Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1932 securities.
Note: The data shown here is as of date Jan 02, 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 (%) |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 120560917.47 | 0.47 | US68288AAA51 | 3.84 | Apr 15, 2032 | 10.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 106881694.73 | 0.42 | US278768AC00 | 0.86 | Nov 30, 2029 | 10.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78909999.95 | 0.31 | US0669224778 | 0.09 | nan | 3.63 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77603714.74 | 0.3 | US62482BAA08 | 2.49 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 73888537.25 | 0.29 | US74843PAA84 | 3.56 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72973418.83 | 0.29 | US88632QAE35 | 1.8 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72110310.42 | 0.28 | US18912UAA07 | 0.98 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 61086450.25 | 0.24 | US44332PAH47 | 0.48 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57309746.1 | 0.22 | US1248EPBT92 | 0.71 | May 01, 2027 | 5.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56418019.8 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 56050988.21 | 0.22 | US92332YAC57 | 2.45 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 55140739.88 | 0.22 | US00253XAB73 | 1.76 | Apr 20, 2029 | 5.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 54642253.98 | 0.21 | US69867RAA59 | 3.05 | Jun 01, 2031 | 7.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 53559259.39 | 0.21 | US143658CA82 | 5.26 | Aug 01, 2032 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 52663473.61 | 0.21 | US55903VBW28 | 9.57 | Mar 15, 2042 | 5.05 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51668059.24 | 0.2 | US1248EPCD32 | 3.41 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 51468641.18 | 0.2 | US29103CAA62 | 0.99 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50997958.45 | 0.2 | US893647BU00 | 1.01 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48745551.65 | 0.19 | US1248EPCK74 | 4.3 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48521720.03 | 0.19 | US68245XAM11 | 3.93 | Oct 15, 2030 | 4.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48283999.19 | 0.19 | US640695AA01 | 2.07 | Apr 15, 2029 | 9.29 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47698476.5 | 0.19 | US893647BY22 | 4.37 | May 31, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 46865965.77 | 0.18 | US23918KAS78 | 3.76 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 46738262.53 | 0.18 | US90279XAA00 | 2.7 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 46684888.82 | 0.18 | US146869AM47 | 2.73 | Jun 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45843001.27 | 0.18 | US1248EPCE15 | 3.84 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 45532724.35 | 0.18 | US1248EPCN14 | 5.19 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44531611.73 | 0.17 | US1248EPBX05 | 1.53 | Feb 01, 2028 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 44366473.21 | 0.17 | US527298CN12 | 4.56 | Mar 31, 2034 | 7.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 44303323.5 | 0.17 | US855030AQ50 | 2.69 | Sep 01, 2029 | 10.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44227140.96 | 0.17 | US654744AC50 | 1.58 | Sep 17, 2027 | 4.34 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 44122475.96 | 0.17 | US62482BAB80 | 1.3 | Oct 01, 2029 | 5.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 43942734.48 | 0.17 | US019576AD90 | 2.04 | Feb 15, 2031 | 7.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 43255988.77 | 0.17 | US55903VBQ59 | 5.26 | Mar 15, 2032 | 4.28 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43075471.61 | 0.17 | US25470XBF15 | 2.44 | Dec 01, 2028 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42918493.09 | 0.17 | US654744AD34 | 4.08 | Sep 17, 2030 | 4.81 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42789433.27 | 0.17 | US60337JAA43 | 1.9 | Feb 15, 2030 | 6.5 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42614369.31 | 0.17 | US126650EH94 | 3.38 | Mar 10, 2055 | 7.0 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 42397538.79 | 0.17 | US36268NAA81 | 1.36 | Jan 15, 2031 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42279887.32 | 0.17 | US893647BR70 | 0.11 | Aug 15, 2028 | 6.75 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42263576.16 | 0.17 | US278768AA44 | 1.37 | Nov 30, 2030 | 6.75 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 42159391.06 | 0.16 | US982911AA70 | 2.04 | Oct 15, 2030 | 7.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41859598.81 | 0.16 | US74825NAA54 | 3.71 | Apr 30, 2032 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 41825641.27 | 0.16 | US12543DBN93 | 1.85 | Jan 15, 2032 | 10.88 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 41787855.9 | 0.16 | US57763RAE71 | 2.9 | Apr 15, 2030 | 7.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 41117973.25 | 0.16 | US97381AAA07 | 3.14 | Oct 01, 2031 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40870589.12 | 0.16 | US893647BV82 | 2.59 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 40704924.37 | 0.16 | US92332YAA91 | 1.42 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 40025264.73 | 0.16 | US25470XBE40 | 0.88 | Dec 01, 2026 | 5.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39763938.29 | 0.16 | US75102WAK45 | 2.81 | Apr 15, 2029 | 9.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39640781.9 | 0.15 | US92332YAB74 | 3.35 | Jun 01, 2031 | 8.38 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 39255398.62 | 0.15 | US00202DAA54 | 2.86 | Dec 15, 2030 | 9.25 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 39169858.85 | 0.15 | US07337JAC18 | 2.98 | Jul 15, 2033 | 10.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 38467641.28 | 0.15 | US25461LAD47 | 3.0 | Feb 15, 2031 | 10.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38446047.48 | 0.15 | US12769GAB68 | 1.0 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38374597.23 | 0.15 | US143658BX94 | 3.9 | Feb 15, 2033 | 6.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38133700.75 | 0.15 | US20752TAB08 | 1.02 | Sep 15, 2029 | 9.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 37574303.7 | 0.15 | US629377DD11 | 6.32 | Jan 15, 2036 | 6.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37514276.84 | 0.15 | US92332YAD31 | 2.96 | Feb 01, 2032 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 37341274.36 | 0.15 | US92857WBQ24 | 2.67 | Apr 04, 2079 | 7.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 37123129.83 | 0.15 | US77311WAA99 | 2.82 | Aug 01, 2030 | 6.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 37069207.8 | 0.14 | US77311WAB72 | 4.09 | Aug 01, 2033 | 6.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 37063950.75 | 0.14 | US922966AD85 | 6.98 | Jan 15, 2036 | 6.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36941627.44 | 0.14 | US922966AC03 | 5.95 | Jan 15, 2034 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36583812.56 | 0.14 | US527298CM39 | 4.46 | Jun 30, 2033 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36534361.37 | 0.14 | US68622TAA97 | 2.05 | Apr 30, 2028 | 4.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 36517269.97 | 0.14 | US88033GDQ01 | 0.85 | Jun 15, 2030 | 6.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36240057.96 | 0.14 | US44332PAJ03 | 2.08 | Jan 31, 2032 | 7.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35791467.06 | 0.14 | US82967NBJ63 | 2.12 | Jul 15, 2028 | 4.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35698462.26 | 0.14 | US45258LAA52 | 2.19 | May 15, 2029 | 4.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35472333.88 | 0.14 | US71677KAC27 | 4.32 | Sep 15, 2032 | 7.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 35467798.23 | 0.14 | US476920AA15 | 3.72 | Sep 20, 2031 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35396653.42 | 0.14 | US75102WAG33 | 1.02 | Feb 15, 2027 | 11.25 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35252835.74 | 0.14 | US880349AU90 | 1.25 | Nov 17, 2028 | 8.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34696480.27 | 0.14 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34209856.15 | 0.13 | US893647CA37 | 4.31 | Jan 31, 2034 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34103239.84 | 0.13 | US12543DBQ25 | 4.1 | Jan 15, 2034 | 9.75 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 34077935.27 | 0.13 | US92921EAA01 | 3.76 | Jul 01, 2032 | 9.25 |
| BLOCK INC | Corporates | Fixed Income | 32993905.26 | 0.13 | US852234AS26 | 2.88 | May 15, 2032 | 6.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 32985428.28 | 0.13 | US21873SAB43 | 3.54 | Jun 01, 2030 | 9.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 32957537.2 | 0.13 | US18912UAC62 | 3.12 | Jun 30, 2032 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 32897859.9 | 0.13 | US62886HBR12 | 3.77 | Feb 01, 2032 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 32115043.11 | 0.13 | US579063AB46 | 3.4 | Feb 15, 2030 | 7.38 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 31902109.97 | 0.12 | US28504KAA51 | 5.42 | Dec 31, 2079 | 9.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 31486152.45 | 0.12 | US42704LAF13 | 2.37 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31318162.64 | 0.12 | US82453AAB35 | 3.39 | Aug 15, 2032 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 30447900.66 | 0.12 | US46266TAG31 | 3.82 | Jun 01, 2032 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30401828.54 | 0.12 | US1248EPCP61 | 6.34 | Jan 15, 2034 | 4.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 30007079.03 | 0.12 | US65343HAA95 | 0.36 | Jul 15, 2027 | 5.63 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29734716.59 | 0.12 | US53229KAA79 | 2.46 | Aug 15, 2032 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29718562.86 | 0.12 | US911365BG81 | 0.03 | Jan 15, 2028 | 4.88 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 29460667.85 | 0.12 | US21873SAC26 | 3.86 | Feb 01, 2031 | 9.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29431230.45 | 0.12 | US47077WAD02 | 3.95 | Nov 01, 2032 | 6.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 29368740.81 | 0.11 | US92537RAA77 | 0.08 | Jul 15, 2027 | 5.25 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 29296474.35 | 0.11 | US74843PAB67 | 3.71 | Mar 01, 2033 | 6.75 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28984444.41 | 0.11 | US039956AA59 | 2.87 | Feb 15, 2032 | 8.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28982115.63 | 0.11 | US29365BAA17 | 2.9 | Apr 15, 2029 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28819696.25 | 0.11 | US914906BA95 | 3.5 | Aug 01, 2032 | 9.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28796883.79 | 0.11 | US55342UAQ76 | 3.09 | Feb 15, 2032 | 8.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 28701401.62 | 0.11 | US74165HAC25 | 1.37 | Sep 01, 2029 | 9.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28682739.56 | 0.11 | US05352TAA79 | 1.56 | Jul 15, 2028 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 28626681.43 | 0.11 | US126307BN62 | 2.39 | Jan 31, 2029 | 11.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28252753.14 | 0.11 | US853496AG21 | 3.57 | Jul 15, 2030 | 4.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27946857.72 | 0.11 | US914906AY80 | 0.67 | Aug 15, 2028 | 8.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27944411.36 | 0.11 | US92840VAP76 | 1.15 | Oct 15, 2031 | 7.75 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 27918557.49 | 0.11 | US92874BAA35 | 3.69 | Nov 01, 2030 | 7.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 27915644.49 | 0.11 | US58506DAA63 | 1.08 | Apr 01, 2029 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27912688.08 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27897722.65 | 0.11 | US303250AG98 | 4.32 | May 15, 2033 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27883679.97 | 0.11 | US12769GAC42 | 3.1 | Feb 15, 2032 | 6.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27805046.25 | 0.11 | US78410GAD60 | 0.97 | Feb 15, 2027 | 3.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 27779766.86 | 0.11 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 27764196.98 | 0.11 | US829259BH26 | 3.72 | Feb 15, 2033 | 8.13 |
| SNAP INC 144A | Corporates | Fixed Income | 27744774.79 | 0.11 | US83304AAL08 | 3.86 | Mar 01, 2033 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27742423.02 | 0.11 | US35906ABF49 | 0.41 | May 01, 2028 | 5.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 27627182.91 | 0.11 | US69331CAM01 | 3.37 | Mar 15, 2055 | 7.38 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 27528306.09 | 0.11 | US071705AA56 | 0.08 | Oct 01, 2028 | 8.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27505382.55 | 0.11 | US65505PAA57 | 1.44 | Apr 15, 2030 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27476272.5 | 0.11 | US88033GDB32 | 0.04 | Nov 01, 2027 | 5.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27435765.03 | 0.11 | US638962AA84 | 0.7 | Apr 01, 2029 | 9.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27385236.95 | 0.11 | US47077WAE84 | 3.96 | May 01, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27374613.31 | 0.11 | US1248EPCS01 | 1.82 | Sep 01, 2029 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27296285.32 | 0.11 | US01883LAF04 | 2.39 | Jan 15, 2031 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27290338.43 | 0.11 | US68245XAH26 | 1.68 | Jan 15, 2028 | 3.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 27228304.6 | 0.11 | US254945AA66 | 2.29 | Feb 01, 2030 | 8.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 27208852.71 | 0.11 | US670001AE60 | 3.26 | Jan 30, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27102700.87 | 0.11 | US893647BW65 | 3.78 | Jan 15, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27066771.81 | 0.11 | US1248EPCL57 | 5.95 | Jun 01, 2033 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26845698.66 | 0.1 | US893647BS53 | 1.16 | Dec 15, 2030 | 6.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26799515.93 | 0.1 | US82967NBA54 | 0.48 | Aug 01, 2027 | 5.0 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26756520.25 | 0.1 | US47216FAA57 | 2.09 | Jan 15, 2029 | 4.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 26739458.89 | 0.1 | US146869AN20 | 0.12 | Jun 01, 2030 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26469716.7 | 0.1 | US88033GDR83 | 2.67 | Jan 15, 2030 | 4.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26156987.45 | 0.1 | US25461LAA08 | 0.64 | Aug 15, 2027 | 5.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 26136887.18 | 0.1 | US18972EAD76 | 3.95 | Apr 15, 2032 | 6.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 25983460.7 | 0.1 | US681639AE00 | 4.64 | Feb 15, 2033 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 25908462.67 | 0.1 | US1248EPCB75 | 2.4 | Jun 01, 2029 | 5.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 25887890.67 | 0.1 | US92332YAE14 | 3.24 | Jan 15, 2030 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 25849483.18 | 0.1 | US185899AP61 | 3.27 | Mar 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25730053.53 | 0.1 | US88033GDU13 | 0.64 | May 15, 2031 | 6.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 25718972.8 | 0.1 | US02154CAH60 | 3.09 | Aug 15, 2029 | 5.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25595442.97 | 0.1 | US01330AAA43 | 2.54 | May 21, 2030 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25581057.29 | 0.1 | US78410GAG91 | 2.75 | Feb 01, 2029 | 3.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25492746.74 | 0.1 | US91845AAA34 | 4.86 | Jan 15, 2032 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25387405.91 | 0.1 | US02090DAE85 | 5.14 | Jul 15, 2032 | 6.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25387906.84 | 0.1 | US104931AA85 | 3.14 | Aug 01, 2030 | 10.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25353782.86 | 0.1 | US47077WAC29 | 2.35 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25276176.62 | 0.1 | US88033GDM96 | 2.26 | Jun 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25207545.18 | 0.1 | US02090DAA63 | 3.17 | Nov 01, 2029 | 9.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25181596.37 | 0.1 | US12543DBM11 | 3.67 | May 15, 2030 | 5.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 25175042.81 | 0.1 | US98877DAH89 | 4.2 | Mar 24, 2031 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 25026841.59 | 0.1 | US432833AN19 | 4.97 | Feb 15, 2032 | 3.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 24960164.07 | 0.1 | US23918KAT51 | 4.37 | Feb 15, 2031 | 3.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24946190.53 | 0.1 | US922966AA47 | 5.46 | May 01, 2033 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24853060.45 | 0.1 | US82967NBM92 | 4.75 | Sep 01, 2031 | 3.88 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24845572.84 | 0.1 | US87422VAM00 | 4.81 | Feb 01, 2034 | 6.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24802543.96 | 0.1 | US039853AA46 | 2.12 | Feb 15, 2031 | 7.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24772199.19 | 0.1 | US82967NBG25 | 3.78 | Jul 01, 2030 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24760379.45 | 0.1 | US013092AC57 | 0.68 | Jan 15, 2027 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 24707067.47 | 0.1 | US17888HAA14 | 0.74 | Jul 01, 2028 | 8.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24702271.84 | 0.1 | US68622TAB70 | 4.51 | Apr 30, 2031 | 5.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 24605987.33 | 0.1 | US17888HAB96 | 2.31 | Jul 01, 2031 | 8.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24371934.42 | 0.1 | US922966AB20 | 6.55 | May 01, 2035 | 7.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24339971.4 | 0.1 | US12657NAA81 | 3.73 | Jun 15, 2031 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24322933.92 | 0.1 | US131347CN48 | 0.3 | Mar 15, 2028 | 5.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24276977.12 | 0.09 | US92769XAP06 | 2.42 | May 15, 2029 | 5.5 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24146668.27 | 0.09 | US933940AA60 | 1.89 | Jan 30, 2032 | 7.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24110605.74 | 0.09 | US75420NAA19 | 3.56 | Nov 15, 2031 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 24057244.25 | 0.09 | US654922AD53 | 6.46 | Jul 17, 2035 | 8.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24005818.55 | 0.09 | US737446AQ74 | 3.28 | Apr 15, 2030 | 4.63 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24000293.94 | 0.09 | US651229BG06 | 1.98 | Jun 01, 2028 | 8.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23953495.52 | 0.09 | US02090DAD03 | 5.03 | Apr 15, 2032 | 6.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 23953692.72 | 0.09 | US0778FPAQ20 | 6.82 | Sep 15, 2055 | 7.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23930413.41 | 0.09 | US55342UAH77 | 1.66 | Oct 15, 2027 | 5.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 23922846.71 | 0.09 | US57763RAF47 | 3.51 | Apr 15, 2030 | 9.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23821226.7 | 0.09 | US914906AZ55 | 3.03 | Jul 31, 2031 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23744384.59 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23721740.86 | 0.09 | US451102BZ91 | 1.26 | May 15, 2027 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23569814.63 | 0.09 | US013092AG61 | 2.78 | Mar 15, 2029 | 3.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23448443.13 | 0.09 | US62922LAD01 | 2.92 | Feb 15, 2032 | 8.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 23346637.03 | 0.09 | US389375AM81 | 0.5 | Jul 15, 2029 | 10.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23309751.05 | 0.09 | US46284VAJ08 | 3.1 | Jul 15, 2030 | 5.25 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 23206563.32 | 0.09 | US87422VAN82 | 6.09 | Feb 01, 2036 | 6.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23185640.92 | 0.09 | US428040DC08 | 2.38 | Jul 15, 2029 | 12.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23123120.93 | 0.09 | US92858RAB69 | 4.51 | Jul 15, 2031 | 4.75 |
| DISH DBS CORP | Corporates | Fixed Income | 23118448.51 | 0.09 | US25470XBD66 | 3.08 | Jun 01, 2029 | 5.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23003255.12 | 0.09 | US922966AE68 | 4.16 | Dec 15, 2030 | 6.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22724222.38 | 0.09 | US25470DBS71 | 2.03 | Mar 20, 2028 | 3.95 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 22676861.19 | 0.09 | US92676XAH08 | 4.81 | Oct 15, 2033 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 22515291.64 | 0.09 | US02406PBD15 | 4.64 | Oct 15, 2033 | 7.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 22505536.4 | 0.09 | US12511VAA61 | 1.73 | Apr 01, 2030 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 22471491.55 | 0.09 | US53219LAW90 | 0.74 | Oct 15, 2030 | 11.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22439944.97 | 0.09 | US92840VAH50 | 2.13 | May 01, 2029 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22410147.02 | 0.09 | US12008RAP29 | 4.59 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22338237.54 | 0.09 | US78351GAA31 | 3.59 | Aug 01, 2032 | 5.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22320882.57 | 0.09 | US82967NBC11 | 1.46 | Jul 01, 2029 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22224612.0 | 0.09 | US205768AS39 | 1.76 | Mar 01, 2029 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22123651.47 | 0.09 | US01883LAE39 | 0.97 | Apr 15, 2028 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 22103401.31 | 0.09 | US038522AQ17 | 0.74 | Feb 01, 2028 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22056812.5 | 0.09 | US92858RAA86 | 4.31 | Jan 31, 2031 | 4.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 22033533.03 | 0.09 | US46205QAB41 | 4.85 | Sep 30, 2032 | 7.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22022358.95 | 0.09 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21973740.16 | 0.09 | US35641AAA60 | 0.08 | Feb 01, 2029 | 9.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21897366.39 | 0.09 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21837570.75 | 0.09 | US83283WAE30 | 1.21 | Nov 15, 2031 | 8.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21770940.52 | 0.09 | US91889FAC59 | 1.34 | Apr 30, 2030 | 8.38 |
| BALL CORPORATION | Corporates | Fixed Income | 21749803.83 | 0.09 | US058498AW66 | 4.19 | Aug 15, 2030 | 2.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 21743762.9 | 0.08 | US68245XAR08 | 1.85 | Jun 15, 2029 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21638048.4 | 0.08 | US46284VAQ41 | 4.22 | Jan 15, 2033 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21634322.76 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21622900.26 | 0.08 | US019579AA90 | 1.86 | Jun 01, 2028 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21598918.4 | 0.08 | US74841CAB72 | 4.19 | Mar 01, 2031 | 3.88 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21572059.23 | 0.08 | US100018AA89 | 1.82 | Nov 15, 2028 | 10.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21567111.06 | 0.08 | US737446AV69 | 4.1 | Mar 01, 2033 | 6.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21567669.17 | 0.08 | US131347CM64 | 0.51 | Feb 15, 2028 | 4.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21443296.67 | 0.08 | US90320BAA70 | 4.19 | Jul 15, 2031 | 4.88 |
| ASURION LLC 144A | Corporates | Fixed Income | 21437526.5 | 0.08 | US045941AA96 | 4.4 | Dec 31, 2032 | 8.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 21411261.58 | 0.08 | US18453HAG11 | 2.81 | Feb 15, 2031 | 7.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21364408.33 | 0.08 | US18589GAA31 | 4.48 | Jan 15, 2034 | 7.63 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21251686.67 | 0.08 | US080782AA38 | 2.39 | Oct 15, 2029 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21211456.08 | 0.08 | US31556TAC36 | 3.25 | Jan 15, 2030 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 21156336.67 | 0.08 | US62886HBY62 | 3.69 | Jan 15, 2031 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21142658.29 | 0.08 | US126307AZ02 | 2.62 | Feb 01, 2029 | 6.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21049656.85 | 0.08 | US92840VAF94 | 0.08 | Jul 31, 2027 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21045716.25 | 0.08 | US92328MAA18 | 3.26 | Aug 15, 2029 | 3.88 |
| GENMAB A/S 144A | Corporates | Fixed Income | 21002702.33 | 0.08 | US37230JAA07 | 4.54 | Dec 15, 2032 | 6.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 20961440.06 | 0.08 | US893647BP15 | 1.61 | Jan 15, 2029 | 4.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20957407.99 | 0.08 | US92328MAB90 | 4.82 | Aug 15, 2031 | 4.13 |
| AECOM 144A | Corporates | Fixed Income | 20928071.3 | 0.08 | US00766TAE01 | 4.45 | Aug 01, 2033 | 6.0 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 20908400.09 | 0.08 | US45074JAA25 | 2.9 | Aug 01, 2029 | 6.5 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20841504.63 | 0.08 | US68348BAA17 | 3.95 | Mar 31, 2032 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 20770787.43 | 0.08 | US24665FAD42 | 0.2 | Mar 15, 2029 | 8.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20757390.66 | 0.08 | US00489LAL71 | 0.96 | Nov 06, 2030 | 7.5 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20742142.44 | 0.08 | US42704LAG95 | 3.73 | Jun 15, 2033 | 7.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20742710.84 | 0.08 | US37960JAC27 | 1.05 | Sep 01, 2027 | 8.75 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20740289.17 | 0.08 | US911365BR47 | 4.74 | Mar 15, 2034 | 6.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20705338.07 | 0.08 | US947075AW79 | 4.57 | Oct 15, 2033 | 6.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20611117.12 | 0.08 | US45344LAD55 | 4.26 | Apr 01, 2032 | 7.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20596573.57 | 0.08 | US853191AC80 | 4.49 | Aug 01, 2033 | 6.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20568314.26 | 0.08 | US18972EAB11 | 1.47 | Apr 15, 2030 | 8.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20548911.27 | 0.08 | US1248EPCT83 | 2.36 | Mar 01, 2031 | 7.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 20472107.89 | 0.08 | US97382BAB53 | 4.61 | Oct 15, 2033 | 7.5 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20462568.79 | 0.08 | US775109DG30 | 3.54 | Apr 15, 2055 | 7.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 20448567.26 | 0.08 | US78573NAM48 | 3.25 | Jul 15, 2030 | 11.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 20346781.47 | 0.08 | US26156FAA12 | 3.18 | Jun 30, 2031 | 8.15 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20289835.11 | 0.08 | US855170AA41 | 0.99 | Oct 01, 2030 | 9.0 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 20290475.48 | 0.08 | US601137AA09 | 3.1 | Aug 01, 2030 | 6.38 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20262297.65 | 0.08 | US487526AC91 | 0.11 | Feb 15, 2029 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20231409.33 | 0.08 | US15089QAP90 | 5.08 | Jul 15, 2032 | 6.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20195718.71 | 0.08 | US85236FAA12 | 1.1 | Nov 01, 2028 | 6.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20164724.22 | 0.08 | US78433BAA61 | 0.95 | May 01, 2028 | 4.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20153384.02 | 0.08 | US12769GAA85 | 3.14 | Oct 15, 2029 | 4.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20094417.86 | 0.08 | US29450YAA73 | 1.28 | May 15, 2028 | 9.0 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 20040363.28 | 0.08 | US92339LAA08 | 1.32 | Nov 30, 2030 | 10.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20003072.92 | 0.08 | US02073LAA98 | 3.53 | Oct 15, 2032 | 6.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 20002487.42 | 0.08 | US55903VBY83 | 2.92 | Mar 15, 2029 | 4.05 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19963656.56 | 0.08 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19948275.84 | 0.08 | US257867BJ97 | 2.17 | Aug 01, 2029 | 9.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19929203.97 | 0.08 | US44805RAA32 | 1.09 | Feb 15, 2029 | 9.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19919312.88 | 0.08 | US46150DAA00 | 4.56 | Aug 01, 2032 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19876791.01 | 0.08 | US87422VAK44 | 0.4 | Jun 01, 2030 | 8.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19854640.45 | 0.08 | US49461MAB63 | 1.4 | Dec 15, 2028 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19781226.85 | 0.08 | US449691AF14 | 1.57 | Apr 15, 2031 | 8.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19763979.15 | 0.08 | US18060TAD72 | 2.0 | Feb 15, 2030 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 19750986.09 | 0.08 | US46266TAA60 | 0.44 | May 15, 2027 | 5.0 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 19732473.33 | 0.08 | US91327BAA89 | 2.61 | Feb 15, 2029 | 6.5 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 19698496.11 | 0.08 | US88033GDW78 | 4.64 | Nov 15, 2032 | 5.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19692396.71 | 0.08 | US49726JAB44 | 4.11 | Jul 24, 2033 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19663008.64 | 0.08 | US15089QBA13 | 4.72 | Apr 15, 2033 | 6.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19655742.12 | 0.08 | US92943GAA94 | 3.01 | Aug 15, 2029 | 5.63 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19648847.33 | 0.08 | US941130AD86 | 3.01 | Aug 01, 2032 | 7.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 19646394.28 | 0.08 | US91740PAG37 | 1.23 | Mar 15, 2029 | 7.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 19619424.25 | 0.08 | US00810GAD60 | 1.42 | Oct 01, 2029 | 7.5 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19615093.78 | 0.08 | US02352BAA35 | 2.78 | Aug 01, 2032 | 7.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19512330.73 | 0.08 | US12543DBJ81 | 2.87 | Apr 15, 2029 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19454262.24 | 0.08 | US911363AM11 | 4.02 | Feb 15, 2031 | 3.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19454855.11 | 0.08 | US019576AF49 | 2.73 | Jun 15, 2030 | 6.88 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19441504.17 | 0.08 | US59565JAA97 | 2.68 | Aug 15, 2029 | 5.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19428136.43 | 0.08 | US143658BY77 | 3.54 | Mar 15, 2030 | 5.75 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19389205.87 | 0.08 | US29281RAA77 | 2.45 | Apr 15, 2031 | 8.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 19376330.22 | 0.08 | US23918KAY47 | 4.12 | Jul 15, 2033 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19345930.87 | 0.08 | US983133AC37 | 4.1 | Feb 15, 2031 | 7.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19291461.41 | 0.08 | US853191AA25 | 3.4 | Aug 15, 2032 | 6.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19287494.62 | 0.08 | US65336YAN31 | 1.57 | Nov 01, 2028 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19270122.36 | 0.08 | US853496AH04 | 4.35 | Jan 15, 2031 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19233818.56 | 0.08 | US432833AR23 | 4.04 | Mar 15, 2033 | 5.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19212093.32 | 0.08 | US127190AE62 | 4.22 | Jun 15, 2033 | 6.38 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19202230.65 | 0.08 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19178447.37 | 0.07 | US1248EPCQ45 | 4.92 | Feb 01, 2032 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19163976.47 | 0.07 | US126307AQ03 | 1.21 | Apr 15, 2027 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19140820.94 | 0.07 | US17888HAC79 | 2.04 | Nov 01, 2030 | 8.63 |
| TEGNA INC | Corporates | Fixed Income | 19095097.73 | 0.07 | US87901JAH86 | 2.49 | Sep 15, 2029 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19090166.51 | 0.07 | US775109DH13 | 6.67 | Apr 15, 2055 | 7.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19049379.86 | 0.07 | US23918KAW80 | 3.32 | Sep 01, 2032 | 6.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19011385.45 | 0.07 | US55760LAB36 | 1.97 | Jun 30, 2029 | 5.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18994144.39 | 0.07 | US98919VAC90 | 2.57 | Mar 09, 2030 | 5.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18942311.06 | 0.07 | US988498AP63 | 4.17 | Jan 31, 2032 | 4.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18943116.66 | 0.07 | US36168QAQ73 | 1.85 | Jan 15, 2031 | 6.75 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18935955.91 | 0.07 | US44287GAA40 | 2.78 | Feb 15, 2031 | 7.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18930717.08 | 0.07 | US49726JAA60 | 2.87 | Jul 24, 2030 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18928186.94 | 0.07 | US432833AL52 | 4.22 | May 01, 2031 | 4.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18928317.19 | 0.07 | US18060TAE55 | 4.17 | Sep 15, 2032 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18928362.27 | 0.07 | US71424VAB62 | 3.58 | Feb 01, 2033 | 6.25 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18902487.86 | 0.07 | US81761LAC63 | 1.93 | Nov 15, 2031 | 8.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18877012.39 | 0.07 | US12008RAS67 | 4.78 | Mar 01, 2034 | 6.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18866435.05 | 0.07 | US71376LAF76 | 3.51 | Sep 15, 2032 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18824966.24 | 0.07 | US12769GAD25 | 4.71 | Oct 15, 2032 | 6.0 |
| TEGNA INC | Corporates | Fixed Income | 18820277.23 | 0.07 | US87901JAJ43 | 1.59 | Mar 15, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18790377.98 | 0.07 | US46284VAN10 | 4.08 | Feb 15, 2031 | 4.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18789923.2 | 0.07 | US237266AJ06 | 1.35 | Jun 15, 2030 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18781829.58 | 0.07 | US71424VAA89 | 2.32 | Jan 15, 2032 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18734711.52 | 0.07 | US92840VAR33 | 2.3 | Apr 15, 2032 | 6.88 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18719091.18 | 0.07 | US253651AK94 | 1.19 | Mar 31, 2030 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18686968.96 | 0.07 | US15089QAY08 | 5.93 | Nov 15, 2033 | 7.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18680741.8 | 0.07 | US15089QAX25 | 4.03 | Nov 15, 2030 | 7.05 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18661661.02 | 0.07 | US893647BT37 | 1.8 | Dec 01, 2031 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18643716.44 | 0.07 | US36485MAP41 | 4.02 | Nov 15, 2032 | 8.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 18625643.34 | 0.07 | US03969YAB48 | 3.27 | Sep 01, 2029 | 4.0 |
| BALL CORPORATION | Corporates | Fixed Income | 18620294.99 | 0.07 | US058498AZ97 | 1.51 | Jun 15, 2029 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18618419.76 | 0.07 | US013092AE14 | 2.85 | Feb 15, 2030 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18614034.45 | 0.07 | US737446AU86 | 2.91 | Feb 15, 2032 | 6.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 18615046.04 | 0.07 | US49461MAA80 | 1.9 | Jun 15, 2030 | 5.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18615226.2 | 0.07 | US92328MAC73 | 6.51 | Nov 01, 2033 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18501615.36 | 0.07 | US46284VAP67 | 0.91 | Feb 15, 2029 | 7.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18469429.84 | 0.07 | US74166MAF32 | 1.54 | Aug 31, 2027 | 3.38 |
| BLOCK INC 144A | Corporates | Fixed Income | 18431246.97 | 0.07 | US852234AT09 | 3.12 | Aug 15, 2030 | 5.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18427919.63 | 0.07 | US20451RAB87 | 2.94 | Apr 15, 2029 | 5.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18425453.41 | 0.07 | US398433AP71 | 0.15 | Mar 01, 2028 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18419822.19 | 0.07 | US01883LAG86 | 3.36 | Oct 01, 2031 | 6.5 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18393847.13 | 0.07 | US0778FPAP47 | 3.95 | Sep 15, 2055 | 6.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18382921.57 | 0.07 | US668771AM05 | 4.11 | Apr 01, 2033 | 6.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 18357631.76 | 0.07 | US69331CAH16 | 1.18 | Jul 01, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18359210.73 | 0.07 | US143658BZ43 | 4.52 | Jun 15, 2031 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18351665.51 | 0.07 | US18453HAD89 | 1.82 | Jun 01, 2029 | 7.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18331203.38 | 0.07 | US13057QAK31 | 1.11 | Jun 15, 2029 | 8.25 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 18311520.82 | 0.07 | US34417VAA52 | 3.26 | Sep 15, 2031 | 6.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18302176.95 | 0.07 | US47232MAF95 | 2.33 | Aug 15, 2028 | 5.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 18292549.96 | 0.07 | US893830BX61 | 0.87 | Feb 15, 2030 | 8.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18283695.84 | 0.07 | US902104AC24 | 2.04 | Dec 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18270517.44 | 0.07 | US988498AR20 | 3.51 | Apr 01, 2032 | 5.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18260390.43 | 0.07 | US749571AK15 | 2.73 | Apr 01, 2032 | 6.5 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18238480.97 | 0.07 | US05464CAC55 | 2.49 | Mar 15, 2030 | 6.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18236404.09 | 0.07 | US95081QAQ73 | 0.92 | Mar 15, 2029 | 6.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18212751.53 | 0.07 | US853496AD99 | 1.15 | Jan 15, 2028 | 4.75 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 18205041.32 | 0.07 | US17253NAA54 | 2.2 | Nov 15, 2030 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18200657.3 | 0.07 | US432833AF84 | 2.26 | Jan 15, 2030 | 4.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18175869.6 | 0.07 | US34960PAD33 | 0.54 | May 01, 2028 | 5.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18171870.15 | 0.07 | US19260QAC15 | 2.52 | Oct 01, 2028 | 3.38 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 18142482.67 | 0.07 | US86881WAF95 | 3.67 | Apr 15, 2032 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18136099.3 | 0.07 | US538034AR08 | 0.09 | Oct 15, 2027 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18116153.4 | 0.07 | US72147KAK43 | 5.92 | Jul 01, 2033 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18116234.69 | 0.07 | US92328MAE30 | 3.37 | Jan 15, 2030 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18089884.53 | 0.07 | US18453HAC07 | 0.54 | Apr 15, 2028 | 7.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 18024120.61 | 0.07 | US13005HAA86 | 4.09 | Feb 15, 2032 | 6.38 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18009326.79 | 0.07 | US103304BU40 | 0.71 | Dec 01, 2027 | 4.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 18001641.85 | 0.07 | US77311WAD39 | 1.88 | Feb 01, 2032 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17994553.71 | 0.07 | US35908MAD20 | 0.35 | May 15, 2030 | 8.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17951441.68 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17946058.23 | 0.07 | US629377DC38 | 4.98 | Jan 15, 2034 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17943325.78 | 0.07 | US31556TAA79 | 2.47 | Jan 15, 2029 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17930702.44 | 0.07 | US59567LAA26 | 0.76 | May 01, 2028 | 6.5 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 17925489.36 | 0.07 | US90367UAD37 | 2.44 | May 15, 2029 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17910034.76 | 0.07 | US46284VAF85 | 2.61 | Sep 15, 2029 | 4.88 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17896950.38 | 0.07 | US516806AK23 | 4.36 | Apr 15, 2032 | 7.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17884714.73 | 0.07 | US71376LAE02 | 2.54 | Aug 01, 2029 | 4.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17882541.58 | 0.07 | US62922LAC28 | 1.35 | Feb 15, 2029 | 8.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 17878850.54 | 0.07 | US86765KAD19 | 4.48 | Jul 01, 2033 | 6.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17871922.01 | 0.07 | US00130HCK95 | 3.18 | Jan 15, 2055 | 7.6 |
| PG&E CORPORATION | Corporates | Fixed Income | 17855726.1 | 0.07 | US69331CAJ71 | 2.99 | Jul 01, 2030 | 5.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17850245.42 | 0.07 | US28228PAC59 | 0.39 | Nov 30, 2028 | 12.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 17813639.94 | 0.07 | US00109LAA17 | 3.04 | Aug 01, 2029 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 17771117.56 | 0.07 | US922966AF34 | 6.35 | Jun 15, 2034 | 6.5 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17766287.69 | 0.07 | US451102CK14 | 3.05 | Nov 15, 2029 | 10.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17728217.56 | 0.07 | US513272AD65 | 3.13 | Jan 31, 2030 | 4.13 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17730240.79 | 0.07 | US203372AX50 | 1.46 | Sep 01, 2029 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17660570.55 | 0.07 | US914906AV42 | 2.83 | May 01, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17628371.39 | 0.07 | US00489LAK98 | 1.26 | Feb 01, 2029 | 8.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17613844.45 | 0.07 | US46284VAC54 | 0.45 | Sep 15, 2027 | 4.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17611850.11 | 0.07 | US50190EAA29 | 2.33 | May 01, 2029 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17586205.99 | 0.07 | US629377CX83 | 5.42 | Nov 01, 2034 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 17492215.28 | 0.07 | US389375AN64 | 3.9 | Jul 15, 2032 | 9.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17492744.32 | 0.07 | US92858RAD26 | 2.93 | Apr 15, 2032 | 7.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17476803.17 | 0.07 | US12543DBL38 | 3.59 | Apr 01, 2030 | 6.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17469583.01 | 0.07 | US92840JAB52 | 3.21 | Feb 01, 2030 | 6.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17448833.31 | 0.07 | US668771AK49 | 0.7 | Sep 30, 2027 | 6.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17433359.98 | 0.07 | US18539UAC99 | 0.77 | Mar 15, 2028 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17433778.51 | 0.07 | US988498AN16 | 4.59 | Mar 15, 2031 | 3.63 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 17394332.27 | 0.07 | US00164VAG86 | 1.11 | Jan 15, 2029 | 10.25 |
| BLOCK INC | Corporates | Fixed Income | 17390802.59 | 0.07 | US852234AP86 | 4.82 | Jun 01, 2031 | 3.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 17363538.65 | 0.07 | US903522AB68 | 3.94 | Mar 15, 2031 | 6.25 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17324033.1 | 0.07 | US89157UAA51 | 3.26 | May 15, 2030 | 9.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17315961.72 | 0.07 | US98380MAB19 | 3.6 | Mar 15, 2033 | 8.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17307595.27 | 0.07 | US039524AA11 | 1.99 | Jun 01, 2028 | 4.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17282329.76 | 0.07 | US74743LAA89 | 4.27 | Aug 15, 2032 | 5.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17276941.21 | 0.07 | US75041VAE48 | 3.83 | Jul 15, 2032 | 8.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17251483.68 | 0.07 | US019736AG29 | 4.22 | Jan 30, 2031 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17212902.35 | 0.07 | US185899AQ45 | 2.0 | Nov 01, 2029 | 6.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17207893.97 | 0.07 | US436440AP62 | 2.05 | Feb 15, 2029 | 3.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 17205906.77 | 0.07 | US852234AU71 | 4.43 | Aug 15, 2033 | 6.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17203179.46 | 0.07 | US983130AX35 | 1.11 | May 15, 2027 | 5.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 17199757.13 | 0.07 | US04625HAJ86 | 2.72 | Mar 31, 2029 | 10.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17166827.52 | 0.07 | US449691AC82 | 0.76 | Oct 15, 2028 | 7.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17149755.21 | 0.07 | US98955DAA81 | 3.42 | Jan 15, 2030 | 4.88 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 17135675.55 | 0.07 | US30251GBC06 | 4.54 | Apr 01, 2031 | 4.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17108317.27 | 0.07 | US914906AX08 | 1.57 | Jun 30, 2030 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17092363.08 | 0.07 | US18453HAF38 | 0.99 | Apr 01, 2030 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17073387.24 | 0.07 | US12543DBK54 | 4.35 | Feb 15, 2031 | 4.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17058959.05 | 0.07 | US143658CB65 | 2.9 | May 01, 2029 | 5.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17048064.2 | 0.07 | US43283QAC42 | 2.98 | Jan 15, 2032 | 6.63 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 17029915.52 | 0.07 | US640695AC66 | 3.47 | May 15, 2031 | 10.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17003871.27 | 0.07 | US18453HAH93 | 3.88 | Mar 15, 2033 | 7.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16995602.9 | 0.07 | US431318BG88 | 5.98 | Feb 15, 2035 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16974480.33 | 0.07 | US629377CR16 | 4.32 | Feb 15, 2031 | 3.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16972821.47 | 0.07 | US55342UAM62 | 4.56 | Mar 15, 2031 | 3.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16917496.87 | 0.07 | US737446AR57 | 4.31 | Sep 15, 2031 | 4.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16894173.2 | 0.07 | US75102WAB46 | 4.3 | Dec 31, 2079 | 6.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16888352.98 | 0.07 | US45344LAE39 | 4.79 | Jan 15, 2033 | 7.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16863221.3 | 0.07 | US20338MAA09 | 2.78 | Dec 15, 2031 | 9.5 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16838971.64 | 0.07 | US98927UAA51 | 0.54 | Jul 15, 2029 | 8.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16828040.67 | 0.07 | US753272AA11 | 0.11 | Feb 15, 2030 | 8.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16829034.25 | 0.07 | US019576AC18 | 2.08 | Jun 01, 2029 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16818436.48 | 0.07 | US629377CW01 | 3.93 | Feb 01, 2033 | 6.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16816445.57 | 0.07 | US205768AT12 | 3.12 | Jan 15, 2030 | 5.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16813663.44 | 0.07 | US531968AB19 | 4.78 | Oct 01, 2033 | 6.25 |
| DISH DBS CORP | Corporates | Fixed Income | 16780138.34 | 0.07 | US25470XBB01 | 2.22 | Jul 01, 2028 | 7.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16745388.99 | 0.07 | US538034AV10 | 0.35 | May 15, 2027 | 6.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16721994.19 | 0.07 | US654922AB97 | 3.71 | Jul 17, 2030 | 7.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16716165.78 | 0.07 | US771049AA15 | 3.49 | May 01, 2030 | 3.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16714791.84 | 0.07 | US66977WAR07 | 1.18 | Jun 01, 2027 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16691014.45 | 0.07 | US911365BS20 | 5.13 | Nov 15, 2033 | 5.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16677411.0 | 0.07 | US00751YAL02 | 4.65 | Aug 01, 2033 | 7.38 |
| USD CASH | Cash and/or Derivatives | Cash | 16611840.54 | 0.06 | nan | 0.0 | nan | 0.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16609008.71 | 0.06 | US185899AR28 | 4.02 | May 01, 2033 | 7.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16595579.55 | 0.06 | US18912UAG76 | 4.95 | Aug 15, 2033 | 6.63 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16583295.12 | 0.06 | US64083YAA91 | 2.1 | Apr 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16580075.98 | 0.06 | US682691AH34 | 2.69 | May 15, 2029 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16511172.8 | 0.06 | US893830BY45 | 2.47 | May 15, 2029 | 8.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16465867.53 | 0.06 | US576485AG13 | 3.61 | Apr 15, 2032 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 16427226.51 | 0.06 | US86765KAF66 | 3.63 | Mar 15, 2031 | 5.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 16411019.76 | 0.06 | US92857WBW91 | 4.64 | Jun 04, 2081 | 4.13 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16372134.54 | 0.06 | US021361AD20 | 6.26 | Oct 15, 2054 | 7.2 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16354444.43 | 0.06 | US86614JAA34 | 2.24 | Oct 31, 2029 | 8.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16345954.8 | 0.06 | US85858EAD58 | 2.92 | Jan 15, 2031 | 7.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16334001.24 | 0.06 | US29365BAB99 | 1.53 | Jun 15, 2030 | 5.95 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16291458.93 | 0.06 | US18064PAC32 | 2.25 | Jul 01, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16289352.52 | 0.06 | US35908MAB63 | 0.53 | Jan 15, 2030 | 6.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16255944.48 | 0.06 | US97360AAA51 | 0.62 | Jun 15, 2030 | 8.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16228992.01 | 0.06 | US87165BAU70 | 5.36 | Feb 02, 2033 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16224217.39 | 0.06 | US35906ABG22 | 0.31 | May 01, 2029 | 6.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 16221791.62 | 0.06 | US15679GAC69 | 3.62 | Oct 03, 2031 | 9.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16205960.06 | 0.06 | US87470LAL53 | 1.25 | Feb 15, 2029 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16203687.04 | 0.06 | US126307BH94 | 4.85 | Nov 15, 2031 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16199809.04 | 0.06 | US303250AF16 | 1.88 | Jun 15, 2028 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 16171005.54 | 0.06 | US90290MAD39 | 1.54 | Feb 15, 2029 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16160148.37 | 0.06 | US95081QAR56 | 2.29 | Mar 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16161385.0 | 0.06 | US185899AS01 | 3.34 | Sep 15, 2031 | 7.5 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 16159100.74 | 0.06 | US03969UAA43 | 4.22 | Dec 01, 2030 | 5.5 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 16135703.17 | 0.06 | US87971MCM38 | 6.89 | Oct 15, 2055 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 16133775.96 | 0.06 | US65480CAL90 | 4.02 | Sep 30, 2030 | 6.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16101715.04 | 0.06 | US552953CK50 | 2.09 | Sep 15, 2029 | 6.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16053296.28 | 0.06 | US389286AA34 | 4.82 | Nov 15, 2031 | 5.38 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 16041084.92 | 0.06 | US29273VBG41 | 4.07 | Feb 15, 2056 | 6.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 16036063.55 | 0.06 | US76774LAC19 | 0.23 | Mar 15, 2031 | 7.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 16024499.62 | 0.06 | US02352NAA72 | 1.99 | Feb 16, 2031 | 6.75 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16021812.8 | 0.06 | US103304BV23 | 3.94 | Jun 15, 2031 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16015698.7 | 0.06 | US92556HAE71 | 1.16 | Mar 30, 2062 | 6.38 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 15999827.38 | 0.06 | US92676AAA51 | 3.89 | Nov 01, 2031 | 8.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 15987887.12 | 0.06 | US94107JAC71 | 3.93 | Feb 01, 2033 | 7.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15984893.61 | 0.06 | US50190EAC84 | 0.71 | Aug 01, 2031 | 8.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15970009.91 | 0.06 | US465965AC53 | 2.46 | Dec 15, 2031 | 8.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15962033.2 | 0.06 | US00751YAK29 | 3.36 | Aug 01, 2030 | 7.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15902934.61 | 0.06 | US683715AC05 | 1.79 | Feb 15, 2028 | 3.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15814225.8 | 0.06 | US07831CAA18 | 1.63 | Mar 15, 2030 | 7.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15781377.85 | 0.06 | US69318FAJ75 | 1.09 | Feb 15, 2028 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15774670.28 | 0.06 | US70932MAF41 | 3.65 | Feb 15, 2033 | 6.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 15765705.55 | 0.06 | US57767XAA81 | 0.7 | Aug 01, 2028 | 5.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15738272.89 | 0.06 | US683720AA42 | 3.42 | Feb 15, 2030 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15722716.43 | 0.06 | US893830BZ10 | 3.7 | May 15, 2031 | 8.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15717506.97 | 0.06 | US98380MAA36 | 2.85 | Jan 15, 2031 | 8.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15671452.96 | 0.06 | US42704LAE48 | 1.24 | Jun 15, 2029 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15668931.52 | 0.06 | US126307BA42 | 3.06 | Jan 15, 2030 | 5.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15640395.99 | 0.06 | US94419NAA54 | 1.67 | Oct 31, 2029 | 7.25 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15634837.56 | 0.06 | US366504AA61 | 2.41 | May 31, 2032 | 7.75 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 15635188.83 | 0.06 | US201723AV52 | 6.32 | Dec 15, 2035 | 6.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15614432.21 | 0.06 | US76120HAA59 | 2.98 | Apr 16, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15601560.81 | 0.06 | US70932MAG24 | 3.71 | May 15, 2032 | 6.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15559767.31 | 0.06 | US417558AA18 | 0.08 | Sep 01, 2028 | 7.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 15550555.9 | 0.06 | US55916AAB08 | 2.87 | May 01, 2029 | 7.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15463873.2 | 0.06 | US53219LAV18 | 0.58 | Aug 15, 2030 | 9.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15458497.25 | 0.06 | US29273VAX82 | 2.75 | May 15, 2054 | 8.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15454284.55 | 0.06 | US18064PAD15 | 3.12 | Jul 01, 2029 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15374697.8 | 0.06 | US449691AG96 | 3.62 | Apr 15, 2032 | 7.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15357575.65 | 0.06 | US29261AAB61 | 2.56 | Feb 01, 2030 | 4.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 15349402.96 | 0.06 | US501797AW48 | 1.94 | Oct 01, 2030 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15334101.76 | 0.06 | US69318FAM05 | 2.54 | Mar 15, 2030 | 9.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15318369.2 | 0.06 | US50012LAC81 | 0.37 | Feb 15, 2029 | 7.25 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 15303415.69 | 0.06 | US37960BAD73 | 4.11 | Oct 01, 2032 | 7.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15298558.12 | 0.06 | US83002YAA73 | 3.37 | May 01, 2032 | 6.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15280701.95 | 0.06 | US02154CAF05 | 1.85 | Jan 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15276835.14 | 0.06 | US46284VAE11 | 0.33 | Mar 15, 2028 | 5.25 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15268809.84 | 0.06 | US28201XAB10 | 3.97 | Feb 15, 2032 | 7.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15263806.59 | 0.06 | US28618MAA45 | 2.17 | Sep 01, 2028 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15254178.57 | 0.06 | US172441BF30 | 0.88 | Jul 15, 2028 | 5.25 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 15247529.16 | 0.06 | US02406PBC32 | 4.44 | Oct 15, 2032 | 6.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15219123.69 | 0.06 | US95081QAS30 | 3.72 | Mar 15, 2033 | 6.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15213207.17 | 0.06 | US62886HBZ38 | 4.92 | Sep 15, 2033 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15193058.83 | 0.06 | US00687YAD76 | 3.91 | Feb 15, 2033 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15181377.42 | 0.06 | US670001AL04 | 2.26 | Jan 30, 2030 | 6.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15174648.11 | 0.06 | US46567TAC80 | 2.19 | Oct 15, 2029 | 8.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15154131.76 | 0.06 | US629377CY66 | 1.16 | Jul 15, 2029 | 5.75 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 15138645.91 | 0.06 | US20753PAD33 | 3.67 | Apr 03, 2031 | 10.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15098599.34 | 0.06 | US097751BZ39 | 0.08 | Feb 01, 2029 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15083612.5 | 0.06 | US432833AS06 | 4.64 | Sep 15, 2033 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 15071655.28 | 0.06 | US382550BN08 | 3.09 | Jul 15, 2029 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15067985.92 | 0.06 | US02090DAB47 | 3.19 | Oct 15, 2030 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15054053.84 | 0.06 | US03959KAC45 | 0.23 | Apr 01, 2028 | 6.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 15046726.18 | 0.06 | US52109SAB51 | 3.13 | Jun 15, 2031 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15035656.77 | 0.06 | US92769XAR61 | 3.94 | Aug 15, 2030 | 4.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 15006465.1 | 0.06 | US60855RAJ95 | 1.9 | Jun 15, 2028 | 4.38 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15008644.22 | 0.06 | US18060TAC99 | 0.45 | May 15, 2028 | 6.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15000154.45 | 0.06 | US82873MAA18 | 2.65 | Mar 01, 2029 | 4.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14972061.05 | 0.06 | US72147KAH14 | 5.06 | Mar 01, 2032 | 3.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14972830.61 | 0.06 | US83600WAE93 | 2.59 | Jun 01, 2031 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14967182.29 | 0.06 | US25470DCC11 | 3.95 | May 15, 2030 | 3.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14960689.27 | 0.06 | US88023UAH41 | 2.61 | Apr 15, 2029 | 4.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14957440.92 | 0.06 | US389375AP13 | 4.47 | Aug 15, 2033 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14952039.24 | 0.06 | US031921AC31 | 1.72 | Feb 15, 2029 | 6.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14930909.69 | 0.06 | US817565CH52 | 3.89 | Oct 15, 2032 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14926772.79 | 0.06 | US53219LAX73 | 2.65 | Jun 01, 2032 | 10.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14914914.3 | 0.06 | US682691AK62 | 3.94 | Sep 15, 2032 | 7.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14910621.89 | 0.06 | US40390DAD75 | 0.27 | Apr 15, 2029 | 12.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14894471.43 | 0.06 | US48020RAB15 | 0.92 | Mar 15, 2030 | 8.5 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 14883106.51 | 0.06 | US83443QAA13 | 4.84 | Sep 30, 2033 | 5.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14870393.03 | 0.06 | US25461LAB80 | 2.2 | Feb 01, 2030 | 8.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14853090.08 | 0.06 | US674215AN89 | 3.95 | Mar 15, 2033 | 6.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14854810.23 | 0.06 | US988498AL59 | 3.49 | Jan 15, 2030 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14835043.43 | 0.06 | US29261AAA88 | 0.97 | Feb 01, 2028 | 4.5 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 14770618.98 | 0.06 | US30251GBE61 | 5.07 | Apr 15, 2032 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14743725.04 | 0.06 | US911365BL76 | 1.44 | Jan 15, 2030 | 5.25 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 14722741.95 | 0.06 | US140944AA76 | 2.45 | Jun 15, 2030 | 8.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14714789.97 | 0.06 | US030727AB71 | 4.0 | Aug 15, 2033 | 7.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14697606.57 | 0.06 | US428102AH01 | 1.73 | Mar 01, 2028 | 5.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14696070.38 | 0.06 | US43284MAA62 | 2.74 | Jun 01, 2029 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14682457.66 | 0.06 | US097751CB51 | 2.18 | Jul 01, 2031 | 7.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14673569.23 | 0.06 | US81180LAR69 | 1.82 | Dec 01, 2032 | 9.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14656552.97 | 0.06 | US01309QAA67 | 0.11 | Feb 15, 2028 | 6.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14639550.59 | 0.06 | US05368VAA44 | 0.77 | Aug 01, 2030 | 7.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14632354.51 | 0.06 | US38016LAC90 | 2.76 | Mar 01, 2029 | 3.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14629359.0 | 0.06 | US77314EAB48 | 0.31 | Nov 28, 2028 | 9.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14622218.2 | 0.06 | US983133AD10 | 3.81 | Mar 15, 2033 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14617638.39 | 0.06 | US95081QAP90 | 0.23 | Jun 15, 2028 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14591737.27 | 0.06 | US18539UAD72 | 4.32 | Feb 15, 2031 | 3.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14592720.55 | 0.06 | US126307BD80 | 3.92 | Dec 01, 2030 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14581988.61 | 0.06 | US85172FAQ28 | 1.43 | Jan 15, 2028 | 6.63 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14568890.44 | 0.06 | US92769VAJ89 | 3.88 | Jul 15, 2030 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14564943.73 | 0.06 | US34960PAG63 | 2.67 | Jun 15, 2032 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14554803.2 | 0.06 | US681639AA87 | 2.37 | Oct 01, 2028 | 4.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14551108.76 | 0.06 | US05352TAB52 | 3.25 | Nov 01, 2029 | 3.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14548875.0 | 0.06 | US50201DAA19 | 1.63 | Oct 15, 2027 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14546692.13 | 0.06 | US097751CA78 | 0.86 | Nov 15, 2030 | 8.75 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14541967.73 | 0.06 | US315289AC26 | 2.73 | Apr 01, 2029 | 5.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14542203.95 | 0.06 | US17888HAD52 | 3.62 | Jun 15, 2033 | 9.63 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14534324.46 | 0.06 | US126650EG12 | 6.58 | Dec 10, 2054 | 6.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14510772.51 | 0.06 | US681639AD27 | 3.25 | Jun 15, 2031 | 7.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 14505074.72 | 0.06 | US28414HAG83 | 2.2 | Aug 28, 2028 | 6.65 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14506516.53 | 0.06 | US36168QAL86 | 1.95 | Aug 01, 2028 | 4.0 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14502557.7 | 0.06 | US835898AH05 | 1.23 | Oct 15, 2027 | 7.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14496412.61 | 0.06 | US031921AB57 | 2.44 | Jun 30, 2029 | 4.88 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14481653.4 | 0.06 | US34966MAA09 | 2.8 | Jun 01, 2031 | 7.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14481497.47 | 0.06 | US64828TAB89 | 1.96 | Apr 01, 2029 | 8.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14475535.4 | 0.06 | US460599AE31 | 0.68 | Jan 15, 2029 | 5.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14452642.66 | 0.06 | US65342QAM42 | 2.51 | Jan 15, 2029 | 7.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14434259.09 | 0.06 | US78466CAD83 | 2.91 | Jun 01, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14410802.0 | 0.06 | US682691AM29 | 4.63 | Mar 15, 2033 | 6.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14407065.38 | 0.06 | US903522AA85 | 2.84 | Feb 01, 2030 | 6.63 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14401243.72 | 0.06 | US043436AW48 | 2.56 | Nov 15, 2029 | 4.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14395598.78 | 0.06 | US44267DAD93 | 0.7 | Aug 01, 2028 | 5.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14390189.99 | 0.06 | US536797AG85 | 2.85 | Jun 01, 2029 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14388834.22 | 0.06 | US70932MAD92 | 1.2 | Dec 15, 2029 | 7.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14367576.98 | 0.06 | US131347CQ78 | 2.41 | Feb 01, 2031 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14359451.47 | 0.06 | US432833AJ07 | 2.67 | May 01, 2029 | 3.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14357935.31 | 0.06 | US05464CAD39 | 3.81 | Mar 15, 2033 | 6.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14341237.66 | 0.06 | US654922AC70 | 4.96 | Jul 17, 2032 | 7.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14331045.57 | 0.06 | US013822AH42 | 1.65 | Mar 15, 2031 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14329577.65 | 0.06 | US86765KAC36 | 2.29 | May 01, 2032 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14316583.96 | 0.06 | US60855RAN08 | 3.48 | Feb 15, 2031 | 6.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14303701.18 | 0.06 | US53219LAY56 | 2.75 | Feb 15, 2032 | 8.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14304928.61 | 0.06 | US15089QAN43 | 2.97 | Jul 15, 2029 | 6.83 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14282632.45 | 0.06 | US94419NAB38 | 2.43 | Sep 15, 2030 | 7.75 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14269700.39 | 0.06 | US38021MAA45 | 2.92 | Feb 01, 2032 | 6.75 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14270435.0 | 0.06 | US29273VBH24 | 7.01 | Feb 15, 2056 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14271190.31 | 0.06 | US86765KAG40 | 5.06 | Mar 15, 2034 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14269182.75 | 0.06 | US501797AL82 | 7.06 | Nov 01, 2035 | 6.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14251970.76 | 0.06 | US29272WAD11 | 2.82 | Mar 31, 2029 | 4.38 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14252957.19 | 0.06 | US36267QAA22 | 1.71 | Oct 15, 2031 | 9.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14239539.68 | 0.06 | US683715AD87 | 3.37 | Dec 01, 2029 | 3.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 14232730.8 | 0.06 | US29605JAA43 | 1.53 | Apr 15, 2029 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14205230.47 | 0.06 | US98877DAF24 | 3.66 | Apr 23, 2030 | 6.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14188975.23 | 0.06 | US05508WAC91 | 2.23 | Sep 15, 2028 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14172747.67 | 0.06 | US682691AF77 | 2.4 | May 15, 2031 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14172870.12 | 0.06 | US097751CC35 | 2.35 | Jun 01, 2032 | 7.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14163581.69 | 0.06 | US55916AAA25 | 2.12 | May 01, 2028 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14163862.42 | 0.06 | US817565CF96 | 3.98 | Aug 15, 2030 | 3.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14160279.88 | 0.06 | US552953CJ87 | 3.13 | Apr 15, 2032 | 6.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14112961.09 | 0.06 | US60855RAM25 | 4.18 | Jan 15, 2033 | 6.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14108062.62 | 0.06 | US28035QAA04 | 0.08 | Jun 01, 2028 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14092936.28 | 0.06 | US12008RAT41 | 5.62 | May 15, 2035 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 14091833.53 | 0.06 | US058498AX40 | 5.06 | Sep 15, 2031 | 3.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14092049.87 | 0.06 | US60832QAA85 | 2.62 | Apr 15, 2030 | 8.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 14088588.52 | 0.06 | US163851AF58 | 2.41 | Nov 15, 2028 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14078969.3 | 0.06 | US86765LAT44 | 2.54 | May 15, 2029 | 4.5 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 14070485.65 | 0.06 | US62909BAA52 | 2.37 | Nov 15, 2029 | 12.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14057434.88 | 0.05 | US126307BM89 | 2.03 | May 15, 2028 | 11.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14049290.72 | 0.05 | US911365BN33 | 3.24 | Jul 15, 2030 | 4.0 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14046955.29 | 0.05 | US59833DAB64 | 2.23 | May 01, 2029 | 4.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14042016.15 | 0.05 | US78454LAY65 | 4.28 | Aug 01, 2032 | 7.0 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14026536.39 | 0.05 | US49272YAB92 | 2.74 | Sep 01, 2029 | 6.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 14025493.06 | 0.05 | US55939AAA51 | 4.2 | Nov 15, 2031 | 7.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14019660.06 | 0.05 | US023771T329 | 0.11 | Feb 15, 2028 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14013607.55 | 0.05 | US185899AN14 | 2.01 | Apr 15, 2030 | 6.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 14015233.0 | 0.05 | US71677KAD00 | 4.27 | Sep 15, 2033 | 10.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14012952.8 | 0.05 | US629377CH34 | 1.67 | Jun 15, 2029 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14006238.69 | 0.05 | US86765KAB52 | 0.55 | May 01, 2029 | 7.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14007075.34 | 0.05 | US812127AA61 | 0.53 | Feb 01, 2028 | 6.13 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 14004313.91 | 0.05 | US39843UAA07 | 1.89 | Oct 15, 2028 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13993306.91 | 0.05 | US62957HAP01 | 0.46 | Jan 31, 2030 | 9.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13988008.9 | 0.05 | US88104LAE39 | 1.7 | Jan 31, 2028 | 5.0 |
| GENMAB A/S 144A | Corporates | Fixed Income | 13979611.17 | 0.05 | US37230JAB89 | 4.41 | Dec 15, 2033 | 7.25 |
| SUNOCO LP | Corporates | Fixed Income | 13974770.34 | 0.05 | US86765LAZ04 | 3.1 | Apr 30, 2030 | 4.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13956358.86 | 0.05 | US72147KAJ79 | 3.91 | Apr 15, 2031 | 4.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 13953029.07 | 0.05 | US77311WAC55 | 1.75 | Aug 01, 2029 | 6.5 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 13944700.3 | 0.05 | US058498BA38 | 6.18 | Sep 15, 2033 | 5.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 13944708.64 | 0.05 | US46206AAB89 | 2.35 | May 30, 2029 | 9.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13939832.15 | 0.05 | US817565CG79 | 4.28 | May 15, 2031 | 4.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 13940307.07 | 0.05 | US897051AC29 | 2.85 | Mar 15, 2029 | 4.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13935636.71 | 0.05 | US880779BB83 | 3.75 | Oct 15, 2032 | 6.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13912104.33 | 0.05 | US78454LAX82 | 2.58 | Aug 01, 2029 | 6.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13898096.07 | 0.05 | US04288BAB62 | 0.85 | Oct 01, 2030 | 8.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13887360.65 | 0.05 | US77313LAB99 | 5.89 | Oct 15, 2033 | 4.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13841929.51 | 0.05 | US86765KAK51 | 3.22 | May 01, 2030 | 4.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13836667.07 | 0.05 | US097751CD18 | 3.8 | Jun 15, 2033 | 6.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13802425.7 | 0.05 | US00188QAA40 | 2.7 | Nov 01, 2029 | 7.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13786144.95 | 0.05 | US983133AA70 | 3.26 | Oct 01, 2029 | 5.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13785214.46 | 0.05 | US74166NAA28 | 5.41 | Jul 15, 2032 | 4.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 13780768.74 | 0.05 | US201723AS24 | 4.78 | Nov 15, 2033 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13779511.16 | 0.05 | US682691AG50 | 3.02 | Nov 15, 2031 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13770789.5 | 0.05 | US682691AA80 | 4.0 | Sep 15, 2030 | 4.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13764312.56 | 0.05 | US382550BG56 | 1.0 | Mar 15, 2027 | 4.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13760765.72 | 0.05 | US03959KAD28 | 3.46 | Sep 01, 2032 | 6.63 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13710547.87 | 0.05 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13704066.19 | 0.05 | US911365BM59 | 1.77 | Nov 15, 2027 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13701902.55 | 0.05 | US682691AE03 | 1.5 | Mar 15, 2030 | 7.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13694817.26 | 0.05 | US11135RAA32 | 0.93 | Apr 15, 2029 | 5.88 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13662997.61 | 0.05 | US22208WAA18 | 2.15 | May 15, 2032 | 8.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13638791.72 | 0.05 | US00109LAB99 | 5.88 | Oct 15, 2033 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13639368.29 | 0.05 | US053773BJ51 | 1.45 | Jan 15, 2030 | 8.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13622909.38 | 0.05 | US22788CAA36 | 2.8 | Feb 15, 2029 | 3.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13582417.77 | 0.05 | US024747AF43 | 1.36 | Jan 15, 2028 | 4.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13575434.02 | 0.05 | US811054AH89 | 3.32 | Aug 15, 2030 | 9.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13571038.15 | 0.05 | US70052LAB99 | 0.4 | Oct 01, 2028 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13560855.29 | 0.05 | US428102AE79 | 2.91 | Feb 15, 2030 | 4.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13547620.94 | 0.05 | US817565CE22 | 1.4 | Jun 01, 2029 | 5.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13532885.3 | 0.05 | US35641AAB44 | 2.12 | May 15, 2031 | 9.13 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13491438.38 | 0.05 | US20600DAA19 | 2.84 | Jul 15, 2032 | 6.88 |
| GEO GROUP INC | Corporates | Fixed Income | 13477605.19 | 0.05 | US36162JAG13 | 0.45 | Apr 15, 2029 | 8.63 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13474892.2 | 0.05 | US00253PAA66 | 0.87 | Mar 15, 2029 | 6.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13475890.12 | 0.05 | US049362AA49 | 1.9 | Jun 01, 2028 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13469533.16 | 0.05 | US03690AAH95 | 0.94 | Jun 15, 2029 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13466351.63 | 0.05 | US83001AAD46 | 3.91 | May 15, 2031 | 7.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 13457168.03 | 0.05 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13457882.26 | 0.05 | US59151KAM09 | 1.36 | Oct 15, 2027 | 5.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13446616.76 | 0.05 | US87470LAD38 | 0.08 | Jan 15, 2028 | 5.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13445082.18 | 0.05 | US74168RAB96 | 2.59 | Apr 30, 2029 | 4.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13438761.34 | 0.05 | US44701QBE17 | 3.01 | May 01, 2029 | 4.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 13436139.68 | 0.05 | US50012LAD64 | 4.64 | Oct 01, 2033 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13433831.87 | 0.05 | US552953CH22 | 2.48 | Oct 15, 2028 | 4.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13425994.94 | 0.05 | US78433BAB45 | 0.59 | May 01, 2029 | 6.63 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13412999.31 | 0.05 | US86177CAA71 | 3.45 | Dec 15, 2030 | 8.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13396307.13 | 0.05 | US55342UAJ34 | 3.17 | Aug 01, 2029 | 4.63 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13351627.32 | 0.05 | US22303XAA37 | 3.2 | Dec 01, 2029 | 4.88 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13342724.53 | 0.05 | US57638PAA21 | 3.18 | Jul 15, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13338697.23 | 0.05 | US682691AB63 | 0.97 | Jan 15, 2027 | 3.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13331703.8 | 0.05 | US59151KAL26 | 3.45 | Dec 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13299410.68 | 0.05 | US682691AL46 | 3.59 | May 15, 2030 | 6.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 13292806.58 | 0.05 | US98919VAD73 | 2.89 | Sep 09, 2030 | 7.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13288649.4 | 0.05 | US87485LAD64 | 1.56 | Feb 01, 2029 | 9.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13286355.72 | 0.05 | US749571AF20 | 1.04 | Oct 15, 2027 | 4.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13273936.66 | 0.05 | US55760LAA52 | 2.0 | Jun 30, 2028 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13271137.81 | 0.05 | US19416MAB54 | 0.71 | Jul 01, 2029 | 5.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13252164.58 | 0.05 | US71429MAD74 | 4.59 | Sep 30, 2032 | 6.13 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13245259.2 | 0.05 | US60672JAA79 | 3.19 | Apr 01, 2032 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13242675.17 | 0.05 | US86765KAJ88 | 2.78 | Oct 01, 2029 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13226767.26 | 0.05 | US88023UAJ07 | 4.74 | Oct 15, 2031 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13227556.62 | 0.05 | US36168QAN43 | 1.33 | Jun 15, 2029 | 4.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 13224187.5 | 0.05 | US682189AQ81 | 2.12 | Sep 01, 2028 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 13220815.92 | 0.05 | US92858RAE09 | 4.88 | Jan 15, 2033 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 13219505.0 | 0.05 | US680665AL00 | 1.59 | Aug 01, 2029 | 5.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13214973.74 | 0.05 | US15089QAZ72 | 3.19 | Apr 15, 2030 | 6.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13199277.46 | 0.05 | US65480CAF23 | 2.36 | Sep 15, 2028 | 7.05 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13183581.26 | 0.05 | US12008RAR84 | 3.08 | Jun 15, 2032 | 6.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13175323.4 | 0.05 | US670001AH91 | 4.75 | Aug 15, 2031 | 3.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13167491.18 | 0.05 | US21871DAD57 | 1.9 | May 01, 2028 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 13157889.28 | 0.05 | US45174HBJ59 | 2.65 | May 01, 2029 | 9.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13148835.32 | 0.05 | US75041VAC81 | 2.82 | Feb 15, 2030 | 9.9 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13141565.68 | 0.05 | US74168RAC79 | 0.23 | Apr 01, 2029 | 6.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 13130065.27 | 0.05 | US74743LAB62 | 4.29 | Aug 15, 2033 | 6.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13117083.75 | 0.05 | US37185LAP76 | 0.08 | Jan 15, 2029 | 8.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13108743.76 | 0.05 | US71429MAC91 | 3.92 | Jun 15, 2030 | 5.15 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13104681.76 | 0.05 | US87971MCL54 | 3.86 | Oct 15, 2055 | 6.63 |
| GAP INC 144A | Corporates | Fixed Income | 13100841.59 | 0.05 | US364760AP35 | 3.26 | Oct 01, 2029 | 3.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13102626.55 | 0.05 | US126307AS68 | 1.88 | Feb 01, 2028 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13097407.6 | 0.05 | US600814AR85 | 4.44 | Apr 27, 2031 | 4.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13084849.3 | 0.05 | US857691AG41 | 1.39 | Feb 15, 2028 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13076543.81 | 0.05 | US398905AN98 | 2.1 | Aug 15, 2028 | 4.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13068862.11 | 0.05 | US60832QAB68 | 2.81 | Apr 15, 2031 | 11.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13046477.13 | 0.05 | US98877DAG07 | 5.0 | Apr 23, 2032 | 6.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13048174.47 | 0.05 | US92857WBX74 | 10.08 | Jun 04, 2081 | 5.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13041590.21 | 0.05 | US61965RAC97 | 4.13 | Sep 01, 2031 | 8.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13031842.1 | 0.05 | US402635AT32 | 1.95 | Sep 01, 2029 | 6.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13013032.3 | 0.05 | US909214BX53 | 3.4 | Jan 15, 2031 | 10.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12997924.96 | 0.05 | US68245XAJ81 | 1.41 | Jan 15, 2028 | 4.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12996168.54 | 0.05 | US171484AE81 | 0.97 | Jan 15, 2028 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12987460.64 | 0.05 | US34960PAF80 | 2.19 | May 01, 2031 | 7.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12974462.1 | 0.05 | US131347CP95 | 1.15 | Feb 01, 2029 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 12970412.32 | 0.05 | US63938CAM01 | 2.62 | Mar 15, 2029 | 5.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12958187.0 | 0.05 | US289178AA37 | 2.65 | Dec 01, 2029 | 6.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12951377.41 | 0.05 | US81728UAB08 | 4.22 | Feb 15, 2031 | 3.75 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12947954.59 | 0.05 | US29977LAA98 | 2.31 | Oct 30, 2029 | 5.0 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 12942323.43 | 0.05 | US228180AC96 | 4.4 | Jun 01, 2033 | 5.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12931350.18 | 0.05 | US17302XAN66 | 0.87 | Jan 15, 2029 | 8.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12932370.43 | 0.05 | US69073TAU79 | 2.55 | May 15, 2031 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12927828.01 | 0.05 | US911365BP80 | 4.79 | Jan 15, 2032 | 3.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12907006.88 | 0.05 | US05453GAC96 | 2.73 | Feb 15, 2029 | 3.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12904161.55 | 0.05 | US57667JAC62 | 4.73 | Sep 15, 2033 | 6.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 12892091.92 | 0.05 | US855030AS17 | 2.92 | Jan 15, 2030 | 12.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12878747.99 | 0.05 | US81282UAG76 | 2.6 | Aug 15, 2029 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12856131.42 | 0.05 | US651229BF23 | 3.71 | May 15, 2030 | 6.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12846328.4 | 0.05 | US20338HAB96 | 0.72 | Mar 15, 2027 | 5.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12840595.02 | 0.05 | US05368VAB27 | 3.43 | Nov 01, 2031 | 6.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12835246.1 | 0.05 | US87470LAJ08 | 2.82 | Dec 31, 2030 | 6.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12814708.84 | 0.05 | US451102CF29 | 2.46 | Jan 15, 2029 | 9.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 12801715.78 | 0.05 | US59155LAA08 | 1.81 | May 15, 2029 | 6.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12795291.47 | 0.05 | US19260QAD97 | 4.94 | Oct 01, 2031 | 3.63 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12791810.69 | 0.05 | US78573XAA81 | 2.43 | Jun 15, 2029 | 11.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12776129.93 | 0.05 | US37185LAQ59 | 3.06 | May 15, 2032 | 7.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12774020.43 | 0.05 | US131347CR51 | 4.03 | Mar 01, 2031 | 3.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12769921.55 | 0.05 | US35908MAE03 | 0.19 | Mar 15, 2031 | 8.63 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12747210.83 | 0.05 | US80874DAA46 | 3.5 | Mar 01, 2030 | 6.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12747812.36 | 0.05 | US74841CAA99 | 2.68 | Mar 01, 2029 | 3.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12742369.15 | 0.05 | US097751BX80 | 0.11 | Feb 15, 2028 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 12735653.51 | 0.05 | US63938CAK45 | 0.8 | Mar 15, 2027 | 5.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12714871.94 | 0.05 | US91832VAA26 | 0.26 | Feb 15, 2028 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12703111.06 | 0.05 | US85172FAR01 | 3.28 | Nov 15, 2029 | 5.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12700491.14 | 0.05 | US01883LAH69 | 3.49 | Oct 01, 2032 | 7.38 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12697974.84 | 0.05 | US775109BS95 | 1.12 | Mar 15, 2082 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12688234.59 | 0.05 | US70052LAC72 | 2.58 | May 15, 2029 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12659340.74 | 0.05 | US81761LAD47 | 2.52 | Jun 15, 2029 | 8.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12622468.1 | 0.05 | US92676XAG25 | 0.49 | Jul 15, 2031 | 9.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 12622868.0 | 0.05 | US893647BQ97 | 1.23 | May 01, 2029 | 4.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12619486.06 | 0.05 | US103557AC88 | 2.1 | May 15, 2029 | 4.75 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12618139.72 | 0.05 | US371559AB15 | 2.99 | Apr 15, 2032 | 6.25 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 12608899.08 | 0.05 | US925283AA12 | 3.32 | Jan 30, 2031 | 7.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12592009.04 | 0.05 | US553283AF90 | 2.84 | Dec 31, 2030 | 6.5 |
| GEO GROUP INC | Corporates | Fixed Income | 12552104.99 | 0.05 | US36162JAH95 | 1.51 | Apr 15, 2031 | 10.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12548719.35 | 0.05 | US68245XAP42 | 2.65 | Feb 15, 2029 | 3.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12541281.04 | 0.05 | US015857AH86 | 0.99 | Jan 18, 2082 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 12537791.59 | 0.05 | US655664AR15 | 10.21 | Jan 15, 2044 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12524817.85 | 0.05 | US00489LAF04 | 2.48 | Feb 15, 2029 | 4.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12525704.74 | 0.05 | US576485AH95 | 4.64 | Apr 15, 2033 | 6.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12526241.76 | 0.05 | US46285MAA80 | 4.93 | Jul 15, 2032 | 5.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12511473.37 | 0.05 | US91879QAP46 | 3.0 | May 15, 2032 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12508497.98 | 0.05 | US66977WAU36 | 0.66 | Feb 15, 2030 | 9.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12492169.13 | 0.05 | US12116LAE92 | 2.54 | Jul 01, 2031 | 9.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 12489352.4 | 0.05 | US92552VAR15 | 4.01 | May 30, 2031 | 7.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 12483286.05 | 0.05 | US77289KAA34 | 2.25 | Oct 15, 2029 | 5.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12471311.43 | 0.05 | US20451NAJ00 | 2.75 | Jul 01, 2030 | 8.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12424582.58 | 0.05 | US665531AL37 | 5.1 | Oct 15, 2033 | 7.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12415547.98 | 0.05 | US513272AE49 | 4.67 | Jan 31, 2032 | 4.38 |
| USI INC 144A | Corporates | Fixed Income | 12412175.14 | 0.05 | US90346KAB52 | 2.01 | Jan 15, 2032 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12411543.63 | 0.05 | US963320AW61 | 2.79 | Feb 26, 2029 | 4.75 |
| GAP INC 144A | Corporates | Fixed Income | 12402216.24 | 0.05 | US364760AQ18 | 4.79 | Oct 01, 2031 | 3.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12389508.81 | 0.05 | US442722AC80 | 2.61 | Jul 15, 2032 | 7.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12384650.96 | 0.05 | US58064LAA26 | 2.77 | Sep 01, 2031 | 7.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 12379821.07 | 0.05 | US53523LAB62 | 2.83 | Sep 15, 2030 | 7.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12363912.12 | 0.05 | US89055FAD50 | 4.93 | Jan 31, 2034 | 5.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12349653.82 | 0.05 | US35908MAA80 | 0.7 | Nov 01, 2029 | 5.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12344085.61 | 0.05 | US89686QAC06 | 2.32 | Jan 15, 2031 | 12.25 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12342134.71 | 0.05 | US82568NAC56 | 1.6 | Oct 01, 2027 | 8.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12337952.54 | 0.05 | US88104LAG86 | 3.13 | Jan 15, 2030 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12312231.94 | 0.05 | US01309QAD07 | 5.15 | Mar 31, 2034 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12310878.58 | 0.05 | US552953CF65 | 1.0 | Apr 15, 2027 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12291524.83 | 0.05 | US35641AAC27 | 3.48 | Apr 01, 2032 | 8.38 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12285821.93 | 0.05 | US46206AAD46 | 2.36 | May 01, 2029 | 8.75 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12279943.5 | 0.05 | US03168LAA35 | 3.74 | Aug 01, 2032 | 6.88 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 12275438.7 | 0.05 | US91845AAB17 | 4.16 | Jan 15, 2033 | 7.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12264101.51 | 0.05 | US87470LAM37 | 5.21 | Mar 15, 2034 | 6.75 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12263166.05 | 0.05 | US59151LAA44 | 4.89 | Mar 15, 2032 | 6.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12252213.18 | 0.05 | US83545GBD34 | 2.62 | Nov 15, 2029 | 4.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12252670.7 | 0.05 | US70339PAA75 | 1.86 | Aug 15, 2028 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 12243953.15 | 0.05 | US85571BBB09 | 2.5 | Apr 01, 2029 | 7.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12233728.89 | 0.05 | US36170JAC09 | 0.59 | Feb 15, 2027 | 8.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12197537.74 | 0.05 | US62886EAY41 | 1.64 | Oct 01, 2028 | 5.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12192091.06 | 0.05 | US670001AN69 | 4.65 | Aug 15, 2033 | 6.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 12165990.97 | 0.05 | US337120AA74 | 2.65 | Jul 31, 2029 | 4.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 12147222.7 | 0.05 | US91740PAH10 | 4.81 | Oct 01, 2033 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12144856.5 | 0.05 | US12653CAL28 | 2.5 | Mar 01, 2032 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12134251.4 | 0.05 | US03690AAF30 | 0.08 | Jan 15, 2028 | 5.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 12104014.38 | 0.05 | US81172QAA22 | 2.01 | Aug 01, 2030 | 8.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12098791.96 | 0.05 | US737446AY09 | 6.57 | Mar 15, 2036 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12082298.76 | 0.05 | US225310AQ40 | 0.54 | Dec 15, 2028 | 9.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12072423.47 | 0.05 | US87485LAE48 | 2.59 | Feb 01, 2031 | 9.38 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12070739.26 | 0.05 | US04020JAA43 | 0.58 | Aug 15, 2030 | 10.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12058188.96 | 0.05 | US854938AA54 | 3.38 | Feb 15, 2030 | 7.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 12044770.48 | 0.05 | US92943GAF81 | 4.41 | Aug 15, 2032 | 6.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12034015.71 | 0.05 | US505742AP10 | 2.09 | Jun 15, 2029 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12011123.41 | 0.05 | US126307BB25 | 4.25 | Dec 01, 2030 | 4.13 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12005647.74 | 0.05 | US64438WAA53 | 2.22 | Jul 01, 2030 | 9.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 12002940.45 | 0.05 | US109696AA22 | 0.68 | Oct 15, 2027 | 4.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11992541.58 | 0.05 | US44267DAF42 | 3.88 | Feb 01, 2031 | 4.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11980954.81 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11981337.93 | 0.05 | US553283AG73 | 4.15 | Dec 31, 2030 | 5.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11977826.49 | 0.05 | US442722AD63 | 4.81 | Jan 15, 2034 | 6.63 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11978812.92 | 0.05 | US073644AA49 | 2.68 | Aug 01, 2030 | 7.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11972158.7 | 0.05 | US87256YAA10 | 0.35 | May 15, 2029 | 10.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11973600.0 | 0.05 | US15089QAW42 | 2.53 | Nov 15, 2028 | 6.85 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11969265.07 | 0.05 | US25260WAD39 | 1.07 | Oct 01, 2030 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11950257.11 | 0.05 | US01883LAB99 | 1.24 | Oct 15, 2027 | 4.25 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11944067.99 | 0.05 | US59565XAD21 | 3.57 | Aug 15, 2032 | 8.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11937299.91 | 0.05 | US05825XAA72 | 3.0 | May 15, 2031 | 7.13 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 11913662.19 | 0.05 | US92023RAA86 | 2.01 | Apr 15, 2032 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11902227.16 | 0.05 | US70932MAH07 | 4.42 | Feb 15, 2034 | 6.75 |
| XPO INC 144A | Corporates | Fixed Income | 11902446.58 | 0.05 | US983793AK61 | 1.94 | Feb 01, 2032 | 7.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11877144.31 | 0.05 | US428040DB25 | 3.43 | Dec 01, 2029 | 5.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11867779.24 | 0.05 | US98981BAA08 | 2.78 | Feb 01, 2029 | 3.88 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11851383.56 | 0.05 | US05552BAA44 | 2.66 | Jan 15, 2029 | 6.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11847138.7 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| SUNOCO LP | Corporates | Fixed Income | 11844875.21 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 11837762.58 | 0.05 | US55903VBU61 | 11.06 | Mar 15, 2052 | 5.14 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11833931.98 | 0.05 | US03690AAK25 | 2.65 | Feb 01, 2032 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11821316.79 | 0.05 | US603051AD53 | 0.31 | May 01, 2030 | 8.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11822828.11 | 0.05 | US68278CAA36 | 1.26 | Dec 15, 2029 | 8.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11816525.71 | 0.05 | US432833AP66 | 1.81 | Apr 01, 2029 | 5.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11809495.34 | 0.05 | US553283AE26 | 4.29 | Mar 31, 2031 | 6.0 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11791502.91 | 0.05 | US836720AJ13 | 6.06 | Mar 01, 2055 | 7.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11785320.34 | 0.05 | US02073LAC54 | 4.91 | Jan 15, 2034 | 6.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11773950.28 | 0.05 | US67059TAH86 | 3.8 | Oct 01, 2030 | 6.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11770552.98 | 0.05 | US01309QAB41 | 4.07 | Mar 15, 2033 | 6.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11743885.51 | 0.05 | US896522AJ82 | 0.5 | Jul 15, 2028 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11731144.07 | 0.05 | US70932MAE75 | 1.48 | Nov 15, 2030 | 7.13 |
| GCI LLC 144A | Corporates | Fixed Income | 11731291.78 | 0.05 | US36166TAB61 | 2.26 | Oct 15, 2028 | 4.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11722241.8 | 0.05 | US37255JAB89 | 2.36 | Oct 01, 2029 | 7.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 11708466.73 | 0.05 | US48250NAC92 | 0.83 | Jun 01, 2027 | 4.75 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11700903.99 | 0.05 | US451102CJ41 | 3.61 | Jun 15, 2030 | 9.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11698538.83 | 0.05 | US60855RAL42 | 5.5 | May 15, 2032 | 3.88 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11697877.65 | 0.05 | US22757VAA89 | 3.31 | Oct 01, 2030 | 6.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11692333.67 | 0.05 | US42226AAA51 | 2.54 | Oct 01, 2029 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 11678352.19 | 0.05 | US65480CAK18 | 2.46 | Sep 29, 2028 | 5.63 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 11665169.37 | 0.05 | US92944BAA98 | 3.56 | Oct 15, 2030 | 6.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11662581.96 | 0.05 | US894164AA06 | 3.49 | Dec 01, 2029 | 4.5 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11658773.1 | 0.05 | US76883NAA90 | 4.0 | Feb 01, 2033 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11659742.61 | 0.05 | US603051AC70 | 0.43 | Nov 01, 2027 | 8.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11627889.18 | 0.05 | US864486AL98 | 4.24 | Jun 01, 2031 | 5.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11617844.46 | 0.05 | US24665FAE25 | 4.49 | Jun 30, 2033 | 7.38 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11615256.02 | 0.05 | US86189AAA79 | 3.94 | Jul 15, 2032 | 6.88 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11615548.5 | 0.05 | US66679NAB64 | 3.62 | Jul 15, 2032 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 11612206.59 | 0.05 | US91327AAB89 | 3.35 | Jan 15, 2030 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11608598.33 | 0.05 | US98379YAA01 | 5.0 | Apr 15, 2034 | 7.75 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11609957.38 | 0.05 | US601137AB81 | 4.48 | Sep 15, 2032 | 6.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11577981.95 | 0.05 | US100018AB62 | 2.84 | Nov 15, 2030 | 10.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11577475.1 | 0.05 | US12662PAF53 | 1.76 | Jan 15, 2029 | 8.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11574230.15 | 0.05 | US36120RAG48 | 3.71 | Nov 15, 2030 | 11.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11563401.21 | 0.05 | US62886HBG56 | 2.53 | Feb 15, 2029 | 7.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11557140.13 | 0.05 | US531968AA36 | 1.46 | Sep 01, 2031 | 7.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11540994.89 | 0.05 | US75606DAS09 | 2.02 | Apr 15, 2030 | 7.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11541723.91 | 0.05 | US96812HAA68 | 2.74 | Oct 15, 2029 | 7.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11537013.64 | 0.05 | US76119LAD38 | 3.43 | Jul 15, 2032 | 6.5 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11519322.41 | 0.05 | US79546VAQ95 | 2.55 | Mar 01, 2032 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11511903.21 | 0.05 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11513253.79 | 0.05 | US154915AA07 | 2.98 | Jun 15, 2029 | 8.0 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11500695.88 | 0.04 | US54288CAA18 | 3.22 | Feb 15, 2032 | 8.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11491046.88 | 0.04 | US29450YAB56 | 2.67 | May 15, 2032 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 11487601.51 | 0.04 | US071734AQ04 | 2.34 | Sep 30, 2028 | 11.0 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11479212.27 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 11453860.89 | 0.04 | US81725WAK99 | 2.48 | Apr 15, 2029 | 4.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11450785.14 | 0.04 | US644274AH54 | 1.02 | Jul 15, 2028 | 5.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 11447816.93 | 0.04 | US926400AA00 | 2.73 | Jul 15, 2029 | 4.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11434554.28 | 0.04 | US913229AA80 | 1.65 | Apr 15, 2029 | 5.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11428562.09 | 0.04 | US118230AV39 | 1.3 | Jul 01, 2029 | 6.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11426309.08 | 0.04 | US827048AW93 | 1.68 | Feb 01, 2028 | 4.13 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11422475.13 | 0.04 | US71910DAA90 | 2.48 | Jul 15, 2030 | 9.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11420755.17 | 0.04 | US683720AC08 | 4.79 | Dec 01, 2031 | 4.13 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11404732.91 | 0.04 | US37959GAG29 | 2.82 | Oct 15, 2054 | 7.95 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 11406360.84 | 0.04 | US91327BAB62 | 1.22 | Apr 15, 2028 | 4.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11393461.32 | 0.04 | US505742AR75 | 2.37 | Jul 15, 2031 | 7.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11384556.37 | 0.04 | US374276AR47 | 3.46 | Nov 15, 2030 | 10.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11362167.23 | 0.04 | US039653AC46 | 2.86 | Aug 15, 2032 | 6.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11357061.67 | 0.04 | US171484AJ78 | 1.26 | May 01, 2031 | 6.75 |
| VF CORPORATION | Corporates | Fixed Income | 11350721.88 | 0.04 | US918204BC10 | 3.95 | Apr 23, 2030 | 2.95 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11348337.03 | 0.04 | US04364VAX10 | 3.58 | Oct 15, 2032 | 6.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 11324801.71 | 0.04 | US71880KAA97 | 0.61 | Apr 15, 2029 | 6.75 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 11320679.95 | 0.04 | US30251GBA40 | 1.5 | Sep 15, 2027 | 4.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 11314684.37 | 0.04 | US674215AQ11 | 3.43 | Oct 01, 2030 | 6.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11311770.22 | 0.04 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11301305.99 | 0.04 | US44267DAE76 | 2.57 | Feb 01, 2029 | 4.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11294180.21 | 0.04 | US86828LAC63 | 2.48 | Mar 15, 2029 | 4.5 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11295101.68 | 0.04 | US40518JAA79 | 4.13 | Oct 01, 2031 | 9.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11293755.6 | 0.04 | US749571AL97 | 4.13 | Jun 15, 2033 | 6.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11286794.01 | 0.04 | US12515KAA60 | 3.06 | Oct 15, 2029 | 9.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11267292.15 | 0.04 | US15477CAA36 | 3.01 | Jun 15, 2029 | 7.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11261522.76 | 0.04 | US513075BR18 | 1.77 | Feb 15, 2028 | 3.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11260374.16 | 0.04 | US428102AG28 | 1.34 | Jun 01, 2029 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11254116.25 | 0.04 | US126307AY37 | 1.95 | Apr 01, 2028 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11249669.97 | 0.04 | US60855RAK68 | 4.34 | Nov 15, 2030 | 3.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11237801.95 | 0.04 | US668771AL22 | 0.87 | Sep 30, 2030 | 7.13 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 11218978.66 | 0.04 | US10637BAA35 | 3.31 | Nov 15, 2030 | 9.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11204813.17 | 0.04 | US737446AX26 | 5.61 | Oct 15, 2034 | 6.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11201815.54 | 0.04 | US880779BA01 | 1.32 | May 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11200326.87 | 0.04 | US682691AJ99 | 3.86 | Mar 15, 2032 | 6.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11198125.99 | 0.04 | US57701RAM43 | 3.24 | Mar 01, 2030 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11191619.54 | 0.04 | US98877DAD75 | 2.03 | Apr 14, 2028 | 6.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11178498.32 | 0.04 | US66977WAS89 | 2.63 | May 15, 2029 | 4.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11164461.9 | 0.04 | US37185LAR33 | 4.07 | May 15, 2033 | 8.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 11129126.6 | 0.04 | US28415LAA17 | 2.77 | Jul 15, 2029 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11100514.42 | 0.04 | US053773BK25 | 4.03 | Jun 15, 2032 | 8.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11083674.76 | 0.04 | US88033GDH02 | 0.44 | Jun 15, 2028 | 4.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11081280.45 | 0.04 | US600814AQ03 | 1.16 | Mar 25, 2029 | 6.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11073597.14 | 0.04 | US76774LAB36 | 0.19 | Mar 15, 2028 | 6.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 11064595.7 | 0.04 | US50012LAE48 | 5.9 | Oct 01, 2035 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11050783.76 | 0.04 | US431318BC74 | 4.72 | Nov 01, 2033 | 8.38 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11042414.06 | 0.04 | US72702AAA51 | 2.49 | Dec 15, 2029 | 10.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11032089.83 | 0.04 | US03969YAA64 | 2.43 | Sep 01, 2028 | 3.25 |
| CORECIVIC INC | Corporates | Fixed Income | 11020966.06 | 0.04 | US21871NAC56 | 0.27 | Apr 15, 2029 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11017522.92 | 0.04 | US12543DBH26 | 0.85 | Jan 15, 2029 | 6.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11012025.69 | 0.04 | US445587AE85 | 2.51 | Apr 15, 2029 | 5.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11002446.04 | 0.04 | US431318AU81 | 2.09 | Feb 01, 2029 | 5.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 11000512.45 | 0.04 | US431318AS36 | 1.01 | Nov 01, 2028 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11001145.41 | 0.04 | US70932MAB37 | 2.39 | Feb 15, 2029 | 4.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10983267.82 | 0.04 | US030981AP92 | 2.42 | Jun 01, 2030 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10979409.23 | 0.04 | US053773BF30 | 2.43 | Mar 01, 2029 | 5.38 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 10976744.4 | 0.04 | US89616RAC34 | 1.96 | Dec 31, 2028 | 12.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10970715.52 | 0.04 | US12663QAC96 | 0.52 | Jun 15, 2028 | 6.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10960501.42 | 0.04 | US36170JAA43 | 1.81 | Jun 15, 2028 | 8.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10955451.05 | 0.04 | US505742AM88 | 0.94 | Feb 01, 2027 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 10934532.8 | 0.04 | US039959AA98 | 3.28 | Dec 01, 2030 | 9.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10929469.0 | 0.04 | US443628AH54 | 0.44 | Apr 01, 2029 | 6.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 10918994.19 | 0.04 | US44984WAJ62 | 2.83 | Apr 15, 2029 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10897164.88 | 0.04 | US98877DAE58 | 3.58 | Apr 14, 2030 | 7.13 |
| WEX INC 144A | Corporates | Fixed Income | 10893807.08 | 0.04 | US96208TAD63 | 4.17 | Mar 15, 2033 | 6.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10886203.47 | 0.04 | US69354NAF33 | 2.0 | Jan 31, 2030 | 8.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10875655.96 | 0.04 | US15870LAA61 | 2.44 | Feb 15, 2029 | 8.75 |
| ASGN INC 144A | Corporates | Fixed Income | 10872744.41 | 0.04 | US00191UAA07 | 1.91 | May 15, 2028 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10847319.16 | 0.04 | US02406PBB58 | 3.0 | Oct 01, 2029 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10841809.99 | 0.04 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10843095.0 | 0.04 | US861932AA97 | 3.33 | Mar 15, 2032 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10841485.56 | 0.04 | US126307BF39 | 4.43 | Feb 15, 2031 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10838908.39 | 0.04 | US46284VAL53 | 4.12 | Jul 15, 2032 | 5.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10840953.84 | 0.04 | US57767XAB64 | 0.55 | Aug 01, 2029 | 8.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10825259.63 | 0.04 | US536797AJ25 | 3.49 | Oct 01, 2030 | 5.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10821159.34 | 0.04 | US315292AU60 | 3.52 | Jan 15, 2031 | 9.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10814412.82 | 0.04 | US03690AAM80 | 4.91 | Oct 15, 2033 | 5.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10810500.61 | 0.04 | US62957HAQ83 | 3.83 | Aug 15, 2031 | 8.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10802639.45 | 0.04 | US37185LAN29 | 0.27 | Apr 15, 2030 | 8.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10786705.67 | 0.04 | US77314EAA64 | 2.29 | Feb 15, 2029 | 6.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10778147.34 | 0.04 | US389375AL09 | 4.12 | Oct 15, 2030 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10754404.8 | 0.04 | US184496AQ03 | 1.48 | Feb 01, 2031 | 6.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10728617.6 | 0.04 | US963320BD71 | 3.81 | Jun 15, 2030 | 6.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10707534.45 | 0.04 | US37185LAL62 | 0.08 | Feb 01, 2028 | 7.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10699033.29 | 0.04 | US74112BAM72 | 4.39 | Apr 01, 2031 | 3.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10690437.34 | 0.04 | US626717AP72 | 4.29 | Oct 01, 2032 | 6.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10682848.7 | 0.04 | US489399AM73 | 4.2 | Mar 01, 2031 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10680013.25 | 0.04 | US45344LAG86 | 4.8 | Jan 15, 2034 | 8.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10666822.34 | 0.04 | US483007AL48 | 4.17 | Jun 01, 2031 | 4.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10660261.12 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10658681.81 | 0.04 | US817565CD49 | 0.69 | Dec 15, 2027 | 4.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10650555.22 | 0.04 | US163851AJ70 | 4.6 | Jan 15, 2033 | 8.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10645110.33 | 0.04 | US02005NBS80 | 5.47 | Feb 14, 2033 | 6.7 |
| FMC CORPORATION | Corporates | Fixed Income | 10643001.55 | 0.04 | US302491AZ88 | 3.65 | Nov 01, 2055 | 8.45 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10637540.61 | 0.04 | US682691AC47 | 2.26 | Sep 15, 2028 | 3.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10632837.34 | 0.04 | US501797AM65 | 7.47 | Jul 01, 2036 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10633394.29 | 0.04 | US70052LAD55 | 2.23 | Feb 01, 2030 | 7.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10630239.44 | 0.04 | US45174HBM88 | 3.71 | Aug 15, 2030 | 7.75 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10623983.7 | 0.04 | US05480AAA34 | 1.34 | Apr 15, 2030 | 7.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10613178.18 | 0.04 | US603051AF02 | 3.41 | Apr 01, 2031 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10578400.6 | 0.04 | US043436AX21 | 4.39 | Feb 15, 2032 | 5.0 |
| OLIN CORP 144A | Corporates | Fixed Income | 10577313.2 | 0.04 | US680665AN65 | 4.71 | Apr 01, 2033 | 6.63 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10566770.74 | 0.04 | US45688CAB37 | 2.37 | Nov 01, 2028 | 3.88 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10561681.02 | 0.04 | US861896AA67 | 1.72 | Mar 01, 2031 | 7.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 10555153.88 | 0.04 | US89686QAD88 | 2.2 | Jul 15, 2030 | 8.25 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10545983.89 | 0.04 | US26873CAB81 | 2.53 | Jul 15, 2031 | 6.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10534637.39 | 0.04 | US095796AK46 | 2.45 | Jul 15, 2032 | 7.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10534076.99 | 0.04 | US36485MAN92 | 3.73 | Aug 01, 2032 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10524830.93 | 0.04 | US097751AL51 | 6.26 | May 01, 2034 | 7.45 |
| NAVIENT CORP | Corporates | Fixed Income | 10515886.17 | 0.04 | US63938CAP32 | 1.11 | Mar 15, 2031 | 11.5 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10513557.97 | 0.04 | US35901MAA53 | 4.33 | Aug 01, 2032 | 6.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10509093.98 | 0.04 | US749571AG03 | 2.04 | Feb 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10488161.54 | 0.04 | US489399AL90 | 2.55 | Mar 01, 2029 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10481158.32 | 0.04 | US00687YAB11 | 0.27 | Apr 15, 2028 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10476466.98 | 0.04 | US01309QAC24 | 3.65 | Mar 31, 2031 | 5.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10474038.69 | 0.04 | US00033YAA47 | 2.3 | Aug 15, 2029 | 11.5 |
| GATES CORP 144A | Corporates | Fixed Income | 10470879.63 | 0.04 | US367398AA27 | 1.43 | Jul 01, 2029 | 6.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10429235.25 | 0.04 | US96926JAG22 | 3.43 | Feb 15, 2031 | 7.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10406844.54 | 0.04 | US72147KAL26 | 6.31 | May 15, 2034 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10408637.85 | 0.04 | US071734AK34 | 2.71 | Feb 15, 2029 | 6.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10400116.45 | 0.04 | US40390DAC92 | 3.04 | Jun 01, 2029 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10398099.06 | 0.04 | US105340AS20 | 2.76 | Apr 12, 2029 | 8.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10391494.32 | 0.04 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10392557.36 | 0.04 | US963320BE54 | 5.8 | Jun 15, 2033 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10385184.54 | 0.04 | US87927VAR96 | 7.28 | Jul 18, 2036 | 7.2 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10379289.95 | 0.04 | US70082LAC19 | 3.26 | Mar 15, 2031 | 8.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10372539.11 | 0.04 | US98311AAB17 | 1.69 | Aug 15, 2028 | 4.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10369721.97 | 0.04 | US431318AV64 | 3.98 | Feb 01, 2031 | 6.0 |
| PACIFICORP | Corporates | Fixed Income | 10354554.29 | 0.04 | US695114DF26 | 3.72 | Sep 15, 2055 | 7.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10339814.41 | 0.04 | US00653VAE11 | 2.97 | Mar 01, 2030 | 5.13 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 10328139.81 | 0.04 | US91327TAC53 | 4.47 | Jun 15, 2032 | 8.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 10324985.71 | 0.04 | US46266TAD00 | 0.84 | May 15, 2030 | 6.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10324231.29 | 0.04 | US489399AN56 | 3.41 | Feb 01, 2030 | 4.75 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10310467.44 | 0.04 | US989207AD75 | 3.11 | Jun 01, 2032 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10302652.92 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10283628.39 | 0.04 | US62888HAA77 | 2.01 | Mar 15, 2028 | 6.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10274893.92 | 0.04 | US87927VAV09 | 8.13 | Jun 04, 2038 | 7.72 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10275582.53 | 0.04 | US184496AR85 | 4.66 | Oct 15, 2033 | 5.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10268465.93 | 0.04 | US78525CAA36 | 4.13 | Oct 01, 2031 | 8.38 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10267824.36 | 0.04 | US15853BAA98 | 3.56 | Jul 15, 2032 | 7.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10260356.53 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10255244.72 | 0.04 | US380355AJ63 | 2.79 | Jul 01, 2029 | 7.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10252748.42 | 0.04 | US382550BR12 | 4.6 | Jul 15, 2031 | 5.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10249983.8 | 0.04 | US88033GDV95 | 4.68 | Nov 15, 2033 | 6.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10245735.6 | 0.04 | US163851AH15 | 3.46 | Nov 15, 2029 | 4.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10246067.96 | 0.04 | US876511AG15 | 1.0 | May 01, 2030 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10227687.15 | 0.04 | US12008RAN70 | 2.59 | Mar 01, 2030 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10212700.79 | 0.04 | US67059TAE55 | 1.03 | Apr 28, 2027 | 5.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10209640.66 | 0.04 | US05455JAA51 | 1.34 | Feb 15, 2031 | 7.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 10196342.93 | 0.04 | US90290MAH43 | 1.2 | Jan 15, 2032 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10190573.36 | 0.04 | US428104AA14 | 0.77 | Jun 15, 2028 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10177995.74 | 0.04 | US654740BT54 | 2.07 | Mar 09, 2028 | 2.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10166954.0 | 0.04 | US92553PBC59 | 1.08 | Feb 28, 2057 | 6.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10167913.15 | 0.04 | US816196AV14 | 4.75 | Dec 01, 2032 | 6.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10163821.43 | 0.04 | US095796AJ72 | 1.24 | Jul 15, 2029 | 7.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10153514.71 | 0.04 | US588056BB60 | 2.69 | Feb 01, 2029 | 5.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10135108.01 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10135496.93 | 0.04 | US13323NAA00 | 2.17 | Aug 01, 2028 | 8.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10134720.26 | 0.04 | US118230AW12 | 1.86 | Feb 01, 2030 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10128669.2 | 0.04 | US292554AQ52 | 0.23 | Apr 01, 2029 | 9.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 10128783.74 | 0.04 | US92770QAA58 | 1.99 | Jul 15, 2028 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10127292.31 | 0.04 | US451102CC97 | 2.79 | Feb 01, 2029 | 4.38 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 10112603.46 | 0.04 | US144285AN39 | 5.07 | Mar 01, 2034 | 5.63 |
| XPO INC 144A | Corporates | Fixed Income | 10112814.19 | 0.04 | US98379KAB89 | 0.81 | Jun 01, 2031 | 7.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 10110124.09 | 0.04 | US248019AW14 | 1.28 | Sep 15, 2029 | 8.13 |
| SNAP INC 144A | Corporates | Fixed Income | 10100484.8 | 0.04 | US83304AAM80 | 4.54 | Mar 15, 2034 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10090594.53 | 0.04 | US004961AA64 | 4.1 | Jul 01, 2032 | 6.75 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10085643.02 | 0.04 | US45765UAC71 | 3.28 | May 15, 2032 | 6.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 10081535.62 | 0.04 | US47010BAK08 | 0.71 | Jan 15, 2028 | 5.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10076551.6 | 0.04 | US12653CAK45 | 1.11 | Jan 15, 2031 | 7.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10070125.51 | 0.04 | US857691AJ89 | 3.24 | Mar 15, 2032 | 6.63 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 10063980.17 | 0.04 | US96467GAC24 | 2.43 | Nov 15, 2030 | 7.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 10048547.6 | 0.04 | US22757VAB62 | 4.61 | Dec 01, 2032 | 6.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10044753.48 | 0.04 | US02005NBY58 | 6.45 | Jan 17, 2040 | 6.65 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10036066.74 | 0.04 | US75102WAM01 | 3.23 | Dec 31, 2079 | 8.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10034082.49 | 0.04 | US19240WAB54 | 5.02 | Jul 01, 2032 | 6.5 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10027666.86 | 0.04 | US91838PAA93 | 1.87 | Aug 15, 2030 | 8.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10017559.87 | 0.04 | US53190FAE51 | 3.62 | Nov 15, 2031 | 6.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 10019391.61 | 0.04 | US50201DAD57 | 3.02 | Jul 15, 2029 | 5.13 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10010080.52 | 0.04 | US25830JAA97 | 3.26 | Oct 15, 2029 | 6.63 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 10010887.68 | 0.04 | US74387UAK79 | 1.52 | Sep 15, 2029 | 9.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10005802.32 | 0.04 | US00687YAC93 | 0.28 | Apr 15, 2031 | 8.25 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9990368.53 | 0.04 | US65158NAD49 | 2.57 | Jan 12, 2029 | 7.5 |
| NAVIENT CORP | Corporates | Fixed Income | 9980794.69 | 0.04 | US63938CAN83 | 3.18 | Jul 25, 2030 | 9.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9974453.27 | 0.04 | US23166MAA18 | 0.4 | May 15, 2028 | 6.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9971942.66 | 0.04 | US44332PAG63 | 1.78 | Dec 01, 2029 | 5.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 9963962.46 | 0.04 | US12657NAB64 | 4.15 | Dec 15, 2033 | 7.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9957049.47 | 0.04 | US87305RAK59 | 2.49 | Mar 01, 2029 | 4.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9958329.73 | 0.04 | US29272WAC38 | 1.47 | Jun 15, 2028 | 4.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9951100.14 | 0.04 | US92944BAB71 | 5.03 | Oct 15, 2033 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9948861.04 | 0.04 | US57164PAK21 | 5.32 | Oct 01, 2033 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9940831.01 | 0.04 | US398905AQ20 | 1.92 | Jan 15, 2030 | 6.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9938181.61 | 0.04 | US04288BAC46 | 0.7 | Oct 01, 2031 | 11.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9937395.79 | 0.04 | US626738AE88 | 2.32 | Sep 15, 2029 | 4.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9918775.39 | 0.04 | US78442FAZ18 | 5.91 | Aug 01, 2033 | 5.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9918982.1 | 0.04 | US35640YAJ64 | 0.08 | Jan 15, 2027 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9913560.55 | 0.04 | US36168QAP90 | 2.42 | Aug 15, 2029 | 4.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 9902543.69 | 0.04 | US31209DAA37 | 2.0 | Jun 15, 2030 | 8.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9903991.0 | 0.04 | US75606DAL55 | 2.37 | Jan 15, 2029 | 5.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9904438.6 | 0.04 | US49446BAA26 | 2.37 | Feb 15, 2030 | 8.5 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9904504.37 | 0.04 | US89469AAD63 | 1.53 | Sep 01, 2028 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9887363.43 | 0.04 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9884893.87 | 0.04 | US808625AB32 | 4.86 | Nov 01, 2033 | 5.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 9884925.27 | 0.04 | US81725WAL72 | 1.69 | Sep 01, 2030 | 5.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 9885328.36 | 0.04 | US431571AF58 | 1.73 | Feb 15, 2029 | 6.25 |
| TWILIO INC | Corporates | Fixed Income | 9883968.4 | 0.04 | US90138FAD42 | 4.14 | Mar 15, 2031 | 3.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9879351.76 | 0.04 | US87927VAF58 | 6.16 | Nov 15, 2033 | 6.38 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9879698.84 | 0.04 | US384701AA65 | 0.08 | Aug 15, 2028 | 7.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9871067.12 | 0.04 | US44963BAF58 | 1.69 | Nov 15, 2030 | 7.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 9857737.18 | 0.04 | US90290MAG69 | 0.79 | Sep 15, 2028 | 6.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9853343.77 | 0.04 | US70082LAD91 | 2.38 | Dec 31, 2030 | 8.75 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9845367.26 | 0.04 | US15807XAA81 | 2.6 | Dec 01, 2031 | 8.38 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9845702.5 | 0.04 | US31659AAA43 | 2.52 | Mar 01, 2031 | 7.88 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9822720.81 | 0.04 | US05480AAB17 | 2.73 | Jan 15, 2031 | 7.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 9817120.49 | 0.04 | US172441BH95 | 3.23 | Aug 01, 2032 | 7.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 9817707.41 | 0.04 | US88642RAE99 | 2.23 | Jul 15, 2030 | 9.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9813284.49 | 0.04 | US04364VBA08 | 4.23 | Jul 15, 2033 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 9806616.99 | 0.04 | US918204BB37 | 1.25 | Apr 23, 2027 | 2.8 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9797947.26 | 0.04 | US758071AA21 | 0.23 | Apr 01, 2030 | 8.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9787016.65 | 0.04 | US00404AAQ22 | 4.38 | Mar 15, 2033 | 7.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9775752.11 | 0.04 | US536797AF03 | 3.87 | Jan 15, 2031 | 4.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9773559.17 | 0.04 | US29357KAK97 | 0.65 | Aug 01, 2029 | 9.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9767422.82 | 0.04 | US12653CAJ71 | 1.28 | Jan 15, 2029 | 6.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9768984.27 | 0.04 | US513075BZ34 | 4.21 | Jan 15, 2031 | 3.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9766284.35 | 0.04 | US472481AC47 | 2.52 | May 15, 2030 | 8.25 |
| PTC INC 144A | Corporates | Fixed Income | 9757038.26 | 0.04 | US69370CAC47 | 1.7 | Feb 15, 2028 | 4.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9757063.09 | 0.04 | US87724RAJ14 | 3.8 | Aug 01, 2030 | 5.13 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9754446.33 | 0.04 | US716964AA94 | 2.41 | Nov 01, 2029 | 9.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9755615.93 | 0.04 | US77340RAU14 | 3.55 | Mar 15, 2033 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9751510.54 | 0.04 | US380355AH08 | 1.68 | Dec 01, 2028 | 9.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9753337.44 | 0.04 | US69007TAB08 | 0.08 | Aug 15, 2027 | 5.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9738986.86 | 0.04 | US74319RAA95 | 2.19 | Nov 15, 2029 | 6.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9721289.73 | 0.04 | US159864AE78 | 1.76 | May 01, 2028 | 4.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9717405.35 | 0.04 | US47232MAG78 | 4.16 | Oct 15, 2031 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9714388.35 | 0.04 | US45174HBL06 | 3.36 | May 01, 2030 | 10.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9710503.16 | 0.04 | US775631AD66 | 2.29 | Oct 15, 2029 | 4.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9711711.45 | 0.04 | US281020AX52 | 2.01 | Jun 15, 2053 | 8.13 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9698598.97 | 0.04 | US69356MAA45 | 2.39 | Oct 01, 2028 | 9.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9686299.51 | 0.04 | US346232AG66 | 4.23 | Mar 15, 2033 | 6.5 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9682812.77 | 0.04 | US17186HAH57 | 3.86 | Sep 15, 2032 | 7.38 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9684680.27 | 0.04 | US57779MAA80 | 2.99 | Jul 15, 2030 | 7.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9674387.25 | 0.04 | US030981AL88 | 1.11 | May 20, 2027 | 5.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9669952.46 | 0.04 | US92841HAA05 | 0.4 | Jun 01, 2028 | 9.5 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9663044.08 | 0.04 | US389925AA64 | 2.75 | Nov 15, 2029 | 8.75 |
| OLIN CORP | Corporates | Fixed Income | 9663859.33 | 0.04 | US680665AK27 | 2.61 | Feb 01, 2030 | 5.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9660257.61 | 0.04 | US81728UAC80 | 2.79 | Jul 15, 2032 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9660383.56 | 0.04 | US513272AC82 | 1.99 | May 15, 2028 | 4.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9647748.2 | 0.04 | US77340RAR84 | 3.07 | Jul 15, 2029 | 4.95 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9644645.0 | 0.04 | US86765KAA79 | 0.83 | Sep 15, 2028 | 7.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9639138.8 | 0.04 | US75281ABK43 | 2.46 | Feb 15, 2030 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9636131.76 | 0.04 | US118230AU55 | 1.93 | Mar 01, 2028 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9636503.21 | 0.04 | US75606DAV38 | 1.56 | Apr 15, 2030 | 9.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9637954.87 | 0.04 | US513075BT73 | 3.34 | Feb 15, 2030 | 4.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9634285.21 | 0.04 | US382550BS94 | 3.02 | Jul 15, 2030 | 6.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9635716.04 | 0.04 | US02220AAB35 | 3.72 | Sep 15, 2032 | 6.38 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9623514.02 | 0.04 | US92648DAA46 | 1.26 | Sep 15, 2029 | 8.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9624992.54 | 0.04 | US00790RAB06 | 0.94 | Jun 15, 2030 | 6.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9622129.89 | 0.04 | US228180AB14 | 3.63 | Apr 01, 2030 | 5.25 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9610736.51 | 0.04 | US00033GAA31 | 2.41 | Jan 15, 2029 | 8.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9603115.83 | 0.04 | US87927VAM00 | 6.7 | Sep 30, 2034 | 6.0 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9595814.51 | 0.04 | US29882DAB91 | 3.16 | Dec 15, 2054 | 7.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9597660.27 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9594067.47 | 0.04 | US62957HAR66 | 4.73 | Nov 15, 2032 | 7.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9580040.01 | 0.04 | US538034AX75 | 1.73 | Jan 15, 2028 | 3.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9579758.74 | 0.04 | US92943GAD34 | 0.78 | Jun 15, 2027 | 4.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9561950.13 | 0.04 | US18972EAC93 | 2.26 | Jan 15, 2030 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9563337.1 | 0.04 | US47010BAF13 | 1.59 | Oct 01, 2027 | 4.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9554832.72 | 0.04 | US70478JAA25 | 2.43 | Oct 01, 2028 | 6.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9555781.4 | 0.04 | US417558AB90 | 2.97 | May 15, 2032 | 7.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9554108.33 | 0.04 | US163851AE83 | 1.14 | May 15, 2027 | 5.38 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 9549670.21 | 0.04 | US419866AV08 | 4.79 | Oct 01, 2033 | 6.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9550670.5 | 0.04 | US04302XAA28 | 3.94 | Feb 15, 2031 | 8.5 |
| INSULET CORP 144A | Corporates | Fixed Income | 9542819.0 | 0.04 | US45784PAL58 | 3.83 | Apr 01, 2033 | 6.5 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9539637.66 | 0.04 | US893830AT68 | 7.75 | Mar 15, 2038 | 6.8 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9537159.22 | 0.04 | US24906PAB58 | 3.6 | Sep 12, 2055 | 8.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9538397.7 | 0.04 | US02220AAA51 | 2.44 | Mar 15, 2030 | 6.13 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9525239.08 | 0.04 | US21220LAB99 | 2.65 | Feb 28, 2030 | 6.75 |
| TWILIO INC | Corporates | Fixed Income | 9525709.46 | 0.04 | US90138FAC68 | 2.69 | Mar 15, 2029 | 3.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9525716.62 | 0.04 | US89055FAC77 | 4.72 | Feb 15, 2032 | 4.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9511949.84 | 0.04 | US576485AF30 | 0.57 | Apr 15, 2028 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9506060.15 | 0.04 | US18972EAA38 | 1.25 | Apr 15, 2029 | 6.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9500632.92 | 0.04 | US343412AF90 | 2.41 | Sep 15, 2028 | 4.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9501292.38 | 0.04 | US267486AA63 | 2.78 | Apr 15, 2029 | 8.63 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9498430.17 | 0.04 | US12550EAA64 | 3.41 | Sep 01, 2030 | 11.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9496339.62 | 0.04 | US35640YAL11 | 0.7 | Oct 01, 2030 | 12.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9495377.19 | 0.04 | US030981AM61 | 0.43 | Jun 01, 2028 | 9.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9491391.21 | 0.04 | US29882DAC74 | 4.21 | Apr 01, 2056 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9492518.93 | 0.04 | US85571BBE48 | 3.84 | Oct 15, 2030 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9470920.31 | 0.04 | US651229AY21 | 9.5 | Apr 01, 2046 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9469354.7 | 0.04 | US68245XAT63 | 2.32 | Sep 15, 2029 | 5.63 |
| MOOG INC 144A | Corporates | Fixed Income | 9456362.09 | 0.04 | US615394AM52 | 1.32 | Dec 15, 2027 | 4.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9451914.44 | 0.04 | US34965KAA51 | 2.67 | Jul 01, 2030 | 7.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9446953.28 | 0.04 | US70959WAK99 | 2.82 | Jun 15, 2029 | 3.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9440038.03 | 0.04 | US019736AF46 | 0.52 | Jun 01, 2029 | 5.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9430300.62 | 0.04 | US703343AH63 | 3.79 | Nov 01, 2032 | 6.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9422426.0 | 0.04 | US683879AF79 | 7.13 | Jul 18, 2036 | 7.2 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 9417361.47 | 0.04 | US33853QAA94 | 2.46 | Dec 31, 2030 | 7.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9415029.17 | 0.04 | US153527AN61 | 3.87 | Oct 15, 2030 | 4.13 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9413443.37 | 0.04 | US00081TAK43 | 2.91 | Mar 15, 2029 | 4.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9389884.86 | 0.04 | US83001AAC62 | 0.91 | Apr 15, 2027 | 5.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9386185.54 | 0.04 | US05454NAA72 | 0.08 | Jun 15, 2027 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9377148.23 | 0.04 | US527298CB73 | 2.83 | Jun 15, 2029 | 4.88 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9373205.29 | 0.04 | US69306RAB24 | 2.43 | May 15, 2029 | 12.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9370638.03 | 0.04 | US159864AG27 | 2.72 | Mar 15, 2029 | 3.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9369263.4 | 0.04 | US77340RAM97 | 8.96 | Apr 15, 2040 | 6.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9369949.67 | 0.04 | US233104AA67 | 2.59 | Nov 15, 2029 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9356543.43 | 0.04 | US86765KAL35 | 3.52 | Aug 15, 2032 | 6.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9352862.11 | 0.04 | US87724RAB87 | 1.7 | Jan 15, 2028 | 5.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 9350338.53 | 0.04 | US74052HAA23 | 3.17 | Sep 01, 2029 | 5.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9351574.52 | 0.04 | US90290MAJ09 | 4.0 | Apr 15, 2033 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9349395.74 | 0.04 | US85571BBD64 | 3.65 | Jul 01, 2030 | 6.5 |
| LABL INC 144A | Corporates | Fixed Income | 9342586.66 | 0.04 | US50168QAF28 | 3.94 | Oct 01, 2031 | 8.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9329309.91 | 0.04 | US66977WAV19 | 2.81 | Dec 01, 2031 | 7.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9326811.42 | 0.04 | US29450YAC30 | 3.24 | Mar 15, 2033 | 8.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9323352.89 | 0.04 | US35641AAE82 | 4.04 | May 01, 2031 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9323502.4 | 0.04 | US31944TAA88 | 1.64 | Jan 01, 2030 | 5.63 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9313879.75 | 0.04 | US284902AF02 | 0.68 | Sep 01, 2029 | 6.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9314877.68 | 0.04 | US91911XAW48 | 0.94 | Jan 31, 2027 | 8.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9301027.93 | 0.04 | US24229JAA16 | 0.76 | Feb 01, 2028 | 8.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9294156.05 | 0.04 | US225310AS06 | 3.12 | Mar 15, 2030 | 6.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9286371.04 | 0.04 | US81721MAM10 | 1.94 | Feb 15, 2028 | 4.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9287164.14 | 0.04 | US00033GAB14 | 4.04 | Jan 15, 2032 | 8.75 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9277992.51 | 0.04 | US68404LAA08 | 2.76 | Oct 31, 2029 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9273336.43 | 0.04 | US150190AB26 | 0.91 | Apr 15, 2027 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9273522.07 | 0.04 | US63938CAQ15 | 4.83 | Jun 15, 2032 | 7.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9275253.11 | 0.04 | US879369AG12 | 1.72 | Jun 01, 2028 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9270502.33 | 0.04 | US81761LAE20 | 4.12 | Jun 15, 2032 | 8.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9271547.97 | 0.04 | US65342QAB86 | 1.55 | Sep 15, 2027 | 4.5 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9264540.07 | 0.04 | US978097AG86 | 3.24 | Aug 15, 2029 | 4.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9262179.73 | 0.04 | US382550BJ95 | 4.52 | Apr 30, 2031 | 5.25 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9257358.7 | 0.04 | US885160AA99 | 3.15 | Oct 15, 2029 | 4.0 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9252720.38 | 0.04 | US37441QAA94 | 2.35 | Apr 01, 2032 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9254735.2 | 0.04 | US55617LAS16 | 3.85 | Aug 01, 2033 | 7.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9254816.74 | 0.04 | US91824YAA64 | 2.75 | Jun 15, 2031 | 7.5 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 9247667.6 | 0.04 | US00164VAK98 | 3.16 | Jul 15, 2032 | 10.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9243041.86 | 0.04 | US28035QAB86 | 2.87 | Apr 01, 2029 | 4.13 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9241003.7 | 0.04 | US156504AN20 | 4.77 | Sep 15, 2033 | 6.63 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9238861.54 | 0.04 | US44287DAA19 | 3.02 | Feb 15, 2032 | 8.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9235398.65 | 0.04 | US57665RAG11 | 0.08 | Dec 15, 2027 | 5.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9232345.88 | 0.04 | US665530AB71 | 3.07 | Jun 15, 2031 | 8.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9230071.66 | 0.04 | US00775PAA57 | 2.56 | Nov 15, 2028 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9230595.07 | 0.04 | US159864AJ65 | 4.24 | Mar 15, 2031 | 4.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9231501.44 | 0.04 | US43118DAB64 | 1.22 | Jan 31, 2030 | 9.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9225141.97 | 0.04 | US33767DAB10 | 1.47 | Sep 01, 2028 | 4.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9226259.49 | 0.04 | US34960PAE16 | 1.14 | Dec 01, 2030 | 7.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9219427.78 | 0.04 | US292554AR36 | 1.82 | May 15, 2030 | 8.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9215126.83 | 0.04 | US00653VAC54 | 2.78 | Aug 01, 2029 | 4.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 9205635.1 | 0.04 | US896288AA51 | 2.85 | Mar 01, 2029 | 3.5 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9182302.94 | 0.04 | US128786AA80 | 0.4 | Jun 01, 2028 | 11.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9178907.77 | 0.04 | US501797AR52 | 0.43 | Jun 15, 2029 | 7.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9173397.54 | 0.04 | US64828TAC62 | 3.11 | Jul 15, 2030 | 8.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9167142.7 | 0.04 | US032177AK30 | 4.05 | Mar 15, 2033 | 6.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9160276.86 | 0.04 | US57665RAN61 | 1.4 | Jun 01, 2028 | 4.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9152741.12 | 0.04 | US237266AH40 | 0.08 | Apr 15, 2027 | 5.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9150813.75 | 0.04 | US913229AC47 | 0.54 | Jun 15, 2027 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9148811.49 | 0.04 | US69007TAG94 | 1.15 | Feb 15, 2031 | 7.38 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9135869.36 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9132886.21 | 0.04 | US879369AF39 | 0.59 | Nov 15, 2027 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9132018.17 | 0.04 | US00489LAM54 | 1.39 | Jun 15, 2029 | 8.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9127157.48 | 0.04 | US36485MAL37 | 2.43 | Jun 01, 2029 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9120520.02 | 0.04 | US053773BH95 | 2.69 | Feb 15, 2031 | 8.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 9114230.13 | 0.04 | US89377AAA34 | 3.17 | Jun 15, 2030 | 8.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9115205.04 | 0.04 | US469815AK08 | 2.32 | Feb 15, 2029 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9112492.65 | 0.04 | US651229BD74 | 3.15 | Sep 15, 2029 | 6.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 9107003.77 | 0.04 | US82088KAK43 | 1.11 | Feb 15, 2028 | 4.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9106407.21 | 0.04 | US57164PAH91 | 2.97 | Jun 15, 2029 | 4.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9099240.79 | 0.04 | US96949VAM54 | 1.5 | Jun 15, 2029 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9088640.68 | 0.04 | US38869AAE73 | 3.68 | Jul 15, 2032 | 6.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9086815.29 | 0.04 | US683879AH36 | 7.89 | Jun 04, 2038 | 7.72 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9087256.04 | 0.04 | US96949VAN38 | 2.56 | Apr 15, 2030 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9083463.53 | 0.04 | US53219LAU35 | 2.25 | Jan 15, 2029 | 5.38 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 9079794.85 | 0.04 | US12597YAD13 | 3.54 | Jan 15, 2031 | 12.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9076808.47 | 0.04 | US37954FAK03 | 2.11 | Jan 15, 2032 | 8.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9072892.33 | 0.04 | US257867BK60 | 2.37 | Aug 01, 2029 | 10.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9068070.69 | 0.04 | US29163VAG86 | 2.04 | May 01, 2029 | 9.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9063884.59 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9055680.82 | 0.04 | US00751YAE68 | 3.85 | Apr 15, 2030 | 3.9 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9057009.02 | 0.04 | US14739LAB80 | 0.62 | Jan 15, 2028 | 5.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9051725.25 | 0.04 | US39807UAD81 | 0.89 | Sep 01, 2030 | 7.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9051921.82 | 0.04 | US651229BE57 | 5.08 | May 15, 2032 | 6.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9046742.19 | 0.04 | US47077WAA62 | 2.58 | Nov 15, 2029 | 4.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9041017.67 | 0.04 | US472481AB63 | 0.11 | Feb 15, 2029 | 9.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9038264.02 | 0.04 | US00489LAH69 | 2.11 | Aug 01, 2029 | 6.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9038724.85 | 0.04 | US11284DAC92 | 1.13 | Apr 01, 2027 | 4.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9024579.08 | 0.04 | US683879AB65 | 6.11 | Nov 15, 2033 | 6.38 |
| ATI INC | Corporates | Fixed Income | 9018617.72 | 0.04 | US01741RAN26 | 0.64 | Aug 15, 2030 | 7.25 |
| SLM CORP | Corporates | Fixed Income | 9011537.62 | 0.04 | US78442PGF71 | 3.46 | Jan 31, 2030 | 6.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8999974.43 | 0.04 | US84749AAC18 | 2.99 | Oct 15, 2029 | 7.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9000571.79 | 0.04 | US894164AC61 | 4.68 | Sep 01, 2033 | 6.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8972911.16 | 0.04 | US87470LAK70 | 3.67 | Sep 01, 2031 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8957444.74 | 0.04 | US431318AY04 | 3.27 | Apr 15, 2030 | 6.0 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8948483.25 | 0.03 | US836720AG73 | 3.23 | Mar 01, 2055 | 7.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 8950411.85 | 0.03 | US94419NAC11 | 4.41 | Nov 15, 2032 | 6.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8947256.13 | 0.03 | US502160AN46 | 1.46 | Oct 15, 2028 | 6.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8933229.49 | 0.03 | US436440AM32 | 0.76 | Feb 01, 2028 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8928970.56 | 0.03 | US36485MAQ24 | 3.44 | Jan 15, 2031 | 6.5 |
| ENPRO INC 144A | Corporates | Fixed Income | 8919923.17 | 0.03 | US29355XAH08 | 4.28 | Jun 01, 2033 | 6.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8906802.94 | 0.03 | US83545GBE17 | 4.42 | Nov 15, 2031 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8893423.45 | 0.03 | US053773BG13 | 1.94 | Apr 01, 2028 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 8890484.75 | 0.03 | US90290MAE12 | 2.84 | Jun 01, 2030 | 4.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8887826.14 | 0.03 | US707569AS84 | 0.42 | Jan 15, 2027 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8873301.67 | 0.03 | US651229BC91 | 1.43 | Sep 15, 2027 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8861727.79 | 0.03 | US013822AG68 | 2.39 | Mar 31, 2029 | 4.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8851359.25 | 0.03 | US34960PAH47 | 4.07 | Apr 15, 2033 | 5.88 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8843058.82 | 0.03 | US55337PAA03 | 2.99 | Feb 01, 2030 | 5.5 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8824467.03 | 0.03 | US52736RBJ05 | 4.35 | Mar 01, 2031 | 3.5 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8820623.56 | 0.03 | US267475AD30 | 2.05 | Apr 15, 2029 | 4.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8820716.47 | 0.03 | US17027NAB82 | 0.99 | Nov 15, 2028 | 4.63 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 8818216.85 | 0.03 | US46206AAF93 | 2.59 | Aug 01, 2029 | 9.0 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8814945.08 | 0.03 | US29082KAA34 | 3.39 | Feb 15, 2030 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 8802956.6 | 0.03 | US655664AT70 | 3.76 | Apr 01, 2030 | 4.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8796992.84 | 0.03 | US96950GAE26 | 1.32 | Aug 15, 2028 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8789951.14 | 0.03 | US70932MAC10 | 3.39 | Sep 15, 2031 | 5.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8788364.51 | 0.03 | US69318FAL22 | 3.3 | Sep 15, 2030 | 7.88 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 8784160.76 | 0.03 | US50076PAA66 | 2.79 | Aug 15, 2029 | 7.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8782404.08 | 0.03 | US85571BAY11 | 0.9 | Jan 15, 2027 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 8778548.71 | 0.03 | US63938CAL28 | 1.81 | Mar 15, 2028 | 4.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8776025.55 | 0.03 | US156504AM47 | 3.24 | Aug 15, 2029 | 3.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8773024.37 | 0.03 | US624758AF53 | 2.7 | Jun 15, 2029 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8767229.81 | 0.03 | US38869AAB35 | 2.03 | Mar 15, 2028 | 3.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8764064.36 | 0.03 | US031652BL34 | 4.65 | Oct 01, 2033 | 5.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8759259.56 | 0.03 | US92840JAD19 | 0.3 | May 01, 2027 | 7.88 |
| B&G FOODS INC | Corporates | Fixed Income | 8756838.43 | 0.03 | US05508WAB19 | 1.57 | Sep 15, 2027 | 5.25 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8757342.72 | 0.03 | US33834YAC21 | 2.98 | Oct 01, 2030 | 8.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8757772.68 | 0.03 | US69354NAE67 | 0.22 | Feb 01, 2028 | 8.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8749571.46 | 0.03 | US629377CQ33 | 2.77 | Feb 15, 2029 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8749661.46 | 0.03 | US432833AQ40 | 2.87 | Apr 01, 2032 | 6.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8744351.29 | 0.03 | US76009NAL47 | 1.99 | Feb 15, 2029 | 6.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8735970.71 | 0.03 | US03881NAJ63 | 3.6 | Jul 15, 2030 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8736136.47 | 0.03 | US69007TAC80 | 3.17 | Mar 15, 2030 | 4.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8736474.66 | 0.03 | US415864AM90 | 0.34 | Jul 31, 2027 | 5.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8731557.66 | 0.03 | US00130HCL78 | 3.58 | Jul 15, 2055 | 6.95 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8728024.33 | 0.03 | US25525PAB31 | 4.46 | Mar 01, 2031 | 4.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8722755.17 | 0.03 | US829259AY67 | 3.64 | Mar 01, 2030 | 5.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8718315.0 | 0.03 | US14739LAD47 | 2.74 | Jul 15, 2030 | 6.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 8713616.87 | 0.03 | US71880KAB70 | 3.52 | Oct 15, 2032 | 6.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8711411.67 | 0.03 | US73943NAA46 | 1.44 | Aug 01, 2029 | 9.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8706621.49 | 0.03 | US92047WAG69 | 4.61 | Jun 15, 2031 | 3.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8707166.07 | 0.03 | US78573NAN21 | 3.3 | Mar 15, 2030 | 10.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8697924.07 | 0.03 | US857691AH24 | 5.02 | Dec 01, 2031 | 4.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8694936.36 | 0.03 | US81105DAA37 | 2.77 | Jan 15, 2029 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8690659.47 | 0.03 | US47010BAM63 | 1.22 | Jul 15, 2029 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8691174.9 | 0.03 | US150190AE64 | 3.08 | Jul 15, 2029 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8679149.8 | 0.03 | US69007TAE47 | 2.38 | Jan 15, 2029 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8675362.82 | 0.03 | US501797AN49 | 1.92 | Feb 01, 2028 | 5.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8662414.44 | 0.03 | US626738AF53 | 4.26 | Feb 15, 2031 | 3.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8652030.84 | 0.03 | US86722AAD54 | 3.14 | Jun 30, 2029 | 4.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8643399.16 | 0.03 | US683879AD22 | 6.58 | Sep 30, 2034 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8635943.24 | 0.03 | US44963BAG32 | 3.29 | Nov 15, 2032 | 8.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8635119.96 | 0.03 | US81211KAK60 | 5.74 | Jul 15, 2033 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 8628751.94 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8629734.04 | 0.03 | US98310WAN83 | 0.95 | Apr 01, 2027 | 6.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8616105.52 | 0.03 | US600814AN71 | 0.56 | Jan 15, 2028 | 5.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8609855.29 | 0.03 | US36485MAM10 | 0.11 | Feb 15, 2028 | 7.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8605677.13 | 0.03 | US35641AAD00 | 4.01 | Apr 01, 2033 | 7.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8608155.01 | 0.03 | US96949VAL71 | 1.79 | Oct 01, 2031 | 7.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8604680.97 | 0.03 | US810186AX41 | 4.33 | Apr 01, 2031 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8592364.78 | 0.03 | US53079EBL74 | 12.47 | Feb 01, 2061 | 4.3 |
| RFNA LP 144A | Corporates | Fixed Income | 8585363.82 | 0.03 | US74984AAA07 | 2.82 | Feb 15, 2030 | 7.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 8586998.49 | 0.03 | US00791GAB32 | 3.95 | Aug 01, 2032 | 6.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8580097.81 | 0.03 | US00404AAN90 | 1.56 | Jul 01, 2028 | 5.5 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8574342.3 | 0.03 | US11102AAG67 | 4.97 | Nov 23, 2081 | 4.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8565466.6 | 0.03 | US125773AA99 | 2.94 | Jun 18, 2029 | 8.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8561663.66 | 0.03 | US57667JAA07 | 4.87 | Oct 01, 2031 | 3.63 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8532091.68 | 0.03 | US49579RAB42 | 4.94 | Oct 15, 2032 | 7.25 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8532369.82 | 0.03 | US75079LAB71 | 1.71 | Sep 01, 2029 | 12.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 8526980.13 | 0.03 | US91879QAQ29 | 3.11 | Jul 15, 2030 | 5.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8499515.49 | 0.03 | US04433LAA08 | 4.99 | Sep 01, 2031 | 3.38 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8499700.34 | 0.03 | US48123VAF94 | 3.92 | Oct 15, 2030 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8497510.33 | 0.03 | US00404AAP49 | 2.75 | Apr 15, 2029 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8484286.4 | 0.03 | US431318AZ78 | 4.78 | Apr 15, 2032 | 6.25 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8472609.24 | 0.03 | US498894AA29 | 0.27 | May 01, 2031 | 7.75 |
| XHR LP 144A | Corporates | Fixed Income | 8461887.75 | 0.03 | US98372MAC91 | 2.22 | Jun 01, 2029 | 4.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8462020.37 | 0.03 | US76680RAJ68 | 0.74 | Aug 15, 2030 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8444686.81 | 0.03 | US071734AJ60 | 3.46 | Jan 30, 2030 | 5.25 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8414009.72 | 0.03 | US69902PAA66 | 4.59 | Apr 17, 2032 | 8.75 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8405758.02 | 0.03 | US48850PAA21 | 1.35 | Sep 15, 2028 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8400788.01 | 0.03 | US810186AS55 | 2.77 | Oct 15, 2029 | 4.5 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8398370.5 | 0.03 | US70510LAA70 | 2.33 | Oct 15, 2029 | 6.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8399403.96 | 0.03 | US33767DAD75 | 2.51 | Mar 01, 2032 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8387994.78 | 0.03 | US50187TAH95 | 1.03 | Dec 15, 2028 | 8.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8381514.86 | 0.03 | US31659AAB26 | 3.35 | Sep 15, 2032 | 9.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8374587.58 | 0.03 | US292554AS19 | 3.6 | Apr 15, 2031 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8369359.15 | 0.03 | US812127AB45 | 2.11 | Feb 15, 2031 | 7.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8365782.81 | 0.03 | US21039CAB00 | 2.79 | Apr 15, 2029 | 3.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8362528.11 | 0.03 | US09257WAF77 | 3.23 | Dec 01, 2029 | 7.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8352295.86 | 0.03 | US912909AU28 | 0.15 | Mar 01, 2029 | 6.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8351607.6 | 0.03 | US384637AC88 | 5.05 | Dec 01, 2033 | 5.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8343114.42 | 0.03 | US03762UAD72 | 2.81 | Jun 15, 2029 | 4.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8323055.2 | 0.03 | US039524AB93 | 2.33 | Dec 01, 2028 | 6.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8318179.3 | 0.03 | US812127AC28 | 3.0 | Jul 15, 2032 | 6.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8297337.1 | 0.03 | US87256YAC75 | 0.35 | May 15, 2028 | 6.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 8293234.05 | 0.03 | US513075CA73 | 5.12 | Nov 01, 2033 | 5.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8295059.91 | 0.03 | US521088AC89 | 2.06 | Apr 01, 2028 | 6.13 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 8289250.08 | 0.03 | US30251GBD88 | 3.62 | Apr 15, 2030 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8284685.15 | 0.03 | US11283YAD22 | 3.53 | Feb 15, 2030 | 4.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8284885.88 | 0.03 | US281020AZ01 | 2.83 | Jun 15, 2054 | 7.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8280207.76 | 0.03 | US377320AA45 | 3.43 | Nov 15, 2029 | 4.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8281499.42 | 0.03 | US74965LAB71 | 3.24 | Sep 15, 2029 | 4.0 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8278298.22 | 0.03 | US58502BAE65 | 2.0 | Feb 15, 2030 | 5.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8259080.19 | 0.03 | US431318BE31 | 5.87 | May 15, 2034 | 6.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8251275.96 | 0.03 | US248019AU57 | 0.65 | Jun 01, 2029 | 8.0 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8241442.89 | 0.03 | US072933AA25 | 4.62 | Jul 01, 2032 | 9.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 8236883.68 | 0.03 | US92552VAL45 | 0.45 | Apr 15, 2027 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8238434.28 | 0.03 | US573334AK58 | 1.02 | Feb 15, 2028 | 11.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8229331.37 | 0.03 | US46284VAG68 | 1.0 | Jul 15, 2028 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8225046.96 | 0.03 | US045086AR68 | 4.74 | Aug 01, 2033 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8223138.75 | 0.03 | US57665RAL06 | 3.78 | Aug 01, 2030 | 4.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8223870.18 | 0.03 | US92676XAF42 | 0.11 | Feb 15, 2029 | 7.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8220099.51 | 0.03 | US603158AA41 | 1.59 | Jul 01, 2028 | 5.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8221175.63 | 0.03 | US001846AA20 | 2.42 | Aug 15, 2028 | 3.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8217116.83 | 0.03 | US98953GAD79 | 3.59 | Feb 28, 2030 | 5.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8214818.98 | 0.03 | US74112BAL99 | 0.08 | Jan 15, 2028 | 5.13 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8207516.56 | 0.03 | US644535AJ57 | 3.29 | Apr 01, 2032 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8202180.28 | 0.03 | US53079EAN40 | 7.56 | Mar 15, 2037 | 7.8 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8199270.1 | 0.03 | US740212AM74 | 1.16 | Jan 15, 2029 | 6.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8197136.45 | 0.03 | US12687GAB59 | 2.19 | Sep 15, 2028 | 5.63 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8194539.23 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8191182.66 | 0.03 | US29357JAC09 | 0.82 | Nov 01, 2027 | 11.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8189018.91 | 0.03 | US04364VAU70 | 1.0 | Jun 30, 2029 | 5.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8187433.17 | 0.03 | US01879NAC92 | 0.52 | Jun 15, 2029 | 8.63 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8177964.4 | 0.03 | US060335AB23 | 0.99 | May 01, 2029 | 8.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8175333.89 | 0.03 | US527298CQ43 | 6.06 | Jan 15, 2036 | 8.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8175677.99 | 0.03 | US92262TAA43 | 2.91 | Jun 01, 2029 | 8.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8177712.53 | 0.03 | US81728UAA25 | 3.62 | Feb 15, 2030 | 4.38 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8173764.02 | 0.03 | US879068AB03 | 0.75 | Apr 15, 2029 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8169113.62 | 0.03 | US043436AV64 | 2.99 | Mar 01, 2030 | 4.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8161615.62 | 0.03 | US62886EBA55 | 0.97 | Apr 15, 2029 | 5.13 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8159385.52 | 0.03 | US12531QAA31 | 2.63 | Oct 15, 2030 | 10.0 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8152895.0 | 0.03 | US97246JAA60 | 4.38 | Aug 15, 2032 | 11.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8137532.75 | 0.03 | US00737WAA71 | 0.83 | Mar 01, 2028 | 5.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8132793.1 | 0.03 | US600814AS68 | 2.81 | Apr 02, 2032 | 7.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8133203.64 | 0.03 | US44409MAB28 | 2.94 | Apr 01, 2029 | 4.65 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8130210.1 | 0.03 | US89386MAA62 | 0.08 | Feb 01, 2028 | 8.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8131040.12 | 0.03 | US81180LAQ86 | 0.5 | Jul 15, 2031 | 8.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8125423.38 | 0.03 | US23166MAC73 | 0.64 | Sep 01, 2031 | 8.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8112455.0 | 0.03 | US20914UAH95 | 3.44 | Feb 15, 2031 | 12.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8113722.9 | 0.03 | US43284MAB46 | 4.53 | Jul 01, 2031 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8109926.2 | 0.03 | US81211KBA79 | 1.59 | Apr 15, 2029 | 5.0 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8108133.02 | 0.03 | US88830MAM47 | 0.33 | Apr 30, 2028 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8105723.79 | 0.03 | US01883LAD55 | 1.58 | Nov 01, 2029 | 5.88 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8084155.78 | 0.03 | US48251UAQ13 | 4.61 | Oct 01, 2033 | 8.38 |
| ATKORE INC 144A | Corporates | Fixed Income | 8071195.11 | 0.03 | US047649AA63 | 4.27 | Jun 01, 2031 | 4.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8060521.79 | 0.03 | US24665FAC68 | 0.41 | Jun 01, 2028 | 7.13 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8058345.23 | 0.03 | US02128LAC00 | 2.9 | Jun 01, 2029 | 9.0 |
| FORVIA SE 144A | Corporates | Fixed Income | 8058793.27 | 0.03 | US31209DAC92 | 4.41 | Sep 15, 2033 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8055664.19 | 0.03 | US81180LAA35 | 2.7 | Jul 15, 2030 | 5.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8045031.87 | 0.03 | US03217CAB28 | 1.23 | Mar 30, 2029 | 12.25 |
| SESI LLC 144A | Corporates | Fixed Income | 8040743.39 | 0.03 | US78412FAX24 | 3.62 | Sep 30, 2030 | 7.88 |
| LABL INC 144A | Corporates | Fixed Income | 8041640.2 | 0.03 | US50168AAA88 | 1.3 | Jul 15, 2027 | 10.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8039592.77 | 0.03 | US88033GAV23 | 4.84 | Nov 15, 2031 | 6.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8037022.66 | 0.03 | US87157DAG43 | 2.85 | Jun 15, 2029 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8029715.33 | 0.03 | US27034RAA14 | 0.27 | Apr 15, 2027 | 8.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8023781.44 | 0.03 | US629377CS98 | 4.92 | Feb 15, 2032 | 3.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 8012542.37 | 0.03 | US59010UAA51 | 4.07 | Feb 15, 2031 | 7.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8006739.62 | 0.03 | US81180LAK17 | 2.54 | Jun 01, 2029 | 4.09 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 8000555.65 | 0.03 | US71367VAB53 | 1.01 | Apr 26, 2029 | 7.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7984987.5 | 0.03 | US12116LAG41 | 5.0 | Jul 15, 2033 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 7984999.41 | 0.03 | US15089QBD51 | 5.02 | Feb 15, 2034 | 7.38 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7979513.68 | 0.03 | US01748XAD49 | 0.58 | Aug 15, 2027 | 7.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7976349.02 | 0.03 | US85858EAE32 | 2.82 | Feb 15, 2031 | 7.63 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7970879.64 | 0.03 | US450913AF55 | 1.21 | Oct 15, 2028 | 5.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7965745.75 | 0.03 | US109641AK67 | 0.45 | Jul 15, 2030 | 8.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7961745.02 | 0.03 | US48251UAP30 | 3.73 | Apr 01, 2031 | 8.0 |
| DANA INC | Corporates | Fixed Income | 7953165.58 | 0.03 | US235825AF32 | 0.01 | Nov 15, 2027 | 5.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7954642.4 | 0.03 | US57701RAQ56 | 5.29 | Dec 15, 2033 | 6.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7946258.74 | 0.03 | US65480CAG06 | 1.58 | Sep 13, 2027 | 5.3 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7940288.96 | 0.03 | US05605HAB69 | 1.84 | Jun 30, 2028 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7934783.04 | 0.03 | US81761LAB80 | 1.79 | Dec 15, 2027 | 5.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7928095.83 | 0.03 | US896288AC18 | 2.27 | Aug 15, 2031 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7924957.93 | 0.03 | US81211KAY64 | 1.73 | Dec 01, 2027 | 4.0 |
| HNI CORP 144A | Corporates | Fixed Income | 7921073.05 | 0.03 | US404251AA81 | 2.69 | Jan 18, 2029 | 5.13 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 7921459.18 | 0.03 | US20679LAB71 | 3.34 | Nov 01, 2029 | 6.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7910570.47 | 0.03 | US896215AH37 | 2.62 | Apr 15, 2029 | 4.13 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7905287.56 | 0.03 | US025676AR82 | 3.95 | Dec 01, 2055 | 7.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7899830.19 | 0.03 | US901109AG35 | 0.31 | Apr 30, 2029 | 11.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7897254.87 | 0.03 | US85571BBF13 | 2.44 | Oct 15, 2028 | 5.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 7894459.53 | 0.03 | US109696AD60 | 2.9 | Jun 15, 2032 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7893724.75 | 0.03 | US68622FAA93 | 6.01 | May 15, 2034 | 6.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7884150.21 | 0.03 | US105340AQ63 | 1.74 | Nov 15, 2027 | 3.95 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7885223.06 | 0.03 | US948565AD85 | 1.96 | Sep 15, 2028 | 4.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7881329.39 | 0.03 | US11040GAA13 | 0.15 | Mar 01, 2028 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7875379.26 | 0.03 | US05605HAC43 | 2.53 | Apr 15, 2029 | 4.13 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7867410.83 | 0.03 | US37954FAL85 | 4.55 | Jul 01, 2033 | 7.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 7863852.39 | 0.03 | US92552VAN01 | 2.1 | Jul 15, 2028 | 6.5 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7860237.84 | 0.03 | US98980BAA17 | 3.47 | Jan 15, 2030 | 5.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7845337.25 | 0.03 | US03837AAD28 | 3.46 | Dec 15, 2054 | 6.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7837634.6 | 0.03 | US23585WAC82 | 4.27 | Oct 15, 2032 | 6.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7825127.77 | 0.03 | US29273VBC37 | 3.04 | Oct 01, 2054 | 7.13 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7801568.38 | 0.03 | US12654AAA97 | 3.19 | Apr 15, 2030 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7793024.61 | 0.03 | US44106MAW29 | 0.63 | Feb 15, 2027 | 4.95 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7787871.55 | 0.03 | US29272WAG42 | 5.35 | Sep 15, 2033 | 6.0 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7775658.67 | 0.03 | US09739DAD21 | 3.62 | Jul 01, 2030 | 4.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7769783.93 | 0.03 | US156431AS72 | 4.05 | Aug 01, 2032 | 6.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7766452.55 | 0.03 | US12597YAC30 | 2.98 | Jul 15, 2030 | 9.75 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7765212.14 | 0.03 | US925550AF21 | 3.23 | Oct 01, 2029 | 3.75 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7759488.87 | 0.03 | US37954FAJ30 | 0.04 | Jan 15, 2029 | 6.88 |
| EMBARQ LLC | Corporates | Fixed Income | 7759867.2 | 0.03 | US29078EAA38 | 5.08 | Jun 01, 2036 | 8.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7760465.38 | 0.03 | US25470DCA54 | 3.05 | May 15, 2029 | 4.13 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7745217.39 | 0.03 | US40010PAC23 | 3.85 | Jul 31, 2030 | 6.0 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7742270.96 | 0.03 | US92214XAC02 | 0.71 | Oct 15, 2027 | 7.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7728560.88 | 0.03 | US87724RAK86 | 5.47 | Nov 15, 2032 | 5.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7711751.49 | 0.03 | US29261AAE01 | 4.08 | Apr 01, 2031 | 4.63 |
| DANA INC | Corporates | Fixed Income | 7707148.62 | 0.03 | US235825AG15 | 0.01 | Jun 15, 2028 | 5.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 7705994.44 | 0.03 | US50067PAA75 | 0.89 | Dec 15, 2027 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7699799.57 | 0.03 | US428102AF45 | 2.22 | Oct 15, 2030 | 5.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7700900.45 | 0.03 | US36170JAD81 | 0.99 | Apr 15, 2029 | 6.88 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7679161.51 | 0.03 | US00623PAB76 | 0.67 | Oct 15, 2028 | 9.25 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7674922.73 | 0.03 | US559665AB08 | 3.86 | Dec 01, 2032 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 7675087.7 | 0.03 | US55305BAS07 | 0.79 | Feb 01, 2028 | 4.95 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7676260.11 | 0.03 | US66981QAB23 | 3.82 | Feb 01, 2032 | 7.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7673586.77 | 0.03 | US808541AC08 | 2.71 | Oct 01, 2029 | 8.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7666837.78 | 0.03 | US45774NAD03 | 2.85 | Jun 15, 2029 | 11.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7653714.05 | 0.03 | US81180LAM72 | 0.54 | Dec 15, 2029 | 8.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7625285.29 | 0.03 | US032177AJ66 | 3.17 | May 15, 2030 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 7617857.27 | 0.03 | US109696AC87 | 1.45 | Jun 15, 2029 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7615169.13 | 0.03 | US988498AD34 | 8.19 | Nov 15, 2037 | 6.88 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7615941.49 | 0.03 | US12685JAC99 | 4.28 | Nov 15, 2030 | 4.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7610151.43 | 0.03 | US69145LAC81 | 0.08 | Feb 01, 2027 | 6.38 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7605704.28 | 0.03 | US904311AD93 | 3.27 | Jul 15, 2030 | 7.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7598629.81 | 0.03 | US105340AR47 | 1.91 | Mar 15, 2028 | 8.3 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7598853.75 | 0.03 | US118230AR27 | 1.75 | Dec 01, 2027 | 4.13 |
| ASSURANT INC | Corporates | Fixed Income | 7589779.45 | 0.03 | US04621XAK46 | 2.01 | Mar 27, 2048 | 7.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7586787.2 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7571992.47 | 0.03 | US024747AG26 | 3.12 | Nov 15, 2029 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7559647.33 | 0.03 | US55617LAR33 | 3.63 | Mar 15, 2032 | 6.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7552654.46 | 0.03 | US81180LAS43 | 6.8 | Dec 01, 2034 | 5.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7543439.38 | 0.03 | US78351MAA09 | 2.89 | Feb 01, 2030 | 4.38 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7545473.22 | 0.03 | US84779MAA27 | 1.12 | Nov 01, 2027 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7538940.22 | 0.03 | US682691AN02 | 4.87 | Sep 15, 2033 | 6.75 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7529540.35 | 0.03 | US143905AP21 | 2.84 | May 15, 2029 | 4.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7515728.45 | 0.03 | US75281ABJ79 | 0.03 | Jan 15, 2029 | 8.25 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7512801.47 | 0.03 | US808625AA58 | 0.72 | Apr 01, 2028 | 4.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7511586.35 | 0.03 | US724479AP57 | 0.46 | Mar 15, 2027 | 6.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7501226.9 | 0.03 | US29362UAC80 | 1.5 | Apr 15, 2028 | 4.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7499194.95 | 0.03 | US380355AR89 | 4.1 | Feb 15, 2031 | 6.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7490824.32 | 0.03 | US00867FAA66 | 0.31 | May 01, 2028 | 6.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7488170.36 | 0.03 | US75606DAQ43 | 3.64 | Apr 15, 2030 | 5.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 7485098.89 | 0.03 | US46206AAA07 | 2.17 | May 15, 2028 | 5.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7483113.02 | 0.03 | US171779AL52 | 3.16 | Jan 31, 2030 | 4.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7483719.32 | 0.03 | US382550BK68 | 5.84 | Apr 30, 2033 | 5.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7484481.76 | 0.03 | US00175PAD50 | 2.23 | Jan 15, 2031 | 6.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7468114.35 | 0.03 | US12116LAA70 | 1.4 | Apr 15, 2028 | 6.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7465396.73 | 0.03 | US12662PAD06 | 1.61 | Feb 15, 2028 | 5.75 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7462237.5 | 0.03 | US984121CT87 | 3.58 | Apr 15, 2031 | 13.5 |
| KOHLS CORP | Corporates | Fixed Income | 7458920.0 | 0.03 | US500255AX28 | 4.53 | May 01, 2031 | 5.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7450853.18 | 0.03 | US44963BAD01 | 1.49 | May 15, 2029 | 6.38 |
| RXO INC 144A | Corporates | Fixed Income | 7420771.63 | 0.03 | US98379JAA34 | 0.64 | Nov 15, 2027 | 7.5 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7413713.61 | 0.03 | US645370AF49 | 2.07 | Oct 01, 2029 | 9.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7411412.93 | 0.03 | US85571BBC81 | 3.5 | Apr 15, 2030 | 6.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7407358.04 | 0.03 | US005095AB02 | 4.95 | Dec 01, 2033 | 5.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7396335.33 | 0.03 | US38528UAE64 | 2.37 | Oct 01, 2028 | 5.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7394704.84 | 0.03 | US629571AB69 | 0.03 | Jan 15, 2028 | 7.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7390252.67 | 0.03 | US019736AE70 | 0.74 | Oct 01, 2027 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7385305.64 | 0.03 | US19240CAE30 | 0.89 | Jun 15, 2027 | 7.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7385955.14 | 0.03 | US698813AA06 | 3.22 | Sep 15, 2029 | 3.88 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7363165.27 | 0.03 | US57164PAF36 | 1.59 | Jan 15, 2028 | 4.75 |
| SM ENERGY CO | Corporates | Fixed Income | 7347941.9 | 0.03 | US78454LAW00 | 0.5 | Jul 15, 2028 | 6.5 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 7339260.58 | 0.03 | US76884GAA31 | 3.35 | Oct 15, 2030 | 6.25 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7324643.0 | 0.03 | US69549FAC32 | 3.57 | Aug 01, 2030 | 8.88 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 7320807.3 | 0.03 | US63688RAF47 | 3.61 | Dec 15, 2030 | 10.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7318723.2 | 0.03 | US00218LAG68 | 2.95 | Sep 30, 2029 | 11.18 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7307557.37 | 0.03 | US11102AAF84 | 1.05 | Nov 23, 2081 | 4.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7307776.54 | 0.03 | US74052HAB06 | 4.45 | Sep 01, 2031 | 5.88 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7304848.27 | 0.03 | US861036AB75 | 0.11 | Feb 15, 2029 | 8.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7302354.2 | 0.03 | US483007AM21 | 5.25 | Mar 01, 2034 | 5.88 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 7289701.77 | 0.03 | US50203TAB26 | 3.23 | Jul 15, 2030 | 8.75 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7282411.64 | 0.03 | US040133AA87 | 0.3 | Apr 01, 2029 | 7.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7272506.9 | 0.03 | US86765LAN73 | 0.5 | Mar 15, 2028 | 5.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7273839.98 | 0.03 | US42330PAL13 | 0.15 | Mar 01, 2029 | 9.75 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7271861.61 | 0.03 | US500255AY01 | 1.51 | Jun 01, 2030 | 10.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7263530.95 | 0.03 | US36170JAE64 | 2.69 | Mar 15, 2030 | 5.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7260624.51 | 0.03 | US00193BAA08 | 2.57 | Feb 03, 2030 | 7.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7247766.89 | 0.03 | US018581AQ17 | 3.54 | Jun 15, 2035 | 8.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7244894.44 | 0.03 | US810186AW67 | 4.75 | Feb 01, 2032 | 4.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7204047.11 | 0.03 | US749571AJ42 | 0.55 | Jul 15, 2028 | 7.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 7205483.37 | 0.03 | US92943GAE17 | 2.3 | Mar 01, 2031 | 7.38 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7201488.88 | 0.03 | US457030AK02 | 4.47 | Jun 15, 2031 | 4.0 |
| XHR LP 144A | Corporates | Fixed Income | 7200025.72 | 0.03 | US98372MAE57 | 2.75 | May 15, 2030 | 6.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7197131.6 | 0.03 | US76120HAD98 | 3.64 | Jul 27, 2030 | 8.45 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7182180.41 | 0.03 | US50050NAA19 | 3.27 | Nov 15, 2029 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7182565.44 | 0.03 | US043436AU81 | 1.05 | Mar 01, 2028 | 4.5 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7176134.72 | 0.03 | US67585LAA35 | 0.78 | Nov 01, 2027 | 12.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7172159.27 | 0.03 | US25470DBY40 | 8.2 | Sep 20, 2037 | 5.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 7168130.42 | 0.03 | US681639AB60 | 2.79 | Oct 01, 2029 | 6.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7151890.43 | 0.03 | US38869AAD90 | 3.63 | Feb 01, 2030 | 3.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7137042.71 | 0.03 | US216762AJ33 | 1.29 | May 15, 2027 | 5.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7131112.77 | 0.03 | US68622FAB76 | 5.79 | May 15, 2034 | 7.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7124624.99 | 0.03 | US29362UAD63 | 2.86 | May 01, 2029 | 3.63 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7102728.16 | 0.03 | US68306MAA71 | 3.35 | Aug 01, 2030 | 8.0 |
| NORDSTROM INC | Corporates | Fixed Income | 7099021.69 | 0.03 | US655664AS97 | 1.1 | Mar 15, 2027 | 4.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7096983.76 | 0.03 | US61978XAA54 | 1.72 | Nov 15, 2027 | 6.63 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7092390.62 | 0.03 | US923725AD77 | 3.04 | May 01, 2030 | 6.88 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7090348.76 | 0.03 | US63155AAA60 | 3.6 | Jul 15, 2030 | 7.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7080762.35 | 0.03 | US29089QAC96 | 2.42 | Aug 15, 2028 | 3.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7079141.67 | 0.03 | US00791GAC15 | 4.19 | Aug 01, 2033 | 8.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7076803.04 | 0.03 | US205768AU84 | 1.83 | Mar 01, 2029 | 6.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7055397.0 | 0.03 | US89785GAA67 | 2.08 | Mar 01, 2030 | 8.75 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 7055620.74 | 0.03 | US04914AAA25 | 3.36 | Sep 01, 2030 | 9.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7052265.0 | 0.03 | US21039CAD65 | 3.33 | Aug 15, 2032 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7054098.21 | 0.03 | US651229AX48 | 6.9 | Apr 01, 2036 | 7.38 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7036796.95 | 0.03 | US153527AP10 | 4.4 | Apr 30, 2031 | 4.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7035981.39 | 0.03 | US25470DBZ15 | 8.73 | Jun 01, 2040 | 6.35 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7014183.61 | 0.03 | US948565AF34 | 5.09 | Jan 15, 2034 | 6.75 |
| DANA INC | Corporates | Fixed Income | 7008187.84 | 0.03 | US235825AH97 | 3.73 | Sep 01, 2030 | 4.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6994273.04 | 0.03 | US018581AR99 | 3.68 | May 15, 2031 | 6.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6985005.34 | 0.03 | US216762AH76 | 0.07 | Mar 31, 2027 | 13.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6980684.57 | 0.03 | US87265HAG48 | 1.95 | Jun 15, 2028 | 5.7 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6972890.92 | 0.03 | US864486AK16 | 0.01 | Mar 01, 2027 | 5.88 |
| SPCM SA 144A | Corporates | Fixed Income | 6965864.13 | 0.03 | US7846ELAD98 | 1.12 | Mar 15, 2027 | 3.13 |
| NORDSTROM INC | Corporates | Fixed Income | 6961255.7 | 0.03 | US655664AY65 | 4.78 | Aug 01, 2031 | 4.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6950179.45 | 0.03 | US14575EAA38 | 0.08 | Nov 01, 2028 | 6.38 |
| ATI INC | Corporates | Fixed Income | 6933897.11 | 0.03 | US01741RAM43 | 3.39 | Oct 01, 2031 | 5.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6929421.4 | 0.03 | US07556QBT13 | 1.08 | Oct 15, 2029 | 7.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6930728.04 | 0.03 | US7846ELAE71 | 3.69 | Mar 15, 2030 | 3.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6920679.62 | 0.03 | US184496AP20 | 1.2 | Jul 15, 2029 | 5.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6916321.83 | 0.03 | US929566AL19 | 2.56 | Oct 15, 2028 | 4.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6904031.59 | 0.03 | US44409MAA45 | 1.73 | Nov 01, 2027 | 3.95 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6890295.81 | 0.03 | US362333AH94 | 1.89 | Feb 01, 2028 | 6.86 |
| TGS ASA 144A | Corporates | Fixed Income | 6886614.68 | 0.03 | US87243KAA79 | 2.31 | Jan 15, 2030 | 8.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6887243.31 | 0.03 | US703343AD59 | 1.88 | May 01, 2029 | 4.75 |
| ARKO CORP 144A | Corporates | Fixed Income | 6888016.1 | 0.03 | US041242AA67 | 3.43 | Nov 15, 2029 | 5.13 |
| KB HOME | Corporates | Fixed Income | 6883627.61 | 0.03 | US48666KAZ21 | 4.76 | Jun 15, 2031 | 4.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6880514.58 | 0.03 | US346232AE19 | 0.31 | Mar 01, 2028 | 5.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6877828.69 | 0.03 | US67777LAD55 | 3.06 | Feb 15, 2030 | 4.75 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 6878034.09 | 0.03 | US37959GAH02 | 3.97 | Mar 01, 2056 | 7.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6871363.94 | 0.03 | US045086AP03 | 3.45 | Apr 01, 2030 | 4.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6870129.76 | 0.03 | US37960XAA54 | 1.25 | Jun 01, 2029 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6857497.6 | 0.03 | US44106MAX02 | 1.9 | Jan 15, 2028 | 3.95 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6851410.09 | 0.03 | US00790RAA23 | 0.08 | Sep 30, 2027 | 5.0 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 6851851.44 | 0.03 | US38431AAB26 | 3.26 | Dec 23, 2029 | 9.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6842672.61 | 0.03 | US89055FAB94 | 2.93 | Mar 15, 2029 | 3.63 |
| ENERSYS 144A | Corporates | Fixed Income | 6840692.38 | 0.03 | US29275YAF97 | 2.36 | Jan 15, 2032 | 6.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6829348.43 | 0.03 | US984121CS05 | 3.61 | Oct 15, 2030 | 10.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6822158.2 | 0.03 | US03238AAA34 | 4.48 | Jul 15, 2033 | 7.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 6815997.02 | 0.03 | US431571AE83 | 2.84 | Mar 01, 2031 | 3.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6813213.06 | 0.03 | US513075BW03 | 0.88 | Jan 15, 2029 | 4.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6809710.06 | 0.03 | US039653AA89 | 2.47 | Apr 15, 2029 | 4.38 |
| CROCS INC 144A | Corporates | Fixed Income | 6808436.08 | 0.03 | US227046AA78 | 2.63 | Mar 15, 2029 | 4.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6795106.58 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| ATS CORP 144A | Corporates | Fixed Income | 6792653.25 | 0.03 | US001940AC98 | 2.4 | Dec 15, 2028 | 4.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6790949.4 | 0.03 | US21039CAA27 | 0.49 | Jun 15, 2028 | 5.63 |
| KB HOME | Corporates | Fixed Income | 6782168.88 | 0.03 | US48666KBA60 | 0.57 | Jul 15, 2030 | 7.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6782762.89 | 0.03 | US21925DAB55 | 2.86 | Aug 15, 2029 | 9.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6773622.14 | 0.03 | US00751YAF34 | 1.68 | Oct 01, 2027 | 1.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6763733.85 | 0.03 | US00175PAC77 | 2.9 | Apr 15, 2029 | 4.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6762692.3 | 0.03 | US50106GAG73 | 4.19 | Jun 30, 2031 | 8.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6758278.29 | 0.03 | US50187TAK25 | 4.84 | Nov 15, 2032 | 7.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6760175.6 | 0.03 | US07556QBR56 | 0.04 | Oct 15, 2027 | 5.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6746954.32 | 0.03 | US75079MAA71 | 0.89 | Nov 15, 2028 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6738360.36 | 0.03 | US893647BZ96 | 4.4 | Jan 31, 2034 | 6.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6736137.03 | 0.03 | US380355AM92 | 3.6 | May 15, 2030 | 6.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6726212.59 | 0.03 | US44984WAH07 | 2.15 | May 15, 2028 | 6.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6723223.08 | 0.03 | US156700AM80 | 8.15 | Sep 15, 2039 | 7.6 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6696305.49 | 0.03 | US380355AN75 | 3.77 | Oct 01, 2030 | 7.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6676387.86 | 0.03 | US44409MAD83 | 1.92 | Feb 15, 2028 | 5.95 |
| DPL INC | Corporates | Fixed Income | 6677390.6 | 0.03 | US233293AQ29 | 2.94 | Apr 15, 2029 | 4.35 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 6666694.9 | 0.03 | US893830AF64 | 4.27 | Apr 15, 2031 | 7.5 |
| FMC CORPORATION | Corporates | Fixed Income | 6666755.1 | 0.03 | US302491AY14 | 10.42 | May 18, 2053 | 6.38 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6666856.61 | 0.03 | US929043AL12 | 4.83 | Jun 01, 2031 | 3.4 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6659567.21 | 0.03 | US21979LAB27 | 3.07 | Oct 01, 2029 | 9.25 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6651742.94 | 0.03 | US12467AAF57 | 2.71 | Dec 15, 2028 | 5.0 |
| ATI INC | Corporates | Fixed Income | 6646346.97 | 0.03 | US01741RAL69 | 1.49 | Oct 01, 2029 | 4.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6647606.45 | 0.03 | US645370AG22 | 3.31 | Nov 01, 2030 | 8.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6634490.17 | 0.03 | US201723AQ67 | 3.0 | Jan 15, 2030 | 4.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6621058.63 | 0.03 | US92682RAA05 | 0.11 | Feb 15, 2029 | 5.63 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6619240.62 | 0.03 | US38349YAA38 | 2.11 | May 01, 2028 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6598550.21 | 0.03 | US57665RAJ59 | 1.51 | Feb 15, 2029 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6585641.8 | 0.03 | US44106MBB72 | 3.33 | Oct 01, 2029 | 4.95 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6569784.45 | 0.03 | US365417AA28 | 1.55 | Jul 20, 2030 | 8.63 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6559083.75 | 0.03 | US93148PAA03 | 4.19 | Apr 01, 2033 | 6.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6560537.15 | 0.03 | US00751YAJ55 | 1.94 | Mar 09, 2028 | 5.95 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6548868.34 | 0.03 | US118230AM30 | 10.49 | Nov 15, 2043 | 5.85 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6546425.37 | 0.03 | US893814AA10 | 4.08 | Oct 15, 2032 | 7.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 6544150.85 | 0.03 | US650929AC63 | 2.67 | Apr 30, 2029 | 11.75 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6536424.61 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6537529.6 | 0.03 | US30069UAA60 | 2.25 | May 15, 2030 | 8.0 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6533488.88 | 0.03 | US25849JAA88 | 4.91 | Jun 15, 2032 | 7.63 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6534218.99 | 0.03 | US61980LAB53 | 4.58 | Feb 15, 2032 | 8.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6531058.33 | 0.03 | US359678AC31 | 1.87 | Feb 15, 2028 | 8.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6531496.52 | 0.03 | US374276AP80 | 1.8 | Mar 01, 2028 | 14.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6525250.03 | 0.03 | US524590AA45 | 3.06 | Jul 01, 2029 | 4.25 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6523466.13 | 0.03 | US12687GAA76 | 1.57 | Sep 15, 2027 | 3.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6524814.07 | 0.03 | US00165CBA18 | 2.67 | Feb 15, 2029 | 7.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6513864.95 | 0.03 | US707569AV14 | 3.19 | Jul 01, 2029 | 4.13 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6502743.88 | 0.03 | US87261QAC78 | 2.71 | Apr 15, 2029 | 6.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6485178.81 | 0.03 | US131477AV34 | 0.08 | Jan 15, 2027 | 8.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6482014.55 | 0.03 | US536797AE38 | 0.84 | Dec 15, 2027 | 4.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6480617.06 | 0.03 | US90041LAG05 | 3.15 | Mar 15, 2032 | 7.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6478950.0 | 0.03 | US20914UAF30 | 2.48 | Oct 15, 2028 | 5.63 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6474787.92 | 0.03 | US56085RAA86 | 2.97 | Jun 01, 2029 | 6.38 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6468008.48 | 0.03 | US700677AS62 | 3.0 | Aug 01, 2030 | 8.5 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 6464678.23 | 0.03 | US24024BAA52 | 3.5 | Dec 01, 2030 | 6.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6434900.14 | 0.03 | US85513AAA60 | 4.03 | Aug 01, 2031 | 8.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6426139.95 | 0.03 | US384311AC08 | 3.54 | Dec 23, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6414450.27 | 0.03 | US81761LAF94 | 1.7 | Sep 30, 2027 | 0.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6409709.05 | 0.03 | US053773BC09 | 0.08 | Jul 15, 2027 | 5.75 |
| HB FULLER CO | Corporates | Fixed Income | 6405072.2 | 0.03 | US359694AB24 | 0.97 | Feb 15, 2027 | 4.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6406127.71 | 0.03 | US923725AE50 | 5.03 | Feb 15, 2033 | 7.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6399276.95 | 0.03 | US98310WAQ15 | 3.64 | Mar 01, 2030 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6390806.03 | 0.02 | US02406PBA75 | 0.34 | Jul 01, 2028 | 6.88 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6387495.51 | 0.02 | US563571AN82 | 2.56 | Oct 01, 2031 | 9.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6373773.87 | 0.02 | US185899AK74 | 2.13 | Mar 01, 2029 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6369017.05 | 0.02 | US153527AM88 | 0.08 | Feb 01, 2028 | 5.13 |
| EQUITYCO SHARE 144A | Corporates | Equity | 6354186.65 | 0.02 | US9859231014 | 0.0 | nan | 0.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6346144.84 | 0.02 | US963320AV88 | 11.71 | Jun 01, 2046 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6332932.84 | 0.02 | US12116LAC37 | 2.78 | Apr 15, 2030 | 6.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6322663.69 | 0.02 | US462914AA05 | 2.54 | Dec 15, 2028 | 10.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6313965.12 | 0.02 | US91835HAA05 | 1.34 | Apr 15, 2029 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6310043.1 | 0.02 | US02090DAC20 | 4.7 | Oct 15, 2031 | 6.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6298645.75 | 0.02 | US20848VAB18 | 1.96 | Oct 15, 2028 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6291604.03 | 0.02 | US77340RAT41 | 3.82 | May 15, 2030 | 4.8 |
| HB FULLER CO | Corporates | Fixed Income | 6263148.94 | 0.02 | US40410KAA34 | 1.91 | Oct 15, 2028 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6259600.82 | 0.02 | US38869AAC18 | 2.88 | Mar 01, 2029 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6256097.08 | 0.02 | US019736AH02 | 4.96 | Dec 01, 2033 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6245875.8 | 0.02 | US11283YAG52 | 2.81 | Jun 15, 2029 | 5.0 |
| VITAL ENERGY 9.75% 144A | Corporates | Fixed Income | 6242219.87 | 0.02 | US45344LAJ26 | 0.03 | Oct 15, 2030 | 9.75 |
| NORDSTROM INC | Corporates | Fixed Income | 6236565.48 | 0.02 | US655664AH33 | 2.0 | Mar 15, 2028 | 6.95 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 6228332.67 | 0.02 | US505742AS58 | 3.9 | Aug 01, 2030 | 5.5 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6216375.11 | 0.02 | US87817AAE73 | 0.56 | Jun 30, 2028 | 8.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6204294.45 | 0.02 | US59590AAA79 | 3.27 | Jan 15, 2030 | 5.63 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 6190611.77 | 0.02 | US864486AM71 | 6.44 | Dec 15, 2035 | 6.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6184580.82 | 0.02 | US045086AM71 | 2.99 | Aug 01, 2029 | 4.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6181717.1 | 0.02 | US475795AD24 | 1.84 | Dec 15, 2027 | 4.88 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 6178825.09 | 0.02 | US84612JAA07 | 1.66 | Feb 04, 2028 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6175442.77 | 0.02 | US071734AN72 | 2.24 | Jun 01, 2028 | 4.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 6177061.75 | 0.02 | US82088KAJ79 | 2.37 | Apr 01, 2029 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6168136.46 | 0.02 | US963320AX45 | 12.4 | May 15, 2050 | 4.6 |
| ENERSYS 144A | Corporates | Fixed Income | 6166220.25 | 0.02 | US29275YAC66 | 1.77 | Dec 15, 2027 | 4.38 |
| CROCS INC 144A | Corporates | Fixed Income | 6158082.43 | 0.02 | US227046AB51 | 4.66 | Aug 15, 2031 | 4.13 |
| KB HOME | Corporates | Fixed Income | 6158378.16 | 0.02 | US48666KAY55 | 3.32 | Nov 15, 2029 | 4.8 |
| DANA INC | Corporates | Fixed Income | 6149392.36 | 0.02 | US235825AJ53 | 4.59 | Feb 15, 2032 | 4.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6151079.35 | 0.02 | US302301AJ54 | 3.24 | Apr 01, 2032 | 7.38 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6146928.91 | 0.02 | US606950AA10 | 3.47 | Jun 01, 2030 | 9.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6135509.35 | 0.02 | US192108BC19 | 1.68 | Feb 15, 2029 | 5.13 |
| KB HOME | Corporates | Fixed Income | 6124987.2 | 0.02 | US48666KAX72 | 0.91 | Jun 15, 2027 | 6.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6109751.6 | 0.02 | US67052NAB10 | 3.51 | Jan 27, 2030 | 5.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6099010.95 | 0.02 | US44701QBF81 | 4.92 | Jun 15, 2031 | 2.95 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6086832.57 | 0.02 | US38869AAA51 | 1.31 | Jul 15, 2027 | 4.75 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6087352.88 | 0.02 | US46206AAE29 | 2.16 | May 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6080029.77 | 0.02 | US62886HBP55 | 2.87 | Mar 01, 2030 | 6.25 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6077510.88 | 0.02 | US00150LAB71 | 1.94 | Jul 15, 2029 | 5.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6069642.06 | 0.02 | US26154DAA81 | 0.85 | Aug 15, 2028 | 8.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6055275.97 | 0.02 | US00653VAA98 | 0.56 | Aug 01, 2028 | 6.13 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 6056476.17 | 0.02 | US87191JAA25 | 3.23 | Dec 01, 2030 | 7.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6052707.98 | 0.02 | US690732AG70 | 3.44 | Apr 01, 2030 | 6.63 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6043260.55 | 0.02 | US98421MAB28 | 2.25 | Aug 15, 2028 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6038033.62 | 0.02 | US44106MAY84 | 3.64 | Feb 15, 2030 | 4.38 |
| ATI INC | Corporates | Fixed Income | 6019817.82 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6012774.97 | 0.02 | US12878AAA97 | 0.4 | Jun 01, 2028 | 11.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6003438.5 | 0.02 | US92837TAA07 | 2.03 | Dec 15, 2028 | 7.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6002137.29 | 0.02 | US04916WAA27 | 2.16 | Jun 15, 2028 | 4.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5995914.8 | 0.02 | US04625PAA93 | 2.19 | Nov 15, 2029 | 8.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5973564.62 | 0.02 | US521088AD62 | 1.53 | Nov 01, 2027 | 8.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5974432.38 | 0.02 | US675232AB89 | 1.74 | Feb 01, 2028 | 6.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5938848.27 | 0.02 | US19106CAA45 | 3.32 | Nov 01, 2029 | 6.38 |
| M/I HOMES INC | Corporates | Fixed Income | 5934513.68 | 0.02 | US55305BAV36 | 3.63 | Feb 15, 2030 | 3.95 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5935254.66 | 0.02 | US70452AAA16 | 3.16 | Jun 15, 2029 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5930032.36 | 0.02 | US44409MAC01 | 3.65 | Jan 15, 2030 | 3.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5930796.49 | 0.02 | US55616XAM92 | 7.13 | Dec 15, 2034 | 4.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5900096.25 | 0.02 | US41068XAG51 | 4.22 | Jun 01, 2056 | 8.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5900354.84 | 0.02 | US26154DAB64 | 3.45 | Sep 15, 2030 | 6.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5892118.92 | 0.02 | US724479AQ31 | 0.75 | Mar 15, 2029 | 7.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5871868.83 | 0.02 | US131477AW17 | 1.59 | Jul 15, 2028 | 9.75 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5833421.32 | 0.02 | US46648XAB47 | 1.15 | Apr 01, 2030 | 10.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5822448.82 | 0.02 | US87265HAF64 | 0.93 | Jun 01, 2027 | 5.25 |
| SGUS LLC 144A | Corporates | Fixed Income | 5815985.07 | 0.02 | US81880AAA07 | 2.6 | Dec 15, 2029 | 11.0 |
| KOHLS CORP | Corporates | Fixed Income | 5812157.66 | 0.02 | US500255AV61 | 9.82 | Jul 17, 2045 | 5.55 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5812979.81 | 0.02 | US25525PAE79 | 3.28 | Oct 15, 2030 | 7.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5803915.91 | 0.02 | US201723AR41 | 4.64 | Mar 15, 2032 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5795991.52 | 0.02 | US69354NAD84 | 3.25 | Oct 01, 2029 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5789758.67 | 0.02 | US550241AB91 | 1.66 | Apr 15, 2029 | 4.13 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5789820.29 | 0.02 | US577128AC59 | 0.7 | Oct 01, 2027 | 8.63 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5778606.19 | 0.02 | US92922PAN69 | 2.5 | Feb 01, 2029 | 10.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5774595.15 | 0.02 | US105340AP80 | 3.34 | Oct 01, 2029 | 4.55 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5770212.23 | 0.02 | US09257WAD20 | 0.96 | Jan 15, 2027 | 3.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5751336.29 | 0.02 | US27034RAC79 | 0.49 | Jul 15, 2031 | 9.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5752177.76 | 0.02 | US45780RAA95 | 1.9 | Feb 01, 2028 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5748141.11 | 0.02 | US071734AH05 | 1.91 | Jan 30, 2028 | 5.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5746993.18 | 0.02 | US390607AF62 | 2.37 | Jun 01, 2029 | 5.25 |
| FMC CORPORATION | Corporates | Fixed Income | 5734285.49 | 0.02 | US302491AV74 | 11.49 | Oct 01, 2049 | 4.5 |
| VF CORPORATION | Corporates | Fixed Income | 5725846.79 | 0.02 | US918204AT53 | 8.03 | Nov 01, 2037 | 6.45 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5726757.38 | 0.02 | US690732AF97 | 2.9 | Mar 31, 2029 | 4.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 5722547.22 | 0.02 | US897051AD02 | 3.51 | Sep 30, 2030 | 9.13 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5721202.29 | 0.02 | US75026JAH32 | 3.46 | Mar 25, 2030 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5714848.44 | 0.02 | US501797AQ79 | 0.96 | Jan 15, 2027 | 6.69 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5713749.46 | 0.02 | US001877AA71 | 2.77 | Jul 15, 2029 | 4.13 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5694577.58 | 0.02 | US48020RAE53 | 5.2 | Oct 01, 2033 | 6.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5695302.64 | 0.02 | US44701QBG64 | 6.67 | Oct 15, 2034 | 5.7 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5669301.83 | 0.02 | US14445LAA52 | 3.02 | Oct 15, 2029 | 7.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5665134.31 | 0.02 | US76119LAB71 | 2.91 | Sep 01, 2029 | 4.0 |
| SAFEWAY INC | Corporates | Fixed Income | 5651446.66 | 0.02 | US786514BA67 | 4.17 | Feb 01, 2031 | 7.25 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5652252.53 | 0.02 | US09624HAA77 | 2.52 | Nov 15, 2029 | 6.0 |
| VITAL ENERGY 7.75% 144A | Corporates | Fixed Income | 5641818.86 | 0.02 | US45344LAH69 | 1.64 | Jul 31, 2029 | 7.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5637593.9 | 0.02 | US69073TAV52 | 3.7 | Jun 01, 2032 | 7.38 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5634070.86 | 0.02 | US093645AJ88 | 2.0 | Mar 01, 2028 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5621711.84 | 0.02 | US65480CAD74 | 2.55 | Sep 15, 2028 | 2.45 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5612166.16 | 0.02 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5589759.99 | 0.02 | US185899AL57 | 4.02 | Mar 01, 2031 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5576020.09 | 0.02 | US432833AT88 | 5.13 | Mar 31, 2034 | 5.5 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5571995.64 | 0.02 | US46206AAC62 | 2.18 | May 01, 2028 | 4.63 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5568859.17 | 0.02 | US00842XAA72 | 1.77 | Dec 15, 2027 | 6.88 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 5554949.01 | 0.02 | US31574BAA44 | 3.46 | Sep 30, 2030 | 7.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5528336.99 | 0.02 | US201723AP84 | 4.16 | Feb 15, 2031 | 3.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5498356.91 | 0.02 | US00751YAG17 | 5.38 | Mar 15, 2032 | 3.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5494397.02 | 0.02 | US65480CAH88 | 3.25 | Sep 13, 2029 | 5.55 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5496354.31 | 0.02 | US588056BC44 | 2.2 | Oct 01, 2028 | 12.88 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5482936.22 | 0.02 | US31575FAC05 | 6.53 | Jun 15, 2055 | 7.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5477073.92 | 0.02 | US81105DAB10 | 4.15 | Jan 15, 2031 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5469803.69 | 0.02 | US150190AK25 | 2.14 | Oct 01, 2028 | 6.5 |
| LABL INC 144A | Corporates | Fixed Income | 5448128.53 | 0.02 | US50168QAC96 | 2.5 | Nov 01, 2028 | 5.88 |
| CPI CG INC 144A | Corporates | Fixed Income | 5357189.08 | 0.02 | US12598FAC32 | 0.77 | Jul 15, 2029 | 10.0 |
| FMC CORPORATION | Corporates | Fixed Income | 5341586.14 | 0.02 | US302491AX31 | 5.84 | May 18, 2033 | 5.65 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5318807.35 | 0.02 | US20451RAC60 | 4.9 | Jan 15, 2032 | 5.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5299414.98 | 0.02 | US427169AA59 | 2.2 | May 15, 2028 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5291482.08 | 0.02 | US053773BE64 | 0.21 | Jul 15, 2027 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5283055.56 | 0.02 | US071734AM99 | 2.77 | Feb 15, 2029 | 5.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5275832.66 | 0.02 | US50187TAF30 | 3.18 | Jul 15, 2029 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5276147.23 | 0.02 | US77340RAD98 | 8.02 | Jul 15, 2038 | 7.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5260730.73 | 0.02 | US37960XAB38 | 1.78 | Apr 15, 2032 | 7.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5199063.15 | 0.02 | US988498AK76 | 10.98 | Nov 01, 2043 | 5.35 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5195398.49 | 0.02 | US650929AD47 | 2.64 | Apr 30, 2029 | 11.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5193616.45 | 0.02 | US83600GAA22 | 3.02 | Jun 01, 2029 | 5.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 5176568.27 | 0.02 | US374276AM59 | 3.22 | Feb 21, 2030 | 11.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5173472.56 | 0.02 | US626717AG73 | 9.96 | Dec 01, 2042 | 6.13 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5166828.22 | 0.02 | US01566MAD74 | 2.75 | Apr 15, 2029 | 9.13 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 5154240.89 | 0.02 | US093536AA89 | 2.6 | Jan 31, 2030 | 11.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5133352.51 | 0.02 | US963320BC98 | 6.25 | Mar 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5126153.4 | 0.02 | US963320AZ92 | 5.35 | May 14, 2032 | 4.7 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5094241.85 | 0.02 | US156700AT34 | 8.77 | Mar 15, 2042 | 7.65 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5075321.17 | 0.02 | US76120HAC16 | 4.51 | Apr 06, 2031 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5063329.79 | 0.02 | US78573NAL64 | 3.09 | Nov 15, 2029 | 10.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 5023633.6 | 0.02 | US094234AA90 | 2.95 | Apr 15, 2029 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5008039.03 | 0.02 | US532716AK37 | 5.5 | Mar 01, 2033 | 6.95 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4990946.7 | 0.02 | US550241AC74 | 1.81 | Apr 15, 2030 | 4.13 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4978078.47 | 0.02 | US18538RAJ23 | 2.39 | Aug 15, 2028 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4950738.98 | 0.02 | US071734AR86 | 2.2 | Oct 15, 2030 | 14.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4939043.36 | 0.02 | US963320BA33 | 5.69 | Mar 01, 2033 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 4902708.96 | 0.02 | US020956AA67 | 4.89 | Jan 15, 2033 | 10.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4900060.71 | 0.02 | US912909AD03 | 8.01 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4882766.25 | 0.02 | US156700BD72 | 2.74 | Jan 15, 2029 | 4.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 4883250.0 | 0.02 | US69357VAA35 | 2.69 | Feb 15, 2030 | 9.0 |
| HARROW INC 144A | Corporates | Fixed Income | 4881903.61 | 0.02 | US415858AC33 | 2.9 | Sep 15, 2030 | 8.63 |
| XPO CNW INC | Corporates | Fixed Income | 4868995.49 | 0.02 | US12612WAB00 | 6.37 | May 01, 2034 | 6.7 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 4863031.56 | 0.02 | US68877AAA25 | 2.72 | Feb 15, 2030 | 10.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4844542.39 | 0.02 | US118230AP60 | 10.81 | Oct 15, 2044 | 5.6 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4845711.55 | 0.02 | US18539UAE55 | 5.03 | Jan 15, 2032 | 3.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 4829308.51 | 0.02 | US45674GAB05 | 2.63 | Mar 15, 2029 | 9.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4825995.91 | 0.02 | US43118DAA81 | 1.16 | Apr 15, 2029 | 6.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4799097.49 | 0.02 | US00185PAA93 | 2.57 | Oct 15, 2029 | 4.75 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4784831.07 | 0.02 | US07556QBU85 | 3.24 | Mar 15, 2031 | 7.5 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 4717919.13 | 0.02 | US71384AAA25 | 4.95 | Jan 15, 2034 | 6.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4715807.85 | 0.02 | US19240WAA71 | 0.93 | Jun 15, 2027 | 7.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4709225.97 | 0.02 | US687785AB10 | 3.03 | Apr 15, 2030 | 9.5 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4710056.36 | 0.02 | US75602BAA70 | 2.5 | Feb 01, 2029 | 6.25 |
| VF CORPORATION | Corporates | Fixed Income | 4688040.44 | 0.02 | US918204AR97 | 6.1 | Oct 15, 2033 | 6.0 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 4620274.7 | 0.02 | US550356AA77 | 3.57 | Jul 01, 2032 | 12.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 4609065.04 | 0.02 | US89346DAE76 | 8.99 | Mar 15, 2040 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4601054.95 | 0.02 | US853192AA08 | 5.35 | Mar 15, 2034 | 5.88 |
| KBR INC 144A | Corporates | Fixed Income | 4527472.27 | 0.02 | US48242WAC01 | 1.88 | Sep 30, 2028 | 4.75 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4520666.04 | 0.02 | US47580PAA12 | 4.87 | Sep 01, 2032 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4506957.23 | 0.02 | US02154CAJ27 | 1.34 | Jul 15, 2027 | 9.63 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4478880.0 | 0.02 | US19106CAB28 | 2.39 | Nov 01, 2029 | 12.25 |
| FMC CORPORATION | Corporates | Fixed Income | 4475702.45 | 0.02 | US302491AU91 | 3.43 | Oct 01, 2029 | 3.45 |
| QVC INC 144A | Corporates | Fixed Income | 4422253.33 | 0.02 | US747262BA06 | 2.67 | Apr 15, 2029 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4371052.7 | 0.02 | US071734AL17 | 4.18 | Feb 15, 2031 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4329024.18 | 0.02 | US15089QBC78 | 3.67 | Feb 15, 2031 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4309722.76 | 0.02 | US85571BBG95 | 4.15 | Jan 15, 2031 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4299388.23 | 0.02 | US03969YAD04 | 3.48 | Jan 30, 2031 | 6.25 |
| ASHLAND INC | Corporates | Fixed Income | 4212998.8 | 0.02 | US044209AM68 | 10.01 | May 15, 2043 | 6.88 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4187529.04 | 0.02 | US422704AH97 | 0.11 | Feb 15, 2028 | 7.25 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4177315.46 | 0.02 | US00833NAA00 | 2.83 | Oct 23, 2029 | 10.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4128142.76 | 0.02 | US59151KAJ79 | 10.83 | Dec 01, 2044 | 5.65 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4107596.39 | 0.02 | US74348TAW27 | 2.6 | Oct 15, 2028 | 3.44 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 4029199.74 | 0.02 | US89346DAL10 | 5.17 | Feb 01, 2034 | 5.88 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 4013797.04 | 0.02 | US108922AA38 | 4.59 | Jan 15, 2033 | 5.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3922561.66 | 0.02 | US42704LAH78 | 3.81 | Mar 15, 2031 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3887097.92 | 0.02 | US527298BT90 | 3.2 | Jul 15, 2029 | 3.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3871704.46 | 0.02 | US55616XAG25 | 9.86 | Jan 15, 2042 | 5.13 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3853359.77 | 0.02 | US91349WAC29 | 2.91 | Aug 01, 2029 | 9.88 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3831837.81 | 0.01 | US92641PAA49 | 2.82 | May 15, 2029 | 6.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 3761910.59 | 0.01 | US03881NAL10 | 2.53 | Dec 15, 2028 | 8.5 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 3740136.89 | 0.01 | US05619CAA36 | 3.44 | Oct 15, 2030 | 7.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3611492.95 | 0.01 | US50106GAJ13 | 3.81 | Jun 30, 2032 | 10.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3594571.39 | 0.01 | US13057QAL14 | 5.25 | Jan 15, 2034 | 7.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3565675.18 | 0.01 | US42704LAK08 | 5.22 | Mar 15, 2034 | 6.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3482649.0 | 0.01 | US55616XAJ63 | 10.6 | Feb 15, 2043 | 4.3 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3472506.4 | 0.01 | US963320AY28 | 4.91 | May 15, 2031 | 2.4 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3472532.56 | 0.01 | US36120RAJ86 | 3.79 | Nov 15, 2029 | 0.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3446980.74 | 0.01 | US98421MAC01 | 2.91 | Nov 30, 2029 | 8.88 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3404887.88 | 0.01 | US96332HCG20 | 10.28 | Mar 01, 2043 | 5.15 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3285984.45 | 0.01 | US714295AA08 | 11.13 | Dec 15, 2044 | 4.9 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3282630.9 | 0.01 | US071734AF49 | 2.95 | May 30, 2029 | 7.25 |
| CRANE NXT CO | Corporates | Fixed Income | 3254126.21 | 0.01 | US224399AT28 | 11.71 | Mar 15, 2048 | 4.2 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3254227.78 | 0.01 | US50168QAE52 | 2.35 | Nov 01, 2028 | 9.5 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3188831.23 | 0.01 | US23585WAA27 | 0.15 | Mar 01, 2028 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3137318.81 | 0.01 | US03690AAN63 | 5.24 | Jul 01, 2034 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3128675.25 | 0.01 | US126307BK24 | 4.36 | Nov 15, 2031 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2997436.52 | 0.01 | US105340AT03 | 4.23 | Jan 15, 2031 | 6.13 |
| LABL INC 144A | Corporates | Fixed Income | 2953706.15 | 0.01 | US50168QAD79 | 2.82 | Nov 01, 2029 | 8.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2930176.35 | 0.01 | US45682RAC43 | 1.65 | Nov 15, 2028 | 14.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2930579.27 | 0.01 | US87952VAR78 | 0.89 | Dec 06, 2026 | 5.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2923606.5 | 0.01 | US04364VAK98 | 0.79 | Nov 01, 2027 | 9.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2908780.6 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2776187.1 | 0.01 | US55903VBL62 | 1.12 | Mar 15, 2027 | 3.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2727224.32 | 0.01 | US21925DAA72 | 2.5 | Jan 15, 2029 | 6.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2645166.96 | 0.01 | US45174HBG11 | 1.88 | Jan 15, 2028 | 4.75 |
| QVC INC | Corporates | Fixed Income | 2580527.76 | 0.01 | US747262AW35 | 5.48 | Aug 15, 2034 | 5.45 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 2334366.06 | 0.01 | US428040DA42 | 0.88 | Dec 01, 2026 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2240928.02 | 0.01 | US527298BS18 | 2.83 | Jan 15, 2029 | 3.63 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2155475.0 | 0.01 | US01771YAA82 | 1.67 | Feb 15, 2028 | 10.5 |
| URBAN ONE INC | Corporates | Fixed Income | 2104328.56 | 0.01 | US91705JAD72 | 3.8 | Apr 01, 2031 | 7.63 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 2028137.22 | 0.01 | US00164VAF04 | 2.83 | Feb 15, 2029 | 4.25 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1955298.46 | 0.01 | US40435WAC47 | 1.87 | Jun 04, 2029 | 7.5 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1870546.71 | 0.01 | US38349YAB11 | 1.99 | May 01, 2028 | 5.5 |
| QVC INC | Corporates | Fixed Income | 1809436.64 | 0.01 | US747262AM52 | 6.7 | Mar 15, 2043 | 5.95 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 1801314.25 | 0.01 | US78500CAA27 | 2.97 | Oct 06, 2029 | 6.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 1730421.71 | 0.01 | US80412LAA52 | 2.45 | Jun 15, 2029 | 9.63 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1726485.44 | 0.01 | US82666QAA31 | 2.63 | Apr 01, 2029 | 6.13 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 1616095.87 | 0.01 | US79380MAB19 | 1.17 | Dec 15, 2029 | 11.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 1573670.66 | 0.01 | US984121CB79 | 5.06 | Dec 15, 2039 | 6.75 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 1412110.23 | 0.01 | US87971MCQ42 | 4.38 | Jun 09, 2056 | 6.38 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 1408041.21 | 0.01 | US87971MCR25 | 7.34 | Jun 09, 2056 | 6.63 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1194172.53 | 0.0 | US956187AA63 | 1.03 | Apr 10, 2027 | 8.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1075623.45 | 0.0 | US984121CL51 | 5.13 | Mar 01, 2035 | 4.8 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1040707.22 | 0.0 | US92856HAB06 | 1.07 | Sep 24, 2027 | 5.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 985758.55 | 0.0 | US00218LAH42 | 2.01 | Sep 30, 2029 | 7.1 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 936279.28 | 0.0 | US29281WAA62 | 2.92 | Jan 15, 2031 | 6.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 907244.44 | 0.0 | US23110AAB26 | 2.44 | Jul 01, 2029 | 8.0 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 861854.56 | 0.0 | US379352AL15 | 2.2 | Jun 01, 2028 | 7.0 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 681690.44 | 0.0 | US75008WAA18 | 2.11 | May 15, 2028 | 3.5 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 540703.69 | 0.0 | US89668JAA25 | 1.72 | May 03, 2029 | 5.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 528711.29 | 0.0 | US829259BF69 | 5.8 | Dec 31, 2032 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 431060.29 | 0.0 | US45784JAB17 | 0.98 | Feb 01, 2027 | 10.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 394490.08 | 0.0 | US47032FAB58 | 0.08 | Jan 15, 2028 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 383896.67 | 0.0 | US530715AJ01 | 0.93 | Feb 01, 2030 | 8.25 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 374009.39 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 346988.89 | 0.0 | US14852LAB99 | 1.84 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 332785.06 | 0.0 | nan | 3.67 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 273142.63 | 0.0 | US530715AD31 | 0.89 | Jul 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25371.76 | 0.0 | US257867BC45 | 2.83 | Apr 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 576.74 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.01 | 0.0 | US00191AAD81 | 0.82 | 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 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | -2034.15 | 0.0 | US55328HAP64 | 0.08 | Dec 31, 2030 | 7.59 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | -7685.7 | 0.0 | nan | -0.31 | Sep 25, 2029 | 7.23 |
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