 | US443628AH54 | 1.63 | Apr 01, 2029 | 6.13 |
| GCI LLC 144A | Corporates | Fixed Income | 9731722.53 | 0.04 | US36166TAB61 | 2.21 | Oct 15, 2028 | 4.75 |
| CORECIVIC INC | Corporates | Fixed Income | 9729564.67 | 0.04 | US21871NAC56 | 0.79 | Apr 15, 2029 | 8.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9725080.23 | 0.04 | US35640YAL11 | 0.88 | Oct 01, 2030 | 12.25 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 9721600.36 | 0.04 | US76884GAA31 | 3.23 | Oct 15, 2030 | 6.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9713834.21 | 0.04 | US80874YBE95 | 1.02 | Nov 15, 2029 | 7.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9707804.18 | 0.04 | US00653VAE11 | 3.03 | Mar 01, 2030 | 5.13 |
| VF CORPORATION | Corporates | Fixed Income | 9708306.21 | 0.04 | US918204BB37 | 1.04 | Apr 23, 2027 | 2.8 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 9703557.97 | 0.04 | US876511AG15 | 1.72 | May 01, 2030 | 8.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 9691431.36 | 0.04 | US91327CAA62 | 3.93 | Jun 15, 2032 | 8.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9679163.54 | 0.04 | US62957HAQ83 | 3.01 | Aug 15, 2031 | 8.88 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 9677164.76 | 0.04 | US72702AAA51 | 2.88 | Dec 15, 2029 | 10.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 9673527.12 | 0.04 | US154915AA07 | 2.71 | Jun 15, 2029 | 8.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 9664345.94 | 0.04 | US926400AA00 | 2.79 | Jul 15, 2029 | 4.63 |
| TKC HOLDINGS LLC 144A | Corporates | Fixed Income | 9658662.25 | 0.04 | US87256YAG89 | 3.27 | Feb 15, 2031 | 12.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9655832.31 | 0.04 | US50201DAD57 | 2.93 | Jul 15, 2029 | 5.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 9648496.02 | 0.04 | US57701RAM43 | 3.18 | Mar 01, 2030 | 4.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 9634893.26 | 0.04 | US69354NAF33 | 2.27 | Jan 31, 2030 | 8.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9632415.01 | 0.04 | US913229AC47 | 1.13 | Jun 15, 2027 | 5.75 |
| ASGN INC 144A | Corporates | Fixed Income | 9629670.39 | 0.04 | US00191UAA07 | 1.93 | May 15, 2028 | 4.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9624211.15 | 0.04 | US442722AC80 | 3.0 | Jul 15, 2032 | 7.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9607498.6 | 0.04 | US34960PAE16 | 1.78 | Dec 01, 2030 | 7.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9608167.24 | 0.04 | US428104AA14 | 0.99 | Jun 15, 2028 | 5.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9595340.99 | 0.04 | US04364VAX10 | 3.53 | Oct 15, 2032 | 6.63 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 9586616.85 | 0.04 | US87821TAA88 | 4.6 | Feb 15, 2033 | 9.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9579381.27 | 0.04 | US75102WAM01 | 2.99 | Dec 31, 2079 | 8.13 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9574804.44 | 0.04 | US827048AW93 | 1.61 | Feb 01, 2028 | 4.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9569217.22 | 0.04 | US25470DCA54 | 2.82 | May 15, 2029 | 4.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9563698.81 | 0.04 | US98981BAA08 | 2.65 | Feb 01, 2029 | 3.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9538957.95 | 0.04 | US75606DAL55 | 2.35 | Jan 15, 2029 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9523611.59 | 0.04 | US00404AAQ22 | 3.77 | Mar 15, 2033 | 7.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9514716.88 | 0.04 | US36485MAN92 | 3.8 | Aug 01, 2032 | 8.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9508818.65 | 0.04 | US85571BBG95 | 3.95 | Jan 15, 2031 | 5.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9498231.27 | 0.04 | US808625AB32 | 4.87 | Nov 01, 2033 | 5.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9493618.94 | 0.04 | US03690AAN63 | 5.1 | Jul 01, 2034 | 5.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9485235.87 | 0.04 | US57164PAK21 | 4.99 | Oct 01, 2033 | 6.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9484486.67 | 0.04 | US74319RAA95 | 2.9 | Nov 15, 2029 | 6.0 |
| GATES CORP 144A | Corporates | Fixed Income | 9482213.73 | 0.04 | US367398AA27 | 1.66 | Jul 01, 2029 | 6.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 9461169.49 | 0.04 | US40390DAC92 | 2.81 | Jun 01, 2029 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 9453051.33 | 0.04 | US46266TAD00 | 1.9 | May 15, 2030 | 6.5 |
| MOOG INC 144A | Corporates | Fixed Income | 9449168.92 | 0.04 | US615394AM52 | 0.02 | Dec 15, 2027 | 4.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9429922.32 | 0.04 | US128786AA80 | 0.23 | Jun 01, 2028 | 11.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 9423499.75 | 0.04 | US05455JAA51 | 1.43 | Feb 15, 2031 | 7.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9419233.42 | 0.04 | US44267DAF42 | 4.03 | Feb 01, 2031 | 4.38 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 9410729.86 | 0.04 | US78525CAA36 | 4.11 | Oct 01, 2031 | 8.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9409303.64 | 0.04 | US37185LAN29 | 1.33 | Apr 15, 2030 | 8.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 9403372.91 | 0.04 | US15870LAA61 | 2.53 | Feb 15, 2029 | 8.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 9401711.68 | 0.04 | US42704LAK08 | 5.33 | Mar 15, 2034 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9387545.46 | 0.04 | US77340RAM97 | 8.66 | Apr 15, 2040 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9387778.77 | 0.04 | US44963BAF58 | 2.47 | Nov 15, 2030 | 7.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 9387960.41 | 0.04 | US90290MAH43 | 1.82 | Jan 15, 2032 | 7.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 9388357.35 | 0.04 | US445587AE85 | 2.65 | Apr 15, 2029 | 5.25 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9381845.96 | 0.04 | US233104AA67 | 2.38 | Nov 15, 2029 | 7.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9357489.43 | 0.04 | US382550BG56 | 0.9 | Mar 15, 2027 | 4.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 9349113.23 | 0.04 | US62888HAA77 | 1.85 | Mar 15, 2028 | 6.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9335595.72 | 0.04 | US651229AY21 | 8.77 | Apr 01, 2046 | 7.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 9327612.07 | 0.04 | US12657NAB64 | 3.95 | Dec 15, 2033 | 7.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9322394.97 | 0.04 | US398905AQ20 | 2.38 | Jan 15, 2030 | 6.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9310710.49 | 0.04 | US501797AR52 | 0.81 | Jun 15, 2029 | 7.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9311655.91 | 0.04 | US758071AA21 | 0.02 | Apr 01, 2030 | 8.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 9303182.61 | 0.04 | US28415LAA17 | 2.92 | Jul 15, 2029 | 4.13 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 9300238.57 | 0.04 | US05825XAA72 | 3.17 | May 15, 2031 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9288613.66 | 0.04 | US12008RAN70 | 2.93 | Mar 01, 2030 | 5.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 9281944.73 | 0.04 | US05552BAA44 | 2.5 | Jan 15, 2029 | 6.25 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9279773.55 | 0.04 | US74387UAK79 | 2.26 | Sep 15, 2029 | 9.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9270440.67 | 0.04 | US382550BR12 | 4.5 | Jul 15, 2031 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9272285.84 | 0.04 | US12653CAK45 | 1.67 | Jan 15, 2031 | 7.38 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 9267360.33 | 0.04 | US816196AV14 | 4.68 | Dec 01, 2032 | 6.25 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9263982.24 | 0.04 | US92944BAB71 | 4.63 | Oct 15, 2033 | 6.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 9264240.91 | 0.04 | US15477CAA36 | 2.74 | Jun 15, 2029 | 7.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9255057.61 | 0.04 | US75606DAV38 | 1.91 | Apr 15, 2030 | 9.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9255407.68 | 0.04 | US05454NAA72 | 0.9 | Jun 15, 2027 | 4.75 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 9239404.18 | 0.04 | US71601VAA35 | 3.54 | Feb 01, 2031 | 8.25 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9234559.41 | 0.04 | US65158NAD49 | 2.45 | Jan 12, 2029 | 7.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9232676.82 | 0.04 | US47077WAA62 | 2.68 | Nov 15, 2029 | 4.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9228355.6 | 0.04 | US44332PAG63 | 2.62 | Dec 01, 2029 | 5.63 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 9212829.48 | 0.04 | US15853BAA98 | 3.55 | Jul 15, 2032 | 7.88 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 9202724.11 | 0.04 | US861932AA97 | 3.42 | Mar 15, 2032 | 7.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9194043.16 | 0.04 | US77340RAR84 | 2.94 | Jul 15, 2029 | 4.95 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9184547.25 | 0.04 | US33767DAD75 | 2.88 | Mar 01, 2032 | 6.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9162503.62 | 0.04 | US98311AAB17 | 1.97 | Aug 15, 2028 | 4.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9158653.71 | 0.04 | US02005NBY58 | 6.41 | Jan 17, 2040 | 6.65 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9158954.18 | 0.04 | US389925AA64 | 2.74 | Nov 15, 2029 | 8.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9154491.62 | 0.04 | US237266AH40 | 0.67 | Apr 15, 2027 | 5.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9149528.67 | 0.04 | US483007AL48 | 4.04 | Jun 01, 2031 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9149529.28 | 0.04 | US45174HBM88 | 3.61 | Aug 15, 2030 | 7.75 |
| SNAP INC 144A | Corporates | Fixed Income | 9149847.78 | 0.04 | US83304AAM80 | 5.13 | Mar 15, 2034 | 6.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9146634.94 | 0.04 | US00033YAA47 | 2.54 | Aug 15, 2029 | 11.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9134679.77 | 0.04 | US47010BAK08 | 1.32 | Jan 15, 2028 | 5.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9109583.64 | 0.04 | US47010BAF13 | 1.4 | Oct 01, 2027 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 9104995.22 | 0.04 | US57767XAB64 | 1.01 | Aug 01, 2029 | 8.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9106037.72 | 0.04 | US513272AC82 | 1.8 | May 15, 2028 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9092907.53 | 0.04 | US36168QAP90 | 2.56 | Aug 15, 2029 | 4.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9085238.12 | 0.04 | US095796AJ72 | 1.83 | Jul 15, 2029 | 7.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9086646.37 | 0.04 | US77314EAA64 | 2.6 | Feb 15, 2029 | 6.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9083315.62 | 0.04 | US91911XAW48 | 0.8 | Jan 31, 2027 | 8.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9077011.71 | 0.04 | US45765UAC71 | 4.0 | May 15, 2032 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9073922.59 | 0.04 | US651229BC91 | 1.3 | Sep 15, 2027 | 6.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9074969.72 | 0.04 | US96949VAN38 | 2.58 | Apr 15, 2030 | 6.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9057214.77 | 0.04 | US29357KAK97 | 2.16 | Aug 01, 2029 | 9.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 9046522.86 | 0.04 | US131477BA87 | 3.0 | Feb 15, 2031 | 9.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9047137.44 | 0.04 | US57665RAN61 | 1.79 | Jun 01, 2028 | 4.63 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9040079.65 | 0.04 | US91838PAA93 | 2.56 | Aug 15, 2030 | 8.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9040531.88 | 0.04 | US65342QAB86 | 1.37 | Sep 15, 2027 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9040857.63 | 0.04 | US87927VAF58 | 5.94 | Nov 15, 2033 | 6.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9031719.25 | 0.04 | US292554AR36 | 1.94 | May 15, 2030 | 8.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9032027.72 | 0.04 | US665530AB71 | 1.86 | Jun 15, 2031 | 8.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9028598.49 | 0.04 | US683879AH36 | 7.7 | Jun 04, 2038 | 7.72 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9019436.2 | 0.04 | US004961AA64 | 4.48 | Jul 01, 2032 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9000401.14 | 0.04 | US96949VAM54 | 2.07 | Jun 15, 2029 | 6.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 8996909.8 | 0.04 | US05480AAB17 | 3.11 | Jan 15, 2031 | 7.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8983542.25 | 0.04 | US81728UAC80 | 3.16 | Jul 15, 2032 | 6.63 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 8981144.32 | 0.04 | US15807XAA81 | 2.91 | Dec 01, 2031 | 8.38 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 8972964.83 | 0.04 | US69306RAB24 | 2.46 | May 15, 2029 | 12.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 8965885.88 | 0.04 | US380355AH08 | 2.3 | Dec 01, 2028 | 9.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8963364.26 | 0.04 | US87927VAM00 | 6.48 | Sep 30, 2034 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8958893.54 | 0.04 | US629377CQ33 | 2.6 | Feb 15, 2029 | 3.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8955875.87 | 0.04 | US04364VBA08 | 4.22 | Jul 15, 2033 | 6.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8957056.27 | 0.04 | US857691AJ89 | 3.32 | Mar 15, 2032 | 6.63 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 8957857.76 | 0.04 | US49446BAA26 | 2.37 | Feb 15, 2030 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8953369.6 | 0.04 | US536797AF03 | 3.86 | Jan 15, 2031 | 4.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 8947326.58 | 0.04 | US02220AAA51 | 2.5 | Mar 15, 2030 | 6.13 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8944410.83 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 8945599.96 | 0.04 | US879369AG12 | 1.9 | Jun 01, 2028 | 4.25 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 8936240.0 | 0.04 | US89377AAA34 | 2.68 | Jun 15, 2030 | 8.5 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 8931282.36 | 0.04 | US57779MAA80 | 2.91 | Jul 15, 2030 | 7.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 8932476.27 | 0.04 | US91327BAB62 | 1.26 | Apr 15, 2028 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8933274.84 | 0.04 | US38869AAE73 | 3.77 | Jul 15, 2032 | 6.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 8906615.36 | 0.04 | US380355AJ63 | 2.82 | Jul 01, 2029 | 7.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8900215.43 | 0.04 | US85571BBE48 | 3.65 | Oct 15, 2030 | 6.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 8900939.33 | 0.04 | US284902AF02 | 1.32 | Sep 01, 2029 | 6.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8901227.28 | 0.04 | US11284DAC92 | 0.97 | Apr 01, 2027 | 4.5 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 8885745.07 | 0.04 | US71384AAA25 | 4.62 | Jan 15, 2034 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8886991.59 | 0.04 | US538034AX75 | 1.64 | Jan 15, 2028 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8883162.06 | 0.04 | US85571BBF13 | 2.25 | Oct 15, 2028 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8875243.44 | 0.04 | US46284VAG68 | 1.5 | Jul 15, 2028 | 5.0 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8872503.52 | 0.04 | US031652BL34 | 4.51 | Oct 01, 2033 | 5.88 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 8869654.98 | 0.04 | US37441QAA94 | 2.76 | Apr 01, 2032 | 6.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8865788.99 | 0.04 | US04364VAU70 | 1.22 | Jun 30, 2029 | 5.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8865089.51 | 0.04 | US55617LAS16 | 4.08 | Aug 01, 2033 | 7.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8859329.86 | 0.04 | US118230AW12 | 2.21 | Feb 01, 2030 | 6.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8856292.47 | 0.04 | US29357JAC09 | 0.57 | Nov 01, 2027 | 11.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 8844534.15 | 0.04 | US68245XAT63 | 2.46 | Sep 15, 2029 | 5.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8841497.58 | 0.04 | US343412AF90 | 2.26 | Sep 15, 2028 | 4.25 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 8836224.59 | 0.04 | US02220AAB35 | 3.78 | Sep 15, 2032 | 6.38 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 8824834.35 | 0.04 | US78454LAZ31 | 5.12 | Apr 15, 2034 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 8818055.2 | 0.04 | US81725WAL72 | 2.17 | Sep 01, 2030 | 5.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 8814679.24 | 0.04 | US31209DAA37 | 2.51 | Jun 15, 2030 | 8.0 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 8810599.93 | 0.04 | US00081TAK43 | 2.76 | Mar 15, 2029 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8793955.53 | 0.04 | US87724RAK86 | 5.25 | Nov 15, 2032 | 5.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8791635.23 | 0.04 | US92841HAA05 | 1.72 | Jun 01, 2028 | 9.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8786779.95 | 0.04 | US683879AF79 | 7.17 | Jul 18, 2036 | 7.2 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8781604.44 | 0.04 | US053773BH95 | 3.25 | Feb 15, 2031 | 8.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8775786.53 | 0.04 | US513075BR18 | 1.74 | Feb 15, 2028 | 3.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8773781.59 | 0.04 | US89055FAC77 | 4.72 | Feb 15, 2032 | 4.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8769515.4 | 0.04 | US472481AB63 | 0.85 | Feb 15, 2029 | 9.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8766461.35 | 0.04 | US29450YAC30 | 3.26 | Mar 15, 2033 | 8.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8766996.08 | 0.04 | US92840JAD19 | 0.99 | May 01, 2027 | 7.88 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8760852.99 | 0.04 | US879068AB03 | 1.01 | Apr 15, 2029 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8759742.64 | 0.04 | US86765KAL35 | 3.39 | Aug 15, 2032 | 6.63 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 8756076.22 | 0.04 | US989207AD75 | 3.47 | Jun 01, 2032 | 6.5 |
| FMC CORPORATION | Corporates | Fixed Income | 8746336.28 | 0.04 | US302491AZ88 | 3.3 | Nov 01, 2055 | 8.45 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8742436.61 | 0.04 | US86765KAA79 | 1.12 | Sep 15, 2028 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8739738.06 | 0.04 | US18972EAC93 | 2.82 | Jan 15, 2030 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8735702.05 | 0.04 | US281020AX52 | 1.79 | Jun 15, 2053 | 8.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 8727108.24 | 0.04 | US89686QAD88 | 2.36 | Jul 15, 2030 | 8.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 8724084.69 | 0.04 | US703343AH63 | 3.81 | Nov 01, 2032 | 6.38 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 8721986.04 | 0.04 | US419866AV08 | 4.58 | Oct 01, 2033 | 6.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8721196.77 | 0.04 | US69318FAL22 | 2.61 | Sep 15, 2030 | 7.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8716623.74 | 0.04 | US34960PAH47 | 4.27 | Apr 15, 2033 | 5.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 8716919.61 | 0.04 | US172441BH95 | 3.15 | Aug 01, 2032 | 7.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8702544.16 | 0.04 | US382550BJ95 | 4.3 | Apr 30, 2031 | 5.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8700273.85 | 0.04 | US69354NAE67 | 0.95 | Feb 01, 2028 | 8.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8697837.24 | 0.04 | US78573NAN21 | 3.2 | Mar 15, 2030 | 10.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 8698118.22 | 0.04 | US26873CAB81 | 2.82 | Jul 15, 2031 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8694359.62 | 0.04 | US159864AE78 | 1.78 | May 01, 2028 | 4.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8687387.36 | 0.04 | US683879AB65 | 5.89 | Nov 15, 2033 | 6.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8685616.35 | 0.04 | US812127AB45 | 0.02 | Feb 15, 2031 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 8682239.59 | 0.04 | US63938CAP32 | 3.01 | Mar 15, 2031 | 11.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8675617.58 | 0.04 | US87305RAK59 | 2.54 | Mar 01, 2029 | 4.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8676937.5 | 0.04 | US20914UAF30 | 2.29 | Oct 15, 2028 | 5.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8665838.7 | 0.04 | US184496AQ03 | 1.99 | Feb 01, 2031 | 6.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8665985.96 | 0.04 | US553283AE26 | 4.1 | Mar 31, 2031 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8661599.46 | 0.04 | US36485MAL37 | 2.62 | Jun 01, 2029 | 6.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 8662115.68 | 0.04 | US53190FAE51 | 3.47 | Nov 15, 2031 | 6.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8659616.41 | 0.04 | US13323NAA00 | 2.04 | Aug 01, 2028 | 8.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8659911.28 | 0.04 | US00033GAA31 | 2.45 | Jan 15, 2029 | 8.38 |
| XPO INC 144A | Corporates | Fixed Income | 8651782.76 | 0.04 | US98379KAB89 | 1.54 | Jun 01, 2031 | 7.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8647078.05 | 0.04 | US651229BE57 | 4.86 | May 15, 2032 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8638622.04 | 0.04 | US77340RAU14 | 3.64 | Mar 15, 2033 | 6.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8640826.21 | 0.04 | US095796AK46 | 2.76 | Jul 15, 2032 | 7.25 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 8634271.84 | 0.04 | US12550EAA64 | 3.34 | Sep 01, 2030 | 11.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8612956.1 | 0.04 | US29273VBC37 | 2.82 | Oct 01, 2054 | 7.13 |
| OLIN CORP | Corporates | Fixed Income | 8610455.99 | 0.04 | US680665AK27 | 3.04 | Feb 01, 2030 | 5.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 8607676.98 | 0.04 | US417558AB90 | 3.25 | May 15, 2032 | 7.5 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 8605029.23 | 0.04 | US50076PAA66 | 2.39 | Aug 15, 2029 | 7.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8595101.87 | 0.04 | US384637AC88 | 5.02 | Dec 01, 2033 | 5.63 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 8577023.56 | 0.04 | US91879QAQ29 | 3.16 | Jul 15, 2030 | 5.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 8569342.24 | 0.04 | US65346UAA79 | 4.98 | Apr 15, 2034 | 7.25 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 8565668.66 | 0.04 | US978097AG86 | 3.06 | Aug 15, 2029 | 4.0 |
| TWILIO INC | Corporates | Fixed Income | 8563580.28 | 0.04 | US90138FAC68 | 2.61 | Mar 15, 2029 | 3.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8561756.49 | 0.04 | US382550BS94 | 3.31 | Jul 15, 2030 | 6.63 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 8552802.22 | 0.04 | US24906PAB58 | 3.55 | Sep 12, 2055 | 8.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 8546831.28 | 0.04 | US23585WAC82 | 4.11 | Oct 15, 2032 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8541996.53 | 0.04 | US00489LAM54 | 2.36 | Jun 15, 2029 | 8.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8542397.99 | 0.04 | US16115QAG55 | 0.33 | Jan 01, 2031 | 9.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8540697.58 | 0.04 | US013822AG68 | 2.36 | Mar 31, 2029 | 4.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8533980.84 | 0.03 | US86765KAH23 | 0.57 | Jul 15, 2027 | 5.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 8524825.73 | 0.03 | US346232AG66 | 4.33 | Mar 15, 2033 | 6.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 8518677.35 | 0.03 | US00790RAB06 | 1.75 | Jun 15, 2030 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 8514247.88 | 0.03 | US63938CAK45 | 0.94 | Mar 15, 2027 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 8514975.88 | 0.03 | US90290MAE12 | 2.77 | Jun 01, 2030 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8511939.92 | 0.03 | US118230AU55 | 1.78 | Mar 01, 2028 | 4.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8512626.24 | 0.03 | US81761LAE20 | 4.11 | Jun 15, 2032 | 8.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8503017.22 | 0.03 | US53219LAU35 | 2.37 | Jan 15, 2029 | 5.38 |
| PTC INC 144A | Corporates | Fixed Income | 8491532.12 | 0.03 | US69370CAC47 | 1.68 | Feb 15, 2028 | 4.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8491735.18 | 0.03 | US92648DAA46 | 1.83 | Sep 15, 2029 | 8.75 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 8488941.89 | 0.03 | US04302XAA28 | 3.91 | Feb 15, 2031 | 8.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8480285.43 | 0.03 | US19240WAB54 | 4.89 | Jul 01, 2032 | 6.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8474540.21 | 0.03 | US31659AAA43 | 2.98 | Mar 01, 2031 | 7.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8471512.41 | 0.03 | US17027NAB82 | 1.67 | Nov 15, 2028 | 4.63 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8455413.8 | 0.03 | US24229JAA16 | 1.63 | Feb 01, 2028 | 8.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8451822.18 | 0.03 | US36485MAM10 | 0.89 | Feb 15, 2028 | 7.75 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 8453090.16 | 0.03 | US24024BAA52 | 3.19 | Dec 01, 2030 | 6.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8437923.56 | 0.03 | US87724RAJ14 | 3.69 | Aug 01, 2030 | 5.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8432574.27 | 0.03 | US44963BAD01 | 1.67 | May 15, 2029 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8425370.05 | 0.03 | US431318AZ78 | 4.22 | Apr 15, 2032 | 6.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8426084.53 | 0.03 | US039524AB93 | 2.28 | Dec 01, 2028 | 6.13 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8417032.29 | 0.03 | US502160AN46 | 1.33 | Oct 15, 2028 | 6.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 8411559.46 | 0.03 | US626738AE88 | 2.37 | Sep 15, 2029 | 4.75 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8382964.78 | 0.03 | US03217CAB28 | 0.41 | Mar 30, 2029 | 12.25 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8381520.0 | 0.03 | US292554AS19 | 3.38 | Apr 15, 2031 | 6.63 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 8379411.55 | 0.03 | US45780RAB78 | 5.1 | Feb 01, 2034 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8375485.67 | 0.03 | US150190AE64 | 2.75 | Jul 15, 2029 | 5.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8371686.77 | 0.03 | US92047WAG69 | 4.46 | Jun 15, 2031 | 3.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8372164.78 | 0.03 | US81211KAY64 | 0.02 | Dec 01, 2027 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 8360889.07 | 0.03 | US65480CAG06 | 1.41 | Sep 13, 2027 | 5.3 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8352434.72 | 0.03 | US31944TAA88 | 1.72 | Jan 01, 2030 | 5.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8345928.16 | 0.03 | US683879AD22 | 6.36 | Sep 30, 2034 | 6.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8345998.25 | 0.03 | US17027NAC65 | 1.45 | Jul 01, 2029 | 7.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8330669.43 | 0.03 | US85571BBD64 | 3.47 | Jul 01, 2030 | 6.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8326394.56 | 0.03 | US912909AU28 | 0.62 | Mar 01, 2029 | 6.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8316160.19 | 0.03 | US83545GBE17 | 4.25 | Nov 15, 2031 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 8313344.31 | 0.03 | US47232MAG78 | 4.06 | Oct 15, 2031 | 6.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8301090.97 | 0.03 | US21039CAB00 | 2.61 | Apr 15, 2029 | 3.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8301183.55 | 0.03 | US894164AC61 | 4.78 | Sep 01, 2033 | 6.13 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 8297465.78 | 0.03 | US70478JAA25 | 2.19 | Oct 01, 2028 | 6.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8298454.46 | 0.03 | US775631AD66 | 2.47 | Oct 15, 2029 | 4.38 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8294685.92 | 0.03 | US469815AK08 | 2.51 | Feb 15, 2029 | 6.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8286486.04 | 0.03 | US69007TAE47 | 2.35 | Jan 15, 2029 | 4.25 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8282551.54 | 0.03 | US248019AU57 | 1.15 | Jun 01, 2029 | 8.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 8283085.33 | 0.03 | US64828TAC62 | 3.38 | Jul 15, 2030 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8278947.73 | 0.03 | US70932MAC10 | 4.32 | Sep 15, 2031 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 8275265.07 | 0.03 | US63938CAN83 | 3.34 | Jul 25, 2030 | 9.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8276996.57 | 0.03 | US98310WAN83 | 0.76 | Apr 01, 2027 | 6.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 8266237.97 | 0.03 | US68404LAA08 | 2.74 | Oct 31, 2029 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8235640.2 | 0.03 | US159864AG27 | 2.65 | Mar 15, 2029 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 8226769.57 | 0.03 | US82966BAA35 | 4.54 | Apr 15, 2032 | 5.88 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 8227643.4 | 0.03 | US025676AR82 | 3.71 | Dec 01, 2055 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8226094.94 | 0.03 | US431318AY04 | 2.92 | Apr 15, 2030 | 6.0 |
| ATI INC | Corporates | Fixed Income | 8216952.61 | 0.03 | US01741RAN26 | 1.37 | Aug 15, 2030 | 7.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8215542.42 | 0.03 | US651229BD74 | 3.04 | Sep 15, 2029 | 6.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 8213445.36 | 0.03 | US225310AS06 | 3.15 | Mar 15, 2030 | 6.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8213679.04 | 0.03 | US81721MAM10 | 1.77 | Feb 15, 2028 | 4.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8210164.5 | 0.03 | US00404AAN90 | 1.42 | Jul 01, 2028 | 5.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8206911.52 | 0.03 | US901109AG35 | 0.1 | Apr 30, 2029 | 11.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8207848.57 | 0.03 | US57665RAG11 | 0.91 | Dec 15, 2027 | 5.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8206426.16 | 0.03 | US740212AM74 | 1.15 | Jan 15, 2029 | 6.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8202671.19 | 0.03 | US35641AAD00 | 4.63 | Apr 01, 2033 | 7.88 |
| XHR LP 144A | Corporates | Fixed Income | 8198372.37 | 0.03 | US98372MAC91 | 2.37 | Jun 01, 2029 | 4.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8190276.73 | 0.03 | US156504AN20 | 4.86 | Sep 15, 2033 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8190523.77 | 0.03 | US69007TAB08 | 0.81 | Aug 15, 2027 | 5.0 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 8190606.84 | 0.03 | US30251GBD88 | 3.41 | Apr 15, 2030 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8188408.89 | 0.03 | US69007TAG94 | 1.65 | Feb 15, 2031 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8185218.58 | 0.03 | US432833AQ40 | 3.07 | Apr 01, 2032 | 6.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8184214.42 | 0.03 | US573334AK58 | 0.86 | Feb 15, 2028 | 11.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8180030.17 | 0.03 | US257867BK60 | 2.35 | Aug 01, 2029 | 10.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8173636.49 | 0.03 | US948565AF34 | 5.1 | Jan 15, 2034 | 6.75 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8171757.98 | 0.03 | US450913AF55 | 1.29 | Oct 15, 2028 | 5.75 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8170131.63 | 0.03 | US29163VAG86 | 2.17 | May 01, 2029 | 9.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 8160557.24 | 0.03 | US92943GAH48 | 4.9 | Aug 01, 2033 | 7.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 8162141.02 | 0.03 | US82088KAK43 | 1.52 | Feb 15, 2028 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8155581.94 | 0.03 | US81761LAB80 | 1.59 | Dec 15, 2027 | 5.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 8157344.2 | 0.03 | US11040GAB95 | 4.49 | Feb 01, 2033 | 6.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8149025.38 | 0.03 | US37954FAK03 | 2.54 | Jan 15, 2032 | 8.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8137449.3 | 0.03 | US96949VAL71 | 2.21 | Oct 01, 2031 | 7.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8138480.97 | 0.03 | US513075BZ34 | 4.01 | Jan 15, 2031 | 3.63 |
| FORVIA SE 144A | Corporates | Fixed Income | 8134369.78 | 0.03 | US31209DAC92 | 4.82 | Sep 15, 2033 | 6.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 8123898.49 | 0.03 | US46206AAF93 | 2.8 | Aug 01, 2029 | 9.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8125635.72 | 0.03 | US153527AN61 | 3.67 | Oct 15, 2030 | 4.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8121727.48 | 0.03 | US281020AZ01 | 2.61 | Jun 15, 2054 | 7.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 8118723.01 | 0.03 | US90290MAJ09 | 4.0 | Apr 15, 2033 | 5.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8104099.71 | 0.03 | US267475AD30 | 2.42 | Apr 15, 2029 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 8098310.77 | 0.03 | US63938CAL28 | 1.86 | Mar 15, 2028 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8090389.85 | 0.03 | US27034RAA14 | 0.08 | Apr 15, 2027 | 8.0 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 8091405.2 | 0.03 | US885160AA99 | 3.03 | Oct 15, 2029 | 4.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8091761.62 | 0.03 | US436440AM32 | 0.0 | Feb 01, 2028 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8086327.87 | 0.03 | US513075BT73 | 3.16 | Feb 15, 2030 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8074206.66 | 0.03 | US071734AJ60 | 3.34 | Jan 30, 2030 | 5.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8070609.56 | 0.03 | US28035QAB86 | 2.67 | Apr 01, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8070962.78 | 0.03 | US81211KBA79 | 0.06 | Apr 15, 2029 | 5.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8064678.76 | 0.03 | US501797AN49 | 1.75 | Feb 01, 2028 | 5.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8064932.57 | 0.03 | US00653VAC54 | 2.8 | Aug 01, 2029 | 4.63 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 8058726.3 | 0.03 | US548916AA33 | 4.52 | Feb 01, 2033 | 7.13 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8059227.91 | 0.03 | US53079EBL74 | 12.35 | Feb 01, 2061 | 4.3 |
| SLM CORP | Corporates | Fixed Income | 8053602.76 | 0.03 | US78442PGF71 | 3.35 | Jan 31, 2030 | 6.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8051863.57 | 0.03 | US896288AA51 | 2.74 | Mar 01, 2029 | 3.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 8041931.43 | 0.03 | US032177AK30 | 4.04 | Mar 15, 2033 | 6.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8037908.47 | 0.03 | US39807UAD81 | 1.07 | Sep 01, 2030 | 7.75 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 8038059.81 | 0.03 | US00193BAA08 | 2.61 | Feb 03, 2030 | 7.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8026383.44 | 0.03 | US72147KAL26 | 6.08 | May 15, 2034 | 6.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8026830.18 | 0.03 | US70959WAK99 | 2.78 | Jun 15, 2029 | 3.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8023871.24 | 0.03 | US00489LAH69 | 2.93 | Aug 01, 2029 | 6.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 8021781.31 | 0.03 | US75281ABK43 | 2.69 | Feb 15, 2030 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8020429.81 | 0.03 | US87470LAK70 | 3.56 | Sep 01, 2031 | 6.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8020823.85 | 0.03 | US498894AA29 | 0.54 | May 01, 2031 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 8012099.56 | 0.03 | US63938CAQ15 | 4.7 | Jun 15, 2032 | 7.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 8013848.75 | 0.03 | US92553PBC59 | 0.9 | Feb 28, 2057 | 6.25 |
| RFNA LP 144A | Corporates | Fixed Income | 8006591.02 | 0.03 | US74984AAA07 | 3.15 | Feb 15, 2030 | 7.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7999581.85 | 0.03 | US00404AAP49 | 2.31 | Apr 15, 2029 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7996089.33 | 0.03 | US57164PAH91 | 2.75 | Jun 15, 2029 | 4.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 7996962.73 | 0.03 | US90290MAG69 | 1.08 | Sep 15, 2028 | 6.88 |
| NORDSTROM INC | Corporates | Fixed Income | 7989937.2 | 0.03 | US655664AT70 | 3.54 | Apr 01, 2030 | 4.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 7989024.64 | 0.03 | US00130HCL78 | 3.47 | Jul 15, 2055 | 6.95 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 7982605.33 | 0.03 | US23166MAC73 | 0.91 | Sep 01, 2031 | 8.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7983822.02 | 0.03 | US44963BAG32 | 3.23 | Nov 15, 2032 | 8.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 7984369.72 | 0.03 | US92262TAA43 | 2.69 | Jun 01, 2029 | 8.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7980278.45 | 0.03 | US78442FAZ18 | 5.75 | Aug 01, 2033 | 5.63 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 7979558.8 | 0.03 | US01879NAC92 | 1.14 | Jun 15, 2029 | 8.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 7971109.13 | 0.03 | US86722AAD54 | 2.94 | Jun 30, 2029 | 4.88 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 7968461.83 | 0.03 | US75079LAB71 | 1.47 | Sep 01, 2029 | 12.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 7964715.88 | 0.03 | US81105DAA37 | 2.6 | Jan 15, 2029 | 3.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7964857.36 | 0.03 | US810186AX41 | 4.07 | Apr 01, 2031 | 4.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7948339.76 | 0.03 | US00623PAB76 | 0.66 | Oct 15, 2028 | 9.25 |
| TWILIO INC | Corporates | Fixed Income | 7948195.29 | 0.03 | US90138FAD42 | 4.13 | Mar 15, 2031 | 3.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 7943346.61 | 0.03 | US91832VAA26 | 0.9 | Feb 15, 2028 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7943582.91 | 0.03 | US53079EAN40 | 7.56 | Mar 15, 2037 | 7.8 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 7945653.78 | 0.03 | US70082LAD91 | 3.54 | Dec 31, 2030 | 8.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7941371.68 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 7941999.9 | 0.03 | US072933AA25 | 4.45 | Jul 01, 2032 | 9.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7935764.97 | 0.03 | US92676XAF42 | 0.08 | Feb 15, 2029 | 7.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 7932545.22 | 0.03 | US125773AA99 | 2.72 | Jun 18, 2029 | 8.88 |
| INSULET CORP 144A | Corporates | Fixed Income | 7925780.33 | 0.03 | US45784PAL58 | 3.75 | Apr 01, 2033 | 6.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7922455.7 | 0.03 | US879369AF39 | 1.31 | Nov 15, 2027 | 4.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7916752.78 | 0.03 | US00033GAB14 | 4.34 | Jan 15, 2032 | 8.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 7918354.07 | 0.03 | US71880KAB70 | 3.49 | Oct 15, 2032 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7914168.38 | 0.03 | US81180LAQ86 | 0.82 | Jul 15, 2031 | 8.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 7907300.78 | 0.03 | US00775DAC83 | 3.66 | Nov 15, 2030 | 9.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7894761.38 | 0.03 | US48251UAP30 | 3.56 | Apr 01, 2031 | 8.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 7894080.0 | 0.03 | US34965KAA51 | 3.36 | Jul 01, 2030 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7883349.97 | 0.03 | US053773BG13 | 1.75 | Apr 01, 2028 | 4.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7878833.55 | 0.03 | US96950GAE26 | 1.78 | Aug 15, 2028 | 4.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 7876187.98 | 0.03 | US156504AM47 | 3.09 | Aug 15, 2029 | 3.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7873365.61 | 0.03 | US87724RAB87 | 1.58 | Jan 15, 2028 | 5.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7874473.97 | 0.03 | US018581AR99 | 3.73 | May 15, 2031 | 6.75 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 7868561.33 | 0.03 | US626738AF53 | 4.09 | Feb 15, 2031 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7864267.25 | 0.03 | US57665RAL06 | 3.7 | Aug 01, 2030 | 4.13 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7862580.68 | 0.03 | US03881NAJ63 | 3.54 | Jul 15, 2030 | 7.88 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 7856897.02 | 0.03 | US69902PAA66 | 4.38 | Apr 17, 2032 | 8.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 7855223.27 | 0.03 | US17186HAH57 | 4.03 | Sep 15, 2032 | 7.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 7847558.87 | 0.03 | US377320AA45 | 3.23 | Nov 15, 2029 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7843254.09 | 0.03 | US45174HBL06 | 2.96 | May 01, 2030 | 10.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 7837693.15 | 0.03 | US84749AAC18 | 2.97 | Oct 15, 2029 | 7.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7833810.67 | 0.03 | US57667JAA07 | 4.67 | Oct 01, 2031 | 3.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 7831905.45 | 0.03 | US92552VAL45 | 0.87 | Apr 15, 2027 | 5.63 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 7830636.48 | 0.03 | US49579RAB42 | 4.8 | Oct 15, 2032 | 7.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 7821459.56 | 0.03 | US109696AC87 | 1.97 | Jun 15, 2029 | 6.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 7819089.0 | 0.03 | US893814AA10 | 3.52 | Oct 15, 2032 | 7.88 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7817284.5 | 0.03 | US01748XAD49 | 0.45 | Aug 15, 2027 | 7.25 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7812953.67 | 0.03 | US005095AB02 | 4.77 | Dec 01, 2033 | 5.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 7793370.08 | 0.03 | US52736RBJ05 | 4.21 | Mar 01, 2031 | 3.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7790313.87 | 0.03 | US33767DAB10 | 1.85 | Sep 01, 2028 | 4.63 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 7791395.66 | 0.03 | US587118AF73 | 3.29 | Feb 01, 2031 | 9.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7786216.43 | 0.03 | US68622FAA93 | 5.66 | May 15, 2034 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7787144.38 | 0.03 | US81180LAM72 | 0.83 | Dec 15, 2029 | 8.25 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 7780795.58 | 0.03 | US29082KAA34 | 3.4 | Feb 15, 2030 | 5.0 |
| ENPRO INC 144A | Corporates | Fixed Income | 7777656.45 | 0.03 | US29355XAH08 | 4.22 | Jun 01, 2033 | 6.13 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 7777956.13 | 0.03 | US09257WAF77 | 3.02 | Dec 01, 2029 | 7.75 |
| B&G FOODS INC | Corporates | Fixed Income | 7776305.58 | 0.03 | US05508WAB19 | 1.41 | Sep 15, 2027 | 5.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7770253.1 | 0.03 | US48251UAQ13 | 4.41 | Oct 01, 2033 | 8.38 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 7772213.5 | 0.03 | US76009NAL47 | 2.31 | Feb 15, 2029 | 6.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7772381.18 | 0.03 | US159864AJ65 | 4.15 | Mar 15, 2031 | 4.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 7769729.02 | 0.03 | US33834YAC21 | 3.25 | Oct 01, 2030 | 8.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7762894.37 | 0.03 | US12597YAC30 | 3.27 | Jul 15, 2030 | 9.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 7741934.98 | 0.03 | US472481AC47 | 2.33 | May 15, 2030 | 8.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 7740527.56 | 0.03 | nan | 0.0 | Dec 31, 2079 | 4.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 7733589.14 | 0.03 | US43284MAB46 | 4.35 | Jul 01, 2031 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 7734284.83 | 0.03 | US11283YAD22 | 3.41 | Feb 15, 2030 | 4.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7735418.23 | 0.03 | US37954FAJ30 | 1.39 | Jan 15, 2029 | 6.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7728414.97 | 0.03 | US857691AH24 | 4.79 | Dec 01, 2031 | 4.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7714890.45 | 0.03 | US929043AN77 | 5.54 | Feb 01, 2033 | 5.75 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7711029.38 | 0.03 | US02128LAC00 | 2.68 | Jun 01, 2029 | 9.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7706907.12 | 0.03 | US43118DAB64 | 2.32 | Jan 31, 2030 | 9.13 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 7704381.37 | 0.03 | US13057QAL14 | 4.7 | Jan 15, 2034 | 7.0 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7698920.77 | 0.03 | US40010PAC23 | 3.62 | Jul 31, 2030 | 6.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7696306.51 | 0.03 | US03837AAD28 | 3.23 | Dec 15, 2054 | 6.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 7691493.55 | 0.03 | US836720AG73 | 3.15 | Mar 01, 2055 | 7.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 7685144.76 | 0.03 | US001846AA20 | 2.25 | Aug 15, 2028 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7676340.28 | 0.03 | US12116LAJ89 | 5.15 | Jan 15, 2034 | 8.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7676499.03 | 0.03 | US81728UAA25 | 3.48 | Feb 15, 2030 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7668519.63 | 0.03 | US812127AC28 | 0.02 | Jul 15, 2032 | 6.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 7666763.04 | 0.03 | US25525PAB31 | 4.34 | Mar 01, 2031 | 4.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7663105.66 | 0.03 | US483007AM21 | 5.15 | Mar 01, 2034 | 5.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7652409.89 | 0.03 | US57701RAQ56 | 5.27 | Dec 15, 2033 | 6.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7648062.83 | 0.03 | US14739LAB80 | 1.2 | Jan 15, 2028 | 5.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7643815.05 | 0.03 | US38869AAB35 | 1.86 | Mar 15, 2028 | 3.5 |
| DPL INC | Corporates | Fixed Income | 7644025.31 | 0.03 | US233293AQ29 | 2.74 | Apr 15, 2029 | 4.35 |
| DELUXE CORP 144A | Corporates | Fixed Income | 7638793.04 | 0.03 | US248019AW14 | 1.42 | Sep 15, 2029 | 8.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7637048.91 | 0.03 | US19240CAE30 | 1.04 | Jun 15, 2027 | 7.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7625605.92 | 0.03 | US521088AC89 | 1.83 | Apr 01, 2028 | 6.13 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 7621918.93 | 0.03 | US267486AA63 | 2.56 | Apr 15, 2029 | 8.63 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 7619870.32 | 0.03 | US37959GAH02 | 3.65 | Mar 01, 2056 | 7.25 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7610092.61 | 0.03 | US70510LAA70 | 2.46 | Oct 15, 2029 | 6.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 7604462.78 | 0.03 | US893647BZ96 | 4.49 | Jan 31, 2034 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7599269.5 | 0.03 | US019736AE70 | 0.95 | Oct 01, 2027 | 4.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7596127.5 | 0.03 | US74052HAA23 | 3.02 | Sep 01, 2029 | 5.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7582085.04 | 0.03 | US74965LAB71 | 3.08 | Sep 15, 2029 | 4.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7569599.83 | 0.03 | US44984WAH07 | 1.73 | May 15, 2028 | 6.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7565143.16 | 0.03 | US37954FAL85 | 4.3 | Jul 01, 2033 | 7.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7553707.07 | 0.03 | US12662PAH10 | 3.11 | Feb 15, 2031 | 7.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 7550109.12 | 0.03 | US228180AB14 | 3.43 | Apr 01, 2030 | 5.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 7538756.63 | 0.03 | US00751YAE68 | 3.62 | Apr 15, 2030 | 3.9 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 7537263.72 | 0.03 | US03762UAD72 | 1.47 | Jun 15, 2029 | 4.63 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 7527982.95 | 0.03 | US48123VAF94 | 3.67 | Oct 15, 2030 | 4.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 7525430.55 | 0.03 | US415864AM90 | 0.67 | Jul 31, 2027 | 5.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 7515141.36 | 0.03 | US55337PAA03 | 3.4 | Feb 01, 2030 | 5.5 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 7513821.26 | 0.03 | US644535AJ57 | 3.39 | Apr 01, 2032 | 6.88 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 7506960.94 | 0.03 | nan | 0.0 | Dec 31, 2079 | 14.68 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7506646.23 | 0.03 | US48850PAA21 | 1.89 | Sep 15, 2028 | 4.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7502949.76 | 0.03 | US18972EAA38 | 2.05 | Apr 15, 2029 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7456056.73 | 0.03 | US536797AE38 | 1.35 | Dec 15, 2027 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 7441596.65 | 0.03 | US55305BAS07 | 1.37 | Feb 01, 2028 | 4.95 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7442302.17 | 0.03 | US829259AY67 | 3.42 | Mar 01, 2030 | 5.5 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7433993.09 | 0.03 | US603158AA41 | 1.46 | Jul 01, 2028 | 5.0 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 7423428.42 | 0.03 | US12531QAA31 | 1.91 | Oct 15, 2030 | 10.0 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 7419417.5 | 0.03 | US29281WAA62 | 2.44 | Jan 15, 2031 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7420153.91 | 0.03 | US01883LAD55 | 2.6 | Nov 01, 2029 | 5.88 |
| KORN FERRY 144A | Corporates | Fixed Income | 7414477.63 | 0.03 | US50067PAA75 | 1.39 | Dec 15, 2027 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7410417.15 | 0.03 | US75606DAQ43 | 3.26 | Apr 15, 2030 | 5.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7407556.45 | 0.03 | US988498AD34 | 7.97 | Nov 15, 2037 | 6.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7405756.58 | 0.03 | US67585LAA35 | 0.0 | Nov 01, 2027 | 12.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7403452.37 | 0.03 | US105340AQ63 | 1.55 | Nov 15, 2027 | 3.95 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7398116.46 | 0.03 | US12116LAG41 | 5.2 | Jul 15, 2033 | 7.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7388543.76 | 0.03 | US75026JAH32 | 3.48 | Mar 25, 2030 | 6.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 7378033.41 | 0.03 | US46206AAA07 | 1.96 | May 15, 2028 | 5.75 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporates | Fixed Income | 7373945.13 | 0.03 | US92259RAE53 | 3.43 | Feb 15, 2031 | 9.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 7362875.41 | 0.03 | US045086AR68 | 4.81 | Aug 01, 2033 | 6.88 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7364261.62 | 0.03 | US73943NAA46 | 1.43 | Aug 01, 2029 | 9.0 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 7347911.65 | 0.03 | US624758AF53 | 2.66 | Jun 15, 2029 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7345505.07 | 0.03 | US651229AX48 | 6.67 | Apr 01, 2036 | 7.38 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7334195.75 | 0.03 | US808625AA58 | 1.57 | Apr 01, 2028 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7327693.16 | 0.03 | US431318BE31 | 5.21 | May 15, 2034 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7328635.16 | 0.03 | US50187TAH95 | 1.37 | Dec 15, 2028 | 8.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7325425.6 | 0.03 | US55617LAR33 | 3.88 | Mar 15, 2032 | 6.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7321969.3 | 0.03 | US85858EAE32 | 2.63 | Feb 15, 2031 | 7.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7321129.57 | 0.03 | US44409MAB28 | 2.71 | Apr 01, 2029 | 4.65 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 7312764.48 | 0.03 | US626717AQ55 | 5.06 | Feb 15, 2034 | 6.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7306265.39 | 0.03 | US36170JAD81 | 1.77 | Apr 15, 2029 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7302817.63 | 0.03 | US043436AV64 | 3.08 | Mar 01, 2030 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 7299463.06 | 0.03 | US302491AX31 | 5.61 | May 18, 2033 | 5.65 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 7287410.89 | 0.03 | US91824YAA64 | 2.85 | Jun 15, 2031 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7285656.81 | 0.03 | US043436AU81 | 1.62 | Mar 01, 2028 | 4.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7281941.54 | 0.03 | US86765KAN90 | 5.35 | Jul 15, 2034 | 5.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 7274399.18 | 0.03 | US11102AAG67 | 4.75 | Nov 23, 2081 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7255925.32 | 0.03 | US05605HAB69 | 1.88 | Jun 30, 2028 | 4.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7257148.8 | 0.03 | US14739LAD47 | 2.87 | Jul 15, 2030 | 6.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7240408.28 | 0.03 | US156431AS72 | 3.9 | Aug 01, 2032 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7238192.09 | 0.03 | US29261AAE01 | 3.92 | Apr 01, 2031 | 4.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7229061.25 | 0.03 | US68622FAB76 | 5.55 | May 15, 2034 | 7.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 7208859.6 | 0.03 | US14575EAA38 | 1.78 | Nov 01, 2028 | 6.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 7201699.89 | 0.03 | US04433LAA08 | 4.86 | Sep 01, 2031 | 3.38 |
| SM ENERGY CO | Corporates | Fixed Income | 7195042.19 | 0.03 | US78454LAW00 | 0.59 | Jul 15, 2028 | 6.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7193790.11 | 0.03 | US118230AR27 | 1.55 | Dec 01, 2027 | 4.13 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7183623.73 | 0.03 | US645370AF49 | 2.18 | Oct 01, 2029 | 9.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7170162.61 | 0.03 | US00790RAC88 | 5.24 | Mar 01, 2034 | 5.38 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 7148342.31 | 0.03 | US92769UAA97 | 4.98 | Mar 15, 2033 | 8.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7146548.77 | 0.03 | US66981QAB23 | 3.79 | Feb 01, 2032 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7141190.21 | 0.03 | US81211KAK60 | 5.67 | Jul 15, 2033 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 7131136.64 | 0.03 | US88033GAV23 | 4.61 | Nov 15, 2031 | 6.88 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7118475.53 | 0.03 | US893830AF64 | 4.09 | Apr 15, 2031 | 7.5 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7093322.22 | 0.03 | US59010UAA51 | 4.0 | Feb 15, 2031 | 7.38 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7094363.41 | 0.03 | US31659AAB26 | 3.58 | Sep 15, 2032 | 9.63 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7080492.97 | 0.03 | US948565AD85 | 2.14 | Sep 15, 2028 | 4.88 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 7074701.83 | 0.03 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7044538.13 | 0.03 | US29362UAC80 | 1.68 | Apr 15, 2028 | 4.38 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7035628.77 | 0.03 | US153527AP10 | 4.09 | Apr 30, 2031 | 4.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7023552.63 | 0.03 | US69007TAC80 | 3.09 | Mar 15, 2030 | 4.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7020195.06 | 0.03 | US645370AG22 | 3.28 | Nov 01, 2030 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7020689.89 | 0.03 | US81180LAA35 | 2.79 | Jul 15, 2030 | 5.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7018834.38 | 0.03 | US513075CA73 | 4.88 | Nov 01, 2033 | 5.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7016008.55 | 0.03 | US38528UAE64 | 2.14 | Oct 01, 2028 | 5.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7013677.69 | 0.03 | US749571AJ42 | 1.01 | Jul 15, 2028 | 7.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7005694.74 | 0.03 | US374276AM59 | 3.01 | Feb 21, 2030 | 11.25 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6989706.29 | 0.03 | US12597YAD13 | 3.43 | Jan 15, 2031 | 12.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6983039.44 | 0.03 | US019736AH02 | 4.75 | Dec 01, 2033 | 5.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6973639.84 | 0.03 | US205768AU84 | 2.13 | Mar 01, 2029 | 6.75 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 6968024.09 | 0.03 | US71367VAB53 | 1.62 | Apr 26, 2029 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6965815.48 | 0.03 | US85571BBC81 | 3.32 | Apr 15, 2030 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 6957082.7 | 0.03 | US109696AD60 | 3.21 | Jun 15, 2032 | 6.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 6945979.14 | 0.03 | US109641AK67 | 0.6 | Jul 15, 2030 | 8.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 6946887.69 | 0.03 | US00867FAA66 | 1.79 | May 01, 2028 | 6.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6937785.03 | 0.03 | US600814AS68 | 3.0 | Apr 02, 2032 | 7.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6932809.97 | 0.03 | US12116LAA70 | 1.78 | Apr 15, 2028 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 6928969.55 | 0.03 | US95081QAU85 | 5.21 | Apr 15, 2034 | 5.5 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 6929800.95 | 0.03 | US88830MAM47 | 0.59 | Apr 30, 2028 | 7.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6923131.28 | 0.03 | US93148PAA03 | 4.44 | Apr 01, 2033 | 6.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6914570.76 | 0.03 | US929043AL12 | 4.61 | Jun 01, 2031 | 3.4 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6898866.49 | 0.03 | US66977WAT62 | 0.66 | Nov 15, 2028 | 8.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6890265.09 | 0.03 | US428040DB25 | 3.03 | Dec 01, 2029 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 6884328.1 | 0.03 | US302491AY14 | 10.19 | May 18, 2053 | 6.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6862877.17 | 0.03 | US86765LAN73 | 0.46 | Mar 15, 2028 | 5.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6853150.94 | 0.03 | US032177AJ66 | 3.14 | May 15, 2030 | 4.63 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6844976.08 | 0.03 | US61978XAA54 | 1.52 | Nov 15, 2027 | 6.63 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 6836200.93 | 0.03 | US808541AC08 | 2.81 | Oct 01, 2029 | 8.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6831047.05 | 0.03 | US44106MAX02 | 1.72 | Jan 15, 2028 | 3.95 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 6824826.47 | 0.03 | US904311AD93 | 2.92 | Jul 15, 2030 | 7.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6821431.08 | 0.03 | US810186AS55 | 2.52 | Oct 15, 2029 | 4.5 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6810957.67 | 0.03 | US75079MAA71 | 1.04 | Nov 15, 2028 | 8.25 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 6802632.76 | 0.03 | US559665AB08 | 3.46 | Dec 01, 2032 | 6.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 6803321.28 | 0.03 | US03881NAL10 | 2.32 | Dec 15, 2028 | 8.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 6790686.44 | 0.03 | US588056BB60 | 2.53 | Feb 01, 2029 | 5.13 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6791139.14 | 0.03 | US42330PAL13 | 0.67 | Mar 01, 2029 | 9.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6781336.96 | 0.03 | US681639AB60 | 2.76 | Oct 01, 2029 | 6.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6773507.26 | 0.03 | US382550BK68 | 5.58 | Apr 30, 2033 | 5.63 |
| ASSURANT INC | Corporates | Fixed Income | 6770590.77 | 0.03 | US04621XAK46 | 1.77 | Mar 27, 2048 | 7.0 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6771903.81 | 0.03 | US87817AAE73 | 1.21 | Jun 30, 2028 | 8.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6760131.4 | 0.03 | US87265HAG48 | 1.75 | Jun 15, 2028 | 5.7 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6750707.85 | 0.03 | US923725AD77 | 1.95 | May 01, 2030 | 6.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 6751805.02 | 0.03 | US62886EBA55 | 2.51 | Apr 15, 2029 | 5.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6748480.49 | 0.03 | US00175PAD50 | 2.89 | Jan 15, 2031 | 6.5 |
| XHR LP 144A | Corporates | Fixed Income | 6736399.44 | 0.03 | US98372MAE57 | 2.81 | May 15, 2030 | 6.63 |
| ARKO CORP 144A | Corporates | Fixed Income | 6737159.61 | 0.03 | US041242AA67 | 3.21 | Nov 15, 2029 | 5.13 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 6733557.5 | 0.03 | US45774NAD03 | 2.59 | Jun 15, 2029 | 11.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6725042.74 | 0.03 | US896288AC18 | 3.4 | Aug 15, 2031 | 7.13 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 6721481.57 | 0.03 | US63155AAA60 | 3.53 | Jul 15, 2030 | 7.88 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6712234.99 | 0.03 | US81761LAF94 | 1.49 | Sep 30, 2027 | 0.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 6701096.29 | 0.03 | US12653CAM01 | 5.24 | Mar 01, 2034 | 5.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6687510.55 | 0.03 | US47010BAM63 | 2.24 | Jul 15, 2029 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6685979.94 | 0.03 | US071734AN72 | 2.03 | Jun 01, 2028 | 4.88 |
| KB HOME | Corporates | Fixed Income | 6683820.46 | 0.03 | US48666KBA60 | 1.26 | Jul 15, 2030 | 7.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6666526.87 | 0.03 | US78351MAA09 | 2.85 | Feb 01, 2030 | 4.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6662514.18 | 0.03 | US724479AP57 | 0.51 | Mar 15, 2027 | 6.88 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6650330.12 | 0.03 | US89785GAA67 | 2.56 | Mar 01, 2030 | 8.75 |
| NORDSTROM INC | Corporates | Fixed Income | 6646379.62 | 0.03 | US655664AY65 | 4.67 | Aug 01, 2031 | 4.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 6645088.69 | 0.03 | US58502BAE65 | 2.24 | Feb 15, 2030 | 5.38 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6645351.01 | 0.03 | US00401YAA82 | 0.64 | Nov 15, 2027 | 6.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6640000.95 | 0.03 | US428102AF45 | 2.46 | Oct 15, 2030 | 5.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 6635323.73 | 0.03 | US24665FAC68 | 0.8 | Jun 01, 2028 | 7.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6635485.31 | 0.03 | US629377CS98 | 4.81 | Feb 15, 2032 | 3.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6626227.4 | 0.03 | US131477AW17 | 0.55 | Jul 15, 2028 | 9.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6603314.73 | 0.03 | US07556QBR56 | 1.01 | Oct 15, 2027 | 5.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6582280.27 | 0.03 | US810186AW67 | 4.54 | Feb 01, 2032 | 4.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6575698.36 | 0.03 | US89055FAB94 | 2.78 | Mar 15, 2029 | 3.63 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6575978.47 | 0.03 | US30069UAA60 | 2.19 | May 15, 2030 | 8.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6571844.9 | 0.03 | US724479AQ31 | 1.62 | Mar 15, 2029 | 7.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6563058.99 | 0.03 | US09739DAD21 | 3.38 | Jul 01, 2030 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6546104.24 | 0.03 | US29362UAD63 | 2.7 | May 01, 2029 | 3.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 6543640.27 | 0.03 | US81180LAS43 | 6.56 | Dec 01, 2034 | 5.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6537006.61 | 0.03 | US56085RAA86 | 2.76 | Jun 01, 2029 | 6.38 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6526790.48 | 0.03 | US12467AAF57 | 2.48 | Dec 15, 2028 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 6521139.21 | 0.03 | US92552VAN01 | 1.49 | Jul 15, 2028 | 6.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6509524.74 | 0.03 | US118230AM30 | 10.19 | Nov 15, 2043 | 5.85 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 6511348.5 | 0.03 | US81180LAK17 | 2.44 | Jun 01, 2029 | 4.09 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6511374.02 | 0.03 | US44409MAA45 | 1.52 | Nov 01, 2027 | 3.95 |
| WILSONART LLC 144A | Corporates | Fixed Income | 6507755.6 | 0.03 | US97246JAA60 | 4.35 | Aug 15, 2032 | 11.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6502348.52 | 0.03 | US76120HAD98 | 3.57 | Jul 27, 2030 | 8.45 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 6476158.33 | 0.03 | US45344LAJ26 | 0.03 | Oct 15, 2030 | 9.75 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6467300.84 | 0.03 | US12654AAA97 | 3.1 | Apr 15, 2030 | 4.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6460477.1 | 0.03 | US05605HAC43 | 2.44 | Apr 15, 2029 | 4.13 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6459942.8 | 0.03 | US21979LAB27 | 2.85 | Oct 01, 2029 | 9.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6452392.97 | 0.03 | US68306MAA71 | 3.26 | Aug 01, 2030 | 8.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6447101.61 | 0.03 | US02090DAC20 | 4.49 | Oct 15, 2031 | 6.5 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6447909.62 | 0.03 | US143905AP21 | 2.64 | May 15, 2029 | 4.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6448013.54 | 0.03 | US171779AL52 | 3.02 | Jan 31, 2030 | 4.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 6443987.11 | 0.03 | US87157DAG43 | 2.75 | Jun 15, 2029 | 4.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 6435204.3 | 0.03 | US925550AF21 | 3.07 | Oct 01, 2029 | 3.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6432428.43 | 0.03 | US359678AC31 | 1.74 | Feb 15, 2028 | 8.25 |
| KOHLS CORP 144A | Corporates | Fixed Income | 6428290.1 | 0.03 | US500255AY01 | 2.07 | Jun 01, 2030 | 10.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 6425383.91 | 0.03 | US84779MAA27 | 1.08 | Nov 01, 2027 | 4.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6418521.32 | 0.03 | US36170JAE64 | 2.69 | Mar 15, 2030 | 5.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6414370.46 | 0.03 | US50187TAK25 | 4.78 | Nov 15, 2032 | 7.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 6410718.11 | 0.03 | US896215AH37 | 2.56 | Apr 15, 2029 | 4.13 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 6410937.48 | 0.03 | US76680RAJ68 | 1.18 | Aug 15, 2030 | 8.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6404732.38 | 0.03 | US024747AG26 | 3.05 | Nov 15, 2029 | 3.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 6398719.34 | 0.03 | US29089QAC96 | 2.25 | Aug 15, 2028 | 3.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6394099.79 | 0.03 | US37960XAA54 | 2.32 | Jun 01, 2029 | 5.63 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 6391547.55 | 0.03 | US31574BAA44 | 3.43 | Sep 30, 2030 | 7.38 |
| KB HOME | Corporates | Fixed Income | 6387297.45 | 0.03 | US48666KAX72 | 0.76 | Jun 15, 2027 | 6.88 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6387459.04 | 0.03 | US20848VAB18 | 1.89 | Oct 15, 2028 | 6.5 |
| KB HOME | Corporates | Fixed Income | 6385605.21 | 0.03 | US48666KAZ21 | 4.53 | Jun 15, 2031 | 4.0 |
| EMBARQ LLC | Corporates | Fixed Income | 6378359.54 | 0.03 | US29078EAA38 | 4.19 | Jun 01, 2036 | 8.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6372696.67 | 0.03 | US045086AP03 | 3.38 | Apr 01, 2030 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6372477.94 | 0.03 | US38869AAD90 | 3.49 | Feb 01, 2030 | 3.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6366588.61 | 0.03 | US50050NAA19 | 3.05 | Nov 15, 2029 | 4.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6358234.89 | 0.03 | US57164PAF36 | 1.5 | Jan 15, 2028 | 4.75 |
| TGS ASA 144A | Corporates | Fixed Income | 6360079.65 | 0.03 | US87243KAA79 | 1.85 | Jan 15, 2030 | 8.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6354334.54 | 0.03 | US698813AA06 | 2.95 | Sep 15, 2029 | 3.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6350747.5 | 0.03 | US50106GAG73 | 3.9 | Jun 30, 2031 | 8.25 |
| ATKORE INC 144A | Corporates | Fixed Income | 6317770.29 | 0.03 | US047649AA63 | 4.08 | Jun 01, 2031 | 4.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 6311301.64 | 0.03 | US093645AK51 | 3.78 | Mar 01, 2031 | 10.25 |
| ATS CORP 144A | Corporates | Fixed Income | 6306861.59 | 0.03 | US001940AC98 | 2.25 | Dec 15, 2028 | 4.13 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 6307230.23 | 0.03 | US41068XAG51 | 4.0 | Jun 01, 2056 | 8.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 6308602.19 | 0.03 | US44267DAG25 | 4.48 | Mar 01, 2032 | 5.88 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6297544.19 | 0.03 | US25525PAE79 | 3.04 | Oct 15, 2030 | 7.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6297654.64 | 0.03 | US018581AQ17 | 3.31 | Jun 15, 2035 | 8.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6289253.83 | 0.03 | US380355AR89 | 4.05 | Feb 15, 2031 | 6.88 |
| RXO INC 144A | Corporates | Fixed Income | 6268363.14 | 0.03 | US74982TAA16 | 4.1 | May 15, 2031 | 6.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6269114.46 | 0.03 | US74052HAB06 | 4.34 | Sep 01, 2031 | 5.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6265712.77 | 0.03 | US04916WAA27 | 1.97 | Jun 15, 2028 | 4.13 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6264325.71 | 0.03 | US67777LAD55 | 3.26 | Feb 15, 2030 | 4.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 6264981.21 | 0.03 | US98953GAD79 | 3.47 | Feb 28, 2030 | 5.13 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 6247468.5 | 0.03 | US20679LAB71 | 3.06 | Nov 01, 2029 | 6.0 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 6234195.91 | 0.03 | US89346DAL10 | 4.98 | Feb 01, 2034 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6226121.79 | 0.03 | US57665RAJ59 | 1.88 | Feb 15, 2029 | 5.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6222360.35 | 0.03 | US524590AA45 | 2.9 | Jul 01, 2029 | 4.25 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6222967.06 | 0.03 | US69549FAC32 | 3.45 | Aug 01, 2030 | 8.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6203539.35 | 0.03 | US21039CAD65 | 3.54 | Aug 15, 2032 | 6.38 |
| TRONOX INC 144A | Corporates | Fixed Income | 6200946.24 | 0.03 | US897051AD02 | 3.2 | Sep 30, 2030 | 9.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6201580.88 | 0.03 | US44106MBB72 | 3.11 | Oct 01, 2029 | 4.95 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 6179265.35 | 0.03 | US457030AK02 | 4.25 | Jun 15, 2031 | 4.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6175036.79 | 0.03 | US185899AK74 | 2.45 | Mar 01, 2029 | 4.63 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 6176067.1 | 0.03 | US41068XAH35 | 4.45 | Nov 15, 2056 | 7.13 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6160581.11 | 0.03 | US606950AA10 | 3.26 | Jun 01, 2030 | 9.0 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6157453.88 | 0.03 | US38349YAA38 | 1.95 | May 01, 2028 | 5.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6138198.02 | 0.03 | US923725AE50 | 4.18 | Feb 15, 2033 | 7.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 6133063.8 | 0.03 | US81881KAG40 | 0.0 | Jul 15, 2026 | 4.93 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6127736.98 | 0.03 | US039653AA89 | 2.49 | Apr 15, 2029 | 4.38 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 6128518.75 | 0.03 | US92922PAN69 | 1.95 | Feb 01, 2029 | 10.75 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 6106240.18 | 0.03 | US31575FAC05 | 6.29 | Jun 15, 2055 | 7.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6079673.75 | 0.02 | US105340AR47 | 1.76 | Mar 15, 2028 | 8.3 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6070454.65 | 0.02 | US12878AAA97 | 1.1 | Jun 01, 2028 | 11.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6061275.37 | 0.02 | US21039CAA27 | 1.07 | Jun 15, 2028 | 5.63 |
| PENN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6059879.99 | 0.02 | US707569AY52 | 3.89 | Apr 01, 2031 | 6.75 |
| USD CASH | Cash and/or Derivatives | Cash | 6040042.71 | 0.02 | nan | 0.0 | nan | 0.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6036790.72 | 0.02 | US92943GAE17 | 2.56 | Mar 01, 2031 | 7.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6029255.35 | 0.02 | US513075BW03 | 1.58 | Jan 15, 2029 | 4.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6018674.07 | 0.02 | US00653VAA98 | 1.17 | Aug 01, 2028 | 6.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6011976.15 | 0.02 | US38869AAC18 | 2.72 | Mar 01, 2029 | 3.5 |
| HNI CORP 144A | Corporates | Fixed Income | 5990473.11 | 0.02 | US404251AA81 | 2.55 | Jan 18, 2029 | 5.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5982996.5 | 0.02 | US29272WAG42 | 5.25 | Sep 15, 2033 | 6.0 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 5983262.8 | 0.02 | US060335AB23 | 1.42 | May 01, 2029 | 8.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 5983326.75 | 0.02 | US86765KAM18 | 3.85 | Jul 15, 2031 | 5.38 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5979706.0 | 0.02 | US156700AM80 | 8.2 | Sep 15, 2039 | 7.6 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5974715.63 | 0.02 | US184496AP20 | 1.59 | Jul 15, 2029 | 5.13 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5968680.83 | 0.02 | US87261QAC78 | 2.37 | Apr 15, 2029 | 6.25 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 5958476.0 | 0.02 | US61980LAB53 | 4.35 | Feb 15, 2032 | 8.38 |
| VF CORPORATION | Corporates | Fixed Income | 5941919.62 | 0.02 | US918204AT53 | 7.86 | Nov 01, 2037 | 6.45 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 5939129.66 | 0.02 | US05480AAC99 | 5.49 | Feb 15, 2034 | 6.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5936127.52 | 0.02 | US380355AN75 | 3.63 | Oct 01, 2030 | 7.38 |
| FMC CORPORATION | Corporates | Fixed Income | 5927909.6 | 0.02 | US302491AV74 | 11.19 | Oct 01, 2049 | 4.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5918663.45 | 0.02 | US78573NAL64 | 2.87 | Nov 15, 2029 | 10.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5913233.71 | 0.02 | US12662PAJ75 | 4.81 | Feb 15, 2034 | 7.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5908054.53 | 0.02 | US25470DBY40 | 8.13 | Sep 20, 2037 | 5.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5900729.68 | 0.02 | US07556QBT13 | 1.95 | Oct 15, 2029 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5901181.7 | 0.02 | US150190AK25 | 1.22 | Oct 01, 2028 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 5881289.0 | 0.02 | US44267DAH08 | 5.18 | Mar 01, 2034 | 6.13 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 5878697.87 | 0.02 | US25849JAA88 | 4.57 | Jun 15, 2032 | 7.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 5875246.22 | 0.02 | US462914AA05 | 2.31 | Dec 15, 2028 | 10.0 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5875964.52 | 0.02 | US365417AA28 | 1.4 | Jul 20, 2030 | 8.63 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 5873517.5 | 0.02 | US85513AAA60 | 3.45 | Aug 01, 2031 | 8.75 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5865216.17 | 0.02 | US46648XAB47 | 1.0 | Apr 01, 2030 | 10.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 5859643.35 | 0.02 | US98980BAA17 | 3.31 | Jan 15, 2030 | 5.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5854270.56 | 0.02 | US87265HAF64 | 0.87 | Jun 01, 2027 | 5.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5849018.79 | 0.02 | US105340AP80 | 3.14 | Oct 01, 2029 | 4.55 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5835917.76 | 0.02 | US00842XAA72 | 1.56 | Dec 15, 2027 | 6.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 5832043.99 | 0.02 | US703343AD59 | 2.4 | May 01, 2029 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5818581.86 | 0.02 | US00751YAF34 | 1.46 | Oct 01, 2027 | 1.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5815142.76 | 0.02 | US963320AV88 | 11.08 | Jun 01, 2046 | 4.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5815159.69 | 0.02 | US963320AX45 | 11.76 | May 15, 2050 | 4.6 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5810121.7 | 0.02 | US192108BC19 | 1.61 | Feb 15, 2029 | 5.13 |
| CROCS INC 144A | Corporates | Fixed Income | 5802085.35 | 0.02 | US227046AA78 | 2.56 | Mar 15, 2029 | 4.25 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 5801140.2 | 0.02 | US040133AA87 | 1.85 | Apr 01, 2029 | 7.5 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 5792227.58 | 0.02 | US700677AS62 | 2.9 | Aug 01, 2030 | 8.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5787818.25 | 0.02 | US00165CBA18 | 2.53 | Feb 15, 2029 | 7.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 5763718.89 | 0.02 | US21925DAB55 | 2.76 | Aug 15, 2029 | 9.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5753159.65 | 0.02 | US11283YAG52 | 2.71 | Jun 15, 2029 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5739200.58 | 0.02 | US65480CAH88 | 3.12 | Sep 13, 2029 | 5.55 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5733554.15 | 0.02 | US380355AM92 | 3.45 | May 15, 2030 | 6.88 |
| ATI INC | Corporates | Fixed Income | 5735242.76 | 0.02 | US01741RAM43 | 3.43 | Oct 01, 2031 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5735887.09 | 0.02 | US071734AH05 | 1.74 | Jan 30, 2028 | 5.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5730762.71 | 0.02 | US44701QBF81 | 4.7 | Jun 15, 2031 | 2.95 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 5725663.14 | 0.02 | US46206AAE29 | 1.95 | May 01, 2028 | 5.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5722891.2 | 0.02 | US91835HAA05 | 2.27 | Apr 15, 2029 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5721007.08 | 0.02 | US65480CAD74 | 2.37 | Sep 15, 2028 | 2.45 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5705529.58 | 0.02 | US77340RAT41 | 3.61 | May 15, 2030 | 4.8 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 5700213.64 | 0.02 | US74112BAL99 | 0.87 | Jan 15, 2028 | 5.13 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 5695607.37 | 0.02 | US50203TAB26 | 3.37 | Jul 15, 2030 | 8.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5688892.65 | 0.02 | US12116LAC37 | 3.26 | Apr 15, 2030 | 6.88 |
| ENERSYS 144A | Corporates | Fixed Income | 5686620.6 | 0.02 | US29275YAF97 | 2.83 | Jan 15, 2032 | 6.63 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5684294.1 | 0.02 | US46206AAC62 | 1.96 | May 01, 2028 | 4.63 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 5672584.29 | 0.02 | US04914AAA25 | 3.55 | Sep 01, 2030 | 9.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5671541.24 | 0.02 | US626738AD06 | 0.32 | May 01, 2027 | 5.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5668642.4 | 0.02 | US600814AN71 | 1.27 | Jan 15, 2028 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5658666.49 | 0.02 | US045086AM71 | 2.88 | Aug 01, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5657133.51 | 0.02 | US44106MAY84 | 3.51 | Feb 15, 2030 | 4.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5654803.58 | 0.02 | US346232AE19 | 1.4 | Mar 01, 2028 | 5.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5645839.08 | 0.02 | US45674GAB05 | 2.46 | Mar 15, 2029 | 9.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5646203.03 | 0.02 | US521088AD62 | 1.45 | Nov 01, 2027 | 8.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 5632196.49 | 0.02 | US45344LAH69 | 0.35 | Jul 31, 2029 | 7.75 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 5624577.78 | 0.02 | US984121CS05 | 3.34 | Oct 15, 2030 | 10.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5625396.07 | 0.02 | US44409MAD83 | 1.77 | Feb 15, 2028 | 5.95 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5612884.25 | 0.02 | US98310WAQ15 | 3.51 | Mar 01, 2030 | 4.63 |
| HB FULLER CO | Corporates | Fixed Income | 5606083.07 | 0.02 | US40410KAA34 | 2.18 | Oct 15, 2028 | 4.25 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5606304.0 | 0.02 | US19106CAA45 | 3.1 | Nov 01, 2029 | 6.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5596627.8 | 0.02 | US00751YAJ55 | 1.78 | Mar 09, 2028 | 5.95 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5563059.87 | 0.02 | US48020RAE53 | 5.23 | Oct 01, 2033 | 6.88 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 5557444.73 | 0.02 | US92537RAA77 | 0.77 | Jul 15, 2027 | 5.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5549319.09 | 0.02 | US27034RAC79 | 0.35 | Jul 15, 2031 | 9.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 5549511.09 | 0.02 | US929566AL19 | 2.34 | Oct 15, 2028 | 4.5 |
| FMC CORPORATION | Corporates | Fixed Income | 5543578.91 | 0.02 | US302491AU91 | 3.21 | Oct 01, 2029 | 3.45 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5539529.17 | 0.02 | US26154DAA81 | 1.37 | Aug 15, 2028 | 8.25 |
| CROCS INC 144A | Corporates | Fixed Income | 5534002.0 | 0.02 | US227046AB51 | 4.56 | Aug 15, 2031 | 4.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5533025.91 | 0.02 | US00175PAC77 | 2.72 | Apr 15, 2029 | 4.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 5524922.26 | 0.02 | US12685JAC99 | 4.04 | Nov 15, 2030 | 4.0 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 5476215.96 | 0.02 | US550356AA77 | 3.24 | Jul 01, 2032 | 12.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5470328.42 | 0.02 | US071734AR86 | 2.92 | Oct 15, 2030 | 14.0 |
| SPCM SA 144A | Corporates | Fixed Income | 5465582.75 | 0.02 | US7846ELAD98 | 0.84 | Mar 15, 2027 | 3.13 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5448389.87 | 0.02 | US001877AA71 | 2.76 | Jul 15, 2029 | 4.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5436246.1 | 0.02 | US25470DBZ15 | 8.25 | Jun 01, 2040 | 6.35 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5431147.59 | 0.02 | US69354NAD84 | 3.07 | Oct 01, 2029 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 5423816.38 | 0.02 | US655664AH33 | 1.84 | Mar 15, 2028 | 6.95 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 5418978.67 | 0.02 | US093536AA89 | 2.33 | Jan 31, 2030 | 11.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 5407940.13 | 0.02 | US302301AJ54 | 3.09 | Apr 01, 2032 | 7.38 |
| ATI INC | Corporates | Fixed Income | 5406287.27 | 0.02 | US01741RAH57 | 0.81 | Dec 01, 2027 | 5.88 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5401092.37 | 0.02 | US563571AN82 | 2.63 | Oct 01, 2031 | 9.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5388399.09 | 0.02 | US44409MAC01 | 3.5 | Jan 15, 2030 | 3.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5386408.33 | 0.02 | US98421MAB28 | 2.13 | Aug 15, 2028 | 5.5 |
| ATI INC | Corporates | Fixed Income | 5372065.94 | 0.02 | US01741RAL69 | 1.93 | Oct 01, 2029 | 4.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5367047.56 | 0.02 | US67052NAB10 | 3.41 | Jan 27, 2030 | 5.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5356750.55 | 0.02 | US55616XAM92 | 6.88 | Dec 15, 2034 | 4.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5357592.67 | 0.02 | US44701QBG64 | 6.44 | Oct 15, 2034 | 5.7 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5353024.9 | 0.02 | US01566MAD74 | 2.55 | Apr 15, 2029 | 9.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 5349538.63 | 0.02 | US707569AV14 | 2.91 | Jul 01, 2029 | 4.13 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5319140.78 | 0.02 | US37960XAB38 | 2.22 | Apr 15, 2032 | 7.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5266266.88 | 0.02 | US62886HBP55 | 2.98 | Mar 01, 2030 | 6.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5266553.65 | 0.02 | US675232AB89 | 1.6 | Feb 01, 2028 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5250527.22 | 0.02 | US071734AM99 | 2.63 | Feb 15, 2029 | 5.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5230191.5 | 0.02 | US84612JAA07 | 1.64 | Feb 04, 2028 | 4.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5221529.42 | 0.02 | US00751YAG17 | 5.27 | Mar 15, 2032 | 3.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5212371.57 | 0.02 | US14445LAA52 | 2.74 | Oct 15, 2029 | 7.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5158170.93 | 0.02 | US988498AK76 | 10.73 | Nov 01, 2043 | 5.35 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5154291.65 | 0.02 | US861036AB75 | 1.37 | Feb 15, 2029 | 8.75 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 5146559.99 | 0.02 | US90041LAG05 | 3.58 | Mar 15, 2032 | 7.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5114629.86 | 0.02 | US626717AG73 | 9.7 | Dec 01, 2042 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5104412.91 | 0.02 | US053773BC09 | 0.66 | Jul 15, 2027 | 5.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5104643.4 | 0.02 | US201723AR41 | 4.67 | Mar 15, 2032 | 4.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 5100480.97 | 0.02 | US98311AAE55 | 4.82 | Mar 01, 2033 | 5.63 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5088284.79 | 0.02 | US427169AA59 | 1.98 | May 15, 2028 | 4.75 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 5077462.4 | 0.02 | US05619CAA36 | 3.1 | Oct 15, 2030 | 7.5 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 5078360.1 | 0.02 | US864486AM71 | 6.22 | Dec 15, 2035 | 6.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 5076811.78 | 0.02 | US29605JAB26 | 3.68 | Apr 01, 2031 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5074275.48 | 0.02 | US201723AQ67 | 3.08 | Jan 15, 2030 | 4.13 |
| XPO CNW INC | Corporates | Fixed Income | 5069524.92 | 0.02 | US12612WAB00 | 6.12 | May 01, 2034 | 6.7 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5060877.07 | 0.02 | US185899AL57 | 4.17 | Mar 01, 2031 | 4.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5013283.66 | 0.02 | US118230AP60 | 10.54 | Oct 15, 2044 | 5.6 |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | Corporates | Fixed Income | 5009350.13 | 0.02 | US36846VAA17 | 3.6 | Mar 01, 2031 | 7.25 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 5005723.46 | 0.02 | US475795AD24 | 1.61 | Dec 15, 2027 | 4.88 |
| ENERSYS 144A | Corporates | Fixed Income | 4989245.26 | 0.02 | US29275YAC66 | 1.55 | Dec 15, 2027 | 4.38 |
| KB HOME | Corporates | Fixed Income | 4940989.98 | 0.02 | US48666KAY55 | 3.14 | Nov 15, 2029 | 4.8 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4933984.18 | 0.02 | US912909AD03 | 7.73 | Jun 01, 2037 | 6.65 |
| SHEA HOMES LP | Corporates | Fixed Income | 4917188.13 | 0.02 | US82088KAJ79 | 2.3 | Apr 01, 2029 | 4.75 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4901568.6 | 0.02 | US390607AF62 | 0.82 | Jun 01, 2029 | 5.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 4895417.78 | 0.02 | US26154DAB64 | 3.59 | Sep 15, 2030 | 6.88 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 4889807.55 | 0.02 | US00150LAB71 | 1.73 | Jul 15, 2029 | 5.75 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 4866486.08 | 0.02 | US09624HAA77 | 2.7 | Nov 15, 2029 | 6.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 4861660.15 | 0.02 | US984121CT87 | 2.84 | Apr 15, 2031 | 13.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4850918.8 | 0.02 | US76120HAC16 | 4.27 | Apr 06, 2031 | 4.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4838364.49 | 0.02 | US19240WAA71 | 1.07 | Jun 15, 2027 | 7.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4838481.09 | 0.02 | US201723AP84 | 4.12 | Feb 15, 2031 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4820515.55 | 0.02 | US69073TAV52 | 4.21 | Jun 01, 2032 | 7.38 |
| M/I HOMES INC | Corporates | Fixed Income | 4805210.41 | 0.02 | US55305BAV36 | 3.49 | Feb 15, 2030 | 3.95 |
| VF CORPORATION | Corporates | Fixed Income | 4800442.61 | 0.02 | US918204AR97 | 5.92 | Oct 15, 2033 | 6.0 |
| KOHLS CORP | Corporates | Fixed Income | 4798768.27 | 0.02 | US500255AX28 | 4.25 | May 01, 2031 | 5.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4786096.44 | 0.02 | US690732AF97 | 2.65 | Mar 31, 2029 | 4.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4755588.27 | 0.02 | US83600GAA22 | 2.71 | Jun 01, 2029 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4748753.74 | 0.02 | US532716AK37 | 5.45 | Mar 01, 2033 | 6.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4750347.55 | 0.02 | US77340RAD98 | 8.0 | Jul 15, 2038 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4745666.91 | 0.02 | US963320BA33 | 5.62 | Mar 01, 2033 | 5.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4731521.07 | 0.02 | US20451RAC60 | 4.81 | Jan 15, 2032 | 5.0 |
| CPI CG INC 144A | Corporates | Fixed Income | 4705633.35 | 0.02 | US12598FAC32 | 0.71 | Jul 15, 2029 | 10.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4688680.59 | 0.02 | US38869AAA51 | 1.2 | Jul 15, 2027 | 4.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 4685507.11 | 0.02 | US81105DAB10 | 4.08 | Jan 15, 2031 | 5.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 4686919.27 | 0.02 | US95081QAT13 | 3.8 | Apr 15, 2031 | 5.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4684110.89 | 0.02 | US963320AZ92 | 5.12 | May 14, 2032 | 4.7 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4675509.05 | 0.02 | US76119LAB71 | 2.89 | Sep 01, 2029 | 4.0 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 4633758.46 | 0.02 | US03238AAA34 | 4.89 | Jul 15, 2033 | 7.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 4605952.14 | 0.02 | US04625PAA93 | 2.95 | Nov 15, 2029 | 8.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 4568593.14 | 0.02 | US70452AAA16 | 2.94 | Jun 15, 2029 | 4.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4554082.56 | 0.02 | US19106CAB28 | 2.11 | Nov 01, 2029 | 12.25 |
| QVC INC 144A | Corporates | Fixed Income | 4548446.67 | 0.02 | US747262BA06 | 2.43 | Apr 15, 2029 | 6.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4537747.8 | 0.02 | US963320BC98 | 6.2 | Mar 01, 2034 | 5.75 |
| ASHLAND INC | Corporates | Fixed Income | 4515359.18 | 0.02 | US044209AM68 | 9.63 | May 15, 2043 | 6.88 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 4505016.57 | 0.02 | US588056BC44 | 1.91 | Oct 01, 2028 | 12.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4502608.41 | 0.02 | US690732AG70 | 3.04 | Apr 01, 2030 | 6.63 |
| SPCM SA 144A | Corporates | Fixed Income | 4502945.12 | 0.02 | US7846ELAE71 | 3.5 | Mar 15, 2030 | 3.38 |
| SAFEWAY INC | Corporates | Fixed Income | 4499810.32 | 0.02 | US786514BA67 | 4.08 | Feb 01, 2031 | 7.25 |
| TRANSALTA CORP | Corporates | Fixed Income | 4501017.31 | 0.02 | US89346DAE76 | 9.06 | Mar 15, 2040 | 6.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 4498520.85 | 0.02 | US50012LAF13 | 3.69 | Apr 01, 2031 | 5.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4492674.51 | 0.02 | US071734AL17 | 4.09 | Feb 15, 2031 | 5.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4467015.0 | 0.02 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4463604.33 | 0.02 | US156700BD72 | 2.55 | Jan 15, 2029 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4459013.71 | 0.02 | US053773BE64 | 0.54 | Jul 15, 2027 | 5.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4456901.78 | 0.02 | US650929AC63 | 2.48 | Apr 30, 2029 | 11.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 4444148.17 | 0.02 | US38431AAB26 | 2.85 | Dec 23, 2029 | 9.88 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4444621.32 | 0.02 | US094234AA90 | 2.73 | Apr 15, 2029 | 5.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 4433669.3 | 0.02 | US50187TAF30 | 3.03 | Jul 15, 2029 | 4.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 4400234.49 | 0.02 | US384311AC08 | 3.21 | Dec 23, 2029 | 4.63 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4381431.25 | 0.02 | US75602BAA70 | 2.43 | Feb 01, 2029 | 6.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4362321.3 | 0.02 | US74348TAW27 | 2.38 | Oct 15, 2028 | 3.44 |
| CYPRIUM CORPORATION 144A | Corporates | Fixed Income | 4352025.61 | 0.02 | US23292NAB47 | 5.3 | Apr 15, 2034 | 6.38 |
| NORDSTROM INC | Corporates | Fixed Income | 4335147.59 | 0.02 | US655664AS97 | 0.94 | Mar 15, 2027 | 4.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4322160.76 | 0.02 | US59151KAJ79 | 10.61 | Dec 01, 2044 | 5.65 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4308062.15 | 0.02 | US02154CAJ27 | 1.2 | Jul 15, 2027 | 9.63 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4288011.73 | 0.02 | US00833NAA00 | 2.54 | Oct 23, 2029 | 10.5 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4283319.28 | 0.02 | US00185PAA93 | 2.54 | Oct 15, 2029 | 4.75 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4260107.7 | 0.02 | US91349WAC29 | 2.83 | Aug 01, 2029 | 9.88 |
| KBR INC 144A | Corporates | Fixed Income | 4217597.25 | 0.02 | US48242WAC01 | 1.91 | Sep 30, 2028 | 4.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 4199428.51 | 0.02 | US92837TAA07 | 2.39 | Dec 15, 2028 | 7.13 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4199430.67 | 0.02 | US18538RAJ23 | 2.23 | Aug 15, 2028 | 4.75 |
| HARROW INC 144A | Corporates | Fixed Income | 4185688.54 | 0.02 | US415858AC33 | 3.1 | Sep 15, 2030 | 8.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4168824.4 | 0.02 | US527298BT90 | 2.98 | Jul 15, 2029 | 3.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 4155099.53 | 0.02 | US576485AJ51 | 5.21 | Apr 15, 2034 | 6.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4155154.08 | 0.02 | US153527AM88 | 0.98 | Feb 01, 2028 | 5.13 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4140988.14 | 0.02 | US07556QBU85 | 3.42 | Mar 15, 2031 | 7.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4123799.66 | 0.02 | US422704AH97 | 0.04 | Feb 15, 2028 | 7.25 |
| KOHLS CORP | Corporates | Fixed Income | 4119385.29 | 0.02 | US500255AV61 | 9.04 | Jul 17, 2045 | 5.55 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4048706.17 | 0.02 | US963320AY28 | 4.68 | May 15, 2031 | 2.4 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 3963543.5 | 0.02 | US43118DAA81 | 2.08 | Apr 15, 2029 | 6.75 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3920057.78 | 0.02 | US687785AB10 | 2.62 | Apr 15, 2030 | 9.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3816942.13 | 0.02 | US00218LAG68 | 2.51 | Sep 30, 2029 | 11.18 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3736391.56 | 0.02 | US92641PAA49 | 2.57 | May 15, 2029 | 6.38 |
| CRANE NXT CO | Corporates | Fixed Income | 3704712.42 | 0.02 | US224399AT28 | 11.65 | Mar 15, 2048 | 4.2 |
| CYPRIUM CORP 144A | Corporates | Fixed Income | 3706321.02 | 0.02 | US23292NAA63 | 3.86 | Apr 15, 2031 | 6.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3682054.93 | 0.02 | US18539UAE55 | 4.78 | Jan 15, 2032 | 3.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3587976.31 | 0.01 | US55616XAG25 | 9.74 | Jan 15, 2042 | 5.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3539847.82 | 0.01 | US156700AT34 | 8.89 | Mar 15, 2042 | 7.65 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3461786.82 | 0.01 | US374276AP80 | 1.71 | Mar 01, 2028 | 14.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3322817.2 | 0.01 | US105340AT03 | 4.07 | Jan 15, 2031 | 6.13 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3230757.36 | 0.01 | US96332HCG20 | 10.2 | Mar 01, 2043 | 5.15 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3224494.52 | 0.01 | US36120RAJ86 | 3.57 | Nov 15, 2029 | 0.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3184229.58 | 0.01 | US071734AF49 | 2.71 | May 30, 2029 | 7.25 |
| APLD COMPUTECO 2 LLC 144A | Corporates | Fixed Income | 3061946.27 | 0.01 | US03772CAA18 | 2.74 | Mar 15, 2031 | 6.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 3046708.61 | 0.01 | US650929AD47 | 2.17 | Apr 30, 2029 | 11.75 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3028986.15 | 0.01 | US45682RAC43 | 1.43 | Nov 15, 2028 | 14.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3017809.25 | 0.01 | US714295AA08 | 10.1 | Dec 15, 2044 | 4.9 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2933385.85 | 0.01 | US55616XAJ63 | 10.48 | Feb 15, 2043 | 4.3 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 2922690.17 | 0.01 | US50106GAJ13 | 3.18 | Jun 30, 2032 | 10.75 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 2776655.33 | 0.01 | US47580PAA12 | 4.53 | Sep 01, 2032 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2764974.12 | 0.01 | US126307BK24 | 4.14 | Nov 15, 2031 | 5.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2763045.0 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2764776.5 | 0.01 | US04364VAK98 | 0.58 | Nov 01, 2027 | 9.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 2754993.73 | 0.01 | US98421MAC01 | 2.49 | Nov 30, 2029 | 8.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2738181.16 | 0.01 | US55903VBL62 | 0.94 | Mar 15, 2027 | 3.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2679054.45 | 0.01 | US527298BS18 | 2.58 | Jan 15, 2029 | 3.63 |
| QVC INC | Corporates | Fixed Income | 2611209.22 | 0.01 | US747262AW35 | 5.67 | Aug 15, 2034 | 5.45 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 2610204.56 | 0.01 | US80412LAA52 | 1.47 | Jun 15, 2029 | 9.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 2510654.73 | 0.01 | US163851AL27 | 5.0 | Mar 15, 2034 | 7.88 |
| MOOG INC 144A | Corporates | Fixed Income | 2314494.09 | 0.01 | US615394AP83 | 5.15 | Oct 15, 2034 | 5.5 |
| VIBRANTZ TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2285204.64 | 0.01 | US92559VAB99 | 2.81 | Feb 28, 2031 | 9.0 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 2275652.53 | 0.01 | US00164VAF04 | 2.67 | Feb 15, 2029 | 4.25 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 2086162.07 | 0.01 | US40435WAC47 | 1.95 | Jun 04, 2029 | 7.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2079068.96 | 0.01 | US45174HBG11 | 1.71 | Jan 15, 2028 | 4.75 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1889488.54 | 0.01 | US82666QAA31 | 2.41 | Apr 01, 2029 | 6.13 |
| INFINITY NATURAL RESOURCES LLC 144A | Corporates | Fixed Income | 1888234.71 | 0.01 | US45690BAA35 | 3.69 | Apr 01, 2031 | 7.63 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1884610.0 | 0.01 | US01771YAA82 | 1.62 | Feb 15, 2028 | 10.5 |
| QVC INC | Corporates | Fixed Income | 1874617.79 | 0.01 | US747262AM52 | 7.31 | Mar 15, 2043 | 5.95 |
| URBAN ONE INC | Corporates | Fixed Income | 1752721.94 | 0.01 | US91705JAD72 | 3.49 | Apr 01, 2031 | 7.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 1696466.09 | 0.01 | US74984CAA62 | 5.14 | Mar 15, 2034 | 5.75 |
| SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 1495631.58 | 0.01 | US78413KAB89 | 10.45 | Mar 25, 2044 | 5.3 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 1487461.72 | 0.01 | US92682RAA05 | 0.96 | Feb 15, 2029 | 5.63 |
| XEROX CORPORATION | Corporates | Fixed Income | 1429619.41 | 0.01 | US984121CB79 | 4.31 | Dec 15, 2039 | 6.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1396093.69 | 0.01 | US59590AAA79 | 3.17 | Jan 15, 2030 | 5.63 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1299437.75 | 0.01 | US38349YAB11 | 1.86 | May 01, 2028 | 5.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1121214.34 | 0.0 | US21925DAA72 | 2.17 | Jan 15, 2029 | 6.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1100272.08 | 0.0 | US956187AA63 | 0.72 | Apr 10, 2027 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1093890.8 | 0.0 | US92856HAB06 | 1.23 | Sep 24, 2027 | 5.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 898250.94 | 0.0 | US75008WAA18 | 2.0 | May 15, 2028 | 3.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 890153.4 | 0.0 | US984121CL51 | 5.03 | Mar 01, 2035 | 4.8 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 712115.48 | 0.0 | US12662PAD06 | 1.09 | Feb 15, 2028 | 5.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 610796.37 | 0.0 | US00218LAH42 | 1.1 | Sep 30, 2029 | 7.1 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 581378.48 | 0.0 | US47032FAB58 | 1.32 | Jan 15, 2028 | 5.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 424223.95 | 0.0 | US45784JAB17 | 0.81 | Feb 01, 2027 | 10.5 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 406181.11 | 0.0 | US14852LAB99 | 2.6 | Jun 30, 2031 | 10.0 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 391013.55 | 0.0 | US87817AAB35 | 1.18 | Jun 30, 2028 | 9.0 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 388323.72 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 359081.98 | 0.0 | nan | 4.03 | Jan 31, 2033 | 6.0 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 279077.5 | 0.0 | US79380MAB19 | 0.0 | Dec 15, 2029 | 11.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 201930.0 | 0.0 | US530715AJ01 | 0.95 | Feb 01, 2030 | 8.25 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 186427.94 | 0.0 | US89668JAA25 | 1.26 | May 03, 2029 | 5.13 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 144268.23 | 0.0 | US530715AD31 | 0.94 | Jul 15, 2029 | 8.5 |
| VIBRANTZ TECHNOLOGIES INC 144A | Corporates | Fixed Income | 58755.36 | 0.0 | US92559VAA17 | 2.81 | Feb 28, 2031 | 9.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 26446.19 | 0.0 | US257867BC45 | 2.61 | Apr 15, 2029 | 8.5 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 19865.79 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 570.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.01 | 0.0 | US00191AAD81 | 0.0 | Jun 30, 2027 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 146.82 | 0.0 | nan | -0.09 | Sep 25, 2029 | 7.18 |
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