Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1937 securities.
Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 186979999.95 | 0.73 | US0669224778 | 0.09 | nan | 3.64 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 120518833.84 | 0.47 | US68288AAA51 | 3.85 | Apr 15, 2032 | 10.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 107118519.23 | 0.42 | US278768AC00 | 0.81 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77309237.68 | 0.3 | US62482BAA08 | 2.58 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 73925422.9 | 0.29 | US74843PAA84 | 3.56 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72328815.86 | 0.28 | US88632QAE35 | 2.05 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71468324.18 | 0.28 | US18912UAA07 | 1.58 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 61020354.74 | 0.24 | US44332PAH47 | 0.74 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 57730343.16 | 0.23 | US92332YAC57 | 2.37 | Feb 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57553936.68 | 0.22 | US1248EPBT92 | 0.41 | May 01, 2027 | 5.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56510090.55 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 54802920.71 | 0.21 | US69867RAA59 | 3.05 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 54045945.86 | 0.21 | US00253XAB73 | 1.73 | Apr 20, 2029 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 53706795.24 | 0.21 | US143658CA82 | 5.2 | Aug 01, 2032 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 53552262.4 | 0.21 | US55903VBW28 | 9.58 | Mar 15, 2042 | 5.05 |
| ASURION LLC 144A | Corporates | Fixed Income | 53017867.34 | 0.21 | US045941AA96 | 4.25 | Dec 31, 2032 | 8.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51496893.08 | 0.2 | US1248EPCD32 | 3.46 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 51463446.36 | 0.2 | US29103CAA62 | 1.35 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50974096.03 | 0.2 | US893647BU00 | 1.58 | Mar 01, 2029 | 6.38 |
| USD CASH | Cash and/or Derivatives | Cash | 50414517.65 | 0.2 | nan | 0.0 | nan | 0.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 49393579.64 | 0.19 | US640695AA01 | 1.57 | Apr 15, 2029 | 9.29 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48659810.7 | 0.19 | US68245XAM11 | 3.93 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48267024.85 | 0.19 | US1248EPCK74 | 4.31 | Feb 01, 2031 | 4.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47800147.52 | 0.19 | US893647BY22 | 4.36 | May 31, 2033 | 6.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 46926734.74 | 0.18 | US146869AM47 | 2.59 | Jun 01, 2031 | 9.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 46800539.24 | 0.18 | US23918KAS78 | 3.8 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 46098499.49 | 0.18 | US90279XAA00 | 3.18 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45499658.65 | 0.18 | US1248EPCE15 | 3.89 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 45039306.46 | 0.18 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 44823640.66 | 0.18 | US527298CN12 | 4.37 | Mar 31, 2034 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44777200.35 | 0.18 | US1248EPBX05 | 1.48 | Feb 01, 2028 | 5.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44403104.0 | 0.17 | US654744AC50 | 1.52 | Sep 17, 2027 | 4.34 |
| STAPLES INC 144A | Corporates | Fixed Income | 44163627.81 | 0.17 | US855030AQ50 | 2.7 | Sep 01, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 44148828.96 | 0.17 | US62482BAB80 | 1.44 | Oct 01, 2029 | 5.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44008327.87 | 0.17 | US019576AD90 | 2.11 | Feb 15, 2031 | 7.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 43251419.11 | 0.17 | US55903VBQ59 | 5.2 | Mar 15, 2032 | 4.28 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43092303.96 | 0.17 | US654744AD34 | 4.03 | Sep 17, 2030 | 4.81 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42901542.86 | 0.17 | US126650EH94 | 3.32 | Mar 10, 2055 | 7.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42751275.6 | 0.17 | US57763RAE71 | 2.51 | Apr 15, 2030 | 7.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 42616533.26 | 0.17 | US25470XBF15 | 2.52 | Dec 01, 2028 | 5.75 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 42596533.56 | 0.17 | US982911AA70 | 1.95 | Oct 15, 2030 | 7.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42302585.46 | 0.17 | US893647BR70 | 0.94 | Aug 15, 2028 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 42111812.43 | 0.16 | US12543DBN93 | 1.48 | Jan 15, 2032 | 10.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 41974911.9 | 0.16 | US60337JAA43 | 2.85 | Feb 15, 2030 | 6.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 41678901.78 | 0.16 | US278768AA44 | 1.39 | Nov 30, 2030 | 6.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41586624.14 | 0.16 | US74825NAA54 | 3.85 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 41057942.51 | 0.16 | US92332YAA91 | 1.0 | Jun 01, 2028 | 8.13 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 40937631.12 | 0.16 | US97381AAA07 | 3.09 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 40916997.97 | 0.16 | US92332YAB74 | 2.65 | Jun 01, 2031 | 8.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40917472.83 | 0.16 | US893647BV82 | 2.67 | Mar 01, 2032 | 6.63 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 40852703.81 | 0.16 | US00202DAA54 | 2.75 | Dec 15, 2030 | 9.25 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 40832685.85 | 0.16 | US07337JAC18 | 2.7 | Jul 15, 2033 | 10.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39917692.48 | 0.16 | US75102WAK45 | 2.75 | Apr 15, 2029 | 9.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 38799207.45 | 0.15 | US25461LAD47 | 2.86 | Feb 15, 2031 | 10.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38625311.31 | 0.15 | US92332YAD31 | 2.05 | Feb 01, 2032 | 9.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38456821.61 | 0.15 | US143658BX94 | 3.88 | Feb 15, 2033 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38426008.55 | 0.15 | US12769GAB68 | 1.02 | Feb 15, 2030 | 7.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38265787.2 | 0.15 | US20752TAB08 | 0.82 | Sep 15, 2029 | 9.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 37657269.68 | 0.15 | US629377DD11 | 6.25 | Jan 15, 2036 | 6.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 37338059.02 | 0.15 | US92857WBQ24 | 2.61 | Apr 04, 2079 | 7.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 37289840.8 | 0.15 | US77311WAB72 | 3.97 | Aug 01, 2033 | 6.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 37243475.55 | 0.15 | US77311WAA99 | 2.8 | Aug 01, 2030 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36986182.19 | 0.14 | US527298CM39 | 4.28 | Jun 30, 2033 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36756344.17 | 0.14 | US68622TAA97 | 2.02 | Apr 30, 2028 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36703427.17 | 0.14 | US922966AD85 | 7.18 | Jan 15, 2036 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 36576777.99 | 0.14 | US88033GDQ01 | 0.93 | Jun 15, 2030 | 6.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36367603.48 | 0.14 | US44332PAJ03 | 2.01 | Jan 31, 2032 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36280906.12 | 0.14 | US922966AC03 | 6.09 | Jan 15, 2034 | 6.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 35904052.04 | 0.14 | US476920AA15 | 3.61 | Sep 20, 2031 | 9.88 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35794342.23 | 0.14 | US45258LAA52 | 2.3 | May 15, 2029 | 4.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35546748.88 | 0.14 | US71677KAC27 | 4.31 | Sep 15, 2032 | 7.5 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35540067.1 | 0.14 | US880349AU90 | 0.96 | Nov 17, 2028 | 8.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35523447.16 | 0.14 | US75102WAG33 | 0.97 | Feb 15, 2027 | 11.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35082696.29 | 0.14 | US82967NBJ63 | 2.19 | Jul 15, 2028 | 4.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34720546.1 | 0.14 | US78466CAC01 | 0.66 | Sep 30, 2027 | 5.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 34481762.83 | 0.13 | US21873SAB43 | 3.38 | Jun 01, 2030 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34295964.58 | 0.13 | US12543DBQ25 | 4.04 | Jan 15, 2034 | 9.75 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 34292877.79 | 0.13 | US92921EAA01 | 3.68 | Jul 01, 2032 | 9.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34221047.26 | 0.13 | US893647CA37 | 4.3 | Jan 31, 2034 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 33042963.26 | 0.13 | US852234AS26 | 2.91 | May 15, 2032 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 32928515.87 | 0.13 | US62886HBR12 | 3.79 | Feb 01, 2032 | 6.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 32606717.07 | 0.13 | US18912UAC62 | 3.5 | Jun 30, 2032 | 8.25 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 32476499.11 | 0.13 | US28504KAA51 | 5.39 | Dec 31, 2079 | 9.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 31603679.15 | 0.12 | US579063AB46 | 3.34 | Feb 15, 2030 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 31527211.13 | 0.12 | US42704LAF13 | 2.39 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31388672.96 | 0.12 | US82453AAB35 | 3.35 | Aug 15, 2032 | 6.75 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 30864942.77 | 0.12 | US21873SAC26 | 3.75 | Feb 01, 2031 | 9.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 30406125.0 | 0.12 | US46266TAG31 | 3.85 | Jun 01, 2032 | 6.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29578752.67 | 0.12 | US53229KAA79 | 2.4 | Aug 15, 2032 | 7.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29465077.6 | 0.12 | US47077WAD02 | 3.98 | Nov 01, 2032 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29307189.52 | 0.11 | US1248EPCP61 | 6.49 | Jan 15, 2034 | 4.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29148789.4 | 0.11 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 29080393.67 | 0.11 | US126307BN62 | 2.34 | Jan 31, 2029 | 11.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28995028.37 | 0.11 | US914906BA95 | 3.4 | Aug 01, 2032 | 9.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 28981924.4 | 0.11 | US911365BG81 | 0.45 | Jan 15, 2028 | 4.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28955110.46 | 0.11 | US55342UAQ76 | 2.99 | Feb 15, 2032 | 8.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28924459.92 | 0.11 | US74843PAB67 | 3.7 | Mar 01, 2033 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28674884.64 | 0.11 | US29365BAA17 | 2.84 | Apr 15, 2029 | 4.75 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28602836.12 | 0.11 | US92537RAA77 | 0.73 | Jul 15, 2027 | 5.25 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 28566132.74 | 0.11 | US92874BAA35 | 3.5 | Nov 01, 2030 | 7.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 28550394.84 | 0.11 | US74165HAC25 | 1.96 | Sep 01, 2029 | 9.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28109468.05 | 0.11 | US05352TAA79 | 1.69 | Jul 15, 2028 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28051126.08 | 0.11 | US92840VAP76 | 0.96 | Oct 15, 2031 | 7.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 28040277.59 | 0.11 | US12769GAC42 | 3.03 | Feb 15, 2032 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27977630.47 | 0.11 | US914906AY80 | 0.68 | Aug 15, 2028 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27969747.17 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27923882.91 | 0.11 | US303250AG98 | 4.3 | May 15, 2033 | 6.0 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 27888253.67 | 0.11 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27867070.58 | 0.11 | US78410GAD60 | 0.97 | Feb 15, 2027 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27785768.06 | 0.11 | US35906ABF49 | 0.43 | May 01, 2028 | 5.0 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 27737217.28 | 0.11 | US039956AA59 | 3.11 | Feb 15, 2032 | 8.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 27676243.13 | 0.11 | US853496AG21 | 3.66 | Jul 15, 2030 | 4.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 27599954.91 | 0.11 | US69331CAM01 | 3.31 | Mar 15, 2055 | 7.38 |
| SNAP INC 144A | Corporates | Fixed Income | 27595625.07 | 0.11 | US83304AAL08 | 3.93 | Mar 01, 2033 | 6.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 27586199.67 | 0.11 | US58506DAA63 | 1.22 | Apr 01, 2029 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 27558223.31 | 0.11 | US829259BH26 | 3.86 | Feb 15, 2033 | 8.13 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 27511968.74 | 0.11 | US071705AA56 | 0.66 | Oct 01, 2028 | 8.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27494774.17 | 0.11 | US88033GDB32 | 0.71 | Nov 01, 2027 | 5.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27444420.79 | 0.11 | US47077WAE84 | 3.93 | May 01, 2033 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 27431545.69 | 0.11 | US670001AE60 | 3.19 | Jan 30, 2030 | 4.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 27403019.69 | 0.11 | US254945AA66 | 2.19 | Feb 01, 2030 | 8.88 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27364257.02 | 0.11 | US638962AA84 | 0.65 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27289030.19 | 0.11 | US1248EPCS01 | 2.01 | Sep 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27267810.13 | 0.11 | US68245XAH26 | 1.77 | Jan 15, 2028 | 3.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27222028.55 | 0.11 | US65505PAA57 | 1.11 | Apr 15, 2030 | 8.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27143083.13 | 0.11 | US893647BW65 | 3.81 | Jan 15, 2033 | 6.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 26891109.2 | 0.11 | US146869AN20 | 0.06 | Jun 01, 2030 | 9.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26811563.66 | 0.1 | US893647BS53 | 1.32 | Dec 15, 2030 | 6.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26706666.04 | 0.1 | US82967NBA54 | 0.08 | Aug 01, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26635724.61 | 0.1 | US1248EPCL57 | 5.97 | Jun 01, 2033 | 4.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 26612109.31 | 0.1 | US01883LAF04 | 2.25 | Jan 15, 2031 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 26608432.93 | 0.1 | US68622TAB70 | 4.4 | Apr 30, 2031 | 5.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 26467083.93 | 0.1 | US02154CAH60 | 3.04 | Aug 15, 2029 | 5.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26220783.13 | 0.1 | US25461LAA08 | 0.56 | Aug 15, 2027 | 5.88 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26177365.27 | 0.1 | US47216FAA57 | 2.32 | Jan 15, 2029 | 4.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26118933.57 | 0.1 | US185899AP61 | 3.03 | Mar 15, 2032 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26033534.85 | 0.1 | US92332YAE14 | 3.05 | Jan 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25990174.84 | 0.1 | US88033GDR83 | 2.75 | Jan 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 25957898.93 | 0.1 | US1248EPCB75 | 2.45 | Jun 01, 2029 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 25929691.13 | 0.1 | US681639AE00 | 4.68 | Feb 15, 2033 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25899773.45 | 0.1 | US18972EAD76 | 4.08 | Apr 15, 2032 | 6.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25730487.71 | 0.1 | US01330AAA43 | 2.46 | May 21, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25681817.4 | 0.1 | US88033GDU13 | 0.76 | May 15, 2031 | 6.75 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25663325.49 | 0.1 | US104931AA85 | 3.05 | Aug 01, 2030 | 10.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25459942.69 | 0.1 | US12543DBM11 | 3.61 | May 15, 2030 | 5.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25432601.1 | 0.1 | US47077WAC29 | 2.31 | Apr 30, 2031 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 25429616.99 | 0.1 | US98877DAH89 | 4.14 | Mar 24, 2031 | 7.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25410869.71 | 0.1 | US922966AA47 | 5.39 | May 01, 2033 | 7.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25364122.76 | 0.1 | US88033GDM96 | 2.32 | Jun 01, 2029 | 4.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25096479.08 | 0.1 | US78410GAG91 | 2.73 | Feb 01, 2029 | 3.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 25066476.31 | 0.1 | US432833AN19 | 4.98 | Feb 15, 2032 | 3.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 25015395.37 | 0.1 | US23918KAT51 | 4.35 | Feb 15, 2031 | 3.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24905382.89 | 0.1 | US91845AAA34 | 4.97 | Jan 15, 2032 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24902281.73 | 0.1 | US02090DAE85 | 5.19 | Jul 15, 2032 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 24896567.76 | 0.1 | US039959AA98 | 3.26 | Dec 01, 2030 | 9.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24883508.82 | 0.1 | US922966AB20 | 6.5 | May 01, 2035 | 7.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 24876026.58 | 0.1 | US17888HAB96 | 1.92 | Jul 01, 2031 | 8.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24842536.01 | 0.1 | US87422VAM00 | 4.83 | Feb 01, 2034 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24809631.1 | 0.1 | US02090DAA63 | 3.14 | Nov 01, 2029 | 9.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 24783098.46 | 0.1 | US17888HAA14 | 0.44 | Jul 01, 2028 | 8.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24587501.33 | 0.1 | US12657NAA81 | 3.6 | Jun 15, 2031 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 24572283.38 | 0.1 | US57763RAF47 | 2.96 | Apr 15, 2030 | 9.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24434090.3 | 0.1 | US82967NBG25 | 3.82 | Jul 01, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24403951.44 | 0.1 | US92769XAP06 | 2.4 | May 15, 2029 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24361113.01 | 0.1 | US131347CN48 | 0.56 | Mar 15, 2028 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24266222.84 | 0.09 | US013092AC57 | 0.07 | Jan 15, 2027 | 4.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24250164.71 | 0.09 | US82967NBM92 | 4.76 | Sep 01, 2031 | 3.88 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24175019.29 | 0.09 | US933940AA60 | 1.95 | Jan 30, 2032 | 7.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24127452.42 | 0.09 | US55342UAH77 | 1.61 | Oct 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24077375.62 | 0.09 | US737446AQ74 | 3.3 | Apr 15, 2030 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24052896.84 | 0.09 | US02090DAD03 | 4.81 | Apr 15, 2032 | 6.5 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24030362.71 | 0.09 | US651229BG06 | 1.91 | Jun 01, 2028 | 8.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23942802.24 | 0.09 | US914906AZ55 | 2.98 | Jul 31, 2031 | 8.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 23863826.81 | 0.09 | US75420NAA19 | 3.71 | Nov 15, 2031 | 6.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 23841539.62 | 0.09 | US0778FPAQ20 | 6.77 | Sep 15, 2055 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23841902.43 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23703156.88 | 0.09 | US451102BZ91 | 1.22 | May 15, 2027 | 5.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23639814.57 | 0.09 | US62922LAD01 | 2.77 | Feb 15, 2032 | 8.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23575204.33 | 0.09 | US013092AG61 | 2.8 | Mar 15, 2029 | 3.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 23499684.1 | 0.09 | US039853AA46 | 2.82 | Feb 15, 2031 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 23397590.38 | 0.09 | US654922AD53 | 6.66 | Jul 17, 2035 | 8.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23242483.97 | 0.09 | US922966AE68 | 4.1 | Dec 15, 2030 | 6.13 |
| DISH DBS CORP | Corporates | Fixed Income | 23065998.08 | 0.09 | US25470XBD66 | 3.02 | Jun 01, 2029 | 5.13 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 22846726.19 | 0.09 | US02406PBD15 | 4.45 | Oct 15, 2033 | 7.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22832526.93 | 0.09 | US46284VAJ08 | 3.15 | Jul 15, 2030 | 5.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22831008.48 | 0.09 | US25470DBS71 | 1.98 | Mar 20, 2028 | 3.95 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 22754240.53 | 0.09 | US92676XAH08 | 4.77 | Oct 15, 2033 | 5.88 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 22708992.02 | 0.09 | US87422VAN82 | 6.07 | Feb 01, 2036 | 6.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 22572893.65 | 0.09 | US53219LAW90 | 0.68 | Oct 15, 2030 | 11.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 22552697.89 | 0.09 | US12511VAA61 | 1.76 | Apr 01, 2030 | 5.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22467061.89 | 0.09 | US12008RAP29 | 4.62 | Feb 01, 2032 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22458077.54 | 0.09 | US205768AS39 | 1.42 | Mar 01, 2029 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22408919.51 | 0.09 | US92858RAB69 | 4.63 | Jul 15, 2031 | 4.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 22391889.1 | 0.09 | US389375AM81 | 0.46 | Jul 15, 2029 | 10.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22072092.33 | 0.09 | US92840VAB80 | 0.23 | Feb 15, 2027 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 22055130.98 | 0.09 | US35641AAA60 | 0.63 | Feb 01, 2029 | 9.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22045664.91 | 0.09 | US78351GAA31 | 3.6 | Aug 01, 2032 | 5.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22042277.81 | 0.09 | US82967NBC11 | 1.84 | Jul 01, 2029 | 5.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 22028857.77 | 0.09 | US46205QAB41 | 4.84 | Sep 30, 2032 | 7.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21978491.9 | 0.09 | US83283WAE30 | 0.93 | Nov 15, 2031 | 8.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 21941034.08 | 0.09 | US428040DC08 | 2.47 | Jul 15, 2029 | 12.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21929777.05 | 0.09 | US35906ABE73 | 0.01 | Oct 15, 2027 | 5.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21913762.99 | 0.09 | US92840VAH50 | 2.14 | May 01, 2029 | 4.38 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21823800.12 | 0.09 | US100018AA89 | 1.58 | Nov 15, 2028 | 10.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 21818595.74 | 0.09 | US68245XAR08 | 1.9 | Jun 15, 2029 | 6.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21767556.11 | 0.09 | US019579AA90 | 1.79 | Jun 01, 2028 | 4.63 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21759413.79 | 0.09 | US91889FAC59 | 1.3 | Apr 30, 2030 | 8.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21741761.19 | 0.08 | US01883LAE39 | 0.71 | Apr 15, 2028 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 21725687.0 | 0.08 | US058498AW66 | 4.14 | Aug 15, 2030 | 2.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21708825.61 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21682409.49 | 0.08 | US038522AQ17 | 0.82 | Feb 01, 2028 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21637313.07 | 0.08 | US737446AV69 | 4.1 | Mar 01, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21464745.35 | 0.08 | US74841CAB72 | 4.22 | Mar 01, 2031 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 21425981.45 | 0.08 | US18453HAG11 | 2.85 | Feb 15, 2031 | 7.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21324432.13 | 0.08 | US126307AZ02 | 2.56 | Feb 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21304716.96 | 0.08 | US92328MAA18 | 3.2 | Aug 15, 2029 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21235610.68 | 0.08 | US92858RAA86 | 4.38 | Jan 31, 2031 | 4.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21232489.97 | 0.08 | US45074JAA25 | 2.76 | Aug 01, 2029 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21227475.3 | 0.08 | US131347CM64 | 0.06 | Feb 15, 2028 | 4.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21184253.96 | 0.08 | US92328MAB90 | 4.76 | Aug 15, 2031 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21133048.66 | 0.08 | US46284VAQ41 | 4.27 | Jan 15, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21076035.66 | 0.08 | US92840VAF94 | 0.12 | Jul 31, 2027 | 5.0 |
| GENMAB A/S 144A | Corporates | Fixed Income | 21044667.26 | 0.08 | US37230JAA07 | 4.51 | Dec 15, 2032 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21017242.71 | 0.08 | US18589GAA31 | 4.46 | Jan 15, 2034 | 7.63 |
| AECOM 144A | Corporates | Fixed Income | 21014966.91 | 0.08 | US00766TAE01 | 4.38 | Aug 01, 2033 | 6.0 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 20950859.47 | 0.08 | US080782AA38 | 2.43 | Oct 15, 2029 | 5.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 20890167.59 | 0.08 | US62886HBY62 | 3.71 | Jan 15, 2031 | 5.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20861155.02 | 0.08 | US947075AW79 | 4.45 | Oct 15, 2033 | 6.75 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20851854.97 | 0.08 | US37960JAC27 | 1.0 | Sep 01, 2027 | 8.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 20819785.25 | 0.08 | US24665FAD42 | 0.39 | Mar 15, 2029 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20798611.34 | 0.08 | US911365BR47 | 4.68 | Mar 15, 2034 | 6.13 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20787806.96 | 0.08 | US42704LAG95 | 3.67 | Jun 15, 2033 | 7.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 20708408.39 | 0.08 | US97382BAB53 | 4.45 | Oct 15, 2033 | 7.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20675604.04 | 0.08 | US853191AC80 | 4.42 | Aug 01, 2033 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20653565.0 | 0.08 | US00489LAL71 | 1.03 | Nov 06, 2030 | 7.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 20589488.7 | 0.08 | US893647BP15 | 1.51 | Jan 15, 2029 | 4.63 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 20577699.58 | 0.08 | US90320BAA70 | 4.29 | Jul 15, 2031 | 4.88 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20557106.99 | 0.08 | US68348BAA17 | 3.94 | Mar 31, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20412056.85 | 0.08 | US1248EPCT83 | 2.43 | Mar 01, 2031 | 7.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20407382.9 | 0.08 | US45344LAD55 | 4.06 | Apr 01, 2032 | 7.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 20375822.07 | 0.08 | US601137AA09 | 3.07 | Aug 01, 2030 | 6.38 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 20357521.61 | 0.08 | US26156FAA12 | 3.1 | Jun 30, 2031 | 8.15 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 20346001.26 | 0.08 | US18972EAB11 | 1.64 | Apr 15, 2030 | 8.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20336793.66 | 0.08 | US487526AC91 | 0.08 | Feb 15, 2029 | 9.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20329580.54 | 0.08 | US12543DBJ81 | 2.82 | Apr 15, 2029 | 6.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20264710.6 | 0.08 | US12769GAA85 | 3.13 | Oct 15, 2029 | 4.63 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20256822.19 | 0.08 | US855170AA41 | 1.32 | Oct 01, 2030 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20257930.59 | 0.08 | US85236FAA12 | 1.01 | Nov 01, 2028 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20247350.55 | 0.08 | US15089QBA13 | 4.31 | Apr 15, 2033 | 6.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 20236199.07 | 0.08 | US31556TAC36 | 3.31 | Jan 15, 2030 | 6.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20172749.63 | 0.08 | US78433BAA61 | 1.3 | May 01, 2028 | 4.88 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 20147436.77 | 0.08 | US92339LAA08 | 1.17 | Nov 30, 2030 | 10.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 20077464.01 | 0.08 | US257867BJ97 | 2.02 | Aug 01, 2029 | 9.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20030821.28 | 0.08 | US02073LAA98 | 3.48 | Oct 15, 2032 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20018962.31 | 0.08 | US29450YAA73 | 1.22 | May 15, 2028 | 9.0 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 20008168.69 | 0.08 | US91327BAA89 | 2.5 | Feb 15, 2029 | 6.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19989679.28 | 0.08 | US55903VBY83 | 2.86 | Mar 15, 2029 | 4.05 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 19985648.46 | 0.08 | US775109DG30 | 3.48 | Apr 15, 2055 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19982535.16 | 0.08 | US15089QAP90 | 5.09 | Jul 15, 2032 | 7.38 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19932203.48 | 0.08 | US46150DAA00 | 4.56 | Aug 01, 2032 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19899617.42 | 0.08 | US87422VAK44 | 0.34 | Jun 01, 2030 | 8.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19867169.06 | 0.08 | US18060TAD72 | 1.87 | Feb 15, 2030 | 6.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19807715.02 | 0.08 | US92943GAA94 | 2.98 | Aug 15, 2029 | 5.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19774682.79 | 0.08 | US49461MAB63 | 1.35 | Dec 15, 2028 | 6.63 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 19769347.95 | 0.08 | US00810GAD60 | 1.02 | Oct 01, 2029 | 7.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 19713792.21 | 0.08 | US91740PAG37 | 1.31 | Mar 15, 2029 | 7.13 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 19677712.52 | 0.08 | US88033GDW78 | 4.66 | Nov 15, 2032 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19653492.03 | 0.08 | US126307AQ03 | 1.15 | Apr 15, 2027 | 5.5 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19645927.81 | 0.08 | US02352BAA35 | 2.78 | Aug 01, 2032 | 7.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19588071.58 | 0.08 | US449691AF14 | 1.53 | Apr 15, 2031 | 8.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19527930.71 | 0.08 | US019576AF49 | 2.7 | Jun 15, 2030 | 6.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 19520983.92 | 0.08 | US46266TAA60 | 0.63 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19497228.2 | 0.08 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19467105.6 | 0.08 | US143658BY77 | 3.48 | Mar 15, 2030 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19395236.37 | 0.08 | US983133AC37 | 4.04 | Feb 15, 2031 | 7.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 19340402.61 | 0.08 | US98919VAC90 | 2.1 | Mar 09, 2030 | 5.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19312898.64 | 0.08 | US17888HAC79 | 1.73 | Nov 01, 2030 | 8.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19291856.3 | 0.08 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19281125.12 | 0.08 | US941130AD86 | 2.82 | Aug 01, 2032 | 7.13 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19264975.83 | 0.08 | US49726JAB44 | 4.05 | Jul 24, 2033 | 6.63 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19240665.5 | 0.08 | US29281RAA77 | 2.45 | Apr 15, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19204840.12 | 0.08 | US432833AR23 | 4.1 | Mar 15, 2033 | 5.88 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19104658.35 | 0.07 | US59565JAA97 | 2.51 | Aug 15, 2029 | 5.63 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 19094790.8 | 0.07 | US44287GAA40 | 2.51 | Feb 15, 2031 | 7.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 19069263.45 | 0.07 | US18060TAE55 | 4.07 | Sep 15, 2032 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19070353.19 | 0.07 | US853191AA25 | 3.32 | Aug 15, 2032 | 6.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19053209.87 | 0.07 | US775109DH13 | 6.61 | Apr 15, 2055 | 7.13 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19043395.58 | 0.07 | US127190AE62 | 4.1 | Jun 15, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 19027859.03 | 0.07 | US23918KAW80 | 3.33 | Sep 01, 2032 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19029704.17 | 0.07 | US911363AM11 | 4.08 | Feb 15, 2031 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19002846.96 | 0.07 | US1248EPCQ45 | 4.94 | Feb 01, 2032 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19001218.33 | 0.07 | US853496AH04 | 4.38 | Jan 15, 2031 | 3.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18983508.43 | 0.07 | US71424VAB62 | 3.48 | Feb 01, 2033 | 6.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18962280.78 | 0.07 | US12769GAD25 | 4.66 | Oct 15, 2032 | 6.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18931827.02 | 0.07 | US988498AP63 | 4.29 | Jan 31, 2032 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18932308.12 | 0.07 | US46284VAN10 | 4.04 | Feb 15, 2031 | 4.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18925541.29 | 0.07 | US81761LAC63 | 2.08 | Nov 15, 2031 | 8.63 |
| TEGNA INC | Corporates | Fixed Income | 18922844.26 | 0.07 | US87901JAJ43 | 1.54 | Mar 15, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18922142.9 | 0.07 | US432833AL52 | 4.27 | May 01, 2031 | 4.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18909548.92 | 0.07 | US36485MAP41 | 3.81 | Nov 15, 2032 | 8.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18903011.2 | 0.07 | US15089QAX25 | 3.97 | Nov 15, 2030 | 7.05 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18902175.93 | 0.07 | US15089QAY08 | 5.87 | Nov 15, 2033 | 7.2 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18890820.02 | 0.07 | US92328MAC73 | 6.46 | Nov 01, 2033 | 3.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18883659.19 | 0.07 | US65336YAN31 | 1.59 | Nov 01, 2028 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 18864142.57 | 0.07 | US03969YAB48 | 3.2 | Sep 01, 2029 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18864915.35 | 0.07 | US12008RAS67 | 4.69 | Mar 01, 2034 | 6.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18838663.14 | 0.07 | US71376LAF76 | 3.54 | Sep 15, 2032 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18752950.92 | 0.07 | US01309QAD07 | 5.39 | Mar 31, 2034 | 5.75 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18749838.5 | 0.07 | US253651AK94 | 1.15 | Mar 31, 2030 | 7.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 18726003.09 | 0.07 | US55760LAB36 | 1.46 | Jun 30, 2029 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 18691167.91 | 0.07 | US058498AZ97 | 1.48 | Jun 15, 2029 | 6.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18680313.26 | 0.07 | US737446AU86 | 2.89 | Feb 15, 2032 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18661775.77 | 0.07 | US92840VAR33 | 2.21 | Apr 15, 2032 | 6.88 |
| TEGNA INC | Corporates | Fixed Income | 18662225.82 | 0.07 | US87901JAH86 | 2.49 | Sep 15, 2029 | 5.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18622362.47 | 0.07 | US893647BT37 | 1.72 | Dec 01, 2031 | 7.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18614228.75 | 0.07 | US013092AE14 | 2.93 | Feb 15, 2030 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18556102.35 | 0.07 | US46284VAP67 | 0.83 | Feb 15, 2029 | 7.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18556589.13 | 0.07 | US237266AJ06 | 1.67 | Jun 15, 2030 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18538083.59 | 0.07 | US01883LAG86 | 3.26 | Oct 01, 2031 | 6.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 18528349.43 | 0.07 | US49461MAA80 | 1.8 | Jun 15, 2030 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 18500340.0 | 0.07 | US527298CQ43 | 5.99 | Jan 15, 2036 | 8.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18484866.82 | 0.07 | US398433AP71 | 0.09 | Mar 01, 2028 | 5.75 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 18453490.15 | 0.07 | US17253NAA54 | 2.1 | Nov 15, 2030 | 7.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 18450065.05 | 0.07 | US78573NAM48 | 3.44 | Jul 15, 2030 | 11.13 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18428920.03 | 0.07 | US49726JAA60 | 2.94 | Jul 24, 2030 | 6.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 18427153.09 | 0.07 | US852234AT09 | 3.18 | Aug 15, 2030 | 5.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18428764.58 | 0.07 | US47232MAF95 | 2.26 | Aug 15, 2028 | 5.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 18423526.06 | 0.07 | US893830BX61 | 0.08 | Feb 15, 2030 | 8.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18420471.3 | 0.07 | US20451RAB87 | 2.89 | Apr 15, 2029 | 5.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 18402367.47 | 0.07 | US69331CAH16 | 1.24 | Jul 01, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18398961.64 | 0.07 | US143658BZ43 | 4.46 | Jun 15, 2031 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18352872.48 | 0.07 | US36168QAQ73 | 1.95 | Jan 15, 2031 | 6.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18344009.47 | 0.07 | US902104AC24 | 2.02 | Dec 15, 2029 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18329641.57 | 0.07 | US18453HAD89 | 2.25 | Jun 01, 2029 | 7.5 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 18317289.01 | 0.07 | US63688RAF47 | 3.48 | Dec 15, 2030 | 10.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18306334.66 | 0.07 | US988498AR20 | 3.53 | Apr 01, 2032 | 5.38 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18299430.07 | 0.07 | US05464CAC55 | 2.48 | Mar 15, 2030 | 6.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18288224.78 | 0.07 | US749571AK15 | 2.77 | Apr 01, 2032 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18289582.05 | 0.07 | US74166MAF32 | 1.51 | Aug 31, 2027 | 3.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18290674.94 | 0.07 | US71424VAA89 | 2.19 | Jan 15, 2032 | 7.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18277930.47 | 0.07 | US19260QAC15 | 2.48 | Oct 01, 2028 | 3.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 18274239.35 | 0.07 | US23918KAY47 | 4.34 | Jul 15, 2033 | 6.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18232804.64 | 0.07 | US13057QAK31 | 0.68 | Jun 15, 2029 | 8.25 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 18227003.64 | 0.07 | US86881WAF95 | 3.64 | Apr 15, 2032 | 7.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18225560.03 | 0.07 | US12543DBL38 | 3.55 | Apr 01, 2030 | 6.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18213444.88 | 0.07 | US34960PAD33 | 0.59 | May 01, 2028 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18197777.5 | 0.07 | US95081QAQ73 | 1.4 | Mar 15, 2029 | 6.38 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18189674.84 | 0.07 | US0778FPAP47 | 3.89 | Sep 15, 2055 | 6.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 18163198.21 | 0.07 | US34417VAA52 | 3.45 | Sep 15, 2031 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18114522.01 | 0.07 | US18453HAC07 | 1.07 | Apr 15, 2028 | 7.75 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18109437.07 | 0.07 | US90367UAD37 | 2.32 | May 15, 2029 | 9.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 18094873.95 | 0.07 | US516806AK23 | 4.21 | Apr 15, 2032 | 7.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18065215.19 | 0.07 | US103304BU40 | 0.65 | Dec 01, 2027 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 18048120.13 | 0.07 | US59567LAA26 | 0.26 | May 01, 2028 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18033422.68 | 0.07 | US72147KAK43 | 5.86 | Jul 01, 2033 | 6.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 18033919.54 | 0.07 | US922966AF34 | 6.29 | Jun 15, 2034 | 6.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 18022108.79 | 0.07 | US77311WAD39 | 1.93 | Feb 01, 2032 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18018328.98 | 0.07 | US668771AM05 | 4.13 | Apr 01, 2033 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 17992000.79 | 0.07 | US86765KAD19 | 4.38 | Jul 01, 2033 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17976607.0 | 0.07 | US629377DC38 | 4.97 | Jan 15, 2034 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17972546.7 | 0.07 | US46284VAF85 | 2.63 | Sep 15, 2029 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17957428.18 | 0.07 | US35908MAD20 | 0.29 | May 15, 2030 | 8.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17951312.29 | 0.07 | US28228PAC59 | 0.33 | Nov 30, 2028 | 12.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17925149.89 | 0.07 | US538034AR08 | 0.27 | Oct 15, 2027 | 4.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17899812.47 | 0.07 | US451102CK14 | 2.98 | Nov 15, 2029 | 10.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17879814.72 | 0.07 | US71376LAE02 | 2.62 | Aug 01, 2029 | 4.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 17871717.3 | 0.07 | US00109LAA17 | 2.99 | Aug 01, 2029 | 4.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17827773.52 | 0.07 | US853496AD99 | 1.32 | Jan 15, 2028 | 4.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17817799.71 | 0.07 | US62922LAC28 | 1.27 | Feb 15, 2029 | 8.13 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17803623.21 | 0.07 | US432833AF84 | 2.38 | Jan 15, 2030 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17798327.0 | 0.07 | US92328MAE30 | 3.4 | Jan 15, 2030 | 6.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17741410.01 | 0.07 | US50190EAA29 | 2.23 | May 01, 2029 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17727824.2 | 0.07 | US00489LAK98 | 1.16 | Feb 01, 2029 | 8.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17622553.32 | 0.07 | US914906AV42 | 2.88 | May 01, 2029 | 4.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17614770.88 | 0.07 | US513272AD65 | 3.24 | Jan 31, 2030 | 4.13 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 17567057.84 | 0.07 | US640695AC66 | 3.11 | May 15, 2031 | 10.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 17556663.96 | 0.07 | US903522AB68 | 3.85 | Mar 15, 2031 | 6.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17523512.53 | 0.07 | US668771AK49 | 0.65 | Sep 30, 2027 | 6.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17515804.68 | 0.07 | US13005HAA86 | 4.11 | Feb 15, 2032 | 6.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 17516123.41 | 0.07 | US69331CAJ71 | 3.05 | Jul 01, 2030 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17505271.63 | 0.07 | US629377CX83 | 5.39 | Nov 01, 2034 | 6.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17485132.75 | 0.07 | US92840JAB52 | 3.26 | Feb 01, 2030 | 6.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17462124.3 | 0.07 | US92858RAD26 | 3.11 | Apr 15, 2032 | 7.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17431915.75 | 0.07 | US18539UAC99 | 1.24 | Mar 15, 2028 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17430208.99 | 0.07 | US988498AN16 | 4.54 | Mar 15, 2031 | 3.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17402939.26 | 0.07 | US039524AA11 | 1.97 | Jun 01, 2028 | 4.25 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 17392516.72 | 0.07 | US03969UAA43 | 4.17 | Dec 01, 2030 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17387454.06 | 0.07 | US436440AP62 | 1.47 | Feb 15, 2029 | 3.25 |
| BLOCK INC | Corporates | Fixed Income | 17330399.31 | 0.07 | US852234AP86 | 4.76 | Jun 01, 2031 | 3.5 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17317259.02 | 0.07 | US74743LAA89 | 4.25 | Aug 15, 2032 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17309806.29 | 0.07 | US185899AQ45 | 1.89 | Nov 01, 2029 | 6.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17292084.13 | 0.07 | US98380MAB19 | 3.66 | Mar 15, 2033 | 8.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17269511.83 | 0.07 | US983130AX35 | 1.04 | May 15, 2027 | 5.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17265206.83 | 0.07 | US31556TAA79 | 2.66 | Jan 15, 2029 | 4.63 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17248998.66 | 0.07 | US89157UAA51 | 3.26 | May 15, 2030 | 9.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17244815.77 | 0.07 | US431318BG88 | 5.91 | Feb 15, 2035 | 7.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17241266.28 | 0.07 | US449691AC82 | 0.69 | Oct 15, 2028 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17231648.16 | 0.07 | US12543DBK54 | 4.3 | Feb 15, 2031 | 4.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 17208591.45 | 0.07 | US852234AU71 | 4.44 | Aug 15, 2033 | 6.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17181080.69 | 0.07 | US00130HCK95 | 3.24 | Jan 15, 2055 | 7.6 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 17181119.77 | 0.07 | US30251GBC06 | 4.48 | Apr 01, 2031 | 4.38 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17168417.98 | 0.07 | US98955DAA81 | 3.42 | Jan 15, 2030 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17111596.29 | 0.07 | US019736AG29 | 4.21 | Jan 30, 2031 | 3.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17105840.79 | 0.07 | US18453HAH93 | 3.76 | Mar 15, 2033 | 7.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17102388.82 | 0.07 | US55342UAM62 | 4.5 | Mar 15, 2031 | 3.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17093740.32 | 0.07 | US143658CB65 | 2.84 | May 01, 2029 | 5.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17078132.53 | 0.07 | US18453HAF38 | 1.2 | Apr 01, 2030 | 7.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17069641.16 | 0.07 | US46284VAC54 | 0.66 | Sep 15, 2027 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17047201.08 | 0.07 | US629377CR16 | 4.3 | Feb 15, 2031 | 3.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 17006314.14 | 0.07 | US75102WAB46 | 4.25 | Dec 31, 2079 | 6.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16993207.32 | 0.07 | US04625HAJ86 | 2.66 | Mar 31, 2029 | 10.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16949499.41 | 0.07 | US531968AB19 | 4.68 | Oct 01, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16937193.81 | 0.07 | US737446AR57 | 4.37 | Sep 15, 2031 | 4.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16922508.7 | 0.07 | US019576AC18 | 2.06 | Jun 01, 2029 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16919748.95 | 0.07 | US00751YAL02 | 4.48 | Aug 01, 2033 | 7.38 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16905047.47 | 0.07 | US753272AA11 | 0.05 | Feb 15, 2030 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16855967.2 | 0.07 | US629377CW01 | 3.93 | Feb 01, 2033 | 6.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16856411.71 | 0.07 | US914906AX08 | 1.78 | Jun 30, 2030 | 7.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16810541.25 | 0.07 | US893830BY45 | 2.18 | May 15, 2029 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16802889.54 | 0.07 | US185899AR28 | 3.8 | May 01, 2033 | 7.38 |
| DISH DBS CORP | Corporates | Fixed Income | 16796020.15 | 0.07 | US25470XBB01 | 2.2 | Jul 01, 2028 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16797954.84 | 0.07 | US126307BH94 | 4.81 | Nov 15, 2031 | 4.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16769795.88 | 0.07 | US66977WAR07 | 1.11 | Jun 01, 2027 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16765911.63 | 0.07 | US538034AV10 | 0.29 | May 15, 2027 | 6.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 16753666.94 | 0.07 | US75041VAE48 | 3.83 | Jul 15, 2032 | 8.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16744805.99 | 0.07 | US389375AN64 | 4.07 | Jul 15, 2032 | 9.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16721179.53 | 0.07 | US911365BS20 | 5.12 | Nov 15, 2033 | 5.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16625183.29 | 0.06 | US576485AG13 | 3.44 | Apr 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16615926.4 | 0.06 | US682691AH34 | 2.62 | May 15, 2029 | 6.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16575546.71 | 0.06 | US205768AT12 | 3.03 | Jan 15, 2030 | 5.88 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16576673.35 | 0.06 | US64083YAA91 | 2.16 | Apr 15, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 16568381.44 | 0.06 | US01309QAE89 | 4.41 | Mar 31, 2032 | 5.63 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 16544999.52 | 0.06 | US00164VAG86 | 1.42 | Jan 15, 2029 | 10.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16539257.56 | 0.06 | US45344LAE39 | 4.82 | Jan 15, 2033 | 7.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16526976.21 | 0.06 | US18912UAG76 | 5.01 | Aug 15, 2033 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 16495099.66 | 0.06 | US86765KAF66 | 3.61 | Mar 15, 2031 | 5.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 16457955.37 | 0.06 | US55916AAB08 | 2.83 | May 01, 2029 | 7.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16433786.9 | 0.06 | US43283QAC42 | 3.18 | Jan 15, 2032 | 6.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 16415862.66 | 0.06 | US92857WBW91 | 4.59 | Jun 04, 2081 | 4.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16411539.5 | 0.06 | US126307BD80 | 3.92 | Dec 01, 2030 | 4.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16386279.83 | 0.06 | US29365BAB99 | 1.53 | Jun 15, 2030 | 5.95 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 16370207.17 | 0.06 | US15679GAC69 | 3.52 | Oct 03, 2031 | 9.38 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16354679.04 | 0.06 | US021361AD20 | 6.21 | Oct 15, 2054 | 7.2 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16352460.59 | 0.06 | US97360AAA51 | 0.38 | Jun 15, 2030 | 8.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16340813.04 | 0.06 | US92556HAE71 | 1.1 | Mar 30, 2062 | 6.38 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16311617.02 | 0.06 | US771049AA15 | 3.52 | May 01, 2030 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16297690.0 | 0.06 | US185899AS01 | 3.19 | Sep 15, 2031 | 7.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16283901.19 | 0.06 | US87470LAL53 | 1.12 | Feb 15, 2029 | 7.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16281896.67 | 0.06 | US86614JAA34 | 1.82 | Oct 31, 2029 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16278047.62 | 0.06 | US126307BA42 | 3.27 | Jan 15, 2030 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16256659.72 | 0.06 | US35906ABG22 | 0.26 | May 01, 2029 | 6.75 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 16252564.43 | 0.06 | US87971MCM38 | 6.84 | Oct 15, 2055 | 7.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16229308.0 | 0.06 | US98927UAA51 | 0.47 | Jul 15, 2029 | 8.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16223697.69 | 0.06 | US654922AB97 | 3.78 | Jul 17, 2030 | 7.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 16221436.35 | 0.06 | US90290MAD39 | 1.63 | Feb 15, 2029 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 16207363.98 | 0.06 | US65480CAL90 | 3.96 | Sep 30, 2030 | 6.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16191122.08 | 0.06 | US95081QAR56 | 2.29 | Mar 15, 2032 | 6.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16182303.89 | 0.06 | US00751YAK29 | 3.22 | Aug 01, 2030 | 7.0 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 16168590.41 | 0.06 | US29273VBG41 | 4.01 | Feb 15, 2056 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16139058.0 | 0.06 | US552953CK50 | 2.16 | Sep 15, 2029 | 6.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16114420.92 | 0.06 | US893830BZ10 | 3.42 | May 15, 2031 | 8.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16112514.54 | 0.06 | US87165BAU70 | 5.29 | Feb 02, 2033 | 7.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 16098010.29 | 0.06 | US76774LAC19 | 0.13 | Mar 15, 2031 | 7.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16063378.55 | 0.06 | US303250AF16 | 2.0 | Jun 15, 2028 | 4.0 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16060743.2 | 0.06 | US94107JAC71 | 3.87 | Feb 01, 2033 | 7.0 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 16048174.13 | 0.06 | US465965AC53 | 2.42 | Dec 15, 2031 | 8.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16027328.49 | 0.06 | US76120HAA59 | 2.92 | Apr 16, 2029 | 4.63 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15989443.96 | 0.06 | US103304BV23 | 3.97 | Jun 15, 2031 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15987269.85 | 0.06 | US50190EAC84 | 0.88 | Aug 01, 2031 | 8.25 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 15978092.31 | 0.06 | US92676AAA51 | 3.92 | Nov 01, 2031 | 8.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15930669.4 | 0.06 | US18064PAC32 | 2.26 | Jul 01, 2028 | 3.88 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15915265.74 | 0.06 | US02352NAA72 | 2.11 | Feb 16, 2031 | 6.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 15835822.28 | 0.06 | US85858EAD58 | 2.86 | Jan 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15837219.94 | 0.06 | US35908MAB63 | 0.74 | Jan 15, 2030 | 6.0 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15832395.09 | 0.06 | US07831CAA18 | 1.63 | Mar 15, 2030 | 7.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15827130.75 | 0.06 | US683715AC05 | 1.89 | Feb 15, 2028 | 3.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15810904.26 | 0.06 | US389286AA34 | 4.75 | Nov 15, 2031 | 5.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 15788428.14 | 0.06 | US57767XAA81 | 0.7 | Aug 01, 2028 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15775561.96 | 0.06 | US70932MAF41 | 3.67 | Feb 15, 2033 | 6.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15714811.32 | 0.06 | US69318FAJ75 | 1.13 | Feb 15, 2028 | 6.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15700914.59 | 0.06 | US42704LAE48 | 1.4 | Jun 15, 2029 | 6.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 15661515.64 | 0.06 | US897051AC29 | 2.81 | Mar 15, 2029 | 4.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15641939.82 | 0.06 | US69318FAM05 | 2.09 | Mar 15, 2030 | 9.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 15623582.0 | 0.06 | US201723AV52 | 6.28 | Dec 15, 2035 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15619452.63 | 0.06 | US70932MAG24 | 3.7 | May 15, 2032 | 6.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15592842.49 | 0.06 | US366504AA61 | 2.29 | May 31, 2032 | 7.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15564201.52 | 0.06 | US417558AA18 | 0.57 | Sep 01, 2028 | 7.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15557011.36 | 0.06 | US29273VAX82 | 2.69 | May 15, 2054 | 8.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15547564.41 | 0.06 | US83002YAA73 | 2.96 | May 01, 2032 | 6.63 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 15539929.89 | 0.06 | US20753PAD33 | 3.38 | Apr 03, 2031 | 10.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15535175.9 | 0.06 | US94419NAA54 | 1.64 | Oct 31, 2029 | 7.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15535218.07 | 0.06 | US683720AA42 | 3.53 | Feb 15, 2030 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15522012.34 | 0.06 | US53219LAV18 | 0.52 | Aug 15, 2030 | 9.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 15418210.98 | 0.06 | US501797AW48 | 1.86 | Oct 01, 2030 | 6.63 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15379149.05 | 0.06 | US50012LAC81 | 0.08 | Feb 15, 2029 | 7.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 15365776.53 | 0.06 | US52109SAB51 | 2.72 | Jun 15, 2031 | 9.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15326374.08 | 0.06 | US62886HBZ38 | 4.83 | Sep 15, 2033 | 6.25 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 15318647.23 | 0.06 | US02406PBC32 | 4.39 | Oct 15, 2032 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15315965.92 | 0.06 | US46284VAE11 | 0.58 | Mar 15, 2028 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15290534.7 | 0.06 | US02154CAF05 | 1.86 | Jan 15, 2028 | 5.0 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15271457.86 | 0.06 | US28618MAA45 | 2.24 | Sep 01, 2028 | 3.88 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15265365.37 | 0.06 | US28201XAB10 | 3.89 | Feb 15, 2032 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15252297.74 | 0.06 | US670001AL04 | 2.2 | Jan 30, 2030 | 6.88 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 15250716.21 | 0.06 | US37960BAD73 | 4.17 | Oct 01, 2032 | 7.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15228843.5 | 0.06 | US95081QAS30 | 3.71 | Mar 15, 2033 | 6.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15227606.92 | 0.06 | US00687YAD76 | 3.63 | Feb 15, 2033 | 7.5 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15207959.23 | 0.06 | US449691AG96 | 3.64 | Apr 15, 2032 | 7.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15205383.22 | 0.06 | US18064PAD15 | 3.11 | Jul 01, 2029 | 4.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15173690.12 | 0.06 | US98380MAA36 | 2.93 | Jan 15, 2031 | 8.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15160569.73 | 0.06 | US097751BZ39 | 0.08 | Feb 01, 2029 | 7.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15103416.11 | 0.06 | US92769XAR61 | 3.91 | Aug 15, 2030 | 4.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15090697.68 | 0.06 | US03959KAC45 | 0.17 | Apr 01, 2028 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15080886.33 | 0.06 | US432833AS06 | 4.65 | Sep 15, 2033 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15079924.47 | 0.06 | US02090DAB47 | 3.05 | Oct 15, 2030 | 6.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15062108.73 | 0.06 | US389375AP13 | 4.39 | Aug 15, 2033 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 15057258.19 | 0.06 | US031921AC31 | 1.52 | Feb 15, 2029 | 6.38 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15054654.01 | 0.06 | US18060TAC99 | 0.31 | May 15, 2028 | 6.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15024112.45 | 0.06 | US82873MAA18 | 2.68 | Mar 01, 2029 | 4.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14990321.31 | 0.06 | US48020RAB15 | 0.13 | Mar 15, 2030 | 8.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14981316.76 | 0.06 | US817565CH52 | 3.86 | Oct 15, 2032 | 5.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14969731.4 | 0.06 | US29261AAB61 | 2.65 | Feb 01, 2030 | 4.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14965614.86 | 0.06 | US25461LAB80 | 2.1 | Feb 01, 2030 | 8.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 14954875.88 | 0.06 | US46567TAC80 | 1.94 | Oct 15, 2029 | 8.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14955811.58 | 0.06 | US40390DAD75 | 0.21 | Apr 15, 2029 | 12.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14948032.24 | 0.06 | US72147KAH14 | 5.09 | Mar 01, 2032 | 3.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14931516.2 | 0.06 | US25470DCC11 | 3.89 | May 15, 2030 | 3.63 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14907806.49 | 0.06 | US172441BF30 | 0.82 | Jul 15, 2028 | 5.25 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 14888261.19 | 0.06 | US83443QAA13 | 4.85 | Sep 30, 2033 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14887275.29 | 0.06 | US53219LAX73 | 2.84 | Jun 01, 2032 | 10.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14883833.64 | 0.06 | US674215AN89 | 3.93 | Mar 15, 2033 | 6.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14847134.16 | 0.06 | US29261AAA88 | 1.28 | Feb 01, 2028 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14837662.72 | 0.06 | US682691AK62 | 3.93 | Sep 15, 2032 | 7.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14826339.0 | 0.06 | US50201DAA19 | 1.57 | Oct 15, 2027 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14806499.38 | 0.06 | US60855RAJ95 | 1.89 | Jun 15, 2028 | 4.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14776909.16 | 0.06 | US43284MAA62 | 2.74 | Jun 01, 2029 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14751816.4 | 0.06 | US428102AH01 | 1.72 | Mar 01, 2028 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14746946.14 | 0.06 | US629377CY66 | 1.41 | Jul 15, 2029 | 5.75 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 14714431.9 | 0.06 | US30251GBE61 | 5.01 | Apr 15, 2032 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14700774.11 | 0.06 | US382550BN08 | 3.11 | Jul 15, 2029 | 5.0 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 14695474.32 | 0.06 | US62909BAA52 | 0.0 | Nov 15, 2029 | 12.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14688028.86 | 0.06 | US77314EAB48 | 0.26 | Nov 28, 2028 | 9.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14688541.28 | 0.06 | US05368VAA44 | 0.61 | Aug 01, 2030 | 7.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14671605.03 | 0.06 | US18539UAD72 | 4.29 | Feb 15, 2031 | 3.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14663965.81 | 0.06 | US95081QAP90 | 0.38 | Jun 15, 2028 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14650365.91 | 0.06 | US01309QAA67 | 0.79 | Feb 15, 2028 | 6.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14638029.79 | 0.06 | US315289AC26 | 2.71 | Apr 01, 2029 | 5.88 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14635302.69 | 0.06 | US83600WAE93 | 2.45 | Jun 01, 2031 | 7.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14629758.62 | 0.06 | US983133AD10 | 3.86 | Mar 15, 2033 | 6.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14614116.79 | 0.06 | US681639AA87 | 2.36 | Oct 01, 2028 | 4.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14597666.55 | 0.06 | US097751CA78 | 0.77 | Nov 15, 2030 | 8.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 14591245.01 | 0.06 | US28414HAG83 | 2.13 | Aug 28, 2028 | 6.65 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14581198.35 | 0.06 | US88023UAH41 | 2.69 | Apr 15, 2029 | 4.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14581402.81 | 0.06 | US097751CB51 | 2.04 | Jul 01, 2031 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14574365.48 | 0.06 | US64828TAB89 | 1.88 | Apr 01, 2029 | 8.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14574966.92 | 0.06 | US38016LAC90 | 2.8 | Mar 01, 2029 | 3.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14566292.74 | 0.06 | US681639AD27 | 3.24 | Jun 15, 2031 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14563359.43 | 0.06 | US126307BM89 | 1.98 | May 15, 2028 | 11.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14549779.0 | 0.06 | US17888HAD52 | 3.36 | Jun 15, 2033 | 9.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14543405.75 | 0.06 | US903522AA85 | 2.72 | Feb 01, 2030 | 6.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14528631.66 | 0.06 | US55916AAA25 | 1.83 | May 01, 2028 | 5.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14496373.41 | 0.06 | US34966MAA09 | 2.73 | Jun 01, 2031 | 7.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 14464439.33 | 0.06 | US737446AY09 | 6.53 | Mar 15, 2036 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14462753.02 | 0.06 | US34960PAG63 | 2.49 | Jun 15, 2032 | 7.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14450845.62 | 0.06 | US78466CAD83 | 2.95 | Jun 01, 2032 | 6.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14443950.04 | 0.06 | US030727AB71 | 3.96 | Aug 15, 2033 | 7.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14430271.33 | 0.06 | US682691AM29 | 4.63 | Mar 15, 2033 | 6.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 14432757.12 | 0.06 | US140944AA76 | 2.94 | Jun 15, 2030 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14428690.4 | 0.06 | US501797AL82 | 7.01 | Nov 01, 2035 | 6.88 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 14416438.34 | 0.06 | US210385AJ90 | 2.51 | Feb 01, 2031 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14411855.47 | 0.06 | US432833AJ07 | 2.69 | May 01, 2029 | 3.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14402880.39 | 0.06 | US60855RAN08 | 3.41 | Feb 15, 2031 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14399975.73 | 0.06 | US70932MAD92 | 1.22 | Dec 15, 2029 | 7.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14399034.61 | 0.06 | US44267DAD93 | 0.79 | Aug 01, 2028 | 5.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 14391892.85 | 0.06 | US163851AF58 | 1.64 | Nov 15, 2028 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14359975.99 | 0.06 | US86765KAC36 | 2.17 | May 01, 2032 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14357994.47 | 0.06 | US86765KAG40 | 4.98 | Mar 15, 2034 | 5.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14355385.65 | 0.06 | US05464CAD39 | 3.84 | Mar 15, 2033 | 6.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14343990.32 | 0.06 | US81180LAR69 | 1.75 | Dec 01, 2032 | 9.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14321230.84 | 0.06 | US911365BL76 | 1.91 | Jan 15, 2030 | 5.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14313187.13 | 0.06 | US835898AH05 | 1.19 | Oct 15, 2027 | 7.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14313404.32 | 0.06 | US013822AH42 | 1.75 | Mar 15, 2031 | 7.13 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14314578.33 | 0.06 | US38021MAA45 | 2.93 | Feb 01, 2032 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14301104.75 | 0.06 | US98877DAF24 | 3.6 | Apr 23, 2030 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14289997.81 | 0.06 | US53219LAY56 | 2.61 | Feb 15, 2032 | 8.38 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14275772.39 | 0.06 | US126650EG12 | 6.52 | Dec 10, 2054 | 6.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14253484.16 | 0.06 | US988498AL59 | 3.51 | Jan 15, 2030 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14245149.35 | 0.06 | US05352TAB52 | 3.22 | Nov 01, 2029 | 3.88 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14229434.75 | 0.06 | US92769VAJ89 | 3.94 | Jul 15, 2030 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14224147.44 | 0.06 | US536797AG85 | 2.86 | Jun 01, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14216127.83 | 0.06 | US043436AW48 | 2.64 | Nov 15, 2029 | 4.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14206297.23 | 0.06 | US36168QAL86 | 2.09 | Aug 01, 2028 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14194404.44 | 0.06 | US12008RAT41 | 5.45 | May 15, 2035 | 6.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14188336.51 | 0.06 | US60832QAA85 | 2.54 | Apr 15, 2030 | 8.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14188673.98 | 0.06 | US817565CF96 | 3.97 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14185241.06 | 0.06 | US682691AF77 | 2.46 | May 15, 2031 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14177703.18 | 0.06 | US097751CC35 | 2.38 | Jun 01, 2032 | 7.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 14167363.58 | 0.06 | US71677KAD00 | 4.15 | Sep 15, 2033 | 10.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14167614.56 | 0.06 | US85172FAQ28 | 1.41 | Jan 15, 2028 | 6.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14167847.72 | 0.06 | US86765LAT44 | 2.47 | May 15, 2029 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14164641.36 | 0.06 | US552953CJ87 | 3.23 | Apr 15, 2032 | 6.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14156411.7 | 0.06 | US28035QAA04 | 0.08 | Jun 01, 2028 | 5.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14148572.68 | 0.06 | US460599AE31 | 0.76 | Jan 15, 2029 | 5.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14122105.58 | 0.06 | US683715AD87 | 3.44 | Dec 01, 2029 | 3.88 |
| GENMAB A/S 144A | Corporates | Fixed Income | 14092700.99 | 0.06 | US37230JAB89 | 4.27 | Dec 15, 2033 | 7.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14076301.02 | 0.06 | US36267QAA22 | 1.34 | Oct 15, 2031 | 9.5 |
| BALL CORPORATION | Corporates | Fixed Income | 14070381.21 | 0.06 | US058498AX40 | 5.01 | Sep 15, 2031 | 3.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14068955.8 | 0.05 | US185899AN14 | 2.01 | Apr 15, 2030 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14050566.91 | 0.05 | US812127AA61 | 0.5 | Feb 01, 2028 | 6.13 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14048298.02 | 0.05 | US05508WAC91 | 2.29 | Sep 15, 2028 | 8.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14044672.07 | 0.05 | US023771T329 | 0.48 | Feb 15, 2028 | 7.25 |
| SUNOCO LP | Corporates | Fixed Income | 14045584.11 | 0.05 | US86765LAZ04 | 3.07 | Apr 30, 2030 | 4.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14041491.19 | 0.05 | US78454LAY65 | 4.14 | Aug 01, 2032 | 7.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14038896.31 | 0.05 | US629377CH34 | 1.81 | Jun 15, 2029 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14034071.0 | 0.05 | US86765KAB52 | 0.57 | May 01, 2029 | 7.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14033690.1 | 0.05 | US65342QAM42 | 2.53 | Jan 15, 2029 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14029474.12 | 0.05 | US15089QAN43 | 2.96 | Jul 15, 2029 | 7.33 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14017607.96 | 0.05 | US78454LAX82 | 2.49 | Aug 01, 2029 | 6.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 14014826.88 | 0.05 | US77311WAC55 | 1.69 | Aug 01, 2029 | 6.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14012516.84 | 0.05 | US880779BB83 | 3.66 | Oct 15, 2032 | 6.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14002867.22 | 0.05 | US49272YAB92 | 2.74 | Sep 01, 2029 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13995091.68 | 0.05 | US72147KAJ79 | 3.94 | Apr 15, 2031 | 4.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 13992245.74 | 0.05 | US031921AB57 | 2.31 | Jun 30, 2029 | 4.88 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 13989361.5 | 0.05 | US29273VBH24 | 6.97 | Feb 15, 2056 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 13980277.36 | 0.05 | US058498BA38 | 6.12 | Sep 15, 2033 | 5.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 13977706.47 | 0.05 | US46206AAB89 | 2.33 | May 30, 2029 | 9.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13957587.74 | 0.05 | US86765KAK51 | 3.13 | May 01, 2030 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13941228.64 | 0.05 | US83001AAD46 | 3.43 | May 15, 2031 | 7.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13929524.12 | 0.05 | US94419NAB38 | 2.4 | Sep 15, 2030 | 7.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 13923362.47 | 0.05 | US29272WAD11 | 2.81 | Mar 31, 2029 | 4.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13905537.05 | 0.05 | US55939AAA51 | 4.28 | Nov 15, 2031 | 7.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13896924.27 | 0.05 | US04288BAB62 | 0.9 | Oct 01, 2030 | 8.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 13892494.87 | 0.05 | US29605JAA43 | 1.84 | Apr 15, 2029 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13884198.57 | 0.05 | US77313LAB99 | 5.94 | Oct 15, 2033 | 4.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13876046.99 | 0.05 | US097751CD18 | 3.72 | Jun 15, 2033 | 6.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13867474.11 | 0.05 | US88104LAE39 | 1.64 | Jan 31, 2028 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13837115.66 | 0.05 | US682691AA80 | 3.97 | Sep 15, 2030 | 4.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13810722.76 | 0.05 | US983133AA70 | 3.2 | Oct 01, 2029 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13803863.21 | 0.05 | US382550BG56 | 0.95 | Mar 15, 2027 | 4.88 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13805987.49 | 0.05 | US00188QAA40 | 2.7 | Nov 01, 2029 | 7.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13785167.35 | 0.05 | US654922AC70 | 5.08 | Jul 17, 2032 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13754775.2 | 0.05 | US682691AG50 | 3.14 | Nov 15, 2031 | 7.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 13751691.22 | 0.05 | US201723AS24 | 4.81 | Nov 15, 2033 | 5.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13745559.84 | 0.05 | US60855RAM25 | 4.28 | Jan 15, 2033 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13744203.65 | 0.05 | US911365BN33 | 3.5 | Jul 15, 2030 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13739527.1 | 0.05 | US682691AE03 | 1.49 | Mar 15, 2030 | 7.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13736740.47 | 0.05 | US013092AB74 | 0.07 | Feb 15, 2028 | 5.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13690235.05 | 0.05 | US62957HAP01 | 0.33 | Jan 31, 2030 | 9.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13690395.75 | 0.05 | US911365BM59 | 1.72 | Nov 15, 2027 | 3.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13657366.64 | 0.05 | US22788CAA36 | 2.78 | Feb 15, 2029 | 3.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13651311.53 | 0.05 | US817565CG79 | 4.33 | May 15, 2031 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13624100.53 | 0.05 | US55342UAJ34 | 3.12 | Aug 01, 2029 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13602211.45 | 0.05 | US70052LAB99 | 0.88 | Oct 01, 2028 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13588573.75 | 0.05 | US126307AS68 | 1.83 | Feb 01, 2028 | 5.38 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13577579.25 | 0.05 | US39843UAA07 | 1.99 | Oct 15, 2028 | 4.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13572828.13 | 0.05 | US049362AA49 | 1.81 | Jun 01, 2028 | 4.63 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 13553253.68 | 0.05 | US59833DAB64 | 2.37 | May 01, 2029 | 4.88 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13545197.74 | 0.05 | US22208WAA18 | 1.97 | May 15, 2032 | 8.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13542556.99 | 0.05 | US428102AE79 | 2.96 | Feb 15, 2030 | 4.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13532905.34 | 0.05 | US817565CE22 | 1.45 | Jun 01, 2029 | 5.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13520794.65 | 0.05 | US811054AH89 | 3.28 | Aug 15, 2030 | 9.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 13521853.33 | 0.05 | US50012LAD64 | 4.55 | Oct 01, 2033 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13508547.29 | 0.05 | US03690AAH95 | 0.85 | Jun 15, 2029 | 5.38 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13505510.58 | 0.05 | US00253PAA66 | 1.07 | Mar 15, 2029 | 6.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13505696.72 | 0.05 | US74168RAB96 | 2.61 | Apr 30, 2029 | 4.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13499307.14 | 0.05 | US35641AAB44 | 2.06 | May 15, 2031 | 9.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13492167.76 | 0.05 | US74166NAA28 | 5.49 | Jul 15, 2032 | 4.88 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13485121.77 | 0.05 | US86177CAA71 | 3.27 | Dec 15, 2030 | 8.13 |
| GEO GROUP INC | Corporates | Fixed Income | 13480597.79 | 0.05 | US36162JAG13 | 1.08 | Apr 15, 2029 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13480754.2 | 0.05 | US15089QAZ72 | 2.89 | Apr 15, 2030 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13475729.89 | 0.05 | US552953CH22 | 2.42 | Oct 15, 2028 | 4.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13467332.89 | 0.05 | US00109LAB99 | 5.9 | Oct 15, 2033 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13430055.5 | 0.05 | US03959KAD28 | 3.26 | Sep 01, 2032 | 6.63 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 13381990.15 | 0.05 | US98919VAD73 | 2.8 | Sep 09, 2030 | 7.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13371801.46 | 0.05 | US22303XAA37 | 3.08 | Dec 01, 2029 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13372016.71 | 0.05 | US86765KAJ88 | 2.64 | Oct 01, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13358767.41 | 0.05 | US682691AL46 | 3.52 | May 15, 2030 | 6.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13355400.41 | 0.05 | US749571AF20 | 0.73 | Oct 15, 2027 | 4.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13338339.38 | 0.05 | US71429MAD74 | 4.45 | Sep 30, 2032 | 6.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13327681.0 | 0.05 | US59151KAM09 | 1.28 | Oct 15, 2027 | 5.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13298166.51 | 0.05 | US98877DAG07 | 4.95 | Apr 23, 2032 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13291554.67 | 0.05 | US19416MAB54 | 0.74 | Jul 01, 2029 | 5.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13287926.72 | 0.05 | US44701QBE17 | 2.95 | May 01, 2029 | 4.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13284864.62 | 0.05 | US61965RAC97 | 4.02 | Sep 01, 2031 | 8.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13259981.6 | 0.05 | US65480CAF23 | 2.3 | Sep 15, 2028 | 7.05 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13249169.19 | 0.05 | US21871DAD57 | 1.86 | May 01, 2028 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13246112.82 | 0.05 | US88023UAJ07 | 4.75 | Oct 15, 2031 | 3.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13231488.1 | 0.05 | US024747AF43 | 1.67 | Jan 15, 2028 | 4.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13228568.04 | 0.05 | US78433BAB45 | 1.09 | May 01, 2029 | 6.63 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13207907.23 | 0.05 | US75041VAC81 | 2.89 | Feb 15, 2030 | 9.9 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13205360.84 | 0.05 | US92857WBX74 | 10.2 | Jun 04, 2081 | 5.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13197636.22 | 0.05 | US36168QAN43 | 1.88 | Jun 15, 2029 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 13195198.64 | 0.05 | US92858RAE09 | 4.91 | Jan 15, 2033 | 6.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13193428.27 | 0.05 | US71429MAC91 | 3.86 | Jun 15, 2030 | 5.15 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13189822.46 | 0.05 | US60832QAB68 | 2.71 | Apr 15, 2031 | 11.88 |
| GAP INC 144A | Corporates | Fixed Income | 13178159.1 | 0.05 | US364760AP35 | 3.23 | Oct 01, 2029 | 3.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 13158855.37 | 0.05 | US74743LAB62 | 4.25 | Aug 15, 2033 | 6.25 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13157679.84 | 0.05 | US11135RAA32 | 1.54 | Apr 15, 2029 | 5.88 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13157730.59 | 0.05 | US87971MCL54 | 3.8 | Oct 15, 2055 | 6.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13148942.13 | 0.05 | US857691AG41 | 1.31 | Feb 15, 2028 | 4.5 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13130923.9 | 0.05 | US80874DAA46 | 3.44 | Mar 01, 2030 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13127164.37 | 0.05 | US053773BJ51 | 1.55 | Jan 15, 2030 | 8.25 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13120757.1 | 0.05 | US74168RAC79 | 0.36 | Apr 01, 2029 | 6.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13119075.88 | 0.05 | US87470LAD38 | 0.29 | Jan 15, 2028 | 5.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13110543.11 | 0.05 | US398905AN98 | 2.15 | Aug 15, 2028 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13105028.69 | 0.05 | US682691AB63 | 0.94 | Jan 15, 2027 | 3.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13100397.81 | 0.05 | US12008RAR84 | 3.11 | Jun 15, 2032 | 6.38 |
| NRG ENERGY INC | Corporates | Fixed Income | 13099160.33 | 0.05 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13091245.88 | 0.05 | US55760LAA52 | 1.93 | Jun 30, 2028 | 4.13 |
| OLIN CORP | Corporates | Fixed Income | 13071003.78 | 0.05 | US680665AL00 | 1.66 | Aug 01, 2029 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13064165.32 | 0.05 | US651229BF23 | 3.64 | May 15, 2030 | 6.38 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13046890.73 | 0.05 | US402635AT32 | 2.1 | Sep 01, 2029 | 6.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13045390.39 | 0.05 | US59151KAL26 | 3.4 | Dec 15, 2029 | 5.25 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 13032399.06 | 0.05 | US210385AG51 | 0.72 | Feb 01, 2029 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13027653.93 | 0.05 | US68245XAJ81 | 1.5 | Jan 15, 2028 | 4.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 12995372.45 | 0.05 | US60672JAA79 | 3.07 | Apr 01, 2032 | 6.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12991354.27 | 0.05 | US45174HBJ59 | 2.64 | May 01, 2029 | 9.13 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 12973777.26 | 0.05 | US57638PAA21 | 3.2 | Jul 15, 2032 | 7.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12974063.88 | 0.05 | US29977LAA98 | 2.43 | Oct 30, 2029 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12944794.05 | 0.05 | US87470LAJ08 | 2.62 | Dec 31, 2030 | 6.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12936706.36 | 0.05 | US81728UAB08 | 4.25 | Feb 15, 2031 | 3.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 12937469.93 | 0.05 | US59155LAA08 | 1.13 | May 15, 2029 | 6.5 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12935881.98 | 0.05 | US87485LAD64 | 0.03 | Feb 01, 2029 | 9.0 |
| NAVIENT CORP | Corporates | Fixed Income | 12928953.27 | 0.05 | US63938CAM01 | 2.57 | Mar 15, 2029 | 5.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12923494.7 | 0.05 | US81282UAG76 | 2.67 | Aug 15, 2029 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 12919968.19 | 0.05 | US25470XBE40 | 0.82 | Dec 01, 2026 | 5.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12913482.39 | 0.05 | US69073TAU79 | 2.51 | May 15, 2031 | 7.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12913016.02 | 0.05 | US57667JAC62 | 4.73 | Sep 15, 2033 | 6.13 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 12881107.34 | 0.05 | US228180AC96 | 4.35 | Jun 01, 2033 | 5.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12833937.58 | 0.05 | US37185LAQ59 | 3.01 | May 15, 2032 | 7.88 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12824165.21 | 0.05 | US78573XAA81 | 2.39 | Jun 15, 2029 | 11.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12817943.41 | 0.05 | US670001AH91 | 4.71 | Aug 15, 2031 | 3.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12805391.61 | 0.05 | US19260QAD97 | 4.91 | Oct 01, 2031 | 3.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12805485.65 | 0.05 | US74841CAA99 | 2.67 | Mar 01, 2029 | 3.63 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 12801063.74 | 0.05 | US210385AL47 | 4.48 | Mar 01, 2031 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12796912.46 | 0.05 | US01883LAH69 | 3.34 | Oct 01, 2032 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12791742.12 | 0.05 | US097751BX80 | 0.08 | Feb 15, 2028 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12770338.77 | 0.05 | US35908MAE03 | 0.13 | Mar 15, 2031 | 8.63 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12764966.67 | 0.05 | US682189AQ81 | 2.2 | Sep 01, 2028 | 3.88 |
| NAVIENT CORP | Corporates | Fixed Income | 12756676.35 | 0.05 | US63938CAK45 | 0.78 | Mar 15, 2027 | 5.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12734128.35 | 0.05 | US91832VAA26 | 0.78 | Feb 15, 2028 | 5.0 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 12735912.13 | 0.05 | US20600DAA19 | 2.82 | Jul 15, 2032 | 6.88 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12724438.5 | 0.05 | US775109BS95 | 1.05 | Mar 15, 2082 | 5.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12721359.35 | 0.05 | US171484AE81 | 1.17 | Jan 15, 2028 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12722556.37 | 0.05 | US81761LAD47 | 2.39 | Jun 15, 2029 | 8.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12718833.71 | 0.05 | US85172FAR01 | 3.22 | Nov 15, 2029 | 5.38 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12708893.96 | 0.05 | US289178AA37 | 2.73 | Dec 01, 2029 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12678264.22 | 0.05 | US911365BP80 | 4.92 | Jan 15, 2032 | 3.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12680074.96 | 0.05 | US553283AF90 | 2.68 | Dec 31, 2030 | 6.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12676311.68 | 0.05 | US576485AH95 | 4.48 | Apr 15, 2033 | 6.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12671881.48 | 0.05 | US05453GAC96 | 2.74 | Feb 15, 2029 | 3.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12652368.24 | 0.05 | US371559AB15 | 2.99 | Apr 15, 2032 | 6.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12648808.21 | 0.05 | US37185LAP76 | 0.81 | Jan 15, 2029 | 8.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 12639542.84 | 0.05 | US893647BQ97 | 1.48 | May 01, 2029 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12638063.61 | 0.05 | US70052LAC72 | 2.51 | May 15, 2029 | 4.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12631208.14 | 0.05 | US600814AR85 | 4.4 | Apr 27, 2031 | 4.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12606986.64 | 0.05 | US46285MAA80 | 4.91 | Jul 15, 2032 | 5.0 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 12593427.45 | 0.05 | US925283AA12 | 3.38 | Jan 30, 2031 | 7.25 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12593196.01 | 0.05 | US20451NAJ00 | 2.44 | Jul 01, 2030 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12586389.34 | 0.05 | US66977WAU36 | 0.52 | Feb 15, 2030 | 9.0 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12583064.48 | 0.05 | US103557AC88 | 2.19 | May 15, 2029 | 4.75 |
| GEO GROUP INC | Corporates | Fixed Income | 12565635.17 | 0.05 | US36162JAH95 | 1.34 | Apr 15, 2031 | 10.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 12556759.99 | 0.05 | US92552VAR15 | 3.75 | May 30, 2031 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12541188.17 | 0.05 | US68245XAP42 | 2.7 | Feb 15, 2029 | 3.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 12530065.15 | 0.05 | US77289KAA34 | 2.29 | Oct 15, 2029 | 5.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12525860.32 | 0.05 | US05368VAB27 | 3.34 | Nov 01, 2031 | 6.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12519174.47 | 0.05 | US34960PAF80 | 2.21 | May 01, 2031 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12511663.03 | 0.05 | US12116LAE92 | 2.48 | Jul 01, 2031 | 9.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12513543.8 | 0.05 | US87470LAM37 | 4.97 | Mar 15, 2034 | 6.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12477051.66 | 0.05 | US17302XAN66 | 0.81 | Jan 15, 2029 | 8.38 |
| GAP INC 144A | Corporates | Fixed Income | 12471364.07 | 0.05 | US364760AQ18 | 4.76 | Oct 01, 2031 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12462030.87 | 0.05 | US665531AL37 | 4.86 | Oct 15, 2033 | 7.88 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12462694.01 | 0.05 | US82568NAC56 | 1.55 | Oct 01, 2027 | 8.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12427143.86 | 0.05 | US513272AE49 | 4.71 | Jan 31, 2032 | 4.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12412002.89 | 0.05 | US89055FAD50 | 4.88 | Jan 31, 2034 | 5.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 12412165.15 | 0.05 | US53523LAB62 | 2.82 | Sep 15, 2030 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12392071.28 | 0.05 | US963320AW61 | 2.74 | Feb 26, 2029 | 4.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12378122.05 | 0.05 | US35641AAC27 | 3.37 | Apr 01, 2032 | 8.38 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12375794.25 | 0.05 | US854938AA54 | 3.29 | Feb 15, 2030 | 7.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12370194.84 | 0.05 | US35908MAA80 | 0.8 | Nov 01, 2029 | 5.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12362387.37 | 0.05 | US00489LAF04 | 2.59 | Feb 15, 2029 | 4.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12352897.31 | 0.05 | US451102CF29 | 2.51 | Jan 15, 2029 | 9.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12348903.52 | 0.05 | US91879QAP46 | 2.95 | May 15, 2032 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12337068.23 | 0.05 | US552953CF65 | 0.94 | Apr 15, 2027 | 5.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12326851.2 | 0.05 | US015857AH86 | 0.95 | Jan 18, 2082 | 4.75 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12308901.97 | 0.05 | US70339PAA75 | 1.85 | Aug 15, 2028 | 4.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 12297173.02 | 0.05 | US12515KAA60 | 3.03 | Oct 15, 2029 | 9.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12295541.05 | 0.05 | US46206AAD46 | 2.36 | May 01, 2029 | 8.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 12293980.2 | 0.05 | US909214BX53 | 3.58 | Jan 15, 2031 | 10.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 12286410.24 | 0.05 | US670001AN69 | 4.56 | Aug 15, 2033 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 12284154.0 | 0.05 | US85571BBB09 | 2.43 | Apr 01, 2029 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12255960.59 | 0.05 | US126307BB25 | 4.19 | Dec 01, 2030 | 4.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12247707.06 | 0.05 | US87485LAE48 | 2.24 | Feb 01, 2031 | 9.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12210722.22 | 0.05 | US36170JAC09 | 0.53 | Feb 15, 2027 | 8.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 12204960.64 | 0.05 | US91740PAH10 | 4.76 | Oct 01, 2033 | 6.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 12201767.25 | 0.05 | US91845AAB17 | 4.3 | Jan 15, 2033 | 7.5 |
| NORDSTROM INC | Corporates | Fixed Income | 12194095.5 | 0.05 | US655664AR15 | 10.54 | Jan 15, 2044 | 5.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12167587.67 | 0.05 | US62886EAY41 | 1.5 | Oct 01, 2028 | 5.0 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 12168593.53 | 0.05 | US71910DAA90 | 2.81 | Jul 15, 2030 | 9.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12141604.81 | 0.05 | US225310AQ40 | 0.7 | Dec 15, 2028 | 9.25 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12138780.03 | 0.05 | US04020JAA43 | 0.52 | Aug 15, 2030 | 10.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12136448.6 | 0.05 | US92676XAG25 | 0.46 | Jul 15, 2031 | 9.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12130997.84 | 0.05 | US1248EPCV30 | 6.38 | Feb 01, 2036 | 7.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 12119496.64 | 0.05 | US337120AA74 | 2.87 | Jul 31, 2029 | 4.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12072235.78 | 0.05 | US505742AP10 | 2.17 | Jun 15, 2029 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12055402.69 | 0.05 | US15089QAW42 | 2.46 | Nov 15, 2028 | 6.85 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12049199.15 | 0.05 | US87256YAA10 | 0.29 | May 15, 2029 | 10.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 12049948.55 | 0.05 | US25260WAD39 | 0.75 | Oct 01, 2030 | 8.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12025782.11 | 0.05 | US55903VBU61 | 11.14 | Mar 15, 2052 | 5.14 |
| FLASH COMPUTE LLC 144A | Corporates | Fixed Income | 12016470.22 | 0.05 | US33853QAA94 | 2.4 | Dec 31, 2030 | 7.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 12005989.44 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 12003509.51 | 0.05 | US44267DAF42 | 3.97 | Feb 01, 2031 | 4.38 |
| STAPLES INC 144A | Corporates | Fixed Income | 11998391.58 | 0.05 | US855030AS17 | 3.08 | Jan 15, 2030 | 12.75 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 11961049.53 | 0.05 | US03168LAA35 | 3.69 | Aug 01, 2032 | 6.88 |
| XPO INC 144A | Corporates | Fixed Income | 11948024.86 | 0.05 | US983793AK61 | 1.83 | Feb 01, 2032 | 7.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11944561.4 | 0.05 | US020956AA67 | 5.02 | Jan 15, 2033 | 10.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11942360.99 | 0.05 | US92943GAF81 | 4.52 | Aug 15, 2032 | 6.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11929084.82 | 0.05 | US553283AG73 | 4.09 | Dec 31, 2030 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11929663.23 | 0.05 | US03690AAK25 | 2.39 | Feb 01, 2032 | 6.63 |
| USI INC 144A | Corporates | Fixed Income | 11918393.87 | 0.05 | US90346KAB52 | 2.04 | Jan 15, 2032 | 7.5 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11918612.14 | 0.05 | US451102CJ41 | 3.54 | Jun 15, 2030 | 9.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11918640.31 | 0.05 | US70932MAH07 | 4.4 | Feb 15, 2034 | 6.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 11913215.76 | 0.05 | US88104LAG86 | 3.18 | Jan 15, 2030 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11894622.88 | 0.05 | US58064LAA26 | 2.61 | Sep 01, 2031 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11882336.45 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11877563.62 | 0.05 | US432833AP66 | 1.71 | Apr 01, 2029 | 5.88 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11877625.02 | 0.05 | US05552BAA44 | 2.69 | Jan 15, 2029 | 6.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11867544.03 | 0.05 | US68278CAA36 | 1.15 | Dec 15, 2029 | 8.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11858075.15 | 0.05 | US603051AD53 | 0.26 | May 01, 2030 | 8.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11845729.84 | 0.05 | US36120RAG48 | 3.66 | Nov 15, 2030 | 11.0 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 11828711.75 | 0.05 | US64438WAA53 | 2.11 | Jul 01, 2030 | 9.25 |
| SUNOCO LP | Corporates | Fixed Income | 11821733.93 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11817320.61 | 0.05 | US100018AB62 | 2.62 | Nov 15, 2030 | 10.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11817629.81 | 0.05 | US37255JAB89 | 2.23 | Oct 01, 2029 | 7.25 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11803026.89 | 0.05 | US81172QAA22 | 1.73 | Aug 01, 2030 | 8.38 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11804514.56 | 0.05 | US836720AJ13 | 6.01 | Mar 01, 2055 | 7.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 11800233.24 | 0.05 | US109696AA22 | 0.89 | Oct 15, 2027 | 4.63 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11791181.89 | 0.05 | US22757VAA89 | 3.22 | Oct 01, 2030 | 6.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 11785010.31 | 0.05 | US59151LAA44 | 4.82 | Mar 15, 2032 | 6.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11784467.19 | 0.05 | US83545GBD34 | 2.71 | Nov 15, 2029 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11777659.42 | 0.05 | US03690AAF30 | 0.34 | Jan 15, 2028 | 5.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 11770231.76 | 0.05 | US92944BAA98 | 3.47 | Oct 15, 2030 | 6.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 11769208.21 | 0.05 | US48250NAC92 | 0.19 | Jun 01, 2027 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11745273.41 | 0.05 | US60855RAL42 | 5.44 | May 15, 2032 | 3.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11740487.85 | 0.05 | US24665FAE25 | 4.34 | Jun 30, 2033 | 7.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11726108.14 | 0.05 | US01309QAB41 | 4.18 | Mar 15, 2033 | 6.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 11717622.68 | 0.05 | US65480CAK18 | 2.4 | Sep 29, 2028 | 5.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11710039.42 | 0.05 | US603051AC70 | 0.55 | Nov 01, 2027 | 8.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11706030.14 | 0.05 | US553283AE26 | 4.22 | Mar 31, 2031 | 6.0 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11699835.42 | 0.05 | US601137AB81 | 4.4 | Sep 15, 2032 | 6.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11695585.91 | 0.05 | US67059TAH86 | 3.73 | Oct 01, 2030 | 6.38 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11690531.59 | 0.05 | US442722AD63 | 4.9 | Jan 15, 2034 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11680719.47 | 0.05 | US12653CAL28 | 2.46 | Mar 01, 2032 | 7.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11678645.16 | 0.05 | US29450YAB56 | 2.1 | May 15, 2032 | 8.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11675435.16 | 0.05 | US75606DAS09 | 1.47 | Apr 15, 2030 | 7.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11667652.69 | 0.05 | US428040DB25 | 3.37 | Dec 01, 2029 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11664541.31 | 0.05 | US89686QAC06 | 2.26 | Jan 15, 2031 | 12.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11639272.81 | 0.05 | US98379YAA01 | 4.97 | Apr 15, 2034 | 7.75 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11625755.36 | 0.05 | US02073LAC54 | 4.96 | Jan 15, 2034 | 6.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11617103.46 | 0.05 | US531968AA36 | 1.18 | Sep 01, 2031 | 7.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11614750.33 | 0.05 | US62886HBG56 | 2.47 | Feb 15, 2029 | 7.75 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11598024.33 | 0.05 | US073644AA49 | 2.62 | Aug 01, 2030 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11574565.55 | 0.05 | US01883LAB99 | 1.32 | Oct 15, 2027 | 4.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11553435.62 | 0.05 | US79546VAQ95 | 2.54 | Mar 01, 2032 | 6.75 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11536419.06 | 0.05 | US54288CAA18 | 3.08 | Feb 15, 2032 | 8.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11533077.15 | 0.05 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11527356.27 | 0.05 | US442722AC80 | 2.65 | Jul 15, 2032 | 7.38 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11498189.64 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 11492088.18 | 0.04 | US071734AQ04 | 2.28 | Sep 30, 2028 | 11.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 11478943.58 | 0.04 | US81725WAK99 | 2.56 | Apr 15, 2029 | 4.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11480010.01 | 0.04 | US40518JAA79 | 4.06 | Oct 01, 2031 | 9.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11468588.97 | 0.04 | US05825XAA72 | 2.88 | May 15, 2031 | 7.13 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11458687.87 | 0.04 | US374276AR47 | 3.4 | Nov 15, 2030 | 10.5 |
| VF CORPORATION | Corporates | Fixed Income | 11448119.77 | 0.04 | US918204BC10 | 3.89 | Apr 23, 2030 | 2.95 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11448237.95 | 0.04 | US154915AA07 | 2.92 | Jun 15, 2029 | 8.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11442172.52 | 0.04 | US12662PAF53 | 1.79 | Jan 15, 2029 | 8.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11434017.23 | 0.04 | US37959GAG29 | 2.78 | Oct 15, 2054 | 7.95 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11423662.67 | 0.04 | US42226AAA51 | 2.77 | Oct 01, 2029 | 4.5 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 11418854.47 | 0.04 | US91327AAB89 | 3.38 | Jan 15, 2030 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11404359.93 | 0.04 | US70932MAE75 | 1.53 | Nov 15, 2030 | 7.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11405088.06 | 0.04 | US118230AV39 | 1.36 | Jul 01, 2029 | 6.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 11393546.2 | 0.04 | US674215AQ11 | 3.36 | Oct 01, 2030 | 6.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11378109.11 | 0.04 | US827048AW93 | 1.49 | Feb 01, 2028 | 4.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11374556.02 | 0.04 | US98981BAA08 | 2.76 | Feb 01, 2029 | 3.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11374751.9 | 0.04 | US864486AL98 | 4.2 | Jun 01, 2031 | 5.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11355158.84 | 0.04 | US96812HAA68 | 2.68 | Oct 15, 2029 | 7.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11356992.03 | 0.04 | US59565XAD21 | 4.07 | Aug 15, 2032 | 8.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11336709.04 | 0.04 | US894164AA06 | 3.44 | Dec 01, 2029 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11333798.12 | 0.04 | US126307AY37 | 1.89 | Apr 01, 2028 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11329927.57 | 0.04 | US60855RAK68 | 4.28 | Nov 15, 2030 | 3.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11330790.84 | 0.04 | US896522AJ82 | 0.46 | Jul 15, 2028 | 7.75 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11328030.2 | 0.04 | US716964AA94 | 2.45 | Nov 01, 2029 | 9.88 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11326522.43 | 0.04 | US76883NAA90 | 4.07 | Feb 01, 2033 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11326972.93 | 0.04 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11320057.56 | 0.04 | US171484AJ78 | 2.05 | May 01, 2031 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 11315302.69 | 0.04 | US91327BAB62 | 0.96 | Apr 15, 2028 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11308614.82 | 0.04 | US98877DAD75 | 1.96 | Apr 14, 2028 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11300162.27 | 0.04 | US749571AL97 | 4.13 | Jun 15, 2033 | 6.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11301131.38 | 0.04 | US039653AC46 | 2.76 | Aug 15, 2032 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11297566.78 | 0.04 | US428102AG28 | 1.33 | Jun 01, 2029 | 6.5 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 11293904.24 | 0.04 | US10637BAA35 | 3.25 | Nov 15, 2030 | 9.25 |
| GCI LLC 144A | Corporates | Fixed Income | 11289253.43 | 0.04 | US36166TAB61 | 2.31 | Oct 15, 2028 | 4.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11263745.52 | 0.04 | US04364VAX10 | 3.46 | Oct 15, 2032 | 6.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11257827.81 | 0.04 | US737446AX26 | 5.55 | Oct 15, 2034 | 6.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11252951.83 | 0.04 | US37185LAR33 | 3.95 | May 15, 2033 | 8.0 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 11254061.11 | 0.04 | nan | 0.0 | Dec 31, 2079 | 5.9 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11243322.14 | 0.04 | US668771AL22 | 0.95 | Sep 30, 2030 | 7.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11235796.14 | 0.04 | US66977WAS89 | 2.63 | May 15, 2029 | 4.25 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11226196.71 | 0.04 | US15477CAA36 | 2.95 | Jun 15, 2029 | 7.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 11214831.13 | 0.04 | US71880KAA97 | 1.28 | Apr 15, 2029 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11213047.36 | 0.04 | US682691AJ99 | 3.88 | Mar 15, 2032 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11201339.38 | 0.04 | US431318BC74 | 4.56 | Nov 01, 2033 | 8.38 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11196393.54 | 0.04 | US644274AH54 | 0.95 | Jul 15, 2028 | 5.25 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11172712.04 | 0.04 | US86189AAA79 | 4.07 | Jul 15, 2032 | 6.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 11158814.03 | 0.04 | US50012LAE48 | 5.8 | Oct 01, 2035 | 6.75 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11152448.58 | 0.04 | US72702AAA51 | 2.38 | Dec 15, 2029 | 10.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 11152990.81 | 0.04 | US62957HAQ83 | 3.53 | Aug 15, 2031 | 8.88 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11145027.21 | 0.04 | US66679NAB64 | 3.81 | Jul 15, 2032 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11142282.15 | 0.04 | US053773BK25 | 4.0 | Jun 15, 2032 | 8.38 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 11134618.79 | 0.04 | US30251GBA40 | 1.44 | Sep 15, 2027 | 4.5 |
| FMC CORPORATION | Corporates | Fixed Income | 11127387.89 | 0.04 | US302491AZ88 | 3.61 | Nov 01, 2055 | 8.45 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11098686.79 | 0.04 | US88033GDH02 | 0.95 | Jun 15, 2028 | 4.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11091205.56 | 0.04 | US913229AA80 | 1.79 | Apr 15, 2029 | 5.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11083965.62 | 0.04 | US76774LAB36 | 0.27 | Mar 15, 2028 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11074227.66 | 0.04 | US431318AU81 | 1.67 | Feb 01, 2029 | 5.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11055714.43 | 0.04 | US513075BR18 | 1.86 | Feb 15, 2028 | 3.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 11043787.47 | 0.04 | US431318AS36 | 0.88 | Nov 01, 2028 | 6.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11045139.71 | 0.04 | US89616RAC34 | 1.89 | Dec 31, 2028 | 12.75 |
| CORECIVIC INC | Corporates | Fixed Income | 11024515.79 | 0.04 | US21871NAC56 | 0.31 | Apr 15, 2029 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11019272.46 | 0.04 | US70932MAB37 | 2.48 | Feb 15, 2029 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11010474.64 | 0.04 | US053773BF30 | 2.49 | Mar 01, 2029 | 5.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11002727.61 | 0.04 | US44984WAJ62 | 2.77 | Apr 15, 2029 | 7.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 11003495.92 | 0.04 | US12663QAC96 | 0.41 | Jun 15, 2028 | 6.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10989345.69 | 0.04 | US505742AM88 | 0.92 | Feb 01, 2027 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10987102.1 | 0.04 | US126307BF39 | 4.37 | Feb 15, 2031 | 3.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10985343.15 | 0.04 | US02406PBB58 | 2.86 | Oct 01, 2029 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10982567.31 | 0.04 | US98877DAE58 | 3.52 | Apr 14, 2030 | 7.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10981591.65 | 0.04 | US880779BA01 | 1.37 | May 15, 2029 | 5.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10967115.69 | 0.04 | US315292AU60 | 3.4 | Jan 15, 2031 | 9.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10959909.92 | 0.04 | US443628AH54 | 0.29 | Apr 01, 2029 | 6.13 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 10914609.55 | 0.04 | US683720AC08 | 4.89 | Dec 01, 2031 | 4.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10914636.22 | 0.04 | US03690AAM80 | 4.78 | Oct 15, 2033 | 5.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 10911706.8 | 0.04 | US76119LAD38 | 3.52 | Jul 15, 2032 | 6.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10905567.51 | 0.04 | US489399AM73 | 4.06 | Mar 01, 2031 | 5.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10888556.73 | 0.04 | US69354NAF33 | 2.06 | Jan 31, 2030 | 8.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10877438.4 | 0.04 | US57701RAM43 | 3.19 | Mar 01, 2030 | 4.63 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 10857526.88 | 0.04 | US86828LAC63 | 2.58 | Mar 15, 2029 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10854383.42 | 0.04 | US57767XAB64 | 0.49 | Aug 01, 2029 | 8.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10851480.88 | 0.04 | US37185LAN29 | 0.21 | Apr 15, 2030 | 8.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10844715.65 | 0.04 | US536797AJ25 | 3.5 | Oct 01, 2030 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10831446.69 | 0.04 | US03969YAA64 | 2.42 | Sep 01, 2028 | 3.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10822219.85 | 0.04 | US926400AA00 | 2.69 | Jul 15, 2029 | 4.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10822366.05 | 0.04 | US963320BD71 | 3.75 | Jun 15, 2030 | 6.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10797788.26 | 0.04 | US36170JAA43 | 1.75 | Jun 15, 2028 | 8.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10757169.52 | 0.04 | US37185LAL62 | 0.08 | Feb 01, 2028 | 7.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10748923.57 | 0.04 | US501797AM65 | 7.43 | Jul 01, 2036 | 6.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10739077.21 | 0.04 | US626717AP72 | 4.27 | Oct 01, 2032 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10715673.72 | 0.04 | US603051AF02 | 3.26 | Apr 01, 2031 | 7.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10716145.69 | 0.04 | US74112BAM72 | 4.4 | Apr 01, 2031 | 3.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10713668.73 | 0.04 | US505742AR75 | 2.28 | Jul 15, 2031 | 7.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10710920.0 | 0.04 | US70052LAD55 | 2.1 | Feb 01, 2030 | 7.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10707865.8 | 0.04 | US15870LAA61 | 2.51 | Feb 15, 2029 | 8.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10695416.64 | 0.04 | US600814AQ03 | 1.47 | Mar 25, 2029 | 6.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10696431.87 | 0.04 | US483007AL48 | 4.19 | Jun 01, 2031 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10693223.69 | 0.04 | US45174HBM88 | 3.65 | Aug 15, 2030 | 7.75 |
| OLIN CORP 144A | Corporates | Fixed Income | 10691218.61 | 0.04 | US680665AN65 | 4.6 | Apr 01, 2033 | 6.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10685241.84 | 0.04 | US38016LAA35 | 0.55 | Dec 01, 2027 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10686111.04 | 0.04 | US12543DBH26 | 0.87 | Jan 15, 2029 | 6.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10686473.28 | 0.04 | US00033YAA47 | 1.96 | Aug 15, 2029 | 11.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10682026.68 | 0.04 | US36485MAN92 | 3.51 | Aug 01, 2032 | 8.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10669811.77 | 0.04 | US05480AAA34 | 1.18 | Apr 15, 2030 | 7.75 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10671307.22 | 0.04 | US861932AA97 | 3.3 | Mar 15, 2032 | 7.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10672058.41 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10643945.22 | 0.04 | US588056BB60 | 2.64 | Feb 01, 2029 | 5.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10643049.4 | 0.04 | US389375AL09 | 4.06 | Oct 15, 2030 | 4.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10638812.49 | 0.04 | US02005NBS80 | 5.41 | Feb 14, 2033 | 6.7 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10637108.5 | 0.04 | US46284VAL53 | 4.14 | Jul 15, 2032 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10637370.61 | 0.04 | US682691AC47 | 2.33 | Sep 15, 2028 | 3.88 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10634459.69 | 0.04 | US28415LAA17 | 2.93 | Jul 15, 2029 | 4.13 |
| WEX INC 144A | Corporates | Fixed Income | 10616833.25 | 0.04 | US96208TAD63 | 4.08 | Mar 15, 2033 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10613871.75 | 0.04 | US963320BE54 | 5.75 | Jun 15, 2033 | 6.5 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10607573.94 | 0.04 | US445587AE85 | 2.5 | Apr 15, 2029 | 5.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10602970.36 | 0.04 | US861896AA67 | 1.6 | Mar 01, 2031 | 7.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10596281.33 | 0.04 | US163851AH15 | 3.37 | Nov 15, 2029 | 4.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10589270.59 | 0.04 | US030981AP92 | 2.26 | Jun 01, 2030 | 9.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10560067.42 | 0.04 | US097751AL51 | 6.2 | May 01, 2034 | 7.45 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10552282.25 | 0.04 | US489399AL90 | 2.48 | Mar 01, 2029 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10547933.15 | 0.04 | US043436AX21 | 4.45 | Feb 15, 2032 | 5.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10548216.53 | 0.04 | US163851AJ70 | 4.29 | Jan 15, 2033 | 8.0 |
| NAVIENT CORP | Corporates | Fixed Income | 10548900.38 | 0.04 | US63938CAP32 | 1.04 | Mar 15, 2031 | 11.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10545677.06 | 0.04 | US96926JAG22 | 3.28 | Feb 15, 2031 | 7.38 |
| ASGN INC 144A | Corporates | Fixed Income | 10542689.79 | 0.04 | US00191UAA07 | 1.67 | May 15, 2028 | 4.63 |
| GATES CORP 144A | Corporates | Fixed Income | 10536552.08 | 0.04 | US367398AA27 | 1.07 | Jul 01, 2029 | 6.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 10528220.63 | 0.04 | US91327TAC53 | 4.33 | Jun 15, 2032 | 8.63 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10517371.33 | 0.04 | US35901MAA53 | 4.34 | Aug 01, 2032 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10510484.43 | 0.04 | US431318AV64 | 3.89 | Feb 01, 2031 | 6.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10496507.25 | 0.04 | US45688CAB37 | 2.43 | Nov 01, 2028 | 3.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10494982.5 | 0.04 | US749571AG03 | 2.2 | Feb 15, 2029 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10488446.57 | 0.04 | US00687YAB11 | 0.21 | Apr 15, 2028 | 7.0 |
| PACIFICORP | Corporates | Fixed Income | 10473049.67 | 0.04 | US695114DF26 | 3.66 | Sep 15, 2055 | 7.38 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10460520.91 | 0.04 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10453017.52 | 0.04 | US77314EAA64 | 2.58 | Feb 15, 2029 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10424379.73 | 0.04 | US105340AS20 | 2.7 | Apr 12, 2029 | 8.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10420844.37 | 0.04 | US01309QAC24 | 3.78 | Mar 31, 2031 | 5.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10410430.27 | 0.04 | US70082LAC19 | 3.26 | Mar 15, 2031 | 8.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 10402207.01 | 0.04 | US69356MAA45 | 2.34 | Oct 01, 2028 | 9.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10394278.97 | 0.04 | US92553PBC59 | 1.03 | Feb 28, 2057 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10395491.57 | 0.04 | US87927VAV09 | 8.1 | Jun 04, 2038 | 7.72 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10387809.08 | 0.04 | US184496AQ03 | 1.84 | Feb 01, 2031 | 6.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10373890.4 | 0.04 | US72147KAL26 | 6.25 | May 15, 2034 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10361176.99 | 0.04 | US817565CD49 | 0.76 | Dec 15, 2027 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10357650.67 | 0.04 | US489399AN56 | 3.37 | Feb 01, 2030 | 4.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10346575.32 | 0.04 | US40390DAC92 | 2.98 | Jun 01, 2029 | 4.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10342270.45 | 0.04 | US451102CC97 | 2.73 | Feb 01, 2029 | 4.38 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10335317.9 | 0.04 | US25830JAA97 | 3.2 | Oct 15, 2029 | 6.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10314754.61 | 0.04 | US184496AR85 | 4.6 | Oct 15, 2033 | 5.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10315260.85 | 0.04 | US62888HAA77 | 1.96 | Mar 15, 2028 | 6.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10294336.75 | 0.04 | US45344LAG86 | 4.83 | Jan 15, 2034 | 8.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10294737.65 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10290298.8 | 0.04 | US380355AJ63 | 2.74 | Jul 01, 2029 | 7.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10290469.69 | 0.04 | US00653VAE11 | 3.19 | Mar 01, 2030 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10275221.53 | 0.04 | US071734AK34 | 2.65 | Feb 15, 2029 | 6.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10270468.94 | 0.04 | US876511AG15 | 0.93 | May 01, 2030 | 8.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10272472.04 | 0.04 | US88033GDV95 | 4.64 | Nov 15, 2033 | 6.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10246649.7 | 0.04 | US67059TAE55 | 0.97 | Apr 28, 2027 | 5.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10235217.71 | 0.04 | US05455JAA51 | 1.27 | Feb 15, 2031 | 7.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10211781.4 | 0.04 | US654740BT54 | 2.01 | Mar 09, 2028 | 2.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10210938.28 | 0.04 | US428104AA14 | 0.79 | Jun 15, 2028 | 5.13 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 10172784.31 | 0.04 | US96467GAC24 | 2.08 | Nov 15, 2030 | 7.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 10152932.3 | 0.04 | US22757VAB62 | 4.49 | Dec 01, 2032 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10152951.27 | 0.04 | US12008RAN70 | 2.64 | Mar 01, 2030 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 10153275.87 | 0.04 | US89686QAD88 | 2.06 | Jul 15, 2030 | 8.25 |
| XPO INC 144A | Corporates | Fixed Income | 10137723.51 | 0.04 | US98379KAB89 | 0.74 | Jun 01, 2031 | 7.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10128034.81 | 0.04 | US13323NAA00 | 2.24 | Aug 01, 2028 | 8.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 10120585.72 | 0.04 | US92944BAB71 | 4.82 | Oct 15, 2033 | 6.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 10114653.84 | 0.04 | US46266TAD00 | 0.82 | May 15, 2030 | 6.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10116011.5 | 0.04 | US911163AA17 | 0.43 | Oct 15, 2028 | 6.75 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 10113012.34 | 0.04 | US144285AN39 | 5.08 | Mar 01, 2034 | 5.63 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10113343.07 | 0.04 | US292554AQ52 | 0.32 | Apr 01, 2029 | 9.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10109068.4 | 0.04 | US75102WAM01 | 3.21 | Dec 31, 2079 | 8.13 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10100655.66 | 0.04 | US78525CAA36 | 4.2 | Oct 01, 2031 | 8.38 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 10093220.15 | 0.04 | US70478JAA25 | 2.38 | Oct 01, 2028 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10070138.62 | 0.04 | US382550BR12 | 4.67 | Jul 15, 2031 | 5.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10066508.27 | 0.04 | US87927VAR96 | 7.46 | Jul 18, 2036 | 7.2 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10050454.55 | 0.04 | US00687YAC93 | 0.21 | Apr 15, 2031 | 8.25 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 10051442.22 | 0.04 | US74387UAK79 | 1.56 | Sep 15, 2029 | 9.75 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10051985.39 | 0.04 | US989207AD75 | 3.1 | Jun 01, 2032 | 6.5 |
| SNAP INC 144A | Corporates | Fixed Income | 10041724.35 | 0.04 | US83304AAM80 | 4.55 | Mar 15, 2034 | 6.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10031064.54 | 0.04 | US04288BAC46 | 0.64 | Oct 01, 2031 | 11.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10029771.44 | 0.04 | US86765KAH23 | 0.17 | Jul 15, 2027 | 5.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10022659.36 | 0.04 | US23166MAA18 | 0.29 | May 15, 2028 | 6.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 10013048.65 | 0.04 | US50201DAD57 | 3.09 | Jul 15, 2029 | 5.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 10006106.18 | 0.04 | US44332PAG63 | 1.73 | Dec 01, 2029 | 5.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 10004103.22 | 0.04 | US92770QAA58 | 0.02 | Jul 15, 2028 | 5.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10000332.53 | 0.04 | US12657NAB64 | 3.89 | Dec 15, 2033 | 7.5 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 9992964.63 | 0.04 | US816196AV14 | 4.79 | Dec 01, 2032 | 6.25 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9973409.38 | 0.04 | US70082LAD91 | 1.87 | Dec 31, 2030 | 8.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9962119.2 | 0.04 | US89469AAD63 | 1.27 | Sep 01, 2028 | 4.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9945122.24 | 0.04 | US78442FAZ18 | 5.85 | Aug 01, 2033 | 5.63 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9941268.89 | 0.04 | US24906PAB58 | 3.57 | Sep 12, 2055 | 8.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9937385.02 | 0.04 | US36168QAP90 | 2.52 | Aug 15, 2029 | 4.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9930654.41 | 0.04 | US29272WAC38 | 1.86 | Jun 15, 2028 | 4.75 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9931050.98 | 0.04 | US893830AT68 | 7.79 | Mar 15, 2038 | 6.8 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9920229.54 | 0.04 | US44963BAF58 | 1.55 | Nov 15, 2030 | 7.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9919148.56 | 0.04 | US98311AAB17 | 1.79 | Aug 15, 2028 | 4.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9900134.28 | 0.04 | US118230AW12 | 1.94 | Feb 01, 2030 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9899091.08 | 0.04 | US432891AK52 | 0.65 | Apr 01, 2027 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9883006.05 | 0.04 | US004961AA64 | 4.08 | Jul 01, 2032 | 6.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9883777.88 | 0.04 | US758071AA21 | 0.17 | Apr 01, 2030 | 8.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 9872652.95 | 0.04 | US90290MAG69 | 0.75 | Sep 15, 2028 | 6.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 9869326.11 | 0.04 | US90290MAH43 | 1.3 | Jan 15, 2032 | 7.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9852831.14 | 0.04 | US095796AJ72 | 1.39 | Jul 15, 2029 | 7.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9835689.35 | 0.04 | US57164PAK21 | 5.28 | Oct 01, 2033 | 6.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9837455.88 | 0.04 | US31659AAA43 | 2.67 | Mar 01, 2031 | 7.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9835381.45 | 0.04 | US47010BAK08 | 0.53 | Jan 15, 2028 | 5.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9820385.83 | 0.04 | US47232MAG78 | 4.07 | Oct 15, 2031 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9816599.27 | 0.04 | US62957HAR66 | 4.53 | Nov 15, 2032 | 7.63 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9810454.25 | 0.04 | US45765UAC71 | 3.26 | May 15, 2032 | 6.63 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 9792930.48 | 0.04 | US26873CAB81 | 2.69 | Jul 15, 2031 | 6.75 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9790833.33 | 0.04 | US74319RAA95 | 2.12 | Nov 15, 2029 | 6.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9784950.46 | 0.04 | US248019AW14 | 1.33 | Sep 15, 2029 | 8.13 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9783184.74 | 0.04 | US29357KAK97 | 0.72 | Aug 01, 2029 | 9.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9784018.87 | 0.04 | US095796AK46 | 2.49 | Jul 15, 2032 | 7.25 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9781694.56 | 0.04 | US15807XAA81 | 2.79 | Dec 01, 2031 | 8.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 9779112.47 | 0.04 | US172441BH95 | 3.26 | Aug 01, 2032 | 7.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9771583.39 | 0.04 | US77340RAU14 | 3.51 | Mar 15, 2033 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9772313.9 | 0.04 | US159864AE78 | 1.73 | May 01, 2028 | 4.25 |
| FORVIA SE 144A | Corporates | Fixed Income | 9762842.36 | 0.04 | US31209DAA37 | 1.96 | Jun 15, 2030 | 8.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9751385.58 | 0.04 | US75606DAL55 | 2.21 | Jan 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9750721.32 | 0.04 | US1248EPCU56 | 4.91 | Feb 01, 2033 | 7.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9745379.48 | 0.04 | US00404AAQ22 | 4.47 | Mar 15, 2033 | 7.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9742824.24 | 0.04 | US380355AH08 | 1.58 | Dec 01, 2028 | 9.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9738199.71 | 0.04 | US02005NBY58 | 6.6 | Jan 17, 2040 | 6.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9734938.01 | 0.04 | US281020AX52 | 1.95 | Jun 15, 2053 | 8.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9735609.26 | 0.04 | US12653CAK45 | 1.37 | Jan 15, 2031 | 7.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9719612.87 | 0.04 | US92841HAA05 | 0.34 | Jun 01, 2028 | 9.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9716501.38 | 0.04 | US030981AL88 | 1.04 | May 20, 2027 | 5.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9714123.86 | 0.04 | US75606DAV38 | 1.33 | Apr 15, 2030 | 9.75 |
| OLIN CORP | Corporates | Fixed Income | 9692657.68 | 0.04 | US680665AK27 | 2.67 | Feb 01, 2030 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9691082.21 | 0.04 | US86765KAA79 | 0.65 | Sep 15, 2028 | 7.0 |
| VF CORPORATION | Corporates | Fixed Income | 9688289.93 | 0.04 | US918204BB37 | 1.2 | Apr 23, 2027 | 2.8 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9688641.71 | 0.04 | US118230AU55 | 1.87 | Mar 01, 2028 | 4.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9680684.23 | 0.04 | US651229AY21 | 9.16 | Apr 01, 2046 | 7.5 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9677904.23 | 0.04 | US49446BAA26 | 2.52 | Feb 15, 2030 | 8.5 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9670721.15 | 0.04 | US389925AA64 | 2.74 | Nov 15, 2029 | 8.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 9661045.93 | 0.04 | US19240WAB54 | 5.01 | Jul 01, 2032 | 6.5 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9655518.85 | 0.04 | US29882DAB91 | 3.1 | Dec 15, 2054 | 7.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9641812.47 | 0.04 | US808625AB32 | 4.81 | Nov 01, 2033 | 5.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9643437.86 | 0.04 | US45174HBL06 | 3.29 | May 01, 2030 | 10.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9640069.89 | 0.04 | US398905AQ20 | 2.22 | Jan 15, 2030 | 6.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9635570.4 | 0.04 | US472481AC47 | 2.35 | May 15, 2030 | 8.25 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9625902.34 | 0.04 | US163851AE83 | 1.04 | May 15, 2027 | 5.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9623208.66 | 0.04 | US53190FAE51 | 3.56 | Nov 15, 2031 | 6.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9624833.79 | 0.04 | US35640YAJ64 | 0.08 | Jan 15, 2027 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9618054.05 | 0.04 | US417558AB90 | 2.84 | May 15, 2032 | 7.5 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9587305.92 | 0.04 | US267486AA63 | 2.73 | Apr 15, 2029 | 8.63 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9579435.12 | 0.04 | US91838PAA93 | 2.38 | Aug 15, 2030 | 8.5 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9579523.38 | 0.04 | US12550EAA64 | 3.36 | Sep 01, 2030 | 11.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9574834.35 | 0.04 | US857691AJ89 | 3.27 | Mar 15, 2032 | 6.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9574454.01 | 0.04 | US89055FAC77 | 4.72 | Feb 15, 2032 | 4.13 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9566557.0 | 0.04 | US29882DAC74 | 4.16 | Apr 01, 2056 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 9557732.68 | 0.04 | US15089QBD51 | 4.83 | Feb 15, 2034 | 7.38 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9550378.75 | 0.04 | US65158NAD49 | 2.6 | Jan 12, 2029 | 7.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9550654.2 | 0.04 | US87305RAK59 | 2.61 | Mar 01, 2029 | 4.0 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 9547600.39 | 0.04 | US15853BAA98 | 3.57 | Jul 15, 2032 | 7.88 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9548496.95 | 0.04 | US02220AAA51 | 2.4 | Mar 15, 2030 | 6.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9539561.23 | 0.04 | US576485AF30 | 0.56 | Apr 15, 2028 | 6.88 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9539810.04 | 0.04 | US00775PAA57 | 2.51 | Nov 15, 2028 | 6.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 9536592.26 | 0.04 | US81725WAL72 | 1.79 | Sep 01, 2030 | 5.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9537558.12 | 0.04 | US536797AF03 | 3.98 | Jan 15, 2031 | 4.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9534637.42 | 0.04 | US35640YAL11 | 0.64 | Oct 01, 2030 | 12.25 |
| TWILIO INC | Corporates | Fixed Income | 9534719.46 | 0.04 | US90138FAC68 | 2.73 | Mar 15, 2029 | 3.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9529335.49 | 0.04 | US85571BBE48 | 3.77 | Oct 15, 2030 | 6.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9529384.69 | 0.04 | US18972EAA38 | 1.33 | Apr 15, 2029 | 6.63 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9525107.54 | 0.04 | US92648DAA46 | 1.21 | Sep 15, 2029 | 8.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9520563.12 | 0.04 | US030981AM61 | 0.38 | Jun 01, 2028 | 9.38 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9517935.25 | 0.04 | US00081TAK43 | 2.85 | Mar 15, 2029 | 4.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9514191.92 | 0.04 | US12653CAJ71 | 1.23 | Jan 15, 2029 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9500948.3 | 0.04 | US87724RAJ14 | 3.74 | Aug 01, 2030 | 5.13 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 9502796.52 | 0.04 | US88642RAE99 | 2.04 | Jul 15, 2030 | 9.13 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9498999.48 | 0.04 | US343412AF90 | 2.37 | Sep 15, 2028 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9490129.98 | 0.04 | US68245XAT63 | 2.39 | Sep 15, 2029 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9491328.41 | 0.04 | US513272AC82 | 1.93 | May 15, 2028 | 4.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9478475.01 | 0.04 | US665530AB71 | 2.43 | Jun 15, 2031 | 8.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9475941.05 | 0.04 | US20914UAH95 | 3.52 | Feb 15, 2031 | 12.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9462647.34 | 0.04 | US346232AG66 | 4.07 | Mar 15, 2033 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9452621.76 | 0.04 | US83001AAC62 | 0.03 | Apr 15, 2027 | 5.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9449408.81 | 0.04 | US019736AF46 | 0.6 | Jun 01, 2029 | 5.88 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9440900.71 | 0.04 | US69306RAB24 | 2.45 | May 15, 2029 | 12.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9432930.72 | 0.04 | US77340RAR84 | 3.09 | Jul 15, 2029 | 4.95 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9428629.85 | 0.04 | US86765KAL35 | 3.37 | Aug 15, 2032 | 6.63 |
| MOOG INC 144A | Corporates | Fixed Income | 9416399.2 | 0.04 | US615394AM52 | 1.32 | Dec 15, 2027 | 4.25 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9411906.16 | 0.04 | US775631AD66 | 2.59 | Oct 15, 2029 | 4.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9409595.71 | 0.04 | US35641AAE82 | 3.97 | May 01, 2031 | 6.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9403164.71 | 0.04 | US626738AE88 | 2.39 | Sep 15, 2029 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9402656.72 | 0.04 | US87927VAF58 | 6.1 | Nov 15, 2033 | 6.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9387486.68 | 0.04 | US538034AX75 | 1.76 | Jan 15, 2028 | 3.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9384447.18 | 0.04 | US17186HAH57 | 3.64 | Sep 15, 2032 | 7.38 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 9375613.61 | 0.04 | US89377AAA34 | 2.75 | Jun 15, 2030 | 8.5 |
| ASURION LLC 144A | Corporates | Fixed Income | 9377187.5 | 0.04 | US045941AB79 | 4.93 | Feb 01, 2034 | 8.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 9372478.9 | 0.04 | US90290MAJ09 | 4.0 | Apr 15, 2033 | 5.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9373980.23 | 0.04 | US02220AAB35 | 3.66 | Sep 15, 2032 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9369346.8 | 0.04 | US63938CAN83 | 3.24 | Jul 25, 2030 | 9.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9366348.01 | 0.04 | US81728UAC80 | 2.93 | Jul 15, 2032 | 6.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9363578.25 | 0.04 | US47010BAF13 | 1.55 | Oct 01, 2027 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9364303.46 | 0.04 | US85571BBD64 | 3.58 | Jul 01, 2030 | 6.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9360200.88 | 0.04 | US228180AB14 | 3.57 | Apr 01, 2030 | 5.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9359288.18 | 0.04 | US513075BT73 | 3.33 | Feb 15, 2030 | 4.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9356369.58 | 0.04 | US31944TAA88 | 1.54 | Jan 01, 2030 | 5.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9353372.5 | 0.04 | US91911XAW48 | 0.93 | Jan 31, 2027 | 8.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9349160.77 | 0.04 | US703343AH63 | 3.71 | Nov 01, 2032 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9345086.27 | 0.04 | US978097AG86 | 3.19 | Aug 15, 2029 | 4.0 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9344140.22 | 0.04 | US57779MAA80 | 2.81 | Jul 15, 2030 | 7.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9340468.41 | 0.04 | US29450YAC30 | 3.27 | Mar 15, 2033 | 8.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9341616.62 | 0.04 | US159864AG27 | 2.71 | Mar 15, 2029 | 3.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9334283.59 | 0.04 | US77340RAM97 | 8.9 | Apr 15, 2040 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9333086.73 | 0.04 | US150190AB26 | 0.03 | Apr 15, 2027 | 5.38 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9327050.88 | 0.04 | US05454NAA72 | 0.9 | Jun 15, 2027 | 4.75 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9328149.02 | 0.04 | US24229JAA16 | 1.15 | Feb 01, 2028 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9328536.03 | 0.04 | US382550BJ95 | 4.46 | Apr 30, 2031 | 5.25 |
| PTC INC 144A | Corporates | Fixed Income | 9321092.56 | 0.04 | US69370CAC47 | 1.7 | Feb 15, 2028 | 4.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9318340.98 | 0.04 | US284902AF02 | 0.65 | Sep 01, 2029 | 6.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 9313771.16 | 0.04 | US431571AF58 | 2.07 | Feb 15, 2029 | 6.25 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 9314470.08 | 0.04 | US419866AV08 | 4.73 | Oct 01, 2033 | 6.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9311543.98 | 0.04 | US513075BZ34 | 4.2 | Jan 15, 2031 | 3.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9311000.49 | 0.04 | US68404LAA08 | 2.8 | Oct 31, 2029 | 4.38 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9306869.2 | 0.04 | US04302XAA28 | 3.86 | Feb 15, 2031 | 8.5 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9296149.02 | 0.04 | US44287DAA19 | 2.84 | Feb 15, 2032 | 8.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9275257.93 | 0.04 | US55617LAS16 | 3.8 | Aug 01, 2033 | 7.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9276875.26 | 0.04 | US63938CAQ15 | 4.77 | Jun 15, 2032 | 7.88 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9277739.15 | 0.04 | US21220LAB99 | 2.54 | Feb 28, 2030 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9272821.04 | 0.04 | US159864AJ65 | 4.22 | Mar 15, 2031 | 4.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9267725.68 | 0.04 | US683879AH36 | 7.88 | Jun 04, 2038 | 7.72 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9266722.63 | 0.04 | US879369AG12 | 1.92 | Jun 01, 2028 | 4.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9267007.69 | 0.04 | US43118DAB64 | 0.85 | Jan 31, 2030 | 9.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9263387.17 | 0.04 | US683879AF79 | 7.35 | Jul 18, 2036 | 7.2 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9257448.77 | 0.04 | US00790RAB06 | 1.24 | Jun 15, 2030 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9247142.58 | 0.04 | US81761LAE20 | 4.01 | Jun 15, 2032 | 8.88 |
| TWILIO INC | Corporates | Fixed Income | 9244976.84 | 0.04 | US90138FAD42 | 4.24 | Mar 15, 2031 | 3.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9243035.65 | 0.04 | US65342QAB86 | 1.49 | Sep 15, 2027 | 4.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9243897.59 | 0.04 | US34960PAE16 | 1.08 | Dec 01, 2030 | 7.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9244459.41 | 0.04 | US032177AK30 | 3.89 | Mar 15, 2033 | 6.38 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9237020.87 | 0.04 | US05480AAB17 | 2.81 | Jan 15, 2031 | 7.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9235032.51 | 0.04 | US04364VBA08 | 4.26 | Jul 15, 2033 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9232599.97 | 0.04 | US69007TAB08 | 0.58 | Aug 15, 2027 | 5.0 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9233750.97 | 0.04 | US37441QAA94 | 2.55 | Apr 01, 2032 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9234108.15 | 0.04 | US651229BD74 | 3.08 | Sep 15, 2029 | 6.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9231033.16 | 0.04 | US81721MAM10 | 1.9 | Feb 15, 2028 | 4.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9227085.21 | 0.04 | US18972EAC93 | 2.54 | Jan 15, 2030 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9221010.15 | 0.04 | US87927VAM00 | 6.64 | Sep 30, 2034 | 6.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9216266.42 | 0.04 | US233104AA67 | 2.55 | Nov 15, 2029 | 7.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9212954.95 | 0.04 | US36485MAL37 | 2.28 | Jun 01, 2029 | 6.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9211088.56 | 0.04 | US75281ABK43 | 2.61 | Feb 15, 2030 | 4.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9204180.75 | 0.04 | US84749AAC18 | 2.8 | Oct 15, 2029 | 7.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9204759.68 | 0.04 | US885160AA99 | 3.14 | Oct 15, 2029 | 4.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9201410.27 | 0.04 | US34965KAA51 | 2.66 | Jul 01, 2030 | 7.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9194865.62 | 0.04 | US501797AR52 | 0.38 | Jun 15, 2029 | 7.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9192889.04 | 0.04 | US913229AC47 | 0.38 | Jun 15, 2027 | 5.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9192890.29 | 0.04 | US92943GAD34 | 0.02 | Jun 15, 2027 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9173871.02 | 0.04 | US382550BS94 | 3.12 | Jul 15, 2030 | 6.63 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9174087.24 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| INSULET CORP 144A | Corporates | Fixed Income | 9174333.92 | 0.04 | US45784PAL58 | 3.77 | Apr 01, 2033 | 6.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9175143.53 | 0.04 | US469815AK08 | 2.12 | Feb 15, 2029 | 6.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9172198.83 | 0.04 | US00653VAC54 | 2.95 | Aug 01, 2029 | 4.63 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9157491.08 | 0.04 | US128786AA80 | 0.34 | Jun 01, 2028 | 11.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9150346.65 | 0.04 | US57665RAN61 | 1.74 | Jun 01, 2028 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9145326.67 | 0.04 | US053773BH95 | 2.73 | Feb 15, 2031 | 8.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9142806.27 | 0.04 | US651229BE57 | 5.03 | May 15, 2032 | 6.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9143584.37 | 0.04 | US00751YAE68 | 3.79 | Apr 15, 2030 | 3.9 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9139896.85 | 0.04 | US69007TAG94 | 1.3 | Feb 15, 2031 | 7.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9121769.62 | 0.04 | US550241AK90 | 0.02 | Oct 15, 2032 | 10.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9122685.26 | 0.04 | US96949VAM54 | 1.59 | Jun 15, 2029 | 6.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9098806.91 | 0.04 | US00033GAA31 | 2.29 | Jan 15, 2029 | 8.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9097052.84 | 0.04 | US33767DAB10 | 1.78 | Sep 01, 2028 | 4.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9097115.47 | 0.04 | US156504AN20 | 4.61 | Sep 15, 2033 | 6.63 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9092590.98 | 0.04 | US292554AR36 | 1.59 | May 15, 2030 | 8.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9093287.31 | 0.04 | US237266AH40 | 0.5 | Apr 15, 2027 | 5.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 9088849.5 | 0.04 | US257867BK60 | 2.25 | Aug 01, 2029 | 10.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9085730.35 | 0.04 | US472481AB63 | 0.05 | Feb 15, 2029 | 9.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 9081267.81 | 0.04 | US74052HAA23 | 3.1 | Sep 01, 2029 | 5.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 9082748.17 | 0.04 | US82088KAK43 | 1.18 | Feb 15, 2028 | 4.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9080621.48 | 0.04 | US39807UAD81 | 0.75 | Sep 01, 2030 | 7.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9074711.95 | 0.04 | US96949VAN38 | 2.53 | Apr 15, 2030 | 6.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9071205.07 | 0.04 | US153527AN61 | 3.89 | Oct 15, 2030 | 4.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9060521.93 | 0.04 | US47077WAA62 | 2.7 | Nov 15, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9059892.95 | 0.04 | US00489LAH69 | 2.1 | Aug 01, 2029 | 6.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9060243.42 | 0.04 | US11284DAC92 | 1.11 | Apr 01, 2027 | 4.5 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9053930.09 | 0.04 | US29163VAG86 | 1.96 | May 01, 2029 | 9.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9040117.79 | 0.04 | US683879AB65 | 6.06 | Nov 15, 2033 | 6.38 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 9029479.92 | 0.04 | US87971MCR25 | 7.3 | Jun 09, 2056 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9022228.55 | 0.04 | US69318FAL22 | 2.93 | Sep 15, 2030 | 7.88 |
| ATI INC | Corporates | Fixed Income | 9015971.76 | 0.04 | US01741RAN26 | 0.67 | Aug 15, 2030 | 7.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9016472.34 | 0.04 | US894164AC61 | 4.67 | Sep 01, 2033 | 6.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 9010761.64 | 0.04 | US94419NAC11 | 4.32 | Nov 15, 2032 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 8997245.76 | 0.04 | US225310AS06 | 3.09 | Mar 15, 2030 | 6.63 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8997273.35 | 0.04 | US502160AN46 | 1.31 | Oct 15, 2028 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8995737.6 | 0.04 | US36485MAQ24 | 3.35 | Jan 15, 2031 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8981824.86 | 0.04 | US87724RAB87 | 1.68 | Jan 15, 2028 | 5.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8982523.16 | 0.04 | US70959WAK99 | 2.91 | Jun 15, 2029 | 3.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8983029.19 | 0.04 | US00033GAB14 | 4.14 | Jan 15, 2032 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8924261.38 | 0.03 | US053773BG13 | 1.95 | Apr 01, 2028 | 4.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8920836.22 | 0.03 | US28035QAB86 | 2.83 | Apr 01, 2029 | 4.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8903416.26 | 0.03 | US013822AG68 | 2.39 | Mar 31, 2029 | 4.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 8893241.59 | 0.03 | US90290MAE12 | 2.94 | Jun 01, 2030 | 4.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 8879189.69 | 0.03 | US50076PAA66 | 2.69 | Aug 15, 2029 | 7.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8869359.95 | 0.03 | US57665RAG11 | 0.28 | Dec 15, 2027 | 5.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 8864822.04 | 0.03 | US46206AAF93 | 2.53 | Aug 01, 2029 | 9.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8860483.38 | 0.03 | US55337PAA03 | 3.01 | Feb 01, 2030 | 5.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 8849668.32 | 0.03 | US879369AF39 | 1.21 | Nov 15, 2027 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8827725.17 | 0.03 | US38869AAE73 | 3.83 | Jul 15, 2032 | 6.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8828583.67 | 0.03 | US96950GAE26 | 1.32 | Aug 15, 2028 | 4.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 8826710.6 | 0.03 | US64828TAC62 | 3.13 | Jul 15, 2030 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8815584.93 | 0.03 | US66977WAV19 | 2.73 | Dec 01, 2031 | 7.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8814610.11 | 0.03 | US896288AA51 | 2.82 | Mar 01, 2029 | 3.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8807360.14 | 0.03 | US53219LAU35 | 2.52 | Jan 15, 2029 | 5.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8804995.49 | 0.03 | US92840JAD19 | 0.24 | May 01, 2027 | 7.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8803549.63 | 0.03 | US70932MAC10 | 3.51 | Sep 15, 2031 | 5.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8801159.35 | 0.03 | US17027NAB82 | 0.88 | Nov 15, 2028 | 4.63 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8797378.66 | 0.03 | US91824YAA64 | 2.78 | Jun 15, 2031 | 7.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8798131.23 | 0.03 | US69354NAE67 | 0.4 | Feb 01, 2028 | 8.38 |
| NAVIENT CORP | Corporates | Fixed Income | 8796247.2 | 0.03 | US63938CAL28 | 1.81 | Mar 15, 2028 | 4.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8796449.21 | 0.03 | US14739LAB80 | 0.74 | Jan 15, 2028 | 5.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 8789559.85 | 0.03 | US71880KAB70 | 3.33 | Oct 15, 2032 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8786586.56 | 0.03 | US38869AAB35 | 1.99 | Mar 15, 2028 | 3.5 |
| NORDSTROM INC | Corporates | Fixed Income | 8783061.62 | 0.03 | US655664AT70 | 3.7 | Apr 01, 2030 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8781201.33 | 0.03 | US629377CQ33 | 2.75 | Feb 15, 2029 | 3.38 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8778117.96 | 0.03 | US031652BL34 | 4.62 | Oct 01, 2033 | 5.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8772517.89 | 0.03 | US44963BAG32 | 2.88 | Nov 15, 2032 | 8.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8772648.44 | 0.03 | US37954FAK03 | 2.13 | Jan 15, 2032 | 8.25 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8772953.74 | 0.03 | US415864AM90 | 0.08 | Jul 31, 2027 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8768919.87 | 0.03 | US432833AQ40 | 2.89 | Apr 01, 2032 | 6.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8763107.61 | 0.03 | US29082KAA34 | 3.44 | Feb 15, 2030 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8759915.81 | 0.03 | US150190AE64 | 2.99 | Jul 15, 2029 | 5.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8760602.64 | 0.03 | US34960PAH47 | 4.02 | Apr 15, 2033 | 5.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8758174.81 | 0.03 | US83545GBE17 | 4.45 | Nov 15, 2031 | 4.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8754850.1 | 0.03 | US68622FAA93 | 5.44 | May 15, 2034 | 6.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 8745148.96 | 0.03 | US57164PAH91 | 2.95 | Jun 15, 2029 | 4.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8740935.54 | 0.03 | US87470LAK70 | 3.4 | Sep 01, 2031 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8734839.19 | 0.03 | US156504AM47 | 3.19 | Aug 15, 2029 | 3.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8720664.13 | 0.03 | US53079EBL74 | 12.53 | Feb 01, 2061 | 4.3 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8721160.95 | 0.03 | US00489LAM54 | 1.0 | Jun 15, 2029 | 8.5 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 8715971.22 | 0.03 | US00164VAK98 | 3.48 | Jul 15, 2032 | 10.5 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8712922.81 | 0.03 | US49579RAB42 | 4.83 | Oct 15, 2032 | 7.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8714481.99 | 0.03 | US501797AN49 | 1.86 | Feb 01, 2028 | 5.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8708471.97 | 0.03 | US683879AD22 | 6.54 | Sep 30, 2034 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8706991.79 | 0.03 | US651229BC91 | 1.34 | Sep 15, 2027 | 6.38 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 8704316.27 | 0.03 | US92769UAA97 | 4.86 | Mar 15, 2033 | 8.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8689089.49 | 0.03 | US75079LAB71 | 0.92 | Sep 01, 2029 | 12.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8676165.51 | 0.03 | US35641AAD00 | 3.89 | Apr 01, 2033 | 7.88 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8664003.95 | 0.03 | US707569AS84 | 0.7 | Jan 15, 2027 | 5.63 |
| LABL INC 144A | Corporates | Fixed Income | 8664848.09 | 0.03 | US50168QAF28 | 3.78 | Oct 01, 2031 | 8.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8651110.71 | 0.03 | US36485MAM10 | 0.08 | Feb 15, 2028 | 7.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8652981.39 | 0.03 | US431318AY04 | 3.21 | Apr 15, 2030 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8648472.75 | 0.03 | US431318AZ78 | 4.68 | Apr 15, 2032 | 6.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8646324.0 | 0.03 | US98310WAN83 | 0.89 | Apr 01, 2027 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8644025.96 | 0.03 | US96949VAL71 | 1.69 | Oct 01, 2031 | 7.38 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8641018.21 | 0.03 | US73943NAA46 | 1.43 | Aug 01, 2029 | 9.0 |
| ENPRO INC 144A | Corporates | Fixed Income | 8642428.83 | 0.03 | US29355XAH08 | 4.22 | Jun 01, 2033 | 6.13 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8636125.74 | 0.03 | US33834YAC21 | 3.0 | Oct 01, 2030 | 8.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8637265.24 | 0.03 | US857691AH24 | 4.96 | Dec 01, 2031 | 4.63 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8627673.29 | 0.03 | US626738AF53 | 4.27 | Feb 15, 2031 | 3.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8617850.22 | 0.03 | US521088AC89 | 1.99 | Apr 01, 2028 | 6.13 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8612983.48 | 0.03 | US836720AG73 | 3.19 | Mar 01, 2055 | 7.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8610006.75 | 0.03 | US85571BAY11 | 0.92 | Jan 15, 2027 | 4.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8597806.35 | 0.03 | US68622FAB76 | 5.46 | May 15, 2034 | 7.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8597037.68 | 0.03 | US86722AAD54 | 3.09 | Jun 30, 2029 | 4.88 |
| SESI LLC 144A | Corporates | Fixed Income | 8591664.96 | 0.03 | US78412FAX24 | 3.53 | Sep 30, 2030 | 7.88 |
| B&G FOODS INC | Corporates | Fixed Income | 8587129.96 | 0.03 | US05508WAB19 | 1.53 | Sep 15, 2027 | 5.25 |
| SLM CORP | Corporates | Fixed Income | 8588410.73 | 0.03 | US78442PGF71 | 3.4 | Jan 31, 2030 | 6.5 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 8586257.1 | 0.03 | US00791GAB32 | 3.96 | Aug 01, 2032 | 6.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8567342.78 | 0.03 | US25525PAB31 | 4.41 | Mar 01, 2031 | 4.38 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8567768.04 | 0.03 | US92047WAG69 | 4.68 | Jun 15, 2031 | 3.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8568694.09 | 0.03 | US11102AAG67 | 4.93 | Nov 23, 2081 | 4.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8564989.93 | 0.03 | US12597YAD13 | 3.7 | Jan 15, 2031 | 12.75 |
| RFNA LP 144A | Corporates | Fixed Income | 8503738.14 | 0.03 | US74984AAA07 | 2.96 | Feb 15, 2030 | 7.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8500741.16 | 0.03 | US267475AD30 | 2.27 | Apr 15, 2029 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8498306.74 | 0.03 | US829259AY67 | 3.59 | Mar 01, 2030 | 5.5 |
| XHR LP 144A | Corporates | Fixed Income | 8485888.99 | 0.03 | US98372MAC91 | 2.33 | Jun 01, 2029 | 4.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8482074.7 | 0.03 | US76680RAJ68 | 0.67 | Aug 15, 2030 | 8.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8472295.87 | 0.03 | US78573NAN21 | 3.22 | Mar 15, 2030 | 10.75 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8470504.55 | 0.03 | US97246JAA60 | 4.29 | Aug 15, 2032 | 11.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8470741.29 | 0.03 | US498894AA29 | 0.46 | May 01, 2031 | 7.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8468644.24 | 0.03 | US52736RBJ05 | 4.35 | Mar 01, 2031 | 3.5 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8461871.14 | 0.03 | US02128LAC00 | 2.81 | Jun 01, 2029 | 9.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8463488.69 | 0.03 | US00130HCL78 | 3.64 | Jul 15, 2055 | 6.95 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8459457.11 | 0.03 | US47010BAM63 | 1.57 | Jul 15, 2029 | 5.5 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8460510.96 | 0.03 | US072933AA25 | 4.5 | Jul 01, 2032 | 9.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8455409.05 | 0.03 | US00404AAN90 | 1.68 | Jul 01, 2028 | 5.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8448303.89 | 0.03 | US92262TAA43 | 2.74 | Jun 01, 2029 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8444570.99 | 0.03 | US69007TAE47 | 2.54 | Jan 15, 2029 | 4.25 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8438895.57 | 0.03 | US292554AS19 | 3.51 | Apr 15, 2031 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8437312.12 | 0.03 | US81211KAK60 | 5.88 | Jul 15, 2033 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8429218.44 | 0.03 | US50187TAH95 | 0.96 | Dec 15, 2028 | 8.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8424800.81 | 0.03 | US436440AM32 | 0.72 | Feb 01, 2028 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8415025.7 | 0.03 | US812127AB45 | 1.99 | Feb 15, 2031 | 7.25 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8415415.1 | 0.03 | US125773AA99 | 2.88 | Jun 18, 2029 | 8.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8396408.08 | 0.03 | US00404AAP49 | 2.74 | Apr 15, 2029 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8393697.8 | 0.03 | US071734AJ60 | 3.39 | Jan 30, 2030 | 5.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8393985.58 | 0.03 | US21039CAB00 | 2.8 | Apr 15, 2029 | 3.75 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8392291.96 | 0.03 | US384637AC88 | 4.99 | Dec 01, 2033 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8381827.33 | 0.03 | US573334AK58 | 0.96 | Feb 15, 2028 | 11.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8382289.63 | 0.03 | US600814AN71 | 0.56 | Jan 15, 2028 | 5.13 |
| SM ENERGY CO | Corporates | Fixed Income | 8373976.15 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8367595.44 | 0.03 | US912909AU28 | 0.09 | Mar 01, 2029 | 6.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8368479.94 | 0.03 | US039524AB93 | 2.34 | Dec 01, 2028 | 6.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8353438.33 | 0.03 | US87256YAC75 | 0.29 | May 15, 2028 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8330673.21 | 0.03 | US431318BE31 | 5.75 | May 15, 2034 | 6.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8331147.15 | 0.03 | US11283YAD22 | 3.49 | Feb 15, 2030 | 4.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8328032.69 | 0.03 | US624758AF53 | 2.83 | Jun 15, 2029 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8314884.49 | 0.03 | US810186AX41 | 4.31 | Apr 01, 2031 | 4.0 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 8310942.93 | 0.03 | US30251GBD88 | 3.56 | Apr 15, 2030 | 5.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8307301.91 | 0.03 | US045086AR68 | 4.54 | Aug 01, 2033 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8300963.05 | 0.03 | US04433LAA08 | 4.94 | Sep 01, 2031 | 3.38 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8294441.46 | 0.03 | US76009NAL47 | 2.08 | Feb 15, 2029 | 6.38 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8288307.52 | 0.03 | US69902PAA66 | 4.58 | Apr 17, 2032 | 8.75 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8286029.65 | 0.03 | US48850PAA21 | 1.7 | Sep 15, 2028 | 4.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8280635.69 | 0.03 | US33767DAD75 | 2.56 | Mar 01, 2032 | 6.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8268158.29 | 0.03 | US31659AAB26 | 3.65 | Sep 15, 2032 | 9.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8263630.52 | 0.03 | US644535AJ57 | 3.12 | Apr 01, 2032 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8261286.56 | 0.03 | US57665RAL06 | 3.77 | Aug 01, 2030 | 4.13 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8257013.23 | 0.03 | US29357JAC09 | 0.73 | Nov 01, 2027 | 11.63 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8250280.02 | 0.03 | US377320AA45 | 3.4 | Nov 15, 2029 | 4.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8241893.01 | 0.03 | US92676XAF42 | 0.08 | Feb 15, 2029 | 7.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8243611.96 | 0.03 | US69007TAC80 | 3.17 | Mar 15, 2030 | 4.63 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8228430.96 | 0.03 | US48123VAF94 | 3.89 | Oct 15, 2030 | 4.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8225892.18 | 0.03 | US04364VAU70 | 0.75 | Jun 30, 2029 | 5.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8219265.65 | 0.03 | US060335AB23 | 0.85 | May 01, 2029 | 8.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8218349.1 | 0.03 | US01879NAC92 | 0.38 | Jun 15, 2029 | 8.63 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 8215087.5 | 0.03 | US91879QAQ29 | 3.24 | Jul 15, 2030 | 5.63 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8215729.49 | 0.03 | US12531QAA31 | 2.0 | Oct 15, 2030 | 10.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8215945.44 | 0.03 | US57667JAA07 | 4.86 | Oct 01, 2031 | 3.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8210667.59 | 0.03 | US81728UAA25 | 3.56 | Feb 15, 2030 | 4.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8206055.4 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8203658.88 | 0.03 | US879068AB03 | 0.7 | Apr 15, 2029 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8193562.75 | 0.03 | US09257WAF77 | 3.16 | Dec 01, 2029 | 7.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8193933.57 | 0.03 | US48251UAQ13 | 4.46 | Oct 01, 2033 | 8.38 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8195191.86 | 0.03 | US74965LAB71 | 3.2 | Sep 15, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8188624.93 | 0.03 | US53079EAN40 | 7.5 | Mar 15, 2037 | 7.8 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8181211.11 | 0.03 | US603158AA41 | 1.59 | Jul 01, 2028 | 5.0 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8168958.7 | 0.03 | US89386MAA62 | 0.07 | Feb 01, 2028 | 8.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8165076.41 | 0.03 | US001846AA20 | 2.36 | Aug 15, 2028 | 3.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8148185.34 | 0.03 | US81105DAA37 | 2.77 | Jan 15, 2029 | 3.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8148355.71 | 0.03 | US88830MAM47 | 0.25 | Apr 30, 2028 | 7.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8144897.94 | 0.03 | US43284MAB46 | 4.51 | Jul 01, 2031 | 4.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8137227.53 | 0.03 | US281020AZ01 | 2.77 | Jun 15, 2054 | 7.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 8134307.07 | 0.03 | US03217CAB28 | 0.17 | Mar 30, 2029 | 12.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8129025.66 | 0.03 | US23166MAC73 | 0.6 | Sep 01, 2031 | 8.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8115987.06 | 0.03 | US043436AV64 | 3.02 | Mar 01, 2030 | 4.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8111808.88 | 0.03 | US58502BAE65 | 2.05 | Feb 15, 2030 | 5.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8112719.08 | 0.03 | US01883LAD55 | 1.73 | Nov 01, 2029 | 5.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8108635.67 | 0.03 | US62886EBA55 | 1.51 | Apr 15, 2029 | 5.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8108568.97 | 0.03 | US24665FAC68 | 0.34 | Jun 01, 2028 | 7.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8070257.09 | 0.03 | US248019AU57 | 1.12 | Jun 01, 2029 | 8.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8062274.58 | 0.03 | US00737WAA71 | 0.86 | Mar 01, 2028 | 5.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 8058113.43 | 0.03 | US48251UAP30 | 3.62 | Apr 01, 2031 | 8.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8056460.47 | 0.03 | US629377CS98 | 4.92 | Feb 15, 2032 | 3.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 8057297.95 | 0.03 | US85858EAE32 | 2.62 | Feb 15, 2031 | 7.63 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 8053224.66 | 0.03 | US87971MCQ42 | 4.33 | Jun 09, 2056 | 6.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 8050548.14 | 0.03 | US31209DAC92 | 4.43 | Sep 15, 2033 | 6.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8051529.78 | 0.03 | US03762UAD72 | 2.89 | Jun 15, 2029 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8049485.92 | 0.03 | US27034RAA14 | 0.21 | Apr 15, 2027 | 8.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8045597.67 | 0.03 | US98953GAD79 | 3.64 | Feb 28, 2030 | 5.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8037367.29 | 0.03 | US70510LAA70 | 2.47 | Oct 15, 2029 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8037390.46 | 0.03 | US46284VAG68 | 1.38 | Jul 15, 2028 | 5.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8032686.44 | 0.03 | US45774NAD03 | 2.81 | Jun 15, 2029 | 11.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8025828.14 | 0.03 | US74112BAL99 | 0.18 | Jan 15, 2028 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8026368.67 | 0.03 | US81761LAB80 | 1.71 | Dec 15, 2027 | 5.5 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8023684.52 | 0.03 | US450913AF55 | 0.91 | Oct 15, 2028 | 5.75 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 8003667.38 | 0.03 | US01748XAD49 | 0.52 | Aug 15, 2027 | 7.25 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 7995598.72 | 0.03 | US20679LAB71 | 3.28 | Nov 01, 2029 | 6.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7991676.83 | 0.03 | US81211KBA79 | 1.67 | Apr 15, 2029 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7971974.23 | 0.03 | US44409MAB28 | 2.88 | Apr 01, 2029 | 4.65 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7970348.4 | 0.03 | US896288AC18 | 2.19 | Aug 15, 2031 | 7.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7965105.6 | 0.03 | US57701RAQ56 | 5.28 | Dec 15, 2033 | 6.0 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7965223.4 | 0.03 | US025676AR82 | 3.9 | Dec 01, 2055 | 7.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7960671.3 | 0.03 | US810186AS55 | 2.78 | Oct 15, 2029 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7960058.5 | 0.03 | US600814AS68 | 2.87 | Apr 02, 2032 | 7.38 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 7955117.43 | 0.03 | US740212AM74 | 1.11 | Jan 15, 2029 | 6.88 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7950039.92 | 0.03 | US37954FAL85 | 4.4 | Jul 01, 2033 | 7.13 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7947762.98 | 0.03 | US513075CA73 | 5.03 | Nov 01, 2033 | 5.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7937964.53 | 0.03 | US81180LAK17 | 2.46 | Jun 01, 2029 | 4.09 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7939687.47 | 0.03 | US901109AG35 | 0.25 | Apr 30, 2029 | 11.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7923072.08 | 0.03 | US11040GAA13 | 0.09 | Mar 01, 2028 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7923247.1 | 0.03 | US105340AQ63 | 1.69 | Nov 15, 2027 | 3.95 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7916926.08 | 0.03 | US85571BBF13 | 2.38 | Oct 15, 2028 | 5.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7898057.02 | 0.03 | US05605HAB69 | 1.97 | Jun 30, 2028 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7898374.39 | 0.03 | US81211KAY64 | 1.68 | Dec 01, 2027 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7886529.27 | 0.03 | US29273VBC37 | 2.99 | Oct 01, 2054 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 7885325.61 | 0.03 | US88033GAV23 | 4.78 | Nov 15, 2031 | 6.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7880502.48 | 0.03 | US14739LAD47 | 2.82 | Jul 15, 2030 | 6.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7865680.09 | 0.03 | US23585WAC82 | 4.23 | Oct 15, 2032 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7858526.26 | 0.03 | US03837AAD28 | 3.4 | Dec 15, 2054 | 6.88 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7849817.24 | 0.03 | US40010PAC23 | 3.79 | Jul 31, 2030 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 7837516.17 | 0.03 | US109696AD60 | 3.01 | Jun 15, 2032 | 6.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7839249.06 | 0.03 | US87157DAG43 | 2.83 | Jun 15, 2029 | 4.0 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7824258.73 | 0.03 | US156431AS72 | 3.96 | Aug 01, 2032 | 6.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7816026.67 | 0.03 | US81180LAQ86 | 0.48 | Jul 15, 2031 | 8.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7816420.81 | 0.03 | US812127AC28 | 3.12 | Jul 15, 2032 | 6.5 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7810762.42 | 0.03 | US71367VAB53 | 1.08 | Apr 26, 2029 | 7.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 7801992.01 | 0.03 | US92552VAL45 | 0.65 | Apr 15, 2027 | 5.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7789274.19 | 0.03 | US25470DCA54 | 3.0 | May 15, 2029 | 4.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7785756.39 | 0.03 | US12116LAG41 | 5.1 | Jul 15, 2033 | 7.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7777569.78 | 0.03 | US65480CAG06 | 1.53 | Sep 13, 2027 | 5.3 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7775178.25 | 0.03 | US12687GAB59 | 2.16 | Sep 15, 2028 | 5.63 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7771980.28 | 0.03 | US92214XAC02 | 0.69 | Oct 15, 2027 | 7.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7752551.79 | 0.03 | US87724RAK86 | 5.4 | Nov 15, 2032 | 5.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7744861.04 | 0.03 | US81180LAA35 | 2.79 | Jul 15, 2030 | 5.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7734663.17 | 0.03 | US03881NAJ63 | 3.73 | Jul 15, 2030 | 7.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7725315.3 | 0.03 | US29261AAE01 | 4.16 | Apr 01, 2031 | 4.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 7724781.93 | 0.03 | US50067PAA75 | 1.01 | Dec 15, 2027 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 7693812.62 | 0.03 | US55305BAS07 | 0.97 | Feb 01, 2028 | 4.95 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7691476.09 | 0.03 | US00623PAB76 | 0.8 | Oct 15, 2028 | 9.25 |
| ATKORE INC 144A | Corporates | Fixed Income | 7683981.52 | 0.03 | US047649AA63 | 4.28 | Jun 01, 2031 | 4.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7684393.22 | 0.03 | US109641AK67 | 0.41 | Jul 15, 2030 | 8.25 |
| EMBARQ LLC | Corporates | Fixed Income | 7679957.04 | 0.03 | US29078EAA38 | 4.97 | Jun 01, 2036 | 8.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7669613.18 | 0.03 | US36170JAD81 | 1.04 | Apr 15, 2029 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7663201.07 | 0.03 | US00175PAD50 | 1.07 | Jan 15, 2031 | 6.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7658988.18 | 0.03 | US20914UAF30 | 2.45 | Oct 15, 2028 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7656026.6 | 0.03 | US81180LAM72 | 0.52 | Dec 15, 2029 | 8.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7655311.3 | 0.03 | US75606DAQ43 | 3.51 | Apr 15, 2030 | 5.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7641533.72 | 0.03 | US032177AJ66 | 3.06 | May 15, 2030 | 4.63 |
| ASSURANT INC | Corporates | Fixed Income | 7641659.51 | 0.03 | US04621XAK46 | 1.95 | Mar 27, 2048 | 7.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 7636326.87 | 0.03 | US109696AC87 | 1.55 | Jun 15, 2029 | 6.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7625352.68 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 7622777.04 | 0.03 | US46206AAA07 | 2.09 | May 15, 2028 | 5.75 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7622271.63 | 0.03 | US66981QAB23 | 3.95 | Feb 01, 2032 | 7.5 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7618856.72 | 0.03 | US69145LAC81 | 0.66 | Feb 01, 2027 | 6.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7616608.17 | 0.03 | US988498AD34 | 8.13 | Nov 15, 2037 | 6.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7610584.55 | 0.03 | US925550AF21 | 3.21 | Oct 01, 2029 | 3.75 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7606621.32 | 0.03 | US559665AB08 | 3.81 | Dec 01, 2032 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7595956.69 | 0.03 | US428102AF45 | 2.22 | Oct 15, 2030 | 5.5 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7589748.52 | 0.03 | US59010UAA51 | 4.0 | Feb 15, 2031 | 7.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7585082.34 | 0.03 | US29272WAG42 | 5.35 | Sep 15, 2033 | 6.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7586210.94 | 0.03 | US105340AR47 | 1.85 | Mar 15, 2028 | 8.3 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7572692.65 | 0.03 | US382550BK68 | 5.79 | Apr 30, 2033 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7559479.59 | 0.03 | US682691AN02 | 4.85 | Sep 15, 2033 | 6.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7558091.49 | 0.03 | US55617LAR33 | 3.78 | Mar 15, 2032 | 6.13 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7546049.99 | 0.03 | US896215AH37 | 2.64 | Apr 15, 2029 | 4.13 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7546093.21 | 0.03 | US12597YAC30 | 2.89 | Jul 15, 2030 | 9.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7547757.24 | 0.03 | US81180LAS43 | 6.73 | Dec 01, 2034 | 5.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7548031.04 | 0.03 | US724479AP57 | 0.13 | Mar 15, 2027 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7540918.6 | 0.03 | US380355AR89 | 4.06 | Feb 15, 2031 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7537430.55 | 0.03 | US74052HAB06 | 4.41 | Sep 01, 2031 | 5.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7537729.33 | 0.03 | US37954FAJ30 | 0.04 | Jan 15, 2029 | 6.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7532938.87 | 0.03 | US948565AD85 | 2.02 | Sep 15, 2028 | 4.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7523637.49 | 0.03 | US808625AA58 | 0.99 | Apr 01, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7520770.39 | 0.03 | US05605HAC43 | 2.52 | Apr 15, 2029 | 4.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7519745.24 | 0.03 | US12662PAD06 | 1.52 | Feb 15, 2028 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7506180.94 | 0.03 | US024747AG26 | 3.13 | Nov 15, 2029 | 3.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7504331.06 | 0.03 | US44963BAD01 | 1.1 | May 15, 2029 | 6.38 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7500083.83 | 0.03 | US645370AF49 | 1.75 | Oct 01, 2029 | 9.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7489812.8 | 0.03 | US00867FAA66 | 0.34 | May 01, 2028 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7482249.08 | 0.03 | US12116LAA70 | 0.91 | Apr 15, 2028 | 6.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7475915.52 | 0.03 | US171779AL52 | 3.27 | Jan 31, 2030 | 4.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7472373.82 | 0.03 | US38528UAE64 | 2.3 | Oct 01, 2028 | 5.13 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7467651.78 | 0.03 | US808541AC08 | 2.64 | Oct 01, 2029 | 8.0 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7458290.51 | 0.03 | US09739DAD21 | 3.6 | Jul 01, 2030 | 4.88 |
| RXO INC 144A | Corporates | Fixed Income | 7454168.87 | 0.03 | US98379JAA34 | 0.64 | Nov 15, 2027 | 7.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7450768.91 | 0.03 | US69549FAC32 | 3.52 | Aug 01, 2030 | 8.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7446907.53 | 0.03 | US85571BBC81 | 3.43 | Apr 15, 2030 | 6.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7430023.54 | 0.03 | US005095AB02 | 4.91 | Dec 01, 2033 | 5.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7416612.78 | 0.03 | US019736AE70 | 0.56 | Oct 01, 2027 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7399656.11 | 0.03 | US118230AR27 | 1.7 | Dec 01, 2027 | 4.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7381842.88 | 0.03 | US76120HAD98 | 3.58 | Jul 27, 2030 | 8.45 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Corporates | Fixed Income | 7373427.96 | 0.03 | US36273TAA88 | 5.26 | Feb 01, 2034 | 5.5 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7364528.39 | 0.03 | US12654AAA97 | 3.21 | Apr 15, 2030 | 4.75 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7354352.51 | 0.03 | US904311AD93 | 3.28 | Jul 15, 2030 | 7.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7356382.05 | 0.03 | US483007AM21 | 5.15 | Mar 01, 2034 | 5.88 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7349436.68 | 0.03 | US861036AB75 | 0.08 | Feb 15, 2029 | 8.75 |
| HNI CORP 144A | Corporates | Fixed Income | 7346712.2 | 0.03 | US404251AA81 | 2.69 | Jan 18, 2029 | 5.13 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 7348484.07 | 0.03 | US76884GAA31 | 3.37 | Oct 15, 2030 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 7346040.56 | 0.03 | US92552VAN01 | 1.91 | Jul 15, 2028 | 6.5 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7340861.79 | 0.03 | US11102AAF84 | 1.02 | Nov 23, 2081 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7319531.67 | 0.03 | US29362UAC80 | 1.59 | Apr 15, 2028 | 4.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7310731.62 | 0.03 | US651229AX48 | 6.88 | Apr 01, 2036 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 7306581.01 | 0.03 | US681639AB60 | 2.33 | Oct 01, 2029 | 6.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7297954.45 | 0.03 | US86765LAN73 | 0.29 | Mar 15, 2028 | 5.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7287831.01 | 0.03 | US36170JAE64 | 2.6 | Mar 15, 2030 | 5.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7280330.95 | 0.03 | US00193BAA08 | 2.6 | Feb 03, 2030 | 7.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7282163.52 | 0.03 | US21925DAB55 | 2.82 | Aug 15, 2029 | 9.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7264887.7 | 0.03 | US78351MAA09 | 2.93 | Feb 01, 2030 | 4.38 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7262256.53 | 0.03 | US500255AY01 | 1.52 | Jun 01, 2030 | 10.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7258286.38 | 0.03 | US19240CAE30 | 0.97 | Jun 15, 2027 | 7.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7243188.39 | 0.03 | US040133AA87 | 0.78 | Apr 01, 2029 | 7.5 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7243412.47 | 0.03 | US84779MAA27 | 1.19 | Nov 01, 2027 | 4.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7229789.19 | 0.03 | US42330PAL13 | 0.86 | Mar 01, 2029 | 9.75 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7217646.44 | 0.03 | US57164PAF36 | 1.6 | Jan 15, 2028 | 4.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7209538.33 | 0.03 | US810186AW67 | 4.71 | Feb 01, 2032 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7197949.45 | 0.03 | US043436AU81 | 1.2 | Mar 01, 2028 | 4.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7194330.81 | 0.03 | US018581AQ17 | 3.48 | Jun 15, 2035 | 8.38 |
| XHR LP 144A | Corporates | Fixed Income | 7184361.99 | 0.03 | US98372MAE57 | 2.69 | May 15, 2030 | 6.63 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7166220.51 | 0.03 | US67585LAA35 | 0.72 | Nov 01, 2027 | 12.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7148638.88 | 0.03 | US56085RAA86 | 2.94 | Jun 01, 2029 | 6.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7141949.87 | 0.03 | US29362UAD63 | 2.87 | May 01, 2029 | 3.63 |
| SM ENERGY CO | Corporates | Fixed Income | 7137749.24 | 0.03 | US78454LAW00 | 0.46 | Jul 15, 2028 | 6.5 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7133516.87 | 0.03 | US00791GAC15 | 4.08 | Aug 01, 2033 | 8.0 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7133580.53 | 0.03 | US143905AP21 | 2.87 | May 15, 2029 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7124202.86 | 0.03 | US205768AU84 | 1.69 | Mar 01, 2029 | 6.75 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7123123.89 | 0.03 | US68306MAA71 | 3.29 | Aug 01, 2030 | 8.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7120288.64 | 0.03 | US38869AAD90 | 3.58 | Feb 01, 2030 | 3.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7112926.56 | 0.03 | US29089QAC96 | 2.36 | Aug 15, 2028 | 3.88 |
| NORDSTROM INC | Corporates | Fixed Income | 7108483.01 | 0.03 | US655664AS97 | 1.07 | Mar 15, 2027 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7092933.29 | 0.03 | US25470DBZ15 | 8.7 | Jun 01, 2040 | 6.35 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7081484.64 | 0.03 | US98980BAA17 | 3.51 | Jan 15, 2030 | 5.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7078754.8 | 0.03 | US153527AP10 | 4.37 | Apr 30, 2031 | 4.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7073567.14 | 0.03 | US21039CAD65 | 3.31 | Aug 15, 2032 | 6.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7058361.3 | 0.03 | US25470DBY40 | 8.12 | Sep 20, 2037 | 5.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7055992.55 | 0.03 | US698813AA06 | 3.18 | Sep 15, 2029 | 3.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7056242.6 | 0.03 | US948565AF34 | 5.02 | Jan 15, 2034 | 6.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7053668.4 | 0.03 | US50050NAA19 | 3.34 | Nov 15, 2029 | 4.13 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7006989.99 | 0.03 | US12685JAC99 | 4.2 | Nov 15, 2030 | 4.0 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7001628.73 | 0.03 | US89785GAA67 | 1.89 | Mar 01, 2030 | 8.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6996944.3 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 6990466.48 | 0.03 | US63155AAA60 | 3.67 | Jul 15, 2030 | 7.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 6979865.72 | 0.03 | US749571AJ42 | 0.47 | Jul 15, 2028 | 7.25 |
| NORDSTROM INC | Corporates | Fixed Income | 6971910.42 | 0.03 | US655664AY65 | 4.73 | Aug 01, 2031 | 4.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6965139.93 | 0.03 | US50187TAK25 | 4.56 | Nov 15, 2032 | 7.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6957780.33 | 0.03 | US07556QBT13 | 1.02 | Oct 15, 2029 | 7.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6959805.24 | 0.03 | US14575EAA38 | 0.97 | Nov 01, 2028 | 6.38 |
| SPCM SA 144A | Corporates | Fixed Income | 6955377.14 | 0.03 | US7846ELAD98 | 1.09 | Mar 15, 2027 | 3.13 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 6955739.71 | 0.03 | US37959GAH02 | 3.95 | Mar 01, 2056 | 7.25 |
| ARKO CORP 144A | Corporates | Fixed Income | 6956592.15 | 0.03 | US041242AA67 | 3.37 | Nov 15, 2029 | 5.13 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6939277.34 | 0.03 | US018581AR99 | 3.8 | May 15, 2031 | 6.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6934250.79 | 0.03 | US61978XAA54 | 1.68 | Nov 15, 2027 | 6.63 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6898929.75 | 0.03 | US67777LAD55 | 3.12 | Feb 15, 2030 | 4.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6897080.68 | 0.03 | US216762AJ33 | 1.24 | May 15, 2027 | 5.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6897185.95 | 0.03 | US37960XAA54 | 1.15 | Jun 01, 2029 | 5.63 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6898237.68 | 0.03 | US362333AH94 | 1.83 | Feb 01, 2028 | 6.86 |
| KOHLS CORP | Corporates | Fixed Income | 6880868.24 | 0.03 | US500255AX28 | 4.47 | May 01, 2031 | 5.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6878494.05 | 0.03 | US44409MAA45 | 1.68 | Nov 01, 2027 | 3.95 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 6872955.03 | 0.03 | US893830AF64 | 4.23 | Apr 15, 2031 | 7.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6865465.68 | 0.03 | US89055FAB94 | 2.89 | Mar 15, 2029 | 3.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6867421.07 | 0.03 | US929566AL19 | 2.51 | Oct 15, 2028 | 4.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 6860802.42 | 0.03 | US431571AE83 | 2.67 | Mar 01, 2031 | 3.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6861929.96 | 0.03 | US92943GAE17 | 2.43 | Mar 01, 2031 | 7.38 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 6855679.36 | 0.03 | US75026JAH32 | 3.47 | Mar 25, 2030 | 6.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6853041.56 | 0.03 | US984121CT87 | 3.43 | Apr 15, 2031 | 13.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6851100.44 | 0.03 | US87265HAG48 | 1.93 | Jun 15, 2028 | 5.7 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6846862.03 | 0.03 | US045086AP03 | 3.5 | Apr 01, 2030 | 4.63 |
| ATI INC | Corporates | Fixed Income | 6840298.67 | 0.03 | US01741RAM43 | 3.53 | Oct 01, 2031 | 5.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6831527.0 | 0.03 | US50106GAG73 | 4.13 | Jun 30, 2031 | 8.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6821159.73 | 0.03 | US66977WAT62 | 0.25 | Nov 15, 2028 | 8.5 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6815510.7 | 0.03 | US21979LAB27 | 3.02 | Oct 01, 2029 | 9.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6813653.58 | 0.03 | US21039CAA27 | 0.49 | Jun 15, 2028 | 5.63 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6800641.66 | 0.03 | US75079MAA71 | 0.77 | Nov 15, 2028 | 8.25 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 6797336.36 | 0.03 | US38431AAB26 | 3.19 | Dec 23, 2029 | 9.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6798753.34 | 0.03 | US923725AD77 | 2.77 | May 01, 2030 | 6.88 |
| FMC CORPORATION | Corporates | Fixed Income | 6792292.18 | 0.03 | US302491AY14 | 10.52 | May 18, 2053 | 6.38 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 6793250.43 | 0.03 | US457030AK02 | 4.48 | Jun 15, 2031 | 4.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6782585.26 | 0.03 | US12467AAF57 | 2.65 | Dec 15, 2028 | 5.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6776929.93 | 0.03 | US513075BW03 | 0.04 | Jan 15, 2029 | 4.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6774075.93 | 0.03 | US184496AP20 | 1.05 | Jul 15, 2029 | 5.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6769666.15 | 0.03 | US07556QBR56 | 0.8 | Oct 15, 2027 | 5.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6761580.06 | 0.03 | US359678AC31 | 1.82 | Feb 15, 2028 | 8.25 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6759473.56 | 0.03 | US039653AA89 | 2.47 | Apr 15, 2029 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6752723.0 | 0.03 | US893647BZ96 | 4.35 | Jan 31, 2034 | 6.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6752980.67 | 0.03 | US44984WAH07 | 2.09 | May 15, 2028 | 6.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6740708.75 | 0.03 | US645370AG22 | 3.15 | Nov 01, 2030 | 8.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6737891.8 | 0.03 | US44106MAX02 | 1.88 | Jan 15, 2028 | 3.95 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6722864.12 | 0.03 | US380355AN75 | 3.73 | Oct 01, 2030 | 7.38 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6724032.78 | 0.03 | US85513AAA60 | 3.75 | Aug 01, 2031 | 8.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 6695157.13 | 0.03 | US00218LAG68 | 2.88 | Sep 30, 2029 | 11.18 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6689837.7 | 0.03 | US929043AL12 | 4.78 | Jun 01, 2031 | 3.4 |
| DPL INC | Corporates | Fixed Income | 6678505.49 | 0.03 | US233293AQ29 | 2.89 | Apr 15, 2029 | 4.35 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6674246.83 | 0.03 | US380355AM92 | 3.57 | May 15, 2030 | 6.88 |
| TGS ASA 144A | Corporates | Fixed Income | 6662105.2 | 0.03 | US87243KAA79 | 2.33 | Jan 15, 2030 | 8.5 |
| ATS CORP 144A | Corporates | Fixed Income | 6654151.96 | 0.03 | US001940AC98 | 2.47 | Dec 15, 2028 | 4.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6643964.84 | 0.03 | US38349YAA38 | 2.05 | May 01, 2028 | 5.5 |
| ATI INC | Corporates | Fixed Income | 6641002.49 | 0.03 | US01741RAL69 | 1.75 | Oct 01, 2029 | 4.88 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6633595.09 | 0.03 | US30069UAA60 | 1.78 | May 15, 2030 | 8.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6629103.97 | 0.03 | US44106MBB72 | 3.27 | Oct 01, 2029 | 4.95 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6629839.72 | 0.03 | US92682RAA05 | 0.23 | Feb 15, 2029 | 5.63 |
| LABL INC 144A | Corporates | Fixed Income | 6617001.58 | 0.03 | US50168AAA88 | 1.34 | Jul 15, 2027 | 10.5 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6612353.94 | 0.03 | US156700AM80 | 8.11 | Sep 15, 2039 | 7.6 |
| KB HOME | Corporates | Fixed Income | 6612686.43 | 0.03 | US48666KAZ21 | 4.71 | Jun 15, 2031 | 4.0 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6612884.29 | 0.03 | US893814AA10 | 3.93 | Oct 15, 2032 | 7.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6612965.93 | 0.03 | US57665RAJ59 | 1.56 | Feb 15, 2029 | 5.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6611334.38 | 0.03 | US703343AD59 | 1.55 | May 01, 2029 | 4.75 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6608463.92 | 0.03 | US93148PAA03 | 4.06 | Apr 01, 2033 | 6.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6606840.52 | 0.03 | US44409MAD83 | 1.87 | Feb 15, 2028 | 5.95 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6602397.22 | 0.03 | US50203TAB26 | 3.33 | Jul 15, 2030 | 8.75 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6580276.77 | 0.03 | US25849JAA88 | 4.79 | Jun 15, 2032 | 7.63 |
| CROCS INC 144A | Corporates | Fixed Income | 6576894.32 | 0.03 | US227046AA78 | 2.72 | Mar 15, 2029 | 4.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6578205.57 | 0.03 | US00751YAF34 | 1.62 | Oct 01, 2027 | 1.75 |
| KB HOME | Corporates | Fixed Income | 6571226.46 | 0.03 | US48666KBA60 | 0.47 | Jul 15, 2030 | 7.25 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6556112.88 | 0.03 | US707569AV14 | 3.14 | Jul 01, 2029 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6556230.36 | 0.03 | US118230AM30 | 10.45 | Nov 15, 2043 | 5.85 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6552930.76 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6546134.53 | 0.03 | US384311AC08 | 3.48 | Dec 23, 2029 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6528433.94 | 0.03 | US00751YAJ55 | 1.88 | Mar 09, 2028 | 5.95 |
| SPCM SA 144A | Corporates | Fixed Income | 6528670.99 | 0.03 | US7846ELAE71 | 3.64 | Mar 15, 2030 | 3.38 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 6521545.33 | 0.03 | US650929AC63 | 2.66 | Apr 30, 2029 | 11.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6513765.41 | 0.03 | US00790RAA23 | 0.92 | Sep 30, 2027 | 5.0 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 6511172.05 | 0.03 | US24024BAA52 | 3.42 | Dec 01, 2030 | 6.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6507527.69 | 0.03 | US201723AQ67 | 3.14 | Jan 15, 2030 | 4.13 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6500264.96 | 0.03 | US700677AS62 | 2.96 | Aug 01, 2030 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6494300.28 | 0.03 | US536797AE38 | 1.06 | Dec 15, 2027 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6469509.17 | 0.03 | US00175PAC77 | 2.84 | Apr 15, 2029 | 4.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6455008.97 | 0.03 | US346232AE19 | 0.8 | Mar 01, 2028 | 5.0 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6448781.04 | 0.03 | US04914AAA25 | 3.46 | Sep 01, 2030 | 9.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6444949.03 | 0.03 | US81761LAF94 | 1.65 | Sep 30, 2027 | 0.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6418321.5 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6410937.86 | 0.03 | US071734AN72 | 2.19 | Jun 01, 2028 | 4.88 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6409310.33 | 0.03 | US90041LAG05 | 2.9 | Mar 15, 2032 | 7.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6403544.58 | 0.03 | US87261QAC78 | 2.62 | Apr 15, 2029 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6398394.92 | 0.03 | US185899AK74 | 2.17 | Mar 01, 2029 | 4.63 |
| HB FULLER CO | Corporates | Fixed Income | 6395908.87 | 0.03 | US359694AB24 | 0.99 | Feb 15, 2027 | 4.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6369138.63 | 0.02 | US923725AE50 | 4.85 | Feb 15, 2033 | 7.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6361774.85 | 0.02 | US153527AM88 | 0.61 | Feb 01, 2028 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6351291.28 | 0.02 | US02090DAC20 | 4.65 | Oct 15, 2031 | 6.5 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6351443.52 | 0.02 | US462914AA05 | 2.48 | Dec 15, 2028 | 10.0 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6349425.1 | 0.02 | US12687GAA76 | 1.54 | Sep 15, 2027 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6339269.34 | 0.02 | US963320AV88 | 11.68 | Jun 01, 2046 | 4.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 6330199.81 | 0.02 | US45344LAJ26 | 0.03 | Oct 15, 2030 | 9.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6325122.35 | 0.02 | US12116LAC37 | 2.72 | Apr 15, 2030 | 6.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6325315.1 | 0.02 | US98310WAQ15 | 3.58 | Mar 01, 2030 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6320311.64 | 0.02 | US77340RAT41 | 3.76 | May 15, 2030 | 4.8 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6307021.06 | 0.02 | US563571AN82 | 2.19 | Oct 01, 2031 | 9.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6288783.18 | 0.02 | US019736AH02 | 4.9 | Dec 01, 2033 | 5.88 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6270977.25 | 0.02 | US03238AAA34 | 4.61 | Jul 15, 2033 | 7.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6266228.42 | 0.02 | US11283YAG52 | 2.84 | Jun 15, 2029 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 6258004.28 | 0.02 | US505742AS58 | 3.84 | Aug 01, 2030 | 5.5 |
| HB FULLER CO | Corporates | Fixed Income | 6247416.07 | 0.02 | US40410KAA34 | 2.19 | Oct 15, 2028 | 4.25 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6248161.6 | 0.02 | US984121CS05 | 3.59 | Oct 15, 2030 | 10.25 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6244991.72 | 0.02 | US475795AD24 | 1.78 | Dec 15, 2027 | 4.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6224459.43 | 0.02 | US963320AX45 | 12.44 | May 15, 2050 | 4.6 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6210453.78 | 0.02 | US44701QBF81 | 4.87 | Jun 15, 2031 | 2.95 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6210539.71 | 0.02 | US524590AA45 | 2.99 | Jul 01, 2029 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 6212481.56 | 0.02 | US655664AH33 | 1.94 | Mar 15, 2028 | 6.95 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 6208061.28 | 0.02 | US92922PAN69 | 2.4 | Feb 01, 2029 | 10.75 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6208153.41 | 0.02 | US87817AAE73 | 0.51 | Jun 30, 2028 | 8.38 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 6207318.09 | 0.02 | US84612JAA07 | 1.66 | Feb 04, 2028 | 4.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6203111.11 | 0.02 | US374276AP80 | 1.77 | Mar 01, 2028 | 14.0 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6200886.91 | 0.02 | US61980LAB53 | 4.53 | Feb 15, 2032 | 8.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6198575.38 | 0.02 | US38869AAC18 | 2.83 | Mar 01, 2029 | 3.5 |
| ENERSYS 144A | Corporates | Fixed Income | 6164080.19 | 0.02 | US29275YAF97 | 2.58 | Jan 15, 2032 | 6.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6158615.73 | 0.02 | US045086AM71 | 2.95 | Aug 01, 2029 | 4.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6154907.12 | 0.02 | US365417AA28 | 1.49 | Jul 20, 2030 | 8.63 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6153249.56 | 0.02 | US46206AAE29 | 2.11 | May 01, 2028 | 5.0 |
| KB HOME | Corporates | Fixed Income | 6150792.4 | 0.02 | US48666KAX72 | 0.85 | Jun 15, 2027 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6123454.13 | 0.02 | US44106MAY84 | 3.58 | Feb 15, 2030 | 4.38 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 6118346.44 | 0.02 | US87191JAA25 | 3.09 | Dec 01, 2030 | 7.88 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6116801.48 | 0.02 | US302301AJ54 | 3.16 | Apr 01, 2032 | 7.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6117307.58 | 0.02 | US62886HBP55 | 2.81 | Mar 01, 2030 | 6.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6094555.24 | 0.02 | US26154DAA81 | 0.73 | Aug 15, 2028 | 8.25 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 6089091.17 | 0.02 | US687785AB10 | 3.13 | Apr 15, 2030 | 9.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6065052.15 | 0.02 | US00653VAA98 | 0.5 | Aug 01, 2028 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6037905.76 | 0.02 | US053773BC09 | 0.59 | Jul 15, 2027 | 5.75 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6034910.3 | 0.02 | US12878AAA97 | 0.34 | Jun 01, 2028 | 11.75 |
| ATI INC | Corporates | Fixed Income | 6029170.18 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6026767.97 | 0.02 | US04916WAA27 | 2.13 | Jun 15, 2028 | 4.13 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6024310.47 | 0.02 | US67052NAB10 | 3.47 | Jan 27, 2030 | 5.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6016158.37 | 0.02 | US92837TAA07 | 2.19 | Dec 15, 2028 | 7.13 |
| KB HOME | Corporates | Fixed Income | 6013597.62 | 0.02 | US48666KAY55 | 3.26 | Nov 15, 2029 | 4.8 |
| ENERSYS 144A | Corporates | Fixed Income | 6010921.35 | 0.02 | US29275YAC66 | 1.72 | Dec 15, 2027 | 4.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6011148.72 | 0.02 | US20848VAB18 | 2.02 | Oct 15, 2028 | 6.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6003132.19 | 0.02 | US98421MAB28 | 2.18 | Aug 15, 2028 | 5.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5988865.56 | 0.02 | US04625PAA93 | 2.35 | Nov 15, 2029 | 8.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5947170.0 | 0.02 | US41068XAG51 | 4.16 | Jun 01, 2056 | 8.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5910600.62 | 0.02 | US14445LAA52 | 2.01 | Oct 15, 2029 | 7.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5903095.87 | 0.02 | US724479AQ31 | 1.12 | Mar 15, 2029 | 7.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5891559.77 | 0.02 | US59590AAA79 | 2.66 | Jan 15, 2030 | 5.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 5871073.56 | 0.02 | US82088KAJ79 | 2.26 | Apr 01, 2029 | 4.75 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5854587.53 | 0.02 | US588056BC44 | 2.16 | Oct 01, 2028 | 12.88 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5849718.96 | 0.02 | US25525PAE79 | 3.22 | Oct 15, 2030 | 7.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5848134.34 | 0.02 | US69354NAD84 | 3.2 | Oct 01, 2029 | 5.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5848272.12 | 0.02 | US192108BC19 | 1.29 | Feb 15, 2029 | 5.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5833145.1 | 0.02 | US626717AQ55 | 5.22 | Feb 15, 2034 | 6.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5829626.32 | 0.02 | US44701QBG64 | 6.63 | Oct 15, 2034 | 5.7 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5826823.42 | 0.02 | US675232AB89 | 1.66 | Feb 01, 2028 | 6.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5826984.04 | 0.02 | US87265HAF64 | 0.9 | Jun 01, 2027 | 5.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5825487.9 | 0.02 | US91835HAA05 | 1.92 | Apr 15, 2029 | 5.5 |
| VF CORPORATION | Corporates | Fixed Income | 5822934.64 | 0.02 | US918204AT53 | 8.01 | Nov 01, 2037 | 6.45 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5809577.63 | 0.02 | US44409MAC01 | 3.66 | Jan 15, 2030 | 3.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5801373.12 | 0.02 | US48020RAE53 | 5.04 | Oct 01, 2033 | 6.88 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5798176.22 | 0.02 | US46648XAB47 | 1.09 | Apr 01, 2030 | 10.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5777530.05 | 0.02 | US201723AR41 | 4.76 | Mar 15, 2032 | 4.38 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5773033.2 | 0.02 | US690732AG70 | 3.35 | Apr 01, 2030 | 6.63 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 5771181.21 | 0.02 | US864486AM71 | 6.41 | Dec 15, 2035 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5769205.57 | 0.02 | US105340AP80 | 3.29 | Oct 01, 2029 | 4.55 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5767086.25 | 0.02 | US00150LAB71 | 2.42 | Jul 15, 2029 | 5.75 |
| CROCS INC 144A | Corporates | Fixed Income | 5762876.72 | 0.02 | US227046AB51 | 4.67 | Aug 15, 2031 | 4.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 5744546.38 | 0.02 | US897051AD02 | 3.47 | Sep 30, 2030 | 9.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5738228.45 | 0.02 | US38869AAA51 | 1.28 | Jul 15, 2027 | 4.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5719426.48 | 0.02 | US131477AW17 | 1.34 | Jul 15, 2028 | 9.75 |
| FMC CORPORATION | Corporates | Fixed Income | 5705218.0 | 0.02 | US302491AV74 | 11.43 | Oct 01, 2049 | 4.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 5703408.75 | 0.02 | US45344LAH69 | 0.98 | Jul 31, 2029 | 7.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5696729.3 | 0.02 | US071734AH05 | 1.85 | Jan 30, 2028 | 5.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5686311.62 | 0.02 | US46206AAC62 | 2.12 | May 01, 2028 | 4.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5671511.06 | 0.02 | US76119LAB71 | 2.89 | Sep 01, 2029 | 4.0 |
| SAFEWAY INC | Corporates | Fixed Income | 5672567.66 | 0.02 | US786514BA67 | 4.12 | Feb 01, 2031 | 7.25 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 5667242.93 | 0.02 | US68877AAA25 | 2.77 | Feb 15, 2030 | 10.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5660617.9 | 0.02 | US09257WAD20 | 0.94 | Jan 15, 2027 | 3.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5660882.22 | 0.02 | US65480CAD74 | 2.5 | Sep 15, 2028 | 2.45 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5662155.92 | 0.02 | US521088AD62 | 0.8 | Nov 01, 2027 | 8.75 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5654175.44 | 0.02 | US70452AAA16 | 3.11 | Jun 15, 2029 | 4.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5650716.41 | 0.02 | US19106CAA45 | 3.25 | Nov 01, 2029 | 6.38 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5648975.67 | 0.02 | US09624HAA77 | 2.14 | Nov 15, 2029 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5643671.57 | 0.02 | US69073TAV52 | 3.53 | Jun 01, 2032 | 7.38 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5637578.85 | 0.02 | US26154DAB64 | 3.32 | Sep 15, 2030 | 6.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5633860.17 | 0.02 | US00165CBA18 | 2.57 | Feb 15, 2029 | 7.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5624659.39 | 0.02 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5623237.72 | 0.02 | US001877AA71 | 2.83 | Jul 15, 2029 | 4.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5617508.72 | 0.02 | US690732AF97 | 2.83 | Mar 31, 2029 | 4.5 |
| M/I HOMES INC | Corporates | Fixed Income | 5610123.34 | 0.02 | US55305BAV36 | 3.58 | Feb 15, 2030 | 3.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5608821.6 | 0.02 | US185899AL57 | 4.02 | Mar 01, 2031 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5605184.82 | 0.02 | US150190AK25 | 1.14 | Oct 01, 2028 | 6.5 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5606300.42 | 0.02 | US00842XAA72 | 1.71 | Dec 15, 2027 | 6.88 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 5594349.15 | 0.02 | US31574BAA44 | 3.4 | Sep 30, 2030 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5576300.28 | 0.02 | US432833AT88 | 5.14 | Mar 31, 2034 | 5.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5564914.08 | 0.02 | US45674GAB05 | 2.61 | Mar 15, 2029 | 9.63 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5548638.56 | 0.02 | US31575FAC05 | 6.49 | Jun 15, 2055 | 7.75 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5540383.79 | 0.02 | US390607AF62 | 2.47 | Jun 01, 2029 | 5.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5537275.28 | 0.02 | US501797AQ79 | 0.94 | Jan 15, 2027 | 6.69 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5529880.28 | 0.02 | US27034RAC79 | 0.46 | Jul 15, 2031 | 9.88 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5530512.89 | 0.02 | US093645AJ88 | 1.88 | Mar 01, 2028 | 4.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5531764.59 | 0.02 | US201723AP84 | 4.19 | Feb 15, 2031 | 3.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5513554.22 | 0.02 | US65480CAH88 | 3.19 | Sep 13, 2029 | 5.55 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5503117.63 | 0.02 | US55616XAM92 | 7.08 | Dec 15, 2034 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5461347.45 | 0.02 | US00751YAG17 | 5.33 | Mar 15, 2032 | 3.5 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 5427928.82 | 0.02 | US75602BAA70 | 2.48 | Feb 01, 2029 | 6.25 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5412695.37 | 0.02 | US427169AA59 | 2.14 | May 15, 2028 | 4.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5405363.99 | 0.02 | US606950AA10 | 3.34 | Jun 01, 2030 | 9.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5393278.38 | 0.02 | US550241AB91 | 0.02 | Apr 15, 2029 | 4.13 |
| FMC CORPORATION | Corporates | Fixed Income | 5384313.2 | 0.02 | US302491AX31 | 5.79 | May 18, 2033 | 5.65 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5338895.15 | 0.02 | US01566MAD74 | 2.7 | Apr 15, 2029 | 9.13 |
| KOHLS CORP | Corporates | Fixed Income | 5328911.8 | 0.02 | US500255AV61 | 9.98 | Jul 17, 2045 | 5.55 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5312858.87 | 0.02 | US37960XAB38 | 1.36 | Apr 15, 2032 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5255907.73 | 0.02 | US76120HAC16 | 4.46 | Apr 06, 2031 | 4.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5241914.05 | 0.02 | US626717AG73 | 9.96 | Dec 01, 2042 | 6.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5232381.33 | 0.02 | US963320BC98 | 6.2 | Mar 01, 2034 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5229500.89 | 0.02 | US071734AM99 | 2.71 | Feb 15, 2029 | 5.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5208850.76 | 0.02 | US650929AD47 | 2.58 | Apr 30, 2029 | 11.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5194715.21 | 0.02 | US988498AK76 | 10.94 | Nov 01, 2043 | 5.35 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5177717.31 | 0.02 | US20451RAC60 | 5.01 | Jan 15, 2032 | 5.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5175097.3 | 0.02 | US963320AZ92 | 5.3 | May 14, 2032 | 4.7 |
| PMHC II INC 144A | Corporates | Fixed Income | 5163223.0 | 0.02 | US69357VAA35 | 2.66 | Feb 15, 2030 | 9.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5159415.93 | 0.02 | US053773BE64 | 0.39 | Jul 15, 2027 | 5.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5136845.1 | 0.02 | US77340RAD98 | 8.26 | Jul 15, 2038 | 7.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5122165.88 | 0.02 | US83600GAA22 | 2.95 | Jun 01, 2029 | 5.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 5105919.01 | 0.02 | US18538RAJ23 | 2.32 | Aug 15, 2028 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5080779.71 | 0.02 | US50187TAF30 | 3.19 | Jul 15, 2029 | 4.0 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5080863.61 | 0.02 | US156700AT34 | 8.71 | Mar 15, 2042 | 7.65 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5059117.05 | 0.02 | US532716AK37 | 5.45 | Mar 01, 2033 | 6.95 |
| CPI CG INC 144A | Corporates | Fixed Income | 5052474.3 | 0.02 | US12598FAC32 | 1.44 | Jul 15, 2029 | 10.0 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 5042745.56 | 0.02 | US093536AA89 | 2.5 | Jan 31, 2030 | 11.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5005733.32 | 0.02 | US81105DAB10 | 4.23 | Jan 15, 2031 | 5.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5001465.66 | 0.02 | US963320BA33 | 5.64 | Mar 01, 2033 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4962313.92 | 0.02 | US071734AR86 | 2.27 | Oct 15, 2030 | 14.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 4931472.93 | 0.02 | US374276AM59 | 3.17 | Feb 21, 2030 | 11.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4905799.36 | 0.02 | US550241AC74 | 0.02 | Apr 15, 2030 | 4.13 |
| HARROW INC 144A | Corporates | Fixed Income | 4884215.09 | 0.02 | US415858AC33 | 2.95 | Sep 15, 2030 | 8.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4879983.35 | 0.02 | US78573NAL64 | 3.01 | Nov 15, 2029 | 10.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4872622.04 | 0.02 | US912909AD03 | 7.94 | Jun 01, 2037 | 6.65 |
| XPO CNW INC | Corporates | Fixed Income | 4855504.52 | 0.02 | US12612WAB00 | 6.3 | May 01, 2034 | 6.7 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4852854.0 | 0.02 | US43118DAA81 | 0.86 | Apr 15, 2029 | 6.75 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4847506.07 | 0.02 | US07556QBU85 | 3.02 | Mar 15, 2031 | 7.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 4825000.0 | 0.02 | US910047AL34 | 4.3 | Mar 01, 2031 | 5.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4823625.79 | 0.02 | US118230AP60 | 10.75 | Oct 15, 2044 | 5.6 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4823627.54 | 0.02 | US00185PAA93 | 2.56 | Oct 15, 2029 | 4.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4811042.89 | 0.02 | US18539UAE55 | 5.08 | Jan 15, 2032 | 3.75 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 4808143.17 | 0.02 | US71384AAA25 | 4.63 | Jan 15, 2034 | 6.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4799042.62 | 0.02 | US156700BD72 | 2.75 | Jan 15, 2029 | 4.5 |
| VF CORPORATION | Corporates | Fixed Income | 4800222.81 | 0.02 | US918204AR97 | 6.06 | Oct 15, 2033 | 6.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4739222.29 | 0.02 | US094234AA90 | 2.9 | Apr 15, 2029 | 5.13 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 4638666.6 | 0.02 | US550356AA77 | 3.53 | Jul 01, 2032 | 12.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4629400.37 | 0.02 | US19240WAA71 | 1.03 | Jun 15, 2027 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4611272.12 | 0.02 | US853192AA08 | 5.32 | Mar 15, 2034 | 5.88 |
| TRANSALTA CORP | Corporates | Fixed Income | 4607999.11 | 0.02 | US89346DAE76 | 8.94 | Mar 15, 2040 | 6.5 |
| KBR INC 144A | Corporates | Fixed Income | 4533932.69 | 0.02 | US48242WAC01 | 2.03 | Sep 30, 2028 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4481066.5 | 0.02 | US19106CAB28 | 2.39 | Nov 01, 2029 | 12.25 |
| FMC CORPORATION | Corporates | Fixed Income | 4479557.26 | 0.02 | US302491AU91 | 3.37 | Oct 01, 2029 | 3.45 |
| LABL INC 144A | Corporates | Fixed Income | 4475307.14 | 0.02 | US50168QAC96 | 2.4 | Nov 01, 2028 | 5.88 |
| QVC INC 144A | Corporates | Fixed Income | 4437170.21 | 0.02 | US747262BA06 | 2.6 | Apr 15, 2029 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4384349.38 | 0.02 | US071734AL17 | 4.12 | Feb 15, 2031 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4379112.43 | 0.02 | US15089QBC78 | 3.53 | Feb 15, 2031 | 7.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4335447.8 | 0.02 | US03969YAD04 | 3.37 | Jan 30, 2031 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4330310.63 | 0.02 | US85571BBG95 | 4.08 | Jan 15, 2031 | 5.75 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4275182.28 | 0.02 | US47580PAA12 | 4.76 | Sep 01, 2032 | 7.0 |
| ASHLAND INC | Corporates | Fixed Income | 4260704.64 | 0.02 | US044209AM68 | 10.01 | May 15, 2043 | 6.88 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4206689.2 | 0.02 | US00833NAA00 | 2.77 | Oct 23, 2029 | 10.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4190982.02 | 0.02 | US422704AH97 | 0.05 | Feb 15, 2028 | 7.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4149432.99 | 0.02 | US59151KAJ79 | 10.81 | Dec 01, 2044 | 5.65 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4125108.39 | 0.02 | US74348TAW27 | 2.54 | Oct 15, 2028 | 3.44 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4109281.04 | 0.02 | US02154CAJ27 | 1.36 | Jul 15, 2027 | 9.63 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 4027899.84 | 0.02 | US108922AA38 | 4.58 | Jan 15, 2033 | 5.75 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 3997148.72 | 0.02 | US89346DAL10 | 5.29 | Feb 01, 2034 | 5.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3977006.85 | 0.02 | US00791GAD97 | 3.93 | Aug 01, 2032 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3928109.65 | 0.02 | US42704LAH78 | 3.81 | Mar 15, 2031 | 5.75 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3925104.84 | 0.02 | US91349WAC29 | 2.86 | Aug 01, 2029 | 9.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3921620.85 | 0.02 | US50106GAJ13 | 3.85 | Jun 30, 2032 | 10.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3890833.47 | 0.02 | US92641PAA49 | 2.76 | May 15, 2029 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3859601.04 | 0.02 | US527298BT90 | 3.21 | Jul 15, 2029 | 3.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3765597.72 | 0.01 | US55616XAG25 | 10.13 | Jan 15, 2042 | 5.13 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 3761482.82 | 0.01 | US05619CAA36 | 3.4 | Oct 15, 2030 | 7.5 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 3690981.66 | 0.01 | US03881NAL10 | 2.52 | Dec 15, 2028 | 8.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3680546.98 | 0.01 | US13057QAL14 | 5.02 | Jan 15, 2034 | 7.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 3658399.05 | 0.01 | US11040GAB95 | 4.84 | Feb 01, 2033 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3576293.4 | 0.01 | US42704LAK08 | 5.18 | Mar 15, 2034 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3533169.15 | 0.01 | US963320AY28 | 4.85 | May 15, 2031 | 2.4 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3519039.69 | 0.01 | US36120RAJ86 | 3.73 | Nov 15, 2029 | 0.0 |
| DANA INC | Corporates | Fixed Income | 3515766.68 | 0.01 | US235825AH97 | 3.8 | Sep 01, 2030 | 4.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3511245.22 | 0.01 | US55616XAJ63 | 10.58 | Feb 15, 2043 | 4.3 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3475048.68 | 0.01 | US126307BK24 | 4.38 | Nov 15, 2031 | 5.0 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3459953.62 | 0.01 | US96332HCG20 | 10.3 | Mar 01, 2043 | 5.15 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3433439.84 | 0.01 | US83003AAA88 | 4.07 | Jan 15, 2032 | 8.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3366802.78 | 0.01 | US12116LAJ89 | 4.91 | Jan 15, 2034 | 8.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3339111.81 | 0.01 | US98421MAC01 | 2.82 | Nov 30, 2029 | 8.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3303438.22 | 0.01 | US714295AA08 | 11.11 | Dec 15, 2044 | 4.9 |
| DANA INC | Corporates | Fixed Income | 3287799.3 | 0.01 | US235825AJ53 | 4.71 | Feb 15, 2032 | 4.5 |
| CRANE NXT CO | Corporates | Fixed Income | 3288441.09 | 0.01 | US224399AT28 | 11.74 | Mar 15, 2048 | 4.2 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3236524.34 | 0.01 | US071734AF49 | 2.89 | May 30, 2029 | 7.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3189459.8 | 0.01 | US23585WAA27 | 0.09 | Mar 01, 2028 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3145606.68 | 0.01 | US03690AAN63 | 5.2 | Jul 01, 2034 | 5.75 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 3038597.27 | 0.01 | nan | 0.0 | Dec 31, 2079 | 11.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2954147.67 | 0.01 | US105340AT03 | 4.25 | Jan 15, 2031 | 6.13 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2947956.13 | 0.01 | US45682RAC43 | 1.59 | Nov 15, 2028 | 14.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 2883600.0 | 0.01 | US92943GAH48 | 5.03 | Aug 01, 2033 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2880291.29 | 0.01 | US04364VAK98 | 0.73 | Nov 01, 2027 | 9.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2877465.37 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| EQUITYCO SHARE 144A | Corporates | Equity | 2871773.06 | 0.01 | US9859231014 | 0.0 | nan | 0.0 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 2855172.75 | 0.01 | US20459XAC56 | 4.98 | Feb 01, 2033 | 5.63 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 2831255.78 | 0.01 | US640695AD40 | 4.59 | Feb 15, 2033 | 9.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2780149.36 | 0.01 | US55903VBL62 | 1.07 | Mar 15, 2027 | 3.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 2742017.36 | 0.01 | US50168QAE52 | 2.24 | Nov 01, 2028 | 9.5 |
| LABL INC 144A | Corporates | Fixed Income | 2604067.08 | 0.01 | US50168QAD79 | 2.71 | Nov 01, 2029 | 8.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2575228.4 | 0.01 | US45174HBG11 | 1.87 | Jan 15, 2028 | 4.75 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 2560177.05 | 0.01 | US548916AA33 | 4.46 | Feb 01, 2033 | 7.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2549582.25 | 0.01 | US21925DAA72 | 2.59 | Jan 15, 2029 | 6.13 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 2530050.0 | 0.01 | US199333AK12 | 4.79 | Feb 01, 2033 | 7.13 |
| QVC INC | Corporates | Fixed Income | 2498918.12 | 0.01 | US747262AW35 | 5.34 | Aug 15, 2034 | 5.45 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2500649.49 | 0.01 | US131477BA87 | 3.6 | Feb 15, 2031 | 9.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 2400527.78 | 0.01 | US00791GAE70 | 4.11 | Aug 01, 2033 | 8.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 2333986.1 | 0.01 | US428040DA42 | 0.82 | Dec 01, 2026 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2259385.94 | 0.01 | US527298BS18 | 2.77 | Jan 15, 2029 | 3.63 |
| URBAN ONE INC | Corporates | Fixed Income | 2124953.56 | 0.01 | US91705JAD72 | 3.74 | Apr 01, 2031 | 7.63 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2069065.25 | 0.01 | US01771YAA82 | 1.59 | Feb 15, 2028 | 10.5 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 2019636.02 | 0.01 | US00164VAF04 | 2.77 | Feb 15, 2029 | 4.25 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1955237.47 | 0.01 | US40435WAC47 | 2.06 | Jun 04, 2029 | 7.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1941389.79 | 0.01 | US44106MAW29 | 0.83 | Feb 15, 2027 | 4.95 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1912765.26 | 0.01 | US91327CAA62 | 4.33 | Jun 15, 2032 | 8.63 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1878193.58 | 0.01 | US82666QAA31 | 2.59 | Apr 01, 2029 | 6.13 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1838298.18 | 0.01 | US38349YAB11 | 1.92 | May 01, 2028 | 5.5 |
| ARCHROCK SERVICES LP 144A | Corporates | Fixed Income | 1828176.05 | 0.01 | US03958CAA71 | 5.22 | Feb 01, 2034 | 6.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 1763288.17 | 0.01 | US80412LAA52 | 2.23 | Jun 15, 2029 | 9.63 |
| QVC INC | Corporates | Fixed Income | 1755243.8 | 0.01 | US747262AM52 | 6.48 | Mar 15, 2043 | 5.95 |
| XEROX CORPORATION | Corporates | Fixed Income | 1562443.46 | 0.01 | US984121CB79 | 4.94 | Dec 15, 2039 | 6.75 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 1548083.14 | 0.01 | US78500CAA27 | 2.9 | Oct 06, 2029 | 6.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 1494660.3 | 0.01 | US45780RAB78 | 5.21 | Feb 01, 2034 | 5.63 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1168124.94 | 0.0 | US956187AA63 | 0.96 | Apr 10, 2027 | 8.5 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 1113499.27 | 0.0 | nan | 0.0 | Dec 31, 2079 | 11.0 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 1065257.77 | 0.0 | US71601VAA35 | 3.75 | Feb 01, 2031 | 8.25 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1044257.69 | 0.0 | US92856HAB06 | 1.1 | Sep 24, 2027 | 5.13 |
| XEROX CORPORATION | Corporates | Fixed Income | 1025137.03 | 0.0 | US984121CL51 | 4.92 | Mar 01, 2035 | 4.8 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 1008850.37 | 0.0 | US587118AF73 | 3.47 | Feb 01, 2031 | 9.0 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 946490.44 | 0.0 | US29281WAA62 | 2.67 | Jan 15, 2031 | 6.88 |
| SGUS LLC 144A | Corporates | Fixed Income | 942115.37 | 0.0 | US81880AAA07 | 1.48 | Dec 15, 2029 | 11.0 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 891351.11 | 0.0 | US23110AAB26 | 2.35 | Jul 01, 2029 | 8.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 637562.22 | 0.0 | US00218LAH42 | 1.54 | Sep 30, 2029 | 7.1 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 602661.49 | 0.0 | US79380MAB19 | 0.59 | Dec 15, 2029 | 11.0 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 604343.83 | 0.0 | US75008WAA18 | 2.03 | May 15, 2028 | 3.5 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 532219.72 | 0.0 | US14852LAB99 | 2.48 | Jun 30, 2031 | 10.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 449033.67 | 0.0 | US530715AJ01 | 1.01 | Feb 01, 2030 | 8.25 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 426851.83 | 0.0 | US45784JAB17 | 0.92 | Feb 01, 2027 | 10.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 385315.85 | 0.0 | US47032FAB58 | 0.71 | Jan 15, 2028 | 5.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 374009.39 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 337379.12 | 0.0 | nan | 3.6 | Jan 31, 2033 | 6.0 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 273086.68 | 0.0 | US89668JAA25 | 0.7 | May 03, 2029 | 5.13 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 222429.99 | 0.0 | US530715AD31 | 1.69 | Jul 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 26141.82 | 0.0 | US257867BC45 | 2.77 | Apr 15, 2029 | 8.5 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2878.92 | 0.0 | US55328HAP64 | 0.02 | Dec 31, 2030 | 7.59 |
| EUR CASH | Cash and/or Derivatives | Cash | 586.19 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.01 | 0.0 | US00191AAD81 | 0.0 | Jun 30, 2027 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 55.99 | 0.0 | nan | -0.14 | Sep 25, 2029 | 7.17 |
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