Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1942 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 107839999.95 | 0.43 | US0669224778 | 0.08 | nan | 4.33 |
| ECHOSTAR CORP | Corporates | Fixed Income | 101651476.84 | 0.4 | US278768AC00 | 2.67 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 84081422.22 | 0.33 | US68288AAA51 | 4.13 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 76716208.71 | 0.3 | US62482BAA08 | 2.96 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74138486.67 | 0.29 | US74843PAA84 | 3.98 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 70345895.73 | 0.28 | US18912UAA07 | 1.76 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 69756868.43 | 0.28 | US88632QAE35 | 2.17 | Mar 31, 2029 | 6.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 61398893.23 | 0.24 | US44332PAH47 | 1.69 | Jun 15, 2030 | 7.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 60194724.46 | 0.24 | US25461LAA08 | 1.4 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 57912665.59 | 0.23 | US92332YAC57 | 2.84 | Feb 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57883656.82 | 0.23 | US1248EPBT92 | 1.11 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 57606302.78 | 0.23 | US69867RAA59 | 3.24 | Jun 01, 2031 | 7.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56987260.32 | 0.23 | US25470MAG42 | 0.27 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 54392425.24 | 0.22 | US1248EPCD32 | 3.47 | Mar 01, 2030 | 4.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 52799032.68 | 0.21 | US00253XAB73 | 2.14 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 51281544.62 | 0.2 | US29103CAA62 | 2.66 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 50571071.11 | 0.2 | US68245XAM11 | 4.23 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 49902484.99 | 0.2 | US893647BU00 | 2.03 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48954527.52 | 0.19 | US1248EPCK74 | 4.57 | Feb 01, 2031 | 4.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 48156833.37 | 0.19 | US893647BY22 | 4.84 | May 31, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 47929390.52 | 0.19 | US23918KAS78 | 4.04 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 47840887.2 | 0.19 | US90279XAA00 | 3.03 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 47289033.77 | 0.19 | US1248EPCN14 | 5.25 | May 01, 2032 | 4.5 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 46927103.12 | 0.19 | US640695AA01 | 2.81 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 46763066.34 | 0.19 | US1248EPCE15 | 3.98 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44762237.75 | 0.18 | US1248EPBX05 | 1.64 | Feb 01, 2028 | 5.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44745802.23 | 0.18 | US654744AC50 | 1.95 | Sep 17, 2027 | 4.34 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44356117.34 | 0.18 | US019576AD90 | 2.6 | Feb 15, 2031 | 7.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 44164964.87 | 0.18 | US146869AM47 | 3.23 | Jun 01, 2031 | 14.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 44110653.33 | 0.18 | US92332YAA91 | 1.01 | Jun 01, 2028 | 8.13 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 43827601.45 | 0.17 | US60337JAA43 | 2.76 | Feb 15, 2030 | 6.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 43696503.97 | 0.17 | US97381AAA07 | 3.57 | Oct 01, 2031 | 8.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43493113.77 | 0.17 | US654744AD34 | 4.38 | Sep 17, 2030 | 4.81 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 43306595.98 | 0.17 | US57763RAD98 | 0.79 | Apr 15, 2027 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43129979.62 | 0.17 | US12543DBN93 | 3.09 | Jan 15, 2032 | 10.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 42958342.88 | 0.17 | US36268NAA81 | 2.28 | Jan 15, 2031 | 7.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 42811559.38 | 0.17 | US62482BAB80 | 2.44 | Oct 01, 2029 | 5.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 41891451.17 | 0.17 | US92332YAB74 | 2.21 | Jun 01, 2031 | 8.38 |
| STAPLES INC 144A | Corporates | Fixed Income | 41837506.27 | 0.17 | US855030AQ50 | 3.1 | Sep 01, 2029 | 10.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 41409820.04 | 0.16 | US25470XBE40 | 1.26 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41365084.86 | 0.16 | US893647BR70 | 1.17 | Aug 15, 2028 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41016775.45 | 0.16 | US893647BV82 | 3.28 | Mar 01, 2032 | 6.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 40329783.68 | 0.16 | US92857WBQ24 | 2.98 | Apr 04, 2079 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39789230.53 | 0.16 | US88033GDK31 | 0.17 | Oct 01, 2028 | 6.13 |
| ECHOSTAR CORP | Corporates | Fixed Income | 39787225.49 | 0.16 | US278768AA44 | 4.16 | Nov 30, 2030 | 6.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 39408019.47 | 0.16 | US55903VBW28 | 9.46 | Mar 15, 2042 | 5.05 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 39249163.99 | 0.16 | US12769GAB68 | 1.81 | Feb 15, 2030 | 7.0 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 38881630.36 | 0.15 | US126650EH94 | 3.66 | Mar 10, 2055 | 7.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38402121.63 | 0.15 | US20752TAB08 | 2.59 | Sep 15, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38335139.69 | 0.15 | US92332YAD31 | 1.93 | Feb 01, 2032 | 9.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 38289041.8 | 0.15 | US25461LAD47 | 3.72 | Feb 15, 2031 | 10.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38124939.83 | 0.15 | US88033GDQ01 | 2.14 | Jun 15, 2030 | 6.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 38082343.67 | 0.15 | US25470XBF15 | 2.96 | Dec 01, 2028 | 5.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 37858265.45 | 0.15 | US75102WAK45 | 3.08 | Apr 15, 2029 | 9.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 37743420.64 | 0.15 | US74825NAA54 | 4.16 | Apr 30, 2032 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 37373925.09 | 0.15 | US75102WAG33 | 1.36 | Feb 15, 2027 | 11.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 37367889.05 | 0.15 | US21873SAB43 | 3.51 | Jun 01, 2030 | 9.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 37081545.39 | 0.15 | US143658BX94 | 4.31 | Feb 15, 2033 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36986438.72 | 0.15 | US68622TAA97 | 2.45 | Apr 30, 2028 | 4.13 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 36542315.05 | 0.15 | US45258LAA52 | 2.75 | May 15, 2029 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 36393268.97 | 0.14 | US91327TAA97 | 0.56 | Feb 15, 2028 | 10.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 35994622.74 | 0.14 | US476920AA15 | 4.13 | Sep 20, 2031 | 9.88 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35878100.38 | 0.14 | US880349AU90 | 1.92 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35617963.14 | 0.14 | US82967NBJ63 | 2.56 | Jul 15, 2028 | 4.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 35615647.92 | 0.14 | US18912UAC62 | 3.1 | Jun 30, 2032 | 8.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35604993.93 | 0.14 | US44332PAJ03 | 2.91 | Jan 31, 2032 | 7.38 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 35167905.1 | 0.14 | US579063AB46 | 3.53 | Feb 15, 2030 | 7.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 34960254.66 | 0.14 | US143658BR27 | 1.35 | May 01, 2029 | 6.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 34941563.29 | 0.14 | US92921EAA01 | 3.97 | Jul 01, 2032 | 9.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 34366216.73 | 0.14 | US126307BN62 | 2.86 | Jan 31, 2029 | 11.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33484845.22 | 0.13 | US62886HBR12 | 4.05 | Feb 01, 2032 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 32946002.32 | 0.13 | US12543DBG43 | 0.46 | Mar 15, 2027 | 5.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 32784573.95 | 0.13 | US82453AAB35 | 3.68 | Aug 15, 2032 | 6.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 32642063.75 | 0.13 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 32421755.21 | 0.13 | US77311WAB72 | 4.71 | Aug 01, 2033 | 6.38 |
| BLOCK INC | Corporates | Fixed Income | 32422363.57 | 0.13 | US852234AS26 | 2.35 | May 15, 2032 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31878022.56 | 0.13 | US527298BV47 | 1.49 | Nov 15, 2029 | 11.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 31829656.06 | 0.13 | US28504KAA51 | 5.59 | Dec 31, 2079 | 9.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 31692066.55 | 0.13 | US1248EPCP61 | 6.58 | Jan 15, 2034 | 4.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 31329129.3 | 0.12 | US65343HAA95 | 0.39 | Jul 15, 2027 | 5.63 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 31305527.65 | 0.12 | US55903VBQ59 | 5.49 | Mar 15, 2032 | 4.28 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 31008427.76 | 0.12 | US53229KAA79 | 3.35 | Aug 15, 2032 | 7.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 30979508.91 | 0.12 | US77311WAA99 | 3.37 | Aug 01, 2030 | 6.13 |
| SNAP INC 144A | Corporates | Fixed Income | 30256808.47 | 0.12 | US83304AAL08 | 4.38 | Mar 01, 2033 | 6.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 30160967.24 | 0.12 | US58506DAA63 | 2.03 | Apr 01, 2029 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 29642695.34 | 0.12 | US527298CM39 | 5.0 | Jun 30, 2033 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 29407968.75 | 0.12 | US143658CA82 | 5.66 | Aug 01, 2032 | 5.75 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 29204761.32 | 0.12 | US071705AA56 | 0.42 | Oct 01, 2028 | 8.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29182618.61 | 0.12 | US914906AY80 | 1.48 | Aug 15, 2028 | 8.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28982406.87 | 0.12 | US05352TAA79 | 2.06 | Jul 15, 2028 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 28881002.12 | 0.11 | US12769GAC42 | 3.44 | Feb 15, 2032 | 6.5 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28676029.7 | 0.11 | US92537RAA77 | 0.88 | Jul 15, 2027 | 5.25 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28596539.25 | 0.11 | US039956AA59 | 2.86 | Feb 15, 2032 | 8.88 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 28542280.06 | 0.11 | US29365BAA17 | 3.25 | Apr 15, 2029 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28505965.26 | 0.11 | US1248EPCS01 | 2.19 | Sep 01, 2029 | 6.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 28442186.5 | 0.11 | US42704LAF13 | 3.09 | Jun 15, 2030 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 28416413.74 | 0.11 | US02154CAH60 | 3.4 | Aug 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28349676.7 | 0.11 | US1248EPCL57 | 6.01 | Jun 01, 2033 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28224325.88 | 0.11 | US92840VAP76 | 1.82 | Oct 15, 2031 | 7.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 28216983.76 | 0.11 | US74165HAC25 | 2.97 | Sep 01, 2029 | 9.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 28202904.85 | 0.11 | US911365BG81 | 1.03 | Jan 15, 2028 | 4.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28192450.34 | 0.11 | US947075AU14 | 0.63 | Apr 30, 2030 | 8.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28128418.42 | 0.11 | US853496AG21 | 3.91 | Jul 15, 2030 | 4.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 28012122.2 | 0.11 | US303250AG98 | 4.78 | May 15, 2033 | 6.0 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 28005962.09 | 0.11 | US638962AA84 | 1.26 | Apr 01, 2029 | 9.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 27895557.0 | 0.11 | US670001AE60 | 3.51 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 27858056.35 | 0.11 | US16115QAF72 | 0.49 | Jan 01, 2030 | 7.5 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 27849729.17 | 0.11 | US55342UAQ76 | 3.8 | Feb 15, 2032 | 8.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 27790894.78 | 0.11 | US18972EAD76 | 4.16 | Apr 15, 2032 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 27778150.19 | 0.11 | US82967NBA54 | 1.22 | Aug 01, 2027 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 27760372.5 | 0.11 | US071734AQ04 | 2.62 | Sep 30, 2028 | 11.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27731119.04 | 0.11 | US47077WAD02 | 4.53 | Nov 01, 2032 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 27692484.43 | 0.11 | US68622TAB70 | 4.77 | Apr 30, 2031 | 5.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27657427.36 | 0.11 | US1248EPCB75 | 2.58 | Jun 01, 2029 | 5.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 27612937.53 | 0.11 | US47216FAA57 | 2.67 | Jan 15, 2029 | 4.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 27565176.43 | 0.11 | US829259BH26 | 4.28 | Feb 15, 2033 | 8.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27562603.84 | 0.11 | US68245XAH26 | 2.06 | Jan 15, 2028 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 27551555.83 | 0.11 | US74843PAB67 | 4.21 | Mar 01, 2033 | 6.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27133845.51 | 0.11 | US65505PAA57 | 2.54 | Apr 15, 2030 | 8.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 26958878.85 | 0.11 | US146869AN20 | 1.4 | Jun 01, 2030 | 11.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 26953283.28 | 0.11 | US01883LAF04 | 2.92 | Jan 15, 2031 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26828925.21 | 0.11 | US893647BW65 | 4.31 | Jan 15, 2033 | 6.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 26782734.64 | 0.11 | US78410GAG91 | 3.16 | Feb 01, 2029 | 3.13 |
| DISH DBS CORP | Corporates | Fixed Income | 26571037.5 | 0.11 | US25470XAY13 | 0.86 | Jul 01, 2026 | 7.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 26437078.61 | 0.11 | US01330AAA43 | 3.08 | May 21, 2030 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26271978.43 | 0.1 | US92332YAE14 | 2.94 | Jan 15, 2030 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 26257336.19 | 0.1 | US25259KAA88 | 0.49 | Nov 15, 2028 | 9.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26235746.9 | 0.1 | US922966AA47 | 5.68 | May 01, 2033 | 7.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 26227371.19 | 0.1 | US78410GAD60 | 1.33 | Feb 15, 2027 | 3.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 26203304.44 | 0.1 | US85205TAR14 | 1.29 | Nov 15, 2030 | 9.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 26176945.5 | 0.1 | US23918KAT51 | 4.64 | Feb 15, 2031 | 3.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26111311.98 | 0.1 | US922966AB20 | 6.71 | May 01, 2035 | 7.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 26106116.62 | 0.1 | US92769XAP06 | 2.6 | May 15, 2029 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 25907745.84 | 0.1 | US893647BS53 | 2.3 | Dec 15, 2030 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 25899342.16 | 0.1 | US35906ABF49 | 1.19 | May 01, 2028 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 25883232.28 | 0.1 | US451102BZ91 | 1.6 | May 15, 2027 | 5.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25701614.95 | 0.1 | US17888HAA14 | 1.48 | Jul 01, 2028 | 8.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 25696412.98 | 0.1 | US69331CAM01 | 3.62 | Mar 15, 2055 | 7.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25611115.73 | 0.1 | US57763RAC16 | 1.44 | Apr 15, 2027 | 9.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 25485120.96 | 0.1 | US185899AP61 | 4.31 | Mar 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25473495.44 | 0.1 | US88033GDR83 | 3.28 | Jan 15, 2030 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25444796.53 | 0.1 | US82967NBG25 | 4.17 | Jul 01, 2030 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25418117.59 | 0.1 | US82967NBM92 | 5.06 | Sep 01, 2031 | 3.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25378314.35 | 0.1 | US12657NAA81 | 3.92 | Jun 15, 2031 | 5.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 25362952.0 | 0.1 | US78573NAM48 | 3.18 | Jul 15, 2030 | 11.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 25206255.01 | 0.1 | US46266TAG31 | 4.27 | Jun 01, 2032 | 6.25 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 25201750.55 | 0.1 | US933940AA60 | 2.59 | Jan 30, 2032 | 7.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25102408.57 | 0.1 | US88033GDU13 | 2.13 | May 15, 2031 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25062735.79 | 0.1 | US88033GDB32 | 0.9 | Nov 01, 2027 | 5.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25021467.0 | 0.1 | US389375AM81 | 1.06 | Jul 15, 2029 | 10.5 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25013012.36 | 0.1 | US91845AAA34 | 5.25 | Jan 15, 2032 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24927040.75 | 0.1 | US432833AN19 | 5.26 | Feb 15, 2032 | 3.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24867496.48 | 0.1 | US01883LAE39 | 1.48 | Apr 15, 2028 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 24848443.14 | 0.1 | US17888HAB96 | 3.39 | Jul 01, 2031 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 24694484.06 | 0.1 | US126307AZ02 | 3.07 | Feb 01, 2029 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 24660090.71 | 0.1 | US30251GBC06 | 4.84 | Apr 01, 2031 | 4.38 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24625181.94 | 0.1 | US75420NAA19 | 4.1 | Nov 15, 2031 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24572151.78 | 0.1 | US737446AQ74 | 3.6 | Apr 15, 2030 | 4.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 24502742.38 | 0.1 | US88033GDM96 | 2.79 | Jun 01, 2029 | 4.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24399552.06 | 0.1 | US0778FPAQ20 | 6.91 | Sep 15, 2055 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 24165465.46 | 0.1 | US46284VAJ08 | 3.25 | Jul 15, 2030 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24093944.43 | 0.1 | US02156LAA98 | 1.4 | Feb 01, 2027 | 8.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24092686.85 | 0.1 | US131347CN48 | 1.05 | Mar 15, 2028 | 5.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24087255.75 | 0.1 | US47077WAC29 | 3.18 | Apr 30, 2031 | 7.13 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24022375.12 | 0.1 | US62922LAD01 | 4.02 | Feb 15, 2032 | 8.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 23995864.01 | 0.1 | US12543DBM11 | 4.09 | May 15, 2030 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23963885.96 | 0.1 | US013092AG61 | 3.06 | Mar 15, 2029 | 3.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23949520.69 | 0.1 | US53219LAW90 | 1.23 | Oct 15, 2030 | 11.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23891705.72 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23890716.21 | 0.09 | US013092AC57 | 0.99 | Jan 15, 2027 | 4.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 23736464.36 | 0.09 | US42704LAA26 | 0.65 | Jul 15, 2027 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23729665.81 | 0.09 | US55342UAH77 | 2.03 | Oct 15, 2027 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 23716891.86 | 0.09 | US12511VAA61 | 2.34 | Apr 01, 2030 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 23702131.41 | 0.09 | US18453HAA41 | 0.04 | Aug 15, 2027 | 5.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 23624975.59 | 0.09 | US039853AA46 | 2.81 | Feb 15, 2031 | 7.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 23613286.82 | 0.09 | US47077WAE84 | 4.47 | May 01, 2033 | 6.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23598621.55 | 0.09 | US922966AC03 | 6.36 | Jan 15, 2034 | 6.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23598841.14 | 0.09 | US92858RAB69 | 4.71 | Jul 15, 2031 | 4.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 23558552.53 | 0.09 | US71677KAA60 | 0.47 | Feb 15, 2028 | 4.75 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 23524076.2 | 0.09 | US651229BG06 | 2.31 | Jun 01, 2028 | 8.5 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 23426856.77 | 0.09 | US104931AA85 | 3.82 | Aug 01, 2030 | 10.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 23384268.38 | 0.09 | US92840VAB80 | 0.72 | Feb 15, 2027 | 5.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23371817.62 | 0.09 | US82967NBC11 | 2.42 | Jul 01, 2029 | 5.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 23318579.06 | 0.09 | US21873SAC26 | 4.06 | Feb 01, 2031 | 9.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23280381.73 | 0.09 | US914906AZ55 | 3.8 | Jul 31, 2031 | 8.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23270422.36 | 0.09 | US428040DC08 | 2.67 | Jul 15, 2029 | 12.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 23087600.46 | 0.09 | US126307AQ03 | 1.57 | Apr 15, 2027 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22947269.14 | 0.09 | US92840VAH50 | 2.53 | May 01, 2029 | 4.38 |
| PETSMART LLC 144A | Corporates | Fixed Income | 22571638.12 | 0.09 | US71677KAB44 | 0.5 | Feb 15, 2029 | 7.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22380751.68 | 0.09 | US92858RAA86 | 4.59 | Jan 31, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22364498.0 | 0.09 | US68245XAR08 | 2.21 | Jun 15, 2029 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22258925.66 | 0.09 | US46284VAQ41 | 4.33 | Jan 15, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22242053.39 | 0.09 | US737446AP91 | 2.69 | Dec 15, 2029 | 5.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 22228580.78 | 0.09 | US100018AA89 | 2.17 | Nov 15, 2028 | 10.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22053646.94 | 0.09 | US12008RAP29 | 5.04 | Feb 01, 2032 | 4.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 22041976.38 | 0.09 | US92328MAA18 | 3.55 | Aug 15, 2029 | 3.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 22034284.83 | 0.09 | US080782AA38 | 2.8 | Oct 15, 2029 | 5.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 21982262.43 | 0.09 | US205768AS39 | 2.53 | Mar 01, 2029 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21964301.78 | 0.09 | US92328MAB90 | 5.09 | Aug 15, 2031 | 4.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 21947079.15 | 0.09 | US98919VAA35 | 1.48 | Mar 01, 2027 | 4.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21930925.05 | 0.09 | US83283WAE30 | 2.39 | Nov 15, 2031 | 8.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 21907427.34 | 0.09 | US78351GAA31 | 4.24 | Aug 01, 2032 | 5.88 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21904352.86 | 0.09 | US775109DG30 | 3.77 | Apr 15, 2055 | 7.0 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21862271.96 | 0.09 | US90320BAA70 | 4.53 | Jul 15, 2031 | 4.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21791456.35 | 0.09 | US91889FAC59 | 2.23 | Apr 30, 2030 | 8.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21735822.21 | 0.09 | US737446AV69 | 4.37 | Mar 01, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21732667.68 | 0.09 | US74841CAB72 | 4.48 | Mar 01, 2031 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21697316.3 | 0.09 | US603051AE37 | 1.15 | Oct 01, 2028 | 9.25 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 21665730.03 | 0.09 | US92339LAA08 | 2.03 | Nov 30, 2030 | 10.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 21598693.93 | 0.09 | US66977WAR07 | 1.58 | Jun 01, 2027 | 5.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 21527590.7 | 0.09 | US37960JAC27 | 1.44 | Sep 01, 2027 | 8.75 |
| BALL CORPORATION | Corporates | Fixed Income | 21485659.81 | 0.09 | US058498AW66 | 4.52 | Aug 15, 2030 | 2.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21456820.42 | 0.09 | US1248EPCT83 | 2.14 | Mar 01, 2031 | 7.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 21409130.75 | 0.09 | US74166MAE66 | 0.24 | Jan 15, 2028 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21407240.94 | 0.09 | US92840VAF94 | 0.81 | Jul 31, 2027 | 5.0 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21386759.71 | 0.09 | US45074JAA25 | 3.04 | Aug 01, 2029 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 21377563.84 | 0.08 | US922966AD85 | 7.38 | Jan 15, 2036 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21354150.88 | 0.08 | US038522AQ17 | 1.41 | Feb 01, 2028 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 21318892.81 | 0.08 | US18972EAB11 | 1.77 | Apr 15, 2030 | 8.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 21244130.05 | 0.08 | US983133AC37 | 4.37 | Feb 15, 2031 | 7.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 21205894.61 | 0.08 | US45344LAD55 | 4.25 | Apr 01, 2032 | 7.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21206428.82 | 0.08 | US24665FAD42 | 1.72 | Mar 15, 2029 | 8.63 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 21203931.01 | 0.08 | US29281RAA77 | 2.59 | Apr 15, 2031 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 21197471.51 | 0.08 | US911365BR47 | 5.11 | Mar 15, 2034 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21195351.41 | 0.08 | US071734AN72 | 2.59 | Jun 01, 2028 | 4.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 21155907.02 | 0.08 | US12769GAA85 | 3.39 | Oct 15, 2029 | 4.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21112683.46 | 0.08 | US85236FAA12 | 1.57 | Nov 01, 2028 | 6.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21108511.57 | 0.08 | US31556TAC36 | 3.51 | Jan 15, 2030 | 6.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 21093254.15 | 0.08 | US49461MAB63 | 1.78 | Dec 15, 2028 | 6.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21062045.82 | 0.08 | US35641AAA60 | 1.42 | Feb 01, 2029 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 21021567.0 | 0.08 | US12543DBQ25 | 4.96 | Jan 15, 2034 | 9.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20954535.65 | 0.08 | US487526AC91 | 1.23 | Feb 15, 2029 | 9.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 20937966.4 | 0.08 | US46266TAA60 | 0.79 | May 15, 2027 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 20903486.13 | 0.08 | US019579AA90 | 2.3 | Jun 01, 2028 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 20856934.4 | 0.08 | US131347CM64 | 1.54 | Feb 15, 2028 | 4.5 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20791883.16 | 0.08 | US855170AA41 | 2.15 | Oct 01, 2030 | 9.0 |
| TEGNA INC | Corporates | Fixed Income | 20770553.72 | 0.08 | US87901JAH86 | 3.18 | Sep 15, 2029 | 5.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20756330.16 | 0.08 | US02073LAA98 | 4.02 | Oct 15, 2032 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20629547.99 | 0.08 | US42704LAG95 | 4.43 | Jun 15, 2033 | 7.25 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 20617028.36 | 0.08 | US07337JAC18 | 3.65 | Jul 15, 2033 | 10.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 20606040.76 | 0.08 | US59565JAA97 | 2.94 | Aug 15, 2029 | 5.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20603914.58 | 0.08 | US00489LAL71 | 2.02 | Nov 06, 2030 | 7.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20592675.24 | 0.08 | US00810GAD60 | 1.97 | Oct 01, 2029 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20577781.17 | 0.08 | US15089QBA13 | 4.78 | Apr 15, 2033 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20444139.64 | 0.08 | US92328MAC73 | 6.77 | Nov 01, 2033 | 3.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20258144.94 | 0.08 | US29450YAA73 | 1.59 | May 15, 2028 | 9.0 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 20195118.12 | 0.08 | US02352BAA35 | 3.56 | Aug 01, 2032 | 7.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 20191543.35 | 0.08 | US92943GAA94 | 3.36 | Aug 15, 2029 | 5.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20186732.11 | 0.08 | US853191AA25 | 3.74 | Aug 15, 2032 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 20178432.01 | 0.08 | US35906ABE73 | 0.45 | Oct 15, 2027 | 5.88 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 20174040.33 | 0.08 | US25470DBS71 | 2.39 | Mar 20, 2028 | 3.95 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 20152835.92 | 0.08 | US449691AF14 | 2.35 | Apr 15, 2031 | 8.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 20143177.6 | 0.08 | US91327BAA89 | 2.7 | Feb 15, 2029 | 6.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 20105365.72 | 0.08 | US237266AJ06 | 2.25 | Jun 15, 2030 | 6.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20099479.57 | 0.08 | US87422VAK44 | 1.11 | Jun 01, 2030 | 8.63 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 20074841.0 | 0.08 | US26156FAA12 | 3.58 | Jun 30, 2031 | 8.15 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20059000.03 | 0.08 | US775109DH13 | 6.73 | Apr 15, 2055 | 7.13 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 20056047.92 | 0.08 | US257867BJ97 | 2.82 | Aug 01, 2029 | 9.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 20048662.98 | 0.08 | US34417VAA52 | 3.67 | Sep 15, 2031 | 6.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 19981849.23 | 0.08 | US78433BAA61 | 2.18 | May 01, 2028 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19966608.02 | 0.08 | US46284VAN10 | 4.23 | Feb 15, 2031 | 4.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 19904434.18 | 0.08 | US893647BP15 | 2.31 | Jan 15, 2029 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19823868.67 | 0.08 | US15089QAX25 | 4.3 | Nov 15, 2030 | 7.05 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19817623.42 | 0.08 | US0778FPAP47 | 4.19 | Sep 15, 2055 | 6.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 19778200.34 | 0.08 | US893830BX61 | 0.87 | Feb 15, 2030 | 8.75 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 19775703.15 | 0.08 | US90367UAD37 | 2.48 | May 15, 2029 | 9.75 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19758862.04 | 0.08 | US44805RAA32 | 2.13 | Feb 15, 2029 | 9.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19760129.5 | 0.08 | US18060TAD72 | 2.67 | Feb 15, 2030 | 6.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 19734046.54 | 0.08 | US91740PAG37 | 2.14 | Mar 15, 2029 | 7.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19692773.7 | 0.08 | US92840VAR33 | 3.06 | Apr 15, 2032 | 6.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 19670136.18 | 0.08 | US23918KAW80 | 3.82 | Sep 01, 2032 | 6.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19627547.91 | 0.08 | US49461MAA80 | 2.34 | Jun 15, 2030 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19539775.73 | 0.08 | US71424VAA89 | 3.02 | Jan 15, 2032 | 7.0 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 19526389.56 | 0.08 | US44287GAA40 | 2.83 | Feb 15, 2031 | 7.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19506072.03 | 0.08 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19506166.5 | 0.08 | US15089QAP90 | 5.49 | Jul 15, 2032 | 6.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19499338.72 | 0.08 | US71376LAF76 | 3.99 | Sep 15, 2032 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19440402.17 | 0.08 | US12769GAD25 | 4.9 | Oct 15, 2032 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19418441.35 | 0.08 | US15089QAY08 | 6.12 | Nov 15, 2033 | 7.2 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19384177.24 | 0.08 | US1248EPCQ45 | 5.09 | Feb 01, 2032 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 19373033.59 | 0.08 | US50190EAA29 | 2.55 | May 01, 2029 | 4.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19356315.13 | 0.08 | US69346VAA70 | 0.59 | Oct 15, 2027 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19344742.19 | 0.08 | US143658BZ43 | 4.79 | Jun 15, 2031 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19339141.21 | 0.08 | US55760LAB36 | 2.52 | Jun 30, 2029 | 5.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 19312698.09 | 0.08 | US23918KAY47 | 4.64 | Jul 15, 2033 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19293269.79 | 0.08 | US126307BD80 | 4.29 | Dec 01, 2030 | 4.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19264058.3 | 0.08 | US65336YAN31 | 2.33 | Nov 01, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 19252874.71 | 0.08 | US911363AM11 | 4.32 | Feb 15, 2031 | 3.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19251908.17 | 0.08 | US127190AE62 | 4.59 | Jun 15, 2033 | 6.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19231253.18 | 0.08 | US92328MAE30 | 3.76 | Jan 15, 2030 | 6.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19224001.21 | 0.08 | US988498AP63 | 4.55 | Jan 31, 2032 | 4.63 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 19179708.59 | 0.08 | US62909BAA52 | 2.68 | Nov 15, 2029 | 12.0 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 19158490.05 | 0.08 | US68348BAA17 | 4.32 | Mar 31, 2032 | 6.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 19156102.32 | 0.08 | US63861CAF68 | 2.82 | Feb 01, 2032 | 7.13 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 19140143.08 | 0.08 | US253651AK94 | 2.07 | Mar 31, 2030 | 7.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 19096310.07 | 0.08 | US47232MAF95 | 2.4 | Aug 15, 2028 | 5.0 |
| DISH DBS CORP | Corporates | Fixed Income | 19091928.16 | 0.08 | US25470XBD66 | 3.34 | Jun 01, 2029 | 5.13 |
| TEGNA INC | Corporates | Fixed Income | 19041992.56 | 0.08 | US87901JAJ43 | 1.9 | Mar 15, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19033175.34 | 0.08 | US432833AL52 | 4.56 | May 01, 2031 | 4.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19030594.07 | 0.08 | US36485MAP41 | 3.96 | Nov 15, 2032 | 8.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18999810.4 | 0.08 | US126307BA42 | 3.64 | Jan 15, 2030 | 5.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18974701.1 | 0.08 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18889668.26 | 0.08 | US81761LAC63 | 2.02 | Nov 15, 2031 | 8.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18859963.97 | 0.07 | US749571AK15 | 3.46 | Apr 01, 2032 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18860821.26 | 0.07 | US01883LAG86 | 3.78 | Oct 01, 2031 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18845060.18 | 0.07 | US46284VAP67 | 1.45 | Feb 15, 2029 | 7.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18832225.67 | 0.07 | US12008RAS67 | 5.14 | Mar 01, 2034 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18805759.13 | 0.07 | US432833AR23 | 4.5 | Mar 15, 2033 | 5.88 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18758714.52 | 0.07 | US902104AC24 | 2.75 | Dec 15, 2029 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 18758907.35 | 0.07 | US77313LAA17 | 1.14 | Oct 15, 2026 | 2.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18753592.5 | 0.07 | US15089QAM69 | 1.75 | Jul 15, 2027 | 6.67 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 18747437.18 | 0.07 | US46150DAA00 | 4.89 | Aug 01, 2032 | 6.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18741619.71 | 0.07 | US19260QAC15 | 2.87 | Oct 01, 2028 | 3.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18737645.64 | 0.07 | US15089QAW42 | 2.86 | Nov 15, 2028 | 6.85 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 18729036.73 | 0.07 | US04625HAJ86 | 2.89 | Mar 31, 2029 | 10.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18635813.4 | 0.07 | US398433AP71 | 1.1 | Mar 01, 2028 | 5.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18568738.78 | 0.07 | US71424VAB62 | 4.27 | Feb 01, 2033 | 6.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 18525011.72 | 0.07 | US69331CAJ71 | 3.68 | Jul 01, 2030 | 5.25 |
| BALL CORPORATION | Corporates | Fixed Income | 18516028.3 | 0.07 | US058498AZ97 | 2.25 | Jun 15, 2029 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 18509287.8 | 0.07 | US45344LAE39 | 4.87 | Jan 15, 2033 | 7.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18500689.43 | 0.07 | US853496AD99 | 1.54 | Jan 15, 2028 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 18485665.77 | 0.07 | US431318BG88 | 5.96 | Feb 15, 2035 | 7.25 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 18480735.62 | 0.07 | US89157UAA51 | 3.3 | May 15, 2030 | 9.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18466258.29 | 0.07 | US013092AE14 | 3.25 | Feb 15, 2030 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18400770.7 | 0.07 | US86765KAD19 | 4.79 | Jul 01, 2033 | 6.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18386058.88 | 0.07 | US668771AM05 | 4.42 | Apr 01, 2033 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18350927.11 | 0.07 | US019576AF49 | 3.23 | Jun 15, 2030 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18333297.58 | 0.07 | US737446AU86 | 3.32 | Feb 15, 2032 | 6.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18313063.26 | 0.07 | US28228PAC59 | 0.78 | Nov 30, 2028 | 12.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18309750.99 | 0.07 | US34960PAD33 | 1.1 | May 01, 2028 | 5.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 18292721.54 | 0.07 | US98380MAB19 | 3.95 | Mar 15, 2033 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18269867.62 | 0.07 | US36168QAQ73 | 2.64 | Jan 15, 2031 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 18248944.62 | 0.07 | US17888HAC79 | 3.14 | Nov 01, 2030 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18215146.46 | 0.07 | US126307BM89 | 1.87 | May 15, 2028 | 11.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18200709.56 | 0.07 | US737446AR57 | 4.62 | Sep 15, 2031 | 4.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18193078.33 | 0.07 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18186535.42 | 0.07 | US74166MAF32 | 1.87 | Aug 31, 2027 | 3.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 18178246.31 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18158064.95 | 0.07 | US893647BT37 | 2.69 | Dec 01, 2031 | 7.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18149367.13 | 0.07 | US18453HAD89 | 3.17 | Jun 01, 2029 | 7.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 18144469.32 | 0.07 | US92857WBW91 | 4.94 | Jun 04, 2081 | 4.13 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 18115163.65 | 0.07 | US59567LAA26 | 1.49 | May 01, 2028 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18091901.27 | 0.07 | US71376LAE02 | 2.95 | Aug 01, 2029 | 4.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18082728.12 | 0.07 | US143658BY77 | 3.85 | Mar 15, 2030 | 5.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18069715.26 | 0.07 | US103304BU40 | 1.28 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18064459.09 | 0.07 | US46284VAF85 | 2.85 | Sep 15, 2029 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 18031299.92 | 0.07 | US513272AD65 | 3.52 | Jan 31, 2030 | 4.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17985737.55 | 0.07 | US853496AH04 | 4.71 | Jan 15, 2031 | 3.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17940324.02 | 0.07 | US538034AR08 | 1.35 | Oct 15, 2027 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17930645.92 | 0.07 | US914906AV42 | 3.26 | May 01, 2029 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17932045.74 | 0.07 | US126307BH94 | 5.15 | Nov 15, 2031 | 4.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17913504.3 | 0.07 | US92556HAE71 | 1.53 | Mar 30, 2062 | 6.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17861088.07 | 0.07 | US15679GAC69 | 3.52 | Oct 03, 2031 | 9.38 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 17854460.16 | 0.07 | US98927UAA51 | 1.38 | Jul 15, 2029 | 8.63 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17814060.62 | 0.07 | US00164VAG86 | 2.23 | Jan 15, 2029 | 10.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17800838.75 | 0.07 | US019736AG29 | 4.6 | Jan 30, 2031 | 3.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17794284.57 | 0.07 | US20451RAB87 | 3.19 | Apr 15, 2029 | 5.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17774941.81 | 0.07 | US18453HAC07 | 2.29 | Apr 15, 2028 | 7.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 17725465.8 | 0.07 | US023771T402 | 0.72 | May 15, 2029 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17726727.39 | 0.07 | US629377CX83 | 5.73 | Nov 01, 2034 | 6.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17695436.9 | 0.07 | US988498AR20 | 4.01 | Apr 01, 2032 | 5.38 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17656707.36 | 0.07 | US64083YAA91 | 2.46 | Apr 15, 2029 | 5.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17590695.69 | 0.07 | US983130AX35 | 1.54 | May 15, 2027 | 5.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17587507.97 | 0.07 | US18453HAF38 | 2.6 | Apr 01, 2030 | 7.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17584354.42 | 0.07 | US92840JAB52 | 3.54 | Feb 01, 2030 | 6.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17555715.33 | 0.07 | US668771AK49 | 0.82 | Sep 30, 2027 | 6.75 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 17525509.25 | 0.07 | US07831CAA18 | 2.33 | Mar 15, 2030 | 7.0 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17509387.6 | 0.07 | US771049AA15 | 3.74 | May 01, 2030 | 3.88 |
| BLOCK INC | Corporates | Fixed Income | 17502131.73 | 0.07 | US852234AP86 | 5.13 | Jun 01, 2031 | 3.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17499456.54 | 0.07 | US576485AG13 | 3.98 | Apr 15, 2032 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 17478746.54 | 0.07 | US72147KAK43 | 6.16 | Jul 01, 2033 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 17465615.19 | 0.07 | US02156LAF85 | 3.46 | Jul 15, 2029 | 5.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17394006.43 | 0.07 | US988498AN16 | 4.9 | Mar 15, 2031 | 3.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17380977.65 | 0.07 | US039524AA11 | 2.39 | Jun 01, 2028 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17379566.14 | 0.07 | US46284VAC54 | 1.21 | Sep 15, 2027 | 4.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 17371691.26 | 0.07 | US05464CAC55 | 2.9 | Mar 15, 2030 | 6.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17341445.34 | 0.07 | US95081QAQ73 | 1.75 | Mar 15, 2029 | 6.38 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 17307210.09 | 0.07 | US13057QAK31 | 2.51 | Jun 15, 2029 | 8.25 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17304739.69 | 0.07 | US98955DAA81 | 3.71 | Jan 15, 2030 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17300141.01 | 0.07 | US449691AC82 | 0.8 | Oct 15, 2028 | 7.0 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 17291744.16 | 0.07 | US92023RAA86 | 2.71 | Apr 15, 2032 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17279129.28 | 0.07 | US18539UAC99 | 1.65 | Mar 15, 2028 | 4.75 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 17261727.57 | 0.07 | US021361AD20 | 6.36 | Oct 15, 2054 | 7.2 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17246802.61 | 0.07 | US81725WAK99 | 2.99 | Apr 15, 2029 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17227262.13 | 0.07 | US95081QAR56 | 3.19 | Mar 15, 2032 | 6.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 17206994.55 | 0.07 | US94107JAC71 | 4.17 | Feb 01, 2033 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17204144.95 | 0.07 | US12543DBJ81 | 3.12 | Apr 15, 2029 | 6.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 17171783.18 | 0.07 | US501797AW48 | 2.14 | Oct 01, 2030 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17112319.02 | 0.07 | US43283QAC42 | 3.59 | Jan 15, 2032 | 6.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 17090427.89 | 0.07 | US69331CAH16 | 2.14 | Jul 01, 2028 | 5.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 17073843.33 | 0.07 | US103304BV23 | 4.3 | Jun 15, 2031 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 17071311.6 | 0.07 | US62886HBE09 | 0.61 | Feb 15, 2027 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17011889.02 | 0.07 | US432833AF84 | 2.79 | Jan 15, 2030 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16971322.63 | 0.07 | US449691AG96 | 3.9 | Apr 15, 2032 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16965050.96 | 0.07 | US185899AR28 | 4.99 | May 01, 2033 | 7.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 16937806.15 | 0.07 | US29365BAB99 | 2.43 | Jun 15, 2030 | 5.95 |
| SGUS LLC 144A | Corporates | Fixed Income | 16927824.66 | 0.07 | US81880AAA07 | 1.24 | Dec 15, 2029 | 11.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 16876649.05 | 0.07 | US00489LAK98 | 1.85 | Feb 01, 2029 | 8.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16877517.55 | 0.07 | US303250AF16 | 2.33 | Jun 15, 2028 | 4.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 16864862.75 | 0.07 | US50190EAC84 | 1.73 | Aug 01, 2031 | 8.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16855459.6 | 0.07 | US538034AV10 | 0.77 | May 15, 2027 | 6.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16833757.71 | 0.07 | US203372AX50 | 1.76 | Sep 01, 2029 | 4.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16803536.09 | 0.07 | US683715AC05 | 2.14 | Feb 15, 2028 | 3.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 16801908.54 | 0.07 | US31556TAA79 | 2.92 | Jan 15, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16798491.23 | 0.07 | US629377CR16 | 4.59 | Feb 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16774288.56 | 0.07 | US12543DBK54 | 4.64 | Feb 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16765060.6 | 0.07 | US914906AX08 | 2.75 | Jun 30, 2030 | 7.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16761902.94 | 0.07 | US62922LAC28 | 2.5 | Feb 15, 2029 | 8.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 16749821.18 | 0.07 | US853496AC17 | 0.04 | Feb 15, 2027 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16701600.6 | 0.07 | US18064PAC32 | 2.54 | Jul 01, 2028 | 3.88 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16696094.61 | 0.07 | US92676AAA51 | 4.29 | Nov 01, 2031 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16689422.75 | 0.07 | US629377CW01 | 4.49 | Feb 01, 2033 | 6.0 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 16671810.5 | 0.07 | US86881WAF95 | 3.42 | Apr 15, 2032 | 7.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16671878.37 | 0.07 | US00130HCK95 | 3.59 | Jan 15, 2055 | 7.6 |
| US FOODS INC 144A | Corporates | Fixed Income | 16591079.18 | 0.07 | US90290MAD39 | 2.17 | Feb 15, 2029 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16572219.36 | 0.07 | US185899AQ45 | 3.04 | Nov 01, 2029 | 6.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 16565530.48 | 0.07 | US018581AP34 | 0.62 | Mar 15, 2029 | 9.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16551847.93 | 0.07 | US55342UAM62 | 4.83 | Mar 15, 2031 | 3.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16539898.2 | 0.07 | US753272AA11 | 2.71 | Feb 15, 2030 | 8.5 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16535492.91 | 0.07 | US86614JAA34 | 2.64 | Oct 31, 2029 | 8.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 16516640.02 | 0.07 | US436440AP62 | 2.99 | Feb 15, 2029 | 3.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16489925.87 | 0.07 | US552953CK50 | 2.65 | Sep 15, 2029 | 6.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16453235.59 | 0.07 | US76120HAA59 | 3.3 | Apr 16, 2029 | 4.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16425481.59 | 0.07 | US57767XAA81 | 1.32 | Aug 01, 2028 | 5.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16393528.11 | 0.07 | US97360AAA51 | 1.29 | Jun 15, 2030 | 8.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 16386894.96 | 0.07 | US03969YAB48 | 3.62 | Sep 01, 2029 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16350162.02 | 0.07 | US85858EAD58 | 3.29 | Jan 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16329927.36 | 0.06 | US35906ABG22 | 0.88 | May 01, 2029 | 6.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16275859.92 | 0.06 | US205768AT12 | 3.65 | Jan 15, 2030 | 5.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 16206043.69 | 0.06 | US82873MAA18 | 2.97 | Mar 01, 2029 | 4.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16178983.85 | 0.06 | US02154CAF05 | 2.27 | Jan 15, 2028 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 16158183.76 | 0.06 | US931427AW86 | 1.6 | Aug 15, 2029 | 8.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 16134809.68 | 0.06 | US893830BY45 | 3.05 | May 15, 2029 | 8.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16125766.91 | 0.06 | US389286AA34 | 5.05 | Nov 15, 2031 | 5.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16113975.96 | 0.06 | US914906BA95 | 4.27 | Aug 01, 2032 | 9.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16057093.0 | 0.06 | US42704LAE48 | 2.21 | Jun 15, 2029 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16053844.96 | 0.06 | US95081QAS30 | 4.27 | Mar 15, 2033 | 6.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16049296.8 | 0.06 | US50012LAC81 | 1.67 | Feb 15, 2029 | 7.25 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 16049431.68 | 0.06 | US013092AB74 | 0.55 | Feb 15, 2028 | 5.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16033950.13 | 0.06 | US75102WAB46 | 4.48 | Dec 31, 2079 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16009032.49 | 0.06 | US00687YAD76 | 4.15 | Feb 15, 2033 | 7.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15984362.54 | 0.06 | US76774LAC19 | 1.11 | Mar 15, 2031 | 7.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 15980152.43 | 0.06 | US008911BK48 | 0.92 | Aug 15, 2026 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15935809.14 | 0.06 | US527298BZ50 | 1.53 | Dec 15, 2030 | 10.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 15922757.81 | 0.06 | US50201DAA19 | 1.96 | Oct 15, 2027 | 6.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 15886489.33 | 0.06 | US516806AK23 | 4.94 | Apr 15, 2032 | 7.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15873980.73 | 0.06 | US70932MAF41 | 4.3 | Feb 15, 2033 | 6.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15869358.19 | 0.06 | US18064PAD15 | 3.35 | Jul 01, 2029 | 4.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15856593.11 | 0.06 | US98380MAA36 | 3.4 | Jan 15, 2031 | 8.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 15850430.18 | 0.06 | US019576AC18 | 2.46 | Jun 01, 2029 | 6.0 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15846180.11 | 0.06 | US366504AA61 | 3.39 | May 31, 2032 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 15839785.8 | 0.06 | US131347CQ78 | 3.47 | Feb 01, 2031 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15830880.73 | 0.06 | US35908MAB63 | 1.32 | Jan 15, 2030 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15801278.9 | 0.06 | US83002YAA73 | 3.72 | May 01, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15783076.41 | 0.06 | US185899AS01 | 4.15 | Sep 15, 2031 | 7.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 15776225.48 | 0.06 | US88023UAH41 | 3.02 | Apr 15, 2029 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15773271.73 | 0.06 | US87470LAL53 | 1.8 | Feb 15, 2029 | 7.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15765412.96 | 0.06 | US92769XAR61 | 4.06 | Aug 15, 2030 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15759838.17 | 0.06 | US62886HBN08 | 0.53 | Jan 15, 2029 | 8.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 15740453.97 | 0.06 | US03969AAN00 | 0.99 | Aug 15, 2026 | 4.13 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 15728046.97 | 0.06 | US903522AA85 | 3.23 | Feb 01, 2030 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15721660.5 | 0.06 | US126307AS68 | 2.31 | Feb 01, 2028 | 5.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 15707569.86 | 0.06 | US13005HAA86 | 3.92 | Feb 15, 2032 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15677150.45 | 0.06 | US70932MAG24 | 4.31 | May 15, 2032 | 6.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15615178.48 | 0.06 | US18453HAE62 | 0.04 | Sep 15, 2028 | 9.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15608318.48 | 0.06 | US53219LAV18 | 1.28 | Aug 15, 2030 | 9.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15601800.34 | 0.06 | US29273VAX82 | 3.05 | May 15, 2054 | 8.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15595048.46 | 0.06 | US72147KAH14 | 5.33 | Mar 01, 2032 | 3.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 15584386.57 | 0.06 | US031921AC31 | 2.01 | Feb 15, 2029 | 6.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15578095.57 | 0.06 | US417558AA18 | 0.77 | Sep 01, 2028 | 7.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15565397.75 | 0.06 | US83600WAE93 | 3.18 | Jun 01, 2031 | 7.38 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 15547041.63 | 0.06 | US38016LAC90 | 3.07 | Mar 01, 2029 | 3.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15540556.05 | 0.06 | US126307AY37 | 2.31 | Apr 01, 2028 | 7.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15499383.64 | 0.06 | US023771T329 | 1.02 | Feb 15, 2028 | 7.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15497511.39 | 0.06 | US28414HAG83 | 2.55 | Aug 28, 2028 | 6.65 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15490421.21 | 0.06 | US097751CA78 | 1.58 | Nov 15, 2030 | 8.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15491065.24 | 0.06 | US428102AH01 | 1.9 | Mar 01, 2028 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15485989.48 | 0.06 | US53219LAX73 | 3.51 | Jun 01, 2032 | 10.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15475152.24 | 0.06 | US18539UAD72 | 4.56 | Feb 15, 2031 | 3.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15466473.19 | 0.06 | US893830BZ10 | 4.25 | May 15, 2031 | 8.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15457161.92 | 0.06 | US69318FAJ75 | 2.13 | Feb 15, 2028 | 6.0 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15440130.49 | 0.06 | US92769VAJ89 | 4.18 | Jul 15, 2030 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15434945.21 | 0.06 | US682691AH34 | 3.05 | May 15, 2029 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15431969.45 | 0.06 | US817565CH52 | 4.3 | Oct 15, 2032 | 5.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15429646.5 | 0.06 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15418220.37 | 0.06 | US43284MAA62 | 2.95 | Jun 01, 2029 | 5.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15412063.16 | 0.06 | US983133AD10 | 4.36 | Mar 15, 2033 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15409205.45 | 0.06 | US501797AL82 | 7.26 | Nov 01, 2035 | 6.88 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 15383677.19 | 0.06 | US38021MAA45 | 3.65 | Feb 01, 2032 | 6.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 15361757.34 | 0.06 | US536797AG85 | 3.15 | Jun 01, 2029 | 3.88 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 15348589.23 | 0.06 | US36267QAA22 | 2.21 | Oct 15, 2031 | 9.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15332389.71 | 0.06 | US02156LAC54 | 2.23 | Jan 15, 2028 | 5.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15327127.6 | 0.06 | US683720AA42 | 3.69 | Feb 15, 2030 | 4.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 15318133.56 | 0.06 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 15313639.07 | 0.06 | US92676XAD93 | 0.57 | Sep 15, 2027 | 5.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15292173.1 | 0.06 | US94419NAA54 | 2.83 | Oct 31, 2029 | 7.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 15280407.86 | 0.06 | US34966MAA09 | 3.07 | Jun 01, 2031 | 7.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15270429.68 | 0.06 | US69318FAM05 | 3.32 | Mar 15, 2030 | 9.88 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15267719.76 | 0.06 | US02352NAA72 | 2.66 | Feb 16, 2031 | 6.75 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 15251602.41 | 0.06 | US91740PAF53 | 0.23 | Sep 01, 2027 | 6.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 15228591.88 | 0.06 | US98919VAB18 | 2.3 | Mar 01, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15229639.92 | 0.06 | US682691AA80 | 4.27 | Sep 15, 2030 | 4.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 15211372.31 | 0.06 | US04288BAB62 | 1.8 | Oct 01, 2030 | 8.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15212192.38 | 0.06 | US40390DAD75 | 0.67 | Apr 15, 2029 | 12.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 15198319.63 | 0.06 | US48020RAB15 | 0.77 | Mar 15, 2030 | 8.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15195676.25 | 0.06 | US12543DBL38 | 3.79 | Apr 01, 2030 | 6.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 15183657.44 | 0.06 | US031921AB57 | 2.73 | Jun 30, 2029 | 4.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 15169658.95 | 0.06 | US92535UAB08 | 2.46 | Nov 15, 2028 | 4.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15121550.04 | 0.06 | US03959KAC45 | 0.84 | Apr 01, 2028 | 6.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 15062153.91 | 0.06 | US80874DAA46 | 3.15 | Mar 01, 2030 | 6.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15049439.45 | 0.06 | US46284VAE11 | 1.1 | Mar 15, 2028 | 5.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15032433.58 | 0.06 | US34960PAG63 | 3.45 | Jun 15, 2032 | 7.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 15017683.97 | 0.06 | US674215AN89 | 4.41 | Mar 15, 2033 | 6.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14987762.99 | 0.06 | US629377CY66 | 1.79 | Jul 15, 2029 | 5.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 14985870.69 | 0.06 | US29605JAA43 | 2.07 | Apr 15, 2029 | 6.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 14976560.21 | 0.06 | US465965AC53 | 3.25 | Dec 15, 2031 | 8.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14970142.13 | 0.06 | US74168RAB96 | 2.87 | Apr 30, 2029 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14965801.21 | 0.06 | US83001AAD46 | 3.32 | May 15, 2031 | 7.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 14958883.09 | 0.06 | US449934AD05 | 0.44 | Oct 15, 2026 | 5.0 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 14959411.16 | 0.06 | US28618MAA45 | 2.54 | Sep 01, 2028 | 3.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14905537.88 | 0.06 | US05368VAA44 | 1.64 | Aug 01, 2030 | 7.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 14895517.59 | 0.06 | US87165BAU70 | 5.76 | Feb 02, 2033 | 7.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 14878400.4 | 0.06 | US46205YAB74 | 2.25 | May 30, 2029 | 9.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14847749.6 | 0.06 | US60855RAJ95 | 2.36 | Jun 15, 2028 | 4.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 14830602.56 | 0.06 | US140944AA76 | 2.11 | Jun 15, 2030 | 8.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14830651.24 | 0.06 | US92858RAD26 | 3.12 | Apr 15, 2032 | 7.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14787279.37 | 0.06 | US28035QAA04 | 1.74 | Jun 01, 2028 | 5.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14757205.05 | 0.06 | US64828TAB89 | 2.36 | Apr 01, 2029 | 8.0 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 14758233.96 | 0.06 | US59155LAA08 | 1.89 | May 15, 2029 | 6.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14753901.26 | 0.06 | US03959KAD28 | 3.96 | Sep 01, 2032 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14744180.5 | 0.06 | US15089QAN43 | 3.39 | Jul 15, 2029 | 6.83 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14732392.69 | 0.06 | US097751CB51 | 3.06 | Jul 01, 2031 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14716551.57 | 0.06 | US817565CF96 | 4.27 | Aug 15, 2030 | 3.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14710869.13 | 0.06 | US01883LAB99 | 1.71 | Oct 15, 2027 | 4.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14706608.92 | 0.06 | US07317QAJ40 | 2.86 | Apr 30, 2030 | 8.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14698154.82 | 0.06 | US85172FAQ28 | 1.9 | Jan 15, 2028 | 6.63 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14695826.52 | 0.06 | US49272YAB92 | 3.09 | Sep 01, 2029 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14693627.73 | 0.06 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14688210.76 | 0.06 | US315289AC26 | 3.13 | Apr 01, 2029 | 5.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14669664.82 | 0.06 | US72147KAJ79 | 4.12 | Apr 15, 2031 | 4.25 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 14652312.88 | 0.06 | US11135RAA32 | 1.64 | Apr 15, 2029 | 5.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 14653592.61 | 0.06 | US398905AN98 | 2.45 | Aug 15, 2028 | 4.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 14648661.86 | 0.06 | US576485AH95 | 4.88 | Apr 15, 2033 | 6.25 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 14604520.73 | 0.06 | US00188QAA40 | 2.53 | Nov 01, 2029 | 7.88 |
| LABL INC 144A | Corporates | Fixed Income | 14583837.24 | 0.06 | US50168QAF28 | 4.49 | Oct 01, 2031 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14585790.94 | 0.06 | US097751BZ39 | 1.15 | Feb 01, 2029 | 7.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14560964.23 | 0.06 | US552953CJ87 | 3.69 | Apr 15, 2032 | 6.5 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 14553602.25 | 0.06 | US57638PAA21 | 3.76 | Jul 15, 2032 | 7.0 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14544721.89 | 0.06 | US59833DAB64 | 2.72 | May 01, 2029 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14528817.28 | 0.06 | US86765KAB52 | 1.58 | May 01, 2029 | 7.0 |
| AECOM 144A | Corporates | Fixed Income | 14525035.62 | 0.06 | US00766TAE01 | 4.91 | Aug 01, 2033 | 6.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14521190.12 | 0.06 | US05508WAC91 | 2.62 | Sep 15, 2028 | 8.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14522151.35 | 0.06 | US78454LAX82 | 2.92 | Aug 01, 2029 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14522855.49 | 0.06 | US812127AA61 | 1.19 | Feb 01, 2028 | 6.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14520200.99 | 0.06 | US172441BF30 | 1.75 | Jul 15, 2028 | 5.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14511261.37 | 0.06 | US78454LAY65 | 4.42 | Aug 01, 2032 | 7.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14510092.67 | 0.06 | US097751CC35 | 3.32 | Jun 01, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14507667.26 | 0.06 | US682691AB63 | 1.36 | Jan 15, 2027 | 3.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14492467.58 | 0.06 | US681639AD27 | 3.52 | Jun 15, 2031 | 7.25 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14469491.84 | 0.06 | US126650EG12 | 6.72 | Dec 10, 2054 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14446126.94 | 0.06 | US382550BN08 | 3.49 | Jul 15, 2029 | 5.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14446792.86 | 0.06 | US013822AH42 | 2.72 | Mar 15, 2031 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14446813.29 | 0.06 | US12008RAT41 | 5.91 | May 15, 2035 | 6.75 |
| FMC CORPORATION | Corporates | Fixed Income | 14439150.64 | 0.06 | US302491AZ88 | 4.05 | Nov 01, 2055 | 8.45 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14436479.2 | 0.06 | US880779BB83 | 4.35 | Oct 15, 2032 | 6.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14437529.25 | 0.06 | US18060TAC99 | 1.22 | May 15, 2028 | 6.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 14414790.2 | 0.06 | US59565XAD21 | 3.33 | Aug 15, 2032 | 8.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14404843.64 | 0.06 | US02156LAH42 | 3.62 | Oct 15, 2029 | 5.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 14392568.52 | 0.06 | US897051AC29 | 3.17 | Mar 15, 2029 | 4.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 14386019.59 | 0.06 | US20338HAB96 | 0.93 | Mar 15, 2027 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 14376012.36 | 0.06 | US058498AX40 | 5.37 | Sep 15, 2031 | 3.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14352367.75 | 0.06 | US552953CF65 | 1.42 | Apr 15, 2027 | 5.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 14334405.44 | 0.06 | US63861CAG42 | 2.34 | Aug 01, 2029 | 6.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14283360.51 | 0.06 | US988498AL59 | 3.9 | Jan 15, 2030 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14275753.9 | 0.06 | US86765KAC36 | 2.95 | May 01, 2032 | 7.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14271812.55 | 0.06 | US29261AAB61 | 3.08 | Feb 01, 2030 | 4.75 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14262588.14 | 0.06 | US775109BS95 | 1.66 | Mar 15, 2082 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14247713.04 | 0.06 | US911365BL76 | 2.41 | Jan 15, 2030 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14239608.52 | 0.06 | US87470LAD38 | 1.19 | Jan 15, 2028 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14236090.03 | 0.06 | US043436AW48 | 3.09 | Nov 15, 2029 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 14223739.88 | 0.06 | US03690AAH95 | 1.92 | Jun 15, 2029 | 5.38 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14217468.97 | 0.06 | US78466CAD83 | 3.49 | Jun 01, 2032 | 6.5 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14209765.65 | 0.06 | US371559AB15 | 3.73 | Apr 15, 2032 | 6.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 14211261.98 | 0.06 | US46567TAC80 | 2.56 | Oct 15, 2029 | 8.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 14206503.22 | 0.06 | US60832QAA85 | 2.82 | Apr 15, 2030 | 8.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14203902.81 | 0.06 | US654922AD53 | 6.85 | Jul 17, 2035 | 8.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14191330.33 | 0.06 | US428102AE79 | 3.16 | Feb 15, 2030 | 4.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14186297.2 | 0.06 | US983133AA70 | 3.59 | Oct 01, 2029 | 5.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14187041.16 | 0.06 | US29261AAA88 | 1.65 | Feb 01, 2028 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14177458.66 | 0.06 | US817565CE22 | 2.34 | Jun 01, 2029 | 5.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14166638.65 | 0.06 | US81180LAR69 | 2.47 | Dec 01, 2032 | 9.63 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 14144903.41 | 0.06 | US941130AD86 | 3.57 | Aug 01, 2032 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14136009.36 | 0.06 | US682691AK62 | 4.32 | Sep 15, 2032 | 7.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14134204.56 | 0.06 | US683715AD87 | 3.6 | Dec 01, 2029 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14129434.93 | 0.06 | US05352TAB52 | 3.47 | Nov 01, 2029 | 3.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 14122759.28 | 0.06 | US39843UAA07 | 2.63 | Oct 15, 2028 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14111674.71 | 0.06 | US53219LAY56 | 3.47 | Feb 15, 2032 | 8.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14095314.12 | 0.06 | US88023UAJ07 | 5.06 | Oct 15, 2031 | 3.88 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 14060245.15 | 0.06 | US77289KAA34 | 2.73 | Oct 15, 2029 | 5.5 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 14056038.15 | 0.06 | US22208WAA18 | 2.92 | May 15, 2032 | 8.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14050524.55 | 0.06 | US552953CH22 | 2.83 | Oct 15, 2028 | 4.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 14039987.65 | 0.06 | US92943GAD34 | 0.82 | Jun 15, 2027 | 4.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14032929.85 | 0.06 | US654922AB97 | 4.11 | Jul 17, 2030 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14030539.75 | 0.06 | US817565CG79 | 4.61 | May 15, 2031 | 4.0 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 14031522.08 | 0.06 | US28201XAB10 | 4.03 | Feb 15, 2032 | 7.5 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 14028525.41 | 0.06 | US22303XAA37 | 3.3 | Dec 01, 2029 | 4.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14016902.95 | 0.06 | US44267DAD93 | 1.55 | Aug 01, 2028 | 5.38 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 14006284.89 | 0.06 | US289178AA37 | 2.95 | Dec 01, 2029 | 6.5 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 14002633.58 | 0.06 | US55939AAA51 | 4.67 | Nov 15, 2031 | 7.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13989144.74 | 0.06 | US81282UAG76 | 2.83 | Aug 15, 2029 | 5.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 13967855.61 | 0.06 | US29272WAD11 | 2.87 | Mar 31, 2029 | 4.38 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13965447.35 | 0.06 | US228180AC96 | 4.85 | Jun 01, 2033 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 13960128.25 | 0.06 | US01309QAA67 | 0.97 | Feb 15, 2028 | 6.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13960769.83 | 0.06 | US86765LAT44 | 2.86 | May 15, 2029 | 4.5 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 13916931.24 | 0.06 | US451102CK14 | 3.32 | Nov 15, 2029 | 10.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 13912146.7 | 0.06 | US70137WAG33 | 2.99 | Oct 01, 2029 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13907917.49 | 0.06 | US59151KAM09 | 1.82 | Oct 15, 2027 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13909188.55 | 0.06 | US12008RAR84 | 3.6 | Jun 15, 2032 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13904040.13 | 0.06 | US432833AJ07 | 3.01 | May 01, 2029 | 3.75 |
| SUNOCO LP | Corporates | Fixed Income | 13891891.5 | 0.06 | US86765LAZ04 | 3.45 | Apr 30, 2030 | 4.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13883779.32 | 0.06 | US81761LAD47 | 2.07 | Jun 15, 2029 | 8.38 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13874379.31 | 0.06 | US61965RAC97 | 4.21 | Sep 01, 2031 | 8.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 13871981.79 | 0.06 | US70137WAL28 | 3.44 | May 01, 2030 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13873229.85 | 0.06 | US98877DAF24 | 3.94 | Apr 23, 2030 | 6.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13867768.42 | 0.06 | US65342QAM42 | 2.93 | Jan 15, 2029 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13858695.59 | 0.06 | US35640YAK38 | 0.15 | Oct 01, 2028 | 12.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13844525.59 | 0.06 | US78433BAB45 | 2.11 | May 01, 2029 | 6.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 13829258.38 | 0.05 | US30251GBE61 | 5.32 | Apr 15, 2032 | 6.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13817582.49 | 0.05 | US85205TAK60 | 2.57 | Jun 15, 2028 | 4.6 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13817998.98 | 0.05 | US17888HAD52 | 4.49 | Jun 15, 2033 | 9.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13814901.59 | 0.05 | US71429MAD74 | 4.33 | Sep 30, 2032 | 6.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13805190.35 | 0.05 | US58064LAA26 | 3.36 | Sep 01, 2031 | 7.38 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13777233.15 | 0.05 | US22788CAA36 | 3.1 | Feb 15, 2029 | 3.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13778282.68 | 0.05 | US37185LAQ59 | 3.38 | May 15, 2032 | 7.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13774494.66 | 0.05 | US71429MAC91 | 4.22 | Jun 15, 2030 | 4.9 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13771432.5 | 0.05 | US670001AL04 | 2.79 | Jan 30, 2030 | 6.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13761337.45 | 0.05 | US94419NAB38 | 3.38 | Sep 15, 2030 | 7.75 |
| BALL CORPORATION | Corporates | Fixed Income | 13751183.8 | 0.05 | US058498AY23 | 0.46 | Mar 15, 2028 | 6.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13752922.07 | 0.05 | US909214BX53 | 3.55 | Jan 15, 2031 | 10.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 13734007.22 | 0.05 | US103557AC88 | 2.6 | May 15, 2029 | 4.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13735480.8 | 0.05 | US75041VAE48 | 4.4 | Jul 15, 2032 | 8.5 |
| GEO GROUP INC | Corporates | Fixed Income | 13733322.69 | 0.05 | US36162JAG13 | 0.87 | Apr 15, 2029 | 8.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13723314.89 | 0.05 | US35641AAB44 | 3.18 | May 15, 2031 | 9.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13722891.68 | 0.05 | US131347CR51 | 4.39 | Mar 01, 2031 | 3.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 13717458.97 | 0.05 | US30251GBD88 | 3.94 | Apr 15, 2030 | 5.88 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 13713399.23 | 0.05 | US87971MCM38 | 7.12 | Oct 15, 2055 | 7.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13712130.39 | 0.05 | US60855RAM25 | 4.88 | Jan 15, 2033 | 6.25 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13706371.16 | 0.05 | US60672JAA79 | 3.48 | Apr 01, 2032 | 6.75 |
| GEO GROUP INC | Corporates | Fixed Income | 13698997.18 | 0.05 | US36162JAH95 | 1.96 | Apr 15, 2031 | 10.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13688117.13 | 0.05 | US81728UAB08 | 4.55 | Feb 15, 2031 | 3.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13684798.54 | 0.05 | US75041VAC81 | 2.2 | Feb 15, 2030 | 9.9 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13676036.42 | 0.05 | US185899AN14 | 3.1 | Apr 15, 2030 | 6.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13658197.74 | 0.05 | US04020JAA43 | 1.04 | Aug 15, 2030 | 10.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13648123.05 | 0.05 | US70932MAD92 | 2.11 | Dec 15, 2029 | 7.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13612087.37 | 0.05 | US77313LAB99 | 6.23 | Oct 15, 2033 | 4.0 |
| GAP INC 144A | Corporates | Fixed Income | 13599220.42 | 0.05 | US364760AP35 | 3.6 | Oct 01, 2029 | 3.63 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13596240.26 | 0.05 | US60832QAB68 | 3.06 | Apr 15, 2031 | 11.88 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13587363.9 | 0.05 | US20600DAA19 | 3.63 | Jul 15, 2032 | 6.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13584534.69 | 0.05 | US65480CAF23 | 2.68 | Sep 15, 2028 | 7.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13576685.73 | 0.05 | US63861CAC38 | 0.72 | Aug 15, 2028 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 13565248.86 | 0.05 | US69073TAU79 | 2.96 | May 15, 2031 | 7.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 13562689.51 | 0.05 | US835898AH05 | 1.48 | Oct 15, 2027 | 7.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13548475.97 | 0.05 | US857691AG41 | 1.94 | Feb 15, 2028 | 4.5 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13533121.36 | 0.05 | US85205TAN00 | 0.36 | Nov 30, 2029 | 9.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13524386.31 | 0.05 | US670001AH91 | 4.96 | Aug 15, 2031 | 3.88 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 13515992.11 | 0.05 | US854938AA54 | 3.37 | Feb 15, 2030 | 7.63 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13478630.33 | 0.05 | US402635AT32 | 2.54 | Sep 01, 2029 | 6.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13469353.37 | 0.05 | US88104LAE39 | 2.14 | Jan 31, 2028 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13456144.92 | 0.05 | US59151KAL26 | 3.79 | Dec 15, 2029 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13444252.36 | 0.05 | US87470LAJ08 | 3.71 | Dec 31, 2030 | 6.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 13440958.88 | 0.05 | US721283AA72 | 0.91 | Sep 01, 2028 | 5.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13432535.26 | 0.05 | US460599AE31 | 1.63 | Jan 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 13429574.75 | 0.05 | US63938CAM01 | 2.97 | Mar 15, 2029 | 5.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13426886.14 | 0.05 | US46285MAA80 | 4.94 | Jul 15, 2032 | 5.0 |
| DISH DBS CORP | Corporates | Fixed Income | 13423323.1 | 0.05 | US25470XBB01 | 2.43 | Jul 01, 2028 | 7.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13417427.77 | 0.05 | US88104LAG86 | 3.43 | Jan 15, 2030 | 4.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13413841.53 | 0.05 | US55760LAA52 | 2.39 | Jun 30, 2028 | 4.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13401495.33 | 0.05 | US68245XAP42 | 2.99 | Feb 15, 2029 | 3.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13384531.87 | 0.05 | US62957HAJ41 | 0.78 | May 15, 2027 | 7.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 13382633.94 | 0.05 | US69007TAB08 | 1.37 | Aug 15, 2027 | 5.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 13377704.8 | 0.05 | US05464CAD39 | 4.26 | Mar 15, 2033 | 6.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 13372181.63 | 0.05 | US410345AQ54 | 1.09 | Feb 15, 2031 | 9.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13373438.26 | 0.05 | US25461LAB80 | 3.18 | Feb 01, 2030 | 8.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13359284.23 | 0.05 | US12116LAE92 | 1.81 | Jul 01, 2031 | 9.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13359392.37 | 0.05 | US70052LAB99 | 0.79 | Oct 01, 2028 | 5.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13349914.17 | 0.05 | US74166NAA28 | 5.81 | Jul 15, 2032 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13337948.01 | 0.05 | US68245XAJ81 | 1.85 | Jan 15, 2028 | 4.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13333461.04 | 0.05 | US681639AA87 | 2.67 | Oct 01, 2028 | 4.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13304163.79 | 0.05 | US651229BF23 | 4.0 | May 15, 2030 | 6.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13297748.31 | 0.05 | US44984WAJ62 | 2.88 | Apr 15, 2029 | 7.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 13285455.9 | 0.05 | US29977LAA98 | 2.93 | Oct 30, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13281717.67 | 0.05 | US682691AF77 | 3.1 | May 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13273890.54 | 0.05 | US682691AG50 | 3.56 | Nov 15, 2031 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13274438.32 | 0.05 | US15089QAZ72 | 3.33 | Apr 15, 2030 | 6.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13258041.1 | 0.05 | US097751BX80 | 0.57 | Feb 15, 2028 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13242468.46 | 0.05 | US126307BB25 | 4.56 | Dec 01, 2030 | 4.13 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13218623.8 | 0.05 | US21871DAD57 | 2.47 | May 01, 2028 | 4.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 13195503.42 | 0.05 | US78573NAL64 | 2.37 | Nov 15, 2029 | 10.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13183847.8 | 0.05 | US629377CH34 | 2.42 | Jun 15, 2029 | 5.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 13181816.75 | 0.05 | US42329HAB42 | 2.34 | May 01, 2029 | 8.75 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13171964.14 | 0.05 | US749571AF20 | 1.15 | Oct 15, 2027 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13164800.34 | 0.05 | US053773BJ51 | 2.1 | Jan 15, 2030 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13156478.47 | 0.05 | US911365BM59 | 2.14 | Nov 15, 2027 | 3.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 13143156.7 | 0.05 | US629377CE03 | 0.55 | Jan 15, 2028 | 5.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 13121488.17 | 0.05 | US91879QAP46 | 3.48 | May 15, 2032 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13098259.61 | 0.05 | US382550BG56 | 1.39 | Mar 15, 2027 | 4.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13076741.17 | 0.05 | US163851AF58 | 2.9 | Nov 15, 2028 | 5.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13071218.59 | 0.05 | US513272AE49 | 5.01 | Jan 31, 2032 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13067311.2 | 0.05 | US70052LAC72 | 2.82 | May 15, 2029 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 13064041.04 | 0.05 | US63938CAK45 | 1.3 | Mar 15, 2027 | 5.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 13045950.92 | 0.05 | US70339PAA75 | 2.34 | Aug 15, 2028 | 4.5 |
| HUNT CO INC 144A | Corporates | Fixed Income | 13029646.19 | 0.05 | US445587AE85 | 2.29 | Apr 15, 2029 | 5.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12997170.67 | 0.05 | US01883LAH69 | 3.87 | Oct 01, 2032 | 7.38 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12963207.33 | 0.05 | US91832VAA26 | 1.35 | Feb 15, 2028 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12949476.2 | 0.05 | US35908MAE03 | 0.76 | Mar 15, 2031 | 8.63 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 12925965.11 | 0.05 | US049362AA49 | 2.28 | Jun 01, 2028 | 4.63 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12878634.93 | 0.05 | US451102CJ41 | 3.83 | Jun 15, 2030 | 9.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12874699.74 | 0.05 | US911365BN33 | 3.68 | Jul 15, 2030 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12867781.4 | 0.05 | US34960PAF80 | 3.04 | May 01, 2031 | 7.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 12848346.78 | 0.05 | US92552VAR15 | 4.32 | May 30, 2031 | 7.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12847518.4 | 0.05 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12838416.78 | 0.05 | US600814AR85 | 4.63 | Apr 27, 2031 | 4.5 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 12822897.42 | 0.05 | US093536AA89 | 3.29 | Jan 31, 2030 | 11.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 12812977.95 | 0.05 | US18453HAG11 | 3.89 | Feb 15, 2031 | 7.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12806551.39 | 0.05 | US74841CAA99 | 2.98 | Mar 01, 2029 | 3.63 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 12804620.33 | 0.05 | US74168RAC79 | 1.11 | Apr 01, 2029 | 6.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12795396.16 | 0.05 | US05368VAB27 | 3.94 | Nov 01, 2031 | 6.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 12753867.74 | 0.05 | US37959GAC15 | 1.1 | Oct 15, 2051 | 4.7 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 12753897.65 | 0.05 | US96350RAA23 | 0.72 | Oct 15, 2028 | 6.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12745033.5 | 0.05 | US682189AQ81 | 2.53 | Sep 01, 2028 | 3.88 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12740773.2 | 0.05 | US79546VAQ95 | 3.19 | Mar 01, 2032 | 6.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12705615.75 | 0.05 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12696904.08 | 0.05 | US66977WAU36 | 1.23 | Feb 15, 2030 | 9.0 |
| USI INC 144A | Corporates | Fixed Income | 12680026.19 | 0.05 | US90346KAB52 | 2.46 | Jan 15, 2032 | 7.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12677777.56 | 0.05 | US171484AG30 | 0.61 | Apr 01, 2027 | 5.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12671692.1 | 0.05 | US05453GAC96 | 3.05 | Feb 15, 2029 | 3.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12660827.2 | 0.05 | US60855RAL42 | 5.77 | May 15, 2032 | 3.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12646058.07 | 0.05 | US62886EAY41 | 1.94 | Oct 01, 2028 | 5.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12639292.81 | 0.05 | US861896AA67 | 2.72 | Mar 01, 2031 | 7.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12632404.98 | 0.05 | US19260QAD97 | 5.15 | Oct 01, 2031 | 3.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12589247.43 | 0.05 | US83545GBD34 | 3.1 | Nov 15, 2029 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12567800.82 | 0.05 | US98877DAG07 | 5.21 | Apr 23, 2032 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12568442.19 | 0.05 | US911365BP80 | 5.19 | Jan 15, 2032 | 3.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 12565428.74 | 0.05 | US19416MAB54 | 1.67 | Jul 01, 2029 | 5.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12559485.92 | 0.05 | US92857WBX74 | 9.67 | Jun 04, 2081 | 5.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12551270.06 | 0.05 | US171484AE81 | 1.51 | Jan 15, 2028 | 4.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 12544379.77 | 0.05 | US913229AA80 | 2.2 | Apr 15, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12541734.95 | 0.05 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12536773.92 | 0.05 | US87971MCL54 | 4.2 | Oct 15, 2055 | 6.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12506533.84 | 0.05 | US17302XAN66 | 1.26 | Jan 15, 2029 | 8.38 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12489442.33 | 0.05 | US665531AG42 | 0.54 | Mar 01, 2028 | 8.13 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 12486351.97 | 0.05 | US588056BB60 | 3.14 | Feb 01, 2029 | 5.13 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 12471658.45 | 0.05 | US644274AH54 | 1.7 | Jul 15, 2028 | 5.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12452971.09 | 0.05 | US015857AH86 | 1.39 | Jan 18, 2082 | 4.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12435300.89 | 0.05 | US442722AC80 | 3.6 | Jul 15, 2032 | 7.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 12419541.63 | 0.05 | US864486AL98 | 4.46 | Jun 01, 2031 | 5.0 |
| GAP INC 144A | Corporates | Fixed Income | 12394002.3 | 0.05 | US364760AQ18 | 5.11 | Oct 01, 2031 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12377034.0 | 0.05 | US451102CF29 | 2.87 | Jan 15, 2029 | 9.75 |
| OLIN CORP 144A | Corporates | Fixed Income | 12362674.87 | 0.05 | US680665AN65 | 4.95 | Apr 01, 2033 | 6.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12351573.27 | 0.05 | US36170JAC09 | 0.98 | Feb 15, 2027 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12343952.61 | 0.05 | US35908MAA80 | 1.5 | Nov 01, 2029 | 5.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 12328704.97 | 0.05 | US29450YAB56 | 2.84 | May 15, 2032 | 8.63 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12322766.86 | 0.05 | US89616RAC34 | 1.35 | Dec 31, 2028 | 12.75 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 12324541.27 | 0.05 | US54288CAA18 | 3.79 | Feb 15, 2032 | 8.75 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12315624.78 | 0.05 | US78397UAA88 | 0.77 | Nov 01, 2026 | 5.38 |
| TRANSDIGM INC | Corporates | Fixed Income | 12291336.13 | 0.05 | US893647BQ97 | 2.29 | May 01, 2029 | 4.88 |
| SUNOCO LP | Corporates | Fixed Income | 12274381.92 | 0.05 | US86765LAQ05 | 0.09 | Apr 15, 2027 | 6.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12264389.29 | 0.05 | US92676XAG25 | 1.1 | Jul 15, 2031 | 9.13 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 12251196.62 | 0.05 | US55903VBY83 | 3.26 | Mar 15, 2029 | 4.05 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12244014.35 | 0.05 | US600814AQ03 | 1.97 | Mar 25, 2029 | 6.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12239721.09 | 0.05 | US35641AAC27 | 4.07 | Apr 01, 2032 | 8.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 12235107.09 | 0.05 | US024747AF43 | 2.05 | Jan 15, 2028 | 4.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12235490.67 | 0.05 | US963320AW61 | 3.12 | Feb 26, 2029 | 4.75 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12229330.2 | 0.05 | US98981BAA08 | 3.11 | Feb 01, 2029 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12210417.94 | 0.05 | US89686QAD88 | 2.94 | Jul 15, 2030 | 8.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 12194351.5 | 0.05 | US42226AAA51 | 2.89 | Oct 01, 2029 | 4.5 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 12154006.74 | 0.05 | US66679NAB64 | 3.9 | Jul 15, 2032 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 12155795.31 | 0.05 | US680665AL00 | 2.6 | Aug 01, 2029 | 5.63 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12150819.37 | 0.05 | US00253PAA66 | 1.89 | Mar 15, 2029 | 6.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12147255.7 | 0.05 | US20338MAA09 | 1.28 | Dec 15, 2031 | 9.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12145688.99 | 0.05 | US12653CAL28 | 3.2 | Mar 01, 2032 | 7.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12131016.1 | 0.05 | US87264ADV44 | 6.45 | Dec 15, 2033 | 6.7 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 12128873.82 | 0.05 | US03690AAD81 | 0.17 | Mar 01, 2027 | 5.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 12118455.0 | 0.05 | US36485MAK53 | 1.11 | Feb 15, 2027 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12113930.43 | 0.05 | US682691AE03 | 2.17 | Mar 15, 2030 | 7.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 12095159.52 | 0.05 | US531968AA36 | 2.28 | Sep 01, 2031 | 7.5 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 12079887.22 | 0.05 | US40518JAA79 | 4.12 | Oct 01, 2031 | 9.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 12077322.12 | 0.05 | US05825XAA72 | 3.29 | May 15, 2031 | 7.13 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 12065962.5 | 0.05 | US00165CBA18 | 2.94 | Feb 15, 2029 | 7.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12064356.38 | 0.05 | US37185LAP76 | 1.15 | Jan 15, 2029 | 8.25 |
| GCI LLC 144A | Corporates | Fixed Income | 12060593.61 | 0.05 | US36166TAB61 | 2.57 | Oct 15, 2028 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12062984.63 | 0.05 | US36168QAN43 | 2.42 | Jun 15, 2029 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12052410.77 | 0.05 | US62886HBG56 | 2.85 | Feb 15, 2029 | 7.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 12052546.3 | 0.05 | US91327AAB89 | 3.61 | Jan 15, 2030 | 6.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12043499.61 | 0.05 | US87256YAA10 | 0.86 | May 15, 2029 | 10.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12025939.01 | 0.05 | US59151LAA44 | 5.15 | Mar 15, 2032 | 6.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12014972.08 | 0.05 | US89686QAC06 | 3.11 | Jan 15, 2031 | 12.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12004974.29 | 0.05 | US30251GBA40 | 1.89 | Sep 15, 2027 | 4.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11988629.19 | 0.05 | US69073TAT07 | 0.21 | May 13, 2027 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 11975427.21 | 0.05 | US918204BC10 | 4.28 | Apr 23, 2030 | 2.95 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 11971764.36 | 0.05 | US225310AQ40 | 0.41 | Dec 15, 2028 | 9.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11966828.71 | 0.05 | US85172FAR01 | 3.63 | Nov 15, 2029 | 5.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11960751.93 | 0.05 | US603051AC70 | 1.12 | Nov 01, 2027 | 8.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 11941494.33 | 0.05 | US19240WAB54 | 4.84 | Jul 01, 2032 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 11924671.16 | 0.05 | US655664AR15 | 10.27 | Jan 15, 2044 | 5.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11910177.06 | 0.05 | US37959GAG29 | 3.14 | Oct 15, 2054 | 7.95 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11900075.91 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11894876.01 | 0.05 | US11283YAB65 | 0.69 | Sep 15, 2027 | 6.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11882910.73 | 0.05 | US505742AP10 | 2.68 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11878465.85 | 0.05 | US36168QAL86 | 2.36 | Aug 01, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11868605.58 | 0.05 | US126307BF39 | 4.75 | Feb 15, 2031 | 3.38 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11861721.98 | 0.05 | US86828LAC63 | 2.93 | Mar 15, 2029 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11854755.52 | 0.05 | US03690AAF30 | 0.68 | Jan 15, 2028 | 5.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11852904.83 | 0.05 | US100018AB62 | 3.01 | Nov 15, 2030 | 10.38 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11841082.29 | 0.05 | US25260WAD39 | 2.38 | Oct 01, 2030 | 8.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11835419.69 | 0.05 | US12515KAA60 | 3.3 | Oct 15, 2029 | 9.5 |
| LABL INC 144A | Corporates | Fixed Income | 11835583.21 | 0.05 | US50168AAA88 | 1.76 | Jul 15, 2027 | 10.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11828740.54 | 0.05 | US428040DB25 | 3.73 | Dec 01, 2029 | 5.0 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11814665.12 | 0.05 | US87485LAE48 | 3.55 | Feb 01, 2031 | 9.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 11803858.0 | 0.05 | US45174HBJ59 | 3.13 | May 01, 2029 | 9.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 11789846.52 | 0.05 | US62957HAP01 | 3.23 | Jan 31, 2030 | 9.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 11790098.57 | 0.05 | US13323NAA00 | 2.6 | Aug 01, 2028 | 8.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11780916.69 | 0.05 | US55342UAJ34 | 3.56 | Aug 01, 2029 | 4.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11776026.55 | 0.05 | US87485LAD64 | 2.37 | Feb 01, 2029 | 9.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11769744.46 | 0.05 | US05552BAA44 | 3.06 | Jan 15, 2029 | 6.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11762080.12 | 0.05 | US131347CP95 | 1.88 | Feb 01, 2029 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11741331.73 | 0.05 | US603051AD53 | 1.95 | May 01, 2030 | 8.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11742345.54 | 0.05 | US118230AV39 | 2.11 | Jul 01, 2029 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11739115.81 | 0.05 | US70932MAE75 | 2.89 | Nov 15, 2030 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11728112.59 | 0.05 | US428102AG28 | 1.81 | Jun 01, 2029 | 6.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11698708.58 | 0.05 | US683720AC08 | 5.04 | Dec 01, 2031 | 4.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11694543.92 | 0.05 | US00489LAF04 | 2.79 | Feb 15, 2029 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11681277.96 | 0.05 | US053773BK25 | 4.14 | Jun 15, 2032 | 8.38 |
| XPO INC 144A | Corporates | Fixed Income | 11679927.34 | 0.05 | US983793AK61 | 2.79 | Feb 01, 2032 | 7.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 11677316.93 | 0.05 | US85571BBB09 | 2.85 | Apr 01, 2029 | 7.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 11677961.12 | 0.05 | US267486AA63 | 1.85 | Apr 15, 2029 | 8.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11673120.28 | 0.05 | US76119LAD38 | 3.96 | Jul 15, 2032 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11666046.76 | 0.05 | US749571AL97 | 4.59 | Jun 15, 2033 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11663433.49 | 0.05 | US37185LAR33 | 4.28 | May 15, 2033 | 8.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11661479.31 | 0.05 | US36170JAA43 | 2.17 | Jun 15, 2028 | 8.0 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11642455.03 | 0.05 | US68278CAA36 | 2.23 | Dec 15, 2029 | 8.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11628162.87 | 0.05 | US827048AW93 | 2.01 | Feb 01, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 11628336.04 | 0.05 | US82967NBL10 | 1.02 | Sep 01, 2026 | 3.13 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11625581.06 | 0.05 | US37255JAB89 | 2.39 | Oct 01, 2029 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11616098.26 | 0.05 | US432833AP66 | 2.16 | Apr 01, 2029 | 5.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 11615245.19 | 0.05 | US109696AA22 | 1.39 | Oct 15, 2027 | 4.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11608204.07 | 0.05 | US57701RAM43 | 3.51 | Mar 01, 2030 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11600579.75 | 0.05 | US03690AAK25 | 3.22 | Feb 01, 2032 | 6.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11588166.12 | 0.05 | US894164AA06 | 3.82 | Dec 01, 2029 | 4.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11584644.75 | 0.05 | US893830BL24 | 0.88 | Feb 01, 2027 | 8.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11566977.95 | 0.05 | US63861CAE93 | 3.41 | Nov 15, 2031 | 5.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11567300.04 | 0.05 | US337120AA74 | 3.23 | Jul 31, 2029 | 4.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11558359.49 | 0.05 | US44267DAE76 | 2.91 | Feb 01, 2029 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11558604.29 | 0.05 | US67059TAE55 | 1.45 | Apr 28, 2027 | 5.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11535754.93 | 0.05 | US29272WAC38 | 1.97 | Jun 15, 2028 | 4.75 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 11536112.2 | 0.05 | US05480AAA34 | 2.22 | Apr 15, 2030 | 7.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11515277.75 | 0.05 | US01309QAB41 | 4.36 | Mar 15, 2033 | 6.25 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11514576.61 | 0.05 | US96812HAA68 | 3.18 | Oct 15, 2029 | 7.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 11504225.08 | 0.05 | US146869AL63 | 0.97 | Dec 01, 2028 | 9.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11487882.55 | 0.05 | US668771AL22 | 1.15 | Sep 30, 2030 | 7.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 11485609.94 | 0.05 | US20451NAJ00 | 3.18 | Jul 01, 2030 | 8.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11480369.27 | 0.05 | US07317QAK13 | 4.42 | Mar 15, 2032 | 7.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 11464566.75 | 0.05 | US46266TAD00 | 1.93 | May 15, 2030 | 6.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11465014.86 | 0.05 | US039653AC46 | 3.54 | Aug 15, 2032 | 6.88 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11458880.32 | 0.05 | US76883NAA90 | 4.56 | Feb 01, 2033 | 6.63 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 11452376.65 | 0.05 | US836720AH56 | 6.45 | Mar 01, 2055 | 7.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 11447539.54 | 0.05 | US28415LAA17 | 3.16 | Jul 15, 2029 | 4.13 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11426378.44 | 0.05 | US896522AJ82 | 0.08 | Jul 15, 2028 | 7.75 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 11422314.74 | 0.05 | US82568NAC56 | 1.94 | Oct 01, 2027 | 8.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 11420505.03 | 0.05 | US82983MAB63 | 0.38 | Nov 01, 2028 | 7.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11391695.3 | 0.05 | US737446AX26 | 5.81 | Oct 15, 2034 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11391983.08 | 0.05 | US682695AA94 | 0.06 | Jan 15, 2029 | 9.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 11388991.18 | 0.05 | US77314EAA64 | 2.15 | Feb 15, 2029 | 6.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11382589.08 | 0.05 | US880779BA01 | 2.43 | May 15, 2029 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11373329.72 | 0.05 | US92553PBC59 | 1.45 | Feb 28, 2057 | 6.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11345124.4 | 0.05 | US626717AP72 | 4.87 | Oct 01, 2032 | 6.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11328378.87 | 0.05 | US043436AX21 | 4.77 | Feb 15, 2032 | 5.0 |
| WEX INC 144A | Corporates | Fixed Income | 11315160.11 | 0.04 | US96208TAD63 | 4.5 | Mar 15, 2033 | 6.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11305687.87 | 0.04 | US154915AA07 | 3.24 | Jun 15, 2029 | 8.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11301718.52 | 0.04 | US98877DAD75 | 2.37 | Apr 14, 2028 | 6.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11289665.45 | 0.04 | US60855RAK68 | 4.64 | Nov 15, 2030 | 3.88 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 11285902.15 | 0.04 | US91824YAA64 | 3.21 | Jun 15, 2031 | 7.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11285652.44 | 0.04 | US171484AJ78 | 2.46 | May 01, 2031 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 11278859.48 | 0.04 | US380355AJ63 | 2.28 | Jul 01, 2029 | 7.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11271569.53 | 0.04 | US12662PAF53 | 2.53 | Jan 15, 2029 | 8.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11252726.6 | 0.04 | US46284VAL53 | 4.07 | Jul 15, 2032 | 5.63 |
| CORECIVIC INC | Corporates | Fixed Income | 11235044.35 | 0.04 | US21871NAC56 | 0.93 | Apr 15, 2029 | 8.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 11220966.77 | 0.04 | US78525CAA36 | 4.26 | Oct 01, 2031 | 8.38 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11215592.31 | 0.04 | US35166FAA03 | 1.17 | Nov 15, 2026 | 12.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11211945.3 | 0.04 | US04364VAX10 | 4.11 | Oct 15, 2032 | 6.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11209713.38 | 0.04 | US460599AD57 | 0.93 | Jan 15, 2027 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11197456.16 | 0.04 | US963320BE54 | 6.03 | Jun 15, 2033 | 6.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 11194456.06 | 0.04 | US81725WAL72 | 2.53 | Sep 01, 2030 | 5.88 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11158298.22 | 0.04 | US816196AV14 | 4.61 | Dec 01, 2032 | 6.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11150029.92 | 0.04 | US118230AQ44 | 1.22 | Dec 01, 2026 | 3.95 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 11148157.25 | 0.04 | US00687YAB11 | 0.96 | Apr 15, 2028 | 7.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 11149303.72 | 0.04 | US91838PAA93 | 1.45 | Aug 15, 2030 | 8.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11130138.99 | 0.04 | US67059TAH86 | 4.86 | Oct 01, 2030 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11105047.69 | 0.04 | US431318BC74 | 4.65 | Nov 01, 2033 | 8.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 11105586.5 | 0.04 | US931427AC23 | 12.02 | Nov 18, 2044 | 4.8 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11093203.25 | 0.04 | US91327BAB62 | 2.19 | Apr 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11093520.63 | 0.04 | US513075BR18 | 2.19 | Feb 15, 2028 | 3.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11082804.54 | 0.04 | US553283AG73 | 4.54 | Dec 31, 2030 | 5.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11034949.66 | 0.04 | US91327TAC53 | 4.55 | Jun 15, 2032 | 8.63 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 11028435.53 | 0.04 | US384701AA65 | 0.64 | Aug 15, 2028 | 7.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11013679.97 | 0.04 | US74112BAM72 | 4.64 | Apr 01, 2031 | 3.75 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 10999257.36 | 0.04 | US169918AA77 | 0.55 | Oct 01, 2029 | 9.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 11000749.03 | 0.04 | US17027NAC65 | 1.12 | Jul 01, 2029 | 7.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10995291.64 | 0.04 | US70932MAB37 | 2.74 | Feb 15, 2029 | 4.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10972568.46 | 0.04 | US00404AAQ22 | 4.35 | Mar 15, 2033 | 7.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10973184.19 | 0.04 | US163851AJ70 | 5.08 | Jan 15, 2033 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10964705.57 | 0.04 | US053773BF30 | 2.68 | Mar 01, 2029 | 5.38 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 10961566.39 | 0.04 | US15477CAA36 | 3.28 | Jun 15, 2029 | 7.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 10951299.16 | 0.04 | US552704AF51 | 0.93 | Feb 01, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10922980.87 | 0.04 | US38016LAA35 | 0.93 | Dec 01, 2027 | 5.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10914236.32 | 0.04 | US926400AA00 | 3.35 | Jul 15, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10911356.76 | 0.04 | US63861CAA71 | 0.51 | Jan 15, 2027 | 6.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10906063.51 | 0.04 | US20903XAF06 | 0.88 | Oct 01, 2028 | 6.5 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10907779.3 | 0.04 | US861932AA97 | 3.81 | Mar 15, 2032 | 7.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10887638.53 | 0.04 | US030981AP92 | 3.03 | Jun 01, 2030 | 9.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10884836.92 | 0.04 | US00653VAE11 | 3.47 | Mar 01, 2030 | 5.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 10878621.8 | 0.04 | US00790RAB06 | 2.05 | Jun 15, 2030 | 6.38 |
| GATES CORP 144A | Corporates | Fixed Income | 10876425.15 | 0.04 | US367398AA27 | 1.93 | Jul 01, 2029 | 6.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 10877879.32 | 0.04 | US81172QAA22 | 2.83 | Aug 01, 2030 | 8.38 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10859491.1 | 0.04 | US65158NAD49 | 2.98 | Jan 12, 2029 | 7.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10859533.19 | 0.04 | US857691AJ89 | 3.43 | Mar 15, 2032 | 6.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10850723.28 | 0.04 | US31659AAA43 | 2.49 | Mar 01, 2031 | 7.88 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10850933.49 | 0.04 | US37960BAB18 | 0.09 | Oct 31, 2028 | 9.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10820850.47 | 0.04 | US12663QAC96 | 1.49 | Jun 15, 2028 | 6.13 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10819962.86 | 0.04 | US443628AH54 | 1.55 | Apr 01, 2029 | 6.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10816259.84 | 0.04 | US963320BD71 | 4.09 | Jun 15, 2030 | 6.13 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10785905.93 | 0.04 | US989207AD75 | 3.68 | Jun 01, 2032 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10784106.31 | 0.04 | US37185LAN29 | 1.0 | Apr 15, 2030 | 8.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10778733.66 | 0.04 | US105340AS20 | 3.05 | Apr 12, 2029 | 8.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10769895.56 | 0.04 | US553283AF90 | 4.01 | Dec 31, 2030 | 6.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10770020.17 | 0.04 | US15807XAA81 | 3.46 | Dec 01, 2031 | 8.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10761030.88 | 0.04 | US80874YBE95 | 0.61 | Nov 15, 2029 | 7.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10761101.35 | 0.04 | US501797AM65 | 7.67 | Jul 01, 2036 | 6.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10759217.64 | 0.04 | US442722AB08 | 0.02 | Jul 15, 2028 | 8.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10745176.71 | 0.04 | US65342QAB86 | 1.93 | Sep 15, 2027 | 4.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10738398.95 | 0.04 | US20914UAH95 | 3.72 | Feb 15, 2031 | 12.0 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10739257.25 | 0.04 | US72702AAA51 | 2.99 | Dec 15, 2029 | 10.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 10739757.88 | 0.04 | US71880KAA97 | 1.94 | Apr 15, 2029 | 6.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 10730697.25 | 0.04 | US55916AAA25 | 2.47 | May 01, 2028 | 5.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10723495.82 | 0.04 | US12008RAN70 | 3.01 | Mar 01, 2030 | 5.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10714907.31 | 0.04 | US483007AL48 | 4.65 | Jun 01, 2031 | 4.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10715201.44 | 0.04 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10715793.78 | 0.04 | US749571AG03 | 2.57 | Feb 15, 2029 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 10715834.61 | 0.04 | US63938CAP32 | 1.63 | Mar 15, 2031 | 11.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10702297.86 | 0.04 | US69354NAF33 | 2.22 | Jan 31, 2030 | 8.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10670205.31 | 0.04 | US44267DAF42 | 4.43 | Feb 01, 2031 | 4.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10662680.19 | 0.04 | US019736AF46 | 1.74 | Jun 01, 2029 | 5.88 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10659828.75 | 0.04 | US89377AAA34 | 2.73 | Jun 15, 2030 | 8.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10651107.81 | 0.04 | US284902AF02 | 1.69 | Sep 01, 2029 | 6.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10637787.38 | 0.04 | US29269RAA32 | 0.19 | Oct 15, 2027 | 9.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10631842.71 | 0.04 | US380355AH08 | 0.37 | Dec 01, 2028 | 9.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10631010.61 | 0.04 | US382550BR12 | 5.0 | Jul 15, 2031 | 5.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10628043.36 | 0.04 | US98877DAE58 | 3.86 | Apr 14, 2030 | 7.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10624455.1 | 0.04 | US389375AL09 | 4.39 | Oct 15, 2030 | 4.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 10617249.74 | 0.04 | US626738AE88 | 2.88 | Sep 15, 2029 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10619098.51 | 0.04 | US00687YAC93 | 1.6 | Apr 15, 2031 | 8.25 |
| SLM CORP | Corporates | Fixed Income | 10585088.89 | 0.04 | US78442PGF71 | 3.86 | Jan 31, 2030 | 6.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10576194.1 | 0.04 | US00033YAA47 | 2.83 | Aug 15, 2029 | 11.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10570367.34 | 0.04 | US505742AR75 | 3.19 | Jul 15, 2031 | 7.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 10562606.4 | 0.04 | US125773AA99 | 2.54 | Jun 18, 2029 | 8.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10559702.18 | 0.04 | US57779EAA64 | 0.72 | Sep 01, 2028 | 11.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10547965.75 | 0.04 | US451102CC97 | 3.19 | Feb 01, 2029 | 4.38 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10548165.26 | 0.04 | US62888HAA77 | 2.35 | Mar 15, 2028 | 6.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10544780.91 | 0.04 | US75606DAS09 | 3.12 | Apr 15, 2030 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10545201.17 | 0.04 | US70932MAC10 | 4.03 | Sep 15, 2031 | 5.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10542298.24 | 0.04 | US57767XAB64 | 1.03 | Aug 01, 2029 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10539253.61 | 0.04 | US682691AJ99 | 4.18 | Mar 15, 2032 | 6.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10532573.7 | 0.04 | US431318AS36 | 1.38 | Nov 01, 2028 | 6.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10525601.6 | 0.04 | US80874YBC30 | 0.09 | May 15, 2028 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10519812.03 | 0.04 | US45688CAB37 | 2.73 | Nov 01, 2028 | 3.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10486996.58 | 0.04 | US36485MAN92 | 3.8 | Aug 01, 2032 | 8.25 |
| ASGN INC 144A | Corporates | Fixed Income | 10485151.25 | 0.04 | US00191UAA07 | 2.12 | May 15, 2028 | 4.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10482421.48 | 0.04 | US12653CAK45 | 1.8 | Jan 15, 2031 | 7.38 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10467150.15 | 0.04 | US911163AA17 | 0.9 | Oct 15, 2028 | 6.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10455727.08 | 0.04 | US37185LAL62 | 0.48 | Feb 01, 2028 | 7.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10451412.08 | 0.04 | US118230AW12 | 2.61 | Feb 01, 2030 | 6.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10448391.72 | 0.04 | US96926JAC18 | 0.72 | Mar 15, 2027 | 5.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10446417.03 | 0.04 | US66977WAS89 | 3.04 | May 15, 2029 | 4.25 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10441233.0 | 0.04 | US417558AB90 | 3.38 | May 15, 2032 | 7.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 10430998.3 | 0.04 | US02220AAB35 | 4.35 | Sep 15, 2032 | 6.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10430381.82 | 0.04 | US72147KAL26 | 6.52 | May 15, 2034 | 6.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 10419073.92 | 0.04 | US31209DAA37 | 2.99 | Jun 15, 2030 | 8.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10419513.42 | 0.04 | US98311AAB17 | 2.18 | Aug 15, 2028 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10415682.95 | 0.04 | US87724RAA05 | 1.57 | Jun 15, 2027 | 5.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10416536.74 | 0.04 | US53190FAE51 | 4.07 | Nov 15, 2031 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10417081.09 | 0.04 | US431318AU81 | 2.45 | Feb 01, 2029 | 5.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 10411439.29 | 0.04 | US431571AF58 | 2.16 | Feb 15, 2029 | 6.25 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 10405985.07 | 0.04 | US75281ABK43 | 3.05 | Feb 15, 2030 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 10397842.12 | 0.04 | US55916AAB08 | 3.04 | May 01, 2029 | 7.88 |
| MOOG INC 144A | Corporates | Fixed Income | 10392841.78 | 0.04 | US615394AM52 | 1.77 | Dec 15, 2027 | 4.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10387874.0 | 0.04 | US876511AG15 | 2.29 | May 01, 2030 | 8.25 |
| OCI NV MTN 144A | Corporates | Fixed Income | 10389071.36 | 0.04 | US67116NAA72 | 5.83 | Mar 16, 2033 | 6.7 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10383051.69 | 0.04 | US670001AG19 | 1.17 | Nov 15, 2026 | 3.25 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10381389.48 | 0.04 | US74319RAA95 | 3.07 | Nov 15, 2029 | 6.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10368282.35 | 0.04 | US45765UAC71 | 3.62 | May 15, 2032 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10362139.48 | 0.04 | US45174HBM88 | 3.86 | Aug 15, 2030 | 7.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 10353330.0 | 0.04 | US76774LAB36 | 0.94 | Mar 15, 2028 | 6.75 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 10346734.75 | 0.04 | US185899AH46 | 0.5 | Jun 01, 2027 | 5.88 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 10342524.0 | 0.04 | US01748XAD49 | 1.09 | Aug 15, 2027 | 7.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10333216.23 | 0.04 | US05455JAA51 | 2.35 | Feb 15, 2031 | 7.25 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10327240.88 | 0.04 | US87305RAK59 | 2.93 | Mar 01, 2029 | 4.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10319224.53 | 0.04 | US02005NBS80 | 5.7 | Feb 14, 2033 | 6.7 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10313380.49 | 0.04 | US513075BT73 | 3.68 | Feb 15, 2030 | 4.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 10307019.66 | 0.04 | US92552VAL45 | 0.68 | Apr 15, 2027 | 5.63 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 10304099.51 | 0.04 | US74387UAK79 | 2.18 | Sep 15, 2029 | 9.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10299962.87 | 0.04 | US18453HAH93 | 4.93 | Mar 15, 2033 | 7.5 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10290918.53 | 0.04 | US17186HAH57 | 4.48 | Sep 15, 2032 | 7.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10277835.8 | 0.04 | US292554AQ52 | 1.36 | Apr 01, 2029 | 9.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10278767.35 | 0.04 | US172441BH95 | 3.72 | Aug 01, 2032 | 7.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10275296.31 | 0.04 | US513075BZ34 | 4.51 | Jan 15, 2031 | 3.63 |
| TWILIO INC | Corporates | Fixed Income | 10276474.77 | 0.04 | US90138FAC68 | 3.0 | Mar 15, 2029 | 3.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 10249630.75 | 0.04 | US68404LAA08 | 3.21 | Oct 31, 2029 | 4.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 10246116.5 | 0.04 | US775631AD66 | 2.99 | Oct 15, 2029 | 4.38 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10243531.07 | 0.04 | US15870LAA61 | 2.89 | Feb 15, 2029 | 8.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10226253.77 | 0.04 | US02406PBB58 | 3.58 | Oct 01, 2029 | 5.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 10221633.13 | 0.04 | US70478JAA25 | 2.75 | Oct 01, 2028 | 6.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 10218447.28 | 0.04 | US49726JAA60 | 3.72 | Jul 24, 2030 | 6.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10209474.89 | 0.04 | US29450YAC30 | 3.57 | Mar 15, 2033 | 8.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10202908.72 | 0.04 | US536797AF03 | 4.32 | Jan 15, 2031 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10203396.12 | 0.04 | US527298CD30 | 4.08 | Apr 01, 2030 | 4.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 10197261.61 | 0.04 | US032177AK30 | 4.4 | Mar 15, 2033 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10194439.36 | 0.04 | US87927VAV09 | 8.19 | Jun 04, 2038 | 7.72 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10185075.48 | 0.04 | US04288BAC46 | 1.09 | Oct 01, 2031 | 11.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10177266.97 | 0.04 | US70052LAD55 | 2.47 | Feb 01, 2030 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10177776.51 | 0.04 | US87927VAF58 | 6.37 | Nov 15, 2033 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10169363.69 | 0.04 | US651229AY21 | 9.53 | Apr 01, 2046 | 7.0 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 10168318.04 | 0.04 | US04041NAA00 | 3.06 | Apr 01, 2030 | 7.25 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10168343.1 | 0.04 | US21220LAB99 | 2.83 | Feb 28, 2030 | 6.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10157176.79 | 0.04 | US553283AE26 | 4.65 | Mar 31, 2031 | 6.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 10142038.03 | 0.04 | US44287DAA19 | 2.94 | Feb 15, 2032 | 8.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10136628.38 | 0.04 | US651229BC91 | 1.77 | Sep 15, 2027 | 6.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 10117774.54 | 0.04 | US04624VAB53 | 0.82 | Jan 15, 2029 | 5.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10114135.34 | 0.04 | US576485AF30 | 1.33 | Apr 15, 2028 | 6.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10112198.53 | 0.04 | US513272AC82 | 2.37 | May 15, 2028 | 4.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10112287.63 | 0.04 | US505742AM88 | 1.31 | Feb 01, 2027 | 4.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 10106951.71 | 0.04 | US00175PAB94 | 1.75 | Oct 01, 2027 | 4.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10098807.51 | 0.04 | US75102WAM01 | 3.4 | Dec 31, 2079 | 8.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10087255.85 | 0.04 | US184496AQ03 | 2.15 | Feb 01, 2031 | 6.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 10074956.18 | 0.04 | US88033GDH02 | 1.86 | Jun 15, 2028 | 4.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 10066799.09 | 0.04 | US030981AL88 | 1.56 | May 20, 2027 | 5.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 10056552.17 | 0.04 | US49726JAB44 | 5.18 | Jul 24, 2033 | 6.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 10056733.48 | 0.04 | US498894AA29 | 1.36 | May 01, 2031 | 7.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10052680.51 | 0.04 | US23166MAA18 | 0.93 | May 15, 2028 | 6.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10052795.1 | 0.04 | US758071AA21 | 0.83 | Apr 01, 2030 | 8.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10048180.92 | 0.04 | US12657NAB64 | 4.52 | Dec 15, 2033 | 7.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10049716.35 | 0.04 | US34965KAA51 | 3.88 | Jul 01, 2030 | 7.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 10031774.3 | 0.04 | US879369AF39 | 1.56 | Nov 15, 2027 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10025932.08 | 0.04 | US184496AN71 | 1.01 | Jul 15, 2027 | 4.88 |
| INSULET CORP 144A | Corporates | Fixed Income | 10022147.31 | 0.04 | US45784PAL58 | 4.33 | Apr 01, 2033 | 6.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 10018535.67 | 0.04 | US472481AC47 | 2.93 | May 15, 2030 | 8.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10011819.52 | 0.04 | US095796AJ72 | 2.0 | Jul 15, 2029 | 7.0 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 10005767.87 | 0.04 | US389925AA64 | 3.27 | Nov 15, 2029 | 8.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10004324.03 | 0.04 | US817565CD49 | 1.34 | Dec 15, 2027 | 4.63 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 10001224.13 | 0.04 | US49446BAA26 | 2.98 | Feb 15, 2030 | 8.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 9995520.41 | 0.04 | US90290MAJ09 | 4.63 | Apr 15, 2033 | 5.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9996998.2 | 0.04 | US50201DAD57 | 3.45 | Jul 15, 2029 | 5.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9993804.24 | 0.04 | US913229AC47 | 1.03 | Jun 15, 2027 | 5.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9994065.51 | 0.04 | US77340RAR84 | 3.48 | Jul 15, 2029 | 4.95 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9990984.93 | 0.04 | US489399AM73 | 4.5 | Mar 01, 2031 | 5.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 9991800.0 | 0.04 | US68877AAA25 | 3.4 | Feb 15, 2030 | 10.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9981620.7 | 0.04 | US483007AJ91 | 1.93 | Mar 01, 2028 | 4.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9979184.15 | 0.04 | US097751AL51 | 6.42 | May 01, 2034 | 7.45 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9960825.49 | 0.04 | US57164PAH91 | 3.01 | Jun 15, 2029 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9953544.71 | 0.04 | US159864AE78 | 2.22 | May 01, 2028 | 4.25 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9947600.28 | 0.04 | US978097AG86 | 3.52 | Aug 15, 2029 | 4.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9949594.73 | 0.04 | US18972EAA38 | 1.8 | Apr 15, 2029 | 6.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9946816.18 | 0.04 | US885160AA99 | 3.49 | Oct 15, 2029 | 4.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9944230.3 | 0.04 | US095796AK46 | 3.13 | Jul 15, 2032 | 7.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9933385.93 | 0.04 | US28035QAB86 | 3.14 | Apr 01, 2029 | 4.13 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 9932440.96 | 0.04 | US71910DAA90 | 3.11 | Jul 15, 2030 | 9.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 9923582.24 | 0.04 | US432833AS06 | 5.15 | Sep 15, 2033 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9923694.58 | 0.04 | US654740BT54 | 2.44 | Mar 09, 2028 | 2.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9918126.53 | 0.04 | US87724RAJ14 | 4.23 | Aug 01, 2030 | 5.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9918580.34 | 0.04 | US346232AG66 | 4.53 | Mar 15, 2033 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9919798.64 | 0.04 | US150190AB26 | 0.9 | Apr 15, 2027 | 5.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9917079.82 | 0.04 | US159864AJ65 | 4.63 | Mar 15, 2031 | 4.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9902777.57 | 0.04 | US92841HAA05 | 1.36 | Jun 01, 2028 | 9.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9899873.84 | 0.04 | US12653CAJ71 | 1.92 | Jan 15, 2029 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9895334.03 | 0.04 | US44963BAF58 | 2.85 | Nov 15, 2030 | 7.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9887329.16 | 0.04 | US70137WAN83 | 3.89 | Aug 15, 2032 | 6.63 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9886978.83 | 0.04 | US00840KAA79 | 0.15 | Sep 30, 2027 | 8.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9883193.63 | 0.04 | US431318AV64 | 4.06 | Feb 01, 2031 | 6.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9870803.77 | 0.04 | US398905AQ20 | 2.53 | Jan 15, 2030 | 6.38 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9861389.65 | 0.04 | US00218LAG68 | 3.21 | Sep 30, 2029 | 10.43 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9857046.39 | 0.04 | US00081TAK43 | 3.24 | Mar 15, 2029 | 4.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9857724.37 | 0.04 | US87927VAR96 | 7.62 | Jul 18, 2036 | 7.2 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9858163.11 | 0.04 | US70959WAK99 | 3.21 | Jun 15, 2029 | 3.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 9855808.32 | 0.04 | US25830JAA97 | 3.52 | Oct 15, 2029 | 6.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9850284.18 | 0.04 | US225310AS06 | 3.26 | Mar 15, 2030 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9842250.5 | 0.04 | US097751CD18 | 4.4 | Jun 15, 2033 | 6.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 9834602.63 | 0.04 | US90290MAH43 | 2.25 | Jan 15, 2032 | 7.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9835136.19 | 0.04 | US857691AH24 | 5.29 | Dec 01, 2031 | 4.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9835602.65 | 0.04 | US50076PAA66 | 3.05 | Aug 15, 2029 | 7.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9821913.01 | 0.04 | US030981AM61 | 1.37 | Jun 01, 2028 | 9.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 9822915.7 | 0.04 | US57701RAJ14 | 1.13 | Dec 15, 2027 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9814230.29 | 0.04 | US86765KAA79 | 1.06 | Sep 15, 2028 | 7.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 9786682.29 | 0.04 | US26873CAB81 | 3.44 | Jul 15, 2031 | 6.75 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 9781130.15 | 0.04 | US55903VBU61 | 10.69 | Mar 15, 2052 | 5.14 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9777248.78 | 0.04 | US233104AA67 | 2.84 | Nov 15, 2029 | 7.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9775458.18 | 0.04 | US382550BJ95 | 4.8 | Apr 30, 2031 | 5.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9776152.44 | 0.04 | US31944TAA88 | 2.41 | Jan 01, 2030 | 5.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9771601.51 | 0.04 | US428104AA14 | 1.42 | Jun 15, 2028 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 9773257.89 | 0.04 | US63938CAQ15 | 5.04 | Jun 15, 2032 | 7.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9755363.21 | 0.04 | US34960PAE16 | 2.02 | Dec 01, 2030 | 7.88 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9753487.25 | 0.04 | US89469AAD63 | 2.79 | Sep 01, 2028 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9747318.27 | 0.04 | US68245XAT63 | 2.76 | Sep 15, 2029 | 5.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9741387.1 | 0.04 | US63861CAD11 | 2.49 | Dec 15, 2030 | 5.13 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9741651.83 | 0.04 | US75079LAB71 | 0.98 | Sep 01, 2029 | 12.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9741955.15 | 0.04 | US47232MAG78 | 4.13 | Oct 15, 2031 | 6.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9740369.02 | 0.04 | US96949VAM54 | 2.3 | Jun 15, 2029 | 6.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 9725026.54 | 0.04 | US44701QBE17 | 3.33 | May 01, 2029 | 4.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9718085.06 | 0.04 | US92047WAG69 | 4.96 | Jun 15, 2031 | 3.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9715145.67 | 0.04 | US81761LAE20 | 3.49 | Jun 15, 2032 | 8.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9696793.64 | 0.04 | US12543DBH26 | 2.94 | Jan 15, 2029 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9698011.92 | 0.04 | US77340RAU14 | 4.16 | Mar 15, 2033 | 6.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 9694554.98 | 0.04 | US48250NAC92 | 1.24 | Jun 01, 2027 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9689556.74 | 0.04 | US159864AG27 | 3.09 | Mar 15, 2029 | 3.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9671049.93 | 0.04 | US703343AH63 | 4.26 | Nov 01, 2032 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9664496.13 | 0.04 | US87927VAM00 | 6.87 | Sep 30, 2034 | 6.0 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9657351.66 | 0.04 | US92770QAA58 | 2.35 | Jul 15, 2028 | 5.0 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9645894.82 | 0.04 | US29882DAB91 | 3.42 | Dec 15, 2054 | 7.63 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9646844.67 | 0.04 | US12685JAC99 | 4.6 | Nov 15, 2030 | 4.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9644897.17 | 0.04 | US03969YAC21 | 1.05 | Jun 15, 2027 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9641216.43 | 0.04 | US75606DAV38 | 2.93 | Apr 15, 2030 | 9.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9636187.34 | 0.04 | US35640YAJ64 | 0.59 | Jan 15, 2027 | 6.63 |
| STAPLES INC 144A | Corporates | Fixed Income | 9635326.35 | 0.04 | US855030AS17 | 3.22 | Jan 15, 2030 | 12.75 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 9635420.56 | 0.04 | US001846AA20 | 2.72 | Aug 15, 2028 | 3.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9628733.67 | 0.04 | US00404AAN90 | 1.84 | Jul 01, 2028 | 5.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9627627.35 | 0.04 | US292554AR36 | 2.84 | May 15, 2030 | 8.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 9623304.93 | 0.04 | US45344LAG86 | 5.09 | Jan 15, 2034 | 8.38 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 9623493.46 | 0.04 | US11102AAG67 | 5.2 | Nov 23, 2081 | 4.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9621967.75 | 0.04 | US84749AAC18 | 3.22 | Oct 15, 2029 | 7.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9618343.77 | 0.04 | US96949VAN38 | 2.88 | Apr 15, 2030 | 6.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9610383.0 | 0.04 | US78442FAZ18 | 6.32 | Aug 01, 2033 | 5.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9603413.75 | 0.04 | US600814AS68 | 3.31 | Apr 02, 2032 | 7.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9600122.59 | 0.04 | US63938CAN83 | 3.63 | Jul 25, 2030 | 9.38 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9592100.64 | 0.04 | US853254AB69 | 6.96 | Dec 31, 2079 | 7.01 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9584644.18 | 0.04 | US489399AL90 | 3.04 | Mar 01, 2029 | 4.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 9567941.86 | 0.04 | US682357AA69 | 3.4 | Oct 15, 2029 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9568793.47 | 0.04 | US665530AB71 | 2.92 | Jun 15, 2031 | 8.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9562461.11 | 0.04 | US35640YAL11 | 1.24 | Oct 01, 2030 | 12.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9549600.03 | 0.04 | US489399AN56 | 3.75 | Feb 01, 2030 | 4.75 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9540525.4 | 0.04 | US89346DAH08 | 0.42 | Nov 15, 2029 | 7.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9535882.62 | 0.04 | US05454NAA72 | 1.21 | Jun 15, 2027 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9533440.95 | 0.04 | US38869AAE73 | 3.97 | Jul 15, 2032 | 6.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9534897.14 | 0.04 | US83545GBE17 | 4.73 | Nov 15, 2031 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9522094.22 | 0.04 | US85571BBD64 | 3.97 | Jul 01, 2030 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 9517784.29 | 0.04 | US90290MAG69 | 1.06 | Sep 15, 2028 | 6.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 9518985.65 | 0.04 | US37892AAA88 | 2.2 | Dec 15, 2027 | 3.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9519051.67 | 0.04 | US228180AB14 | 3.95 | Apr 01, 2030 | 5.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9500041.86 | 0.04 | US04302XAA28 | 4.14 | Feb 15, 2031 | 8.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 9501227.48 | 0.04 | US71880KAB70 | 4.11 | Oct 15, 2032 | 6.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 9501414.09 | 0.04 | US163851AH15 | 3.78 | Nov 15, 2029 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9489803.94 | 0.04 | US03969YAA64 | 2.77 | Sep 01, 2028 | 3.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9481325.61 | 0.04 | US33767DAD75 | 3.21 | Mar 01, 2032 | 6.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9463778.69 | 0.04 | US683879AH36 | 7.99 | Jun 04, 2038 | 7.72 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9449794.53 | 0.04 | US64828TAC62 | 3.49 | Jul 15, 2030 | 8.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9447385.87 | 0.04 | US92648DAA46 | 2.25 | Sep 15, 2029 | 8.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9444960.75 | 0.04 | US83001AAC62 | 0.92 | Apr 15, 2027 | 5.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9443702.87 | 0.04 | US118230AU55 | 2.3 | Mar 01, 2028 | 4.5 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 9431619.21 | 0.04 | US00119LAA98 | 0.41 | Mar 01, 2028 | 6.25 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9424873.68 | 0.04 | US69306RAB24 | 1.38 | May 15, 2029 | 12.0 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 9425898.53 | 0.04 | US450913AF55 | 1.99 | Oct 15, 2028 | 5.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9423534.63 | 0.04 | US20679LAB71 | 3.29 | Nov 01, 2029 | 6.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9424273.87 | 0.04 | US879369AG12 | 2.2 | Jun 01, 2028 | 4.25 |
| OLIN CORP | Corporates | Fixed Income | 9416473.99 | 0.04 | US680665AK27 | 3.39 | Feb 01, 2030 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 9412438.73 | 0.04 | US98310WAN83 | 1.35 | Apr 01, 2027 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9399442.28 | 0.04 | US156504AM47 | 3.57 | Aug 15, 2029 | 3.88 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 9400310.95 | 0.04 | US00511BAE74 | 2.82 | Aug 01, 2029 | 9.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9400870.67 | 0.04 | US92262TAA43 | 2.69 | Jun 01, 2029 | 8.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9396796.68 | 0.04 | US538034AX75 | 2.07 | Jan 15, 2028 | 3.75 |
| RFNA LP 144A | Corporates | Fixed Income | 9393914.68 | 0.04 | US74984AAA07 | 2.99 | Feb 15, 2030 | 7.88 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 9383417.46 | 0.04 | US626738AF53 | 4.59 | Feb 15, 2031 | 3.75 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9374744.65 | 0.04 | US716964AA94 | 2.99 | Nov 01, 2029 | 9.88 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 9372605.06 | 0.04 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9366112.45 | 0.04 | US31659AAB26 | 3.36 | Sep 15, 2032 | 9.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9366425.36 | 0.04 | US96949VAL71 | 2.36 | Oct 01, 2031 | 7.38 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 9359247.12 | 0.04 | US30015DAA90 | 0.54 | Apr 26, 2028 | 9.75 |
| VF CORPORATION | Corporates | Fixed Income | 9358624.18 | 0.04 | US918204BB37 | 1.64 | Apr 23, 2027 | 2.8 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9355606.21 | 0.04 | US651229BE57 | 5.31 | May 15, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 9348872.6 | 0.04 | US63938CAL28 | 2.19 | Mar 15, 2028 | 4.88 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 9335293.6 | 0.04 | US40010PAA66 | 1.57 | Jul 01, 2027 | 5.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9329457.56 | 0.04 | US651229BD74 | 3.45 | Sep 15, 2029 | 6.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9323085.53 | 0.04 | US02220AAA51 | 3.11 | Mar 15, 2030 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9302584.9 | 0.04 | US053773BH95 | 2.99 | Feb 15, 2031 | 8.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9302788.93 | 0.04 | US29357KAK97 | 2.11 | Aug 01, 2029 | 9.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 9293362.45 | 0.04 | US98421MAB28 | 2.63 | Aug 15, 2028 | 5.5 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9280074.18 | 0.04 | US37954FAK03 | 2.79 | Jan 15, 2032 | 8.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9274355.12 | 0.04 | US87724RAB87 | 2.13 | Jan 15, 2028 | 5.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9274692.24 | 0.04 | US02005NBY58 | 6.83 | Jan 17, 2040 | 6.65 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9271959.63 | 0.04 | US163851AE83 | 1.61 | May 15, 2027 | 5.38 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 9269521.43 | 0.04 | US40390DAC92 | 3.4 | Jun 01, 2029 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9264449.57 | 0.04 | US150190AE64 | 3.17 | Jul 15, 2029 | 5.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 9265607.79 | 0.04 | US721283AB55 | 2.02 | Jan 31, 2031 | 8.63 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 9260176.24 | 0.04 | US060335AB23 | 1.3 | May 01, 2029 | 8.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9251691.92 | 0.04 | US69007TAE47 | 2.89 | Jan 15, 2029 | 4.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 9249575.55 | 0.04 | US654922AC70 | 5.36 | Jul 17, 2032 | 7.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9243537.07 | 0.04 | US343412AF90 | 2.78 | Sep 15, 2028 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9244510.83 | 0.04 | US57665RAN61 | 2.09 | Jun 01, 2028 | 4.63 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9243193.88 | 0.04 | US128786AA80 | 0.63 | Jun 01, 2028 | 11.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9235586.67 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9208943.57 | 0.04 | US44332PAG63 | 2.25 | Dec 01, 2029 | 5.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9204455.58 | 0.04 | US00489LAM54 | 1.75 | Jun 15, 2029 | 8.5 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 9204965.62 | 0.04 | US984121CT87 | 3.72 | Apr 15, 2031 | 13.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 9199554.93 | 0.04 | US502160AN46 | 2.09 | Oct 15, 2028 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9183991.31 | 0.04 | US501797AR52 | 1.31 | Jun 15, 2029 | 7.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 9167668.52 | 0.04 | US21039CAB00 | 3.19 | Apr 15, 2029 | 3.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 9157747.42 | 0.04 | US90290MAE12 | 3.35 | Jun 01, 2030 | 4.63 |
| XPO INC 144A | Corporates | Fixed Income | 9130621.37 | 0.04 | US98379KAB89 | 2.13 | Jun 01, 2031 | 7.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9127600.0 | 0.04 | US33767DAB10 | 1.9 | Sep 01, 2028 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9126755.94 | 0.04 | US69007TAC80 | 3.62 | Mar 15, 2030 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9111585.37 | 0.04 | US81728UAC80 | 3.73 | Jul 15, 2032 | 6.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9107871.43 | 0.04 | US70137TAP03 | 0.51 | Jul 15, 2027 | 5.88 |
| PTC INC 144A | Corporates | Fixed Income | 9109334.57 | 0.04 | US69370CAC47 | 1.93 | Feb 15, 2028 | 4.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 9106440.81 | 0.04 | US853191AC80 | 4.87 | Aug 01, 2033 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9100184.44 | 0.04 | US36485MAL37 | 2.17 | Jun 01, 2029 | 6.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9100331.69 | 0.04 | US469815AK08 | 2.57 | Feb 15, 2029 | 6.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9100360.95 | 0.04 | US683879AF79 | 7.49 | Jul 18, 2036 | 7.2 |
| ATI INC | Corporates | Fixed Income | 9099493.05 | 0.04 | US01741RAN26 | 1.71 | Aug 15, 2030 | 7.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 9095049.29 | 0.04 | US109696AD60 | 3.49 | Jun 15, 2032 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9090482.05 | 0.04 | US527298CN12 | 5.28 | Mar 31, 2034 | 7.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9088518.43 | 0.04 | US77340RAM97 | 9.02 | Apr 15, 2040 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9084968.97 | 0.04 | US431318BE31 | 5.83 | May 15, 2034 | 6.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9083776.87 | 0.04 | US00404AAP49 | 2.8 | Apr 15, 2029 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9072022.28 | 0.04 | US36168QAP90 | 2.81 | Aug 15, 2029 | 4.38 |
| CARSCOM INC 144A | Corporates | Fixed Income | 9063510.91 | 0.04 | US14575EAA38 | 0.62 | Nov 01, 2028 | 6.38 |
| B&G FOODS INC | Corporates | Fixed Income | 9063779.86 | 0.04 | US05508WAB19 | 1.94 | Sep 15, 2027 | 5.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9058850.25 | 0.04 | US18972EAC93 | 2.6 | Jan 15, 2030 | 6.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9042535.56 | 0.04 | US24229JAA16 | 1.89 | Feb 01, 2028 | 8.0 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9035201.25 | 0.04 | US91911XAW48 | 0.71 | Jan 31, 2027 | 8.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9036586.98 | 0.04 | US039524AB93 | 2.71 | Dec 01, 2028 | 6.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9028269.51 | 0.04 | US57665RAL06 | 4.11 | Aug 01, 2030 | 4.13 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 9028555.5 | 0.04 | US415864AM90 | 1.64 | Jul 31, 2027 | 5.75 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 9023405.76 | 0.04 | US64438WAA53 | 2.81 | Jul 01, 2030 | 9.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9017043.38 | 0.04 | US36485MAM10 | 0.58 | Feb 15, 2028 | 7.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9010114.67 | 0.04 | US69007TAG94 | 2.25 | Feb 15, 2031 | 7.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 9004763.68 | 0.04 | US624758AF53 | 3.03 | Jun 15, 2029 | 4.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 9000226.01 | 0.04 | US690732AG70 | 3.83 | Apr 01, 2030 | 6.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8996479.78 | 0.04 | US683879AB65 | 6.3 | Nov 15, 2033 | 6.38 |
| PMHC II INC 144A | Corporates | Fixed Income | 8992649.25 | 0.04 | US69357VAA35 | 3.31 | Feb 15, 2030 | 9.0 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8993319.82 | 0.04 | US02608AAA79 | 2.83 | Sep 30, 2028 | 4.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8993953.1 | 0.04 | US237266AH40 | 0.52 | Apr 15, 2027 | 5.25 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8985711.01 | 0.04 | US707569AS84 | 0.87 | Jan 15, 2027 | 5.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8979350.81 | 0.04 | US81721MAM10 | 2.3 | Feb 15, 2028 | 4.75 |
| XHR LP 144A | Corporates | Fixed Income | 8979682.0 | 0.04 | US98372MAC91 | 2.71 | Jun 01, 2029 | 4.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8970442.89 | 0.04 | US00751YAE68 | 4.16 | Apr 15, 2030 | 3.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8968123.85 | 0.04 | US281020AX52 | 2.33 | Jun 15, 2053 | 8.13 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8966077.23 | 0.04 | US12531QAA31 | 3.61 | Oct 15, 2030 | 10.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8961601.74 | 0.04 | US248019AW14 | 2.63 | Sep 15, 2029 | 8.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8954670.9 | 0.04 | US03762UAD72 | 3.1 | Jun 15, 2029 | 4.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8944743.93 | 0.04 | US29163VAG86 | 2.56 | May 01, 2029 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8943768.75 | 0.04 | US071734AK34 | 2.99 | Feb 15, 2029 | 6.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8937859.37 | 0.04 | US57665RAG11 | 1.05 | Dec 15, 2027 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8922662.72 | 0.04 | US053773BG13 | 2.28 | Apr 01, 2028 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8920741.84 | 0.04 | US527298CB73 | 3.35 | Jun 15, 2029 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8915707.3 | 0.04 | US47010BAK08 | 0.77 | Jan 15, 2028 | 5.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8911440.28 | 0.04 | US48123VAF94 | 4.24 | Oct 15, 2030 | 4.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8911949.87 | 0.04 | US09257WAF77 | 3.53 | Dec 01, 2029 | 7.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8905761.44 | 0.04 | US472481AB63 | 1.13 | Feb 15, 2029 | 9.5 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8901382.64 | 0.04 | US29082KAA34 | 3.85 | Feb 15, 2030 | 5.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8901929.21 | 0.04 | US55337PAA03 | 3.4 | Feb 01, 2030 | 5.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8902518.89 | 0.04 | US00489LAH69 | 2.67 | Aug 01, 2029 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8897975.06 | 0.04 | US96950GAE26 | 2.03 | Aug 15, 2028 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8894125.79 | 0.04 | US810186AS55 | 3.23 | Oct 15, 2029 | 4.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8886907.14 | 0.04 | US00653VAC54 | 3.28 | Aug 01, 2029 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8870890.39 | 0.04 | US14739LAB80 | 1.79 | Jan 15, 2028 | 5.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8866426.8 | 0.04 | US86722AAD54 | 3.44 | Jun 30, 2029 | 4.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8849001.83 | 0.04 | US04364VBA08 | 4.84 | Jul 15, 2033 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8848099.6 | 0.04 | US431318AY04 | 3.1 | Apr 15, 2030 | 6.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8841317.11 | 0.04 | US43284MAB46 | 4.75 | Jul 01, 2031 | 4.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8842446.06 | 0.04 | US69318FAL22 | 3.93 | Sep 15, 2030 | 7.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8826122.76 | 0.04 | US00033GAA31 | 2.95 | Jan 15, 2029 | 8.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8819629.39 | 0.04 | US444454AD48 | 0.96 | Aug 01, 2026 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8816668.64 | 0.04 | US92840JAD19 | 0.79 | May 01, 2027 | 7.88 |
| TRANSOCEAN INC | Corporates | Fixed Income | 8814032.6 | 0.04 | US893830AT68 | 7.58 | Mar 15, 2038 | 6.8 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 8815008.74 | 0.04 | US30327TAA79 | 0.78 | Jun 01, 2027 | 10.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 8797648.75 | 0.03 | US69356MAA45 | 2.64 | Oct 01, 2028 | 9.5 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8790884.06 | 0.03 | US88830MAM47 | 1.22 | Apr 30, 2028 | 7.0 |
| ENPRO INC 144A | Corporates | Fixed Income | 8792001.78 | 0.03 | US29355XAH08 | 4.71 | Jun 01, 2033 | 6.13 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8784668.61 | 0.03 | US75103AAA34 | 0.25 | May 01, 2029 | 9.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8785142.99 | 0.03 | US683879AD22 | 6.76 | Sep 30, 2034 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8773005.14 | 0.03 | US682691AC47 | 2.67 | Sep 15, 2028 | 3.88 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8774789.34 | 0.03 | US030727AB71 | 4.83 | Aug 15, 2033 | 7.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8765967.21 | 0.03 | US44963BAG32 | 3.95 | Nov 15, 2032 | 8.0 |
| TWILIO INC | Corporates | Fixed Income | 8766560.68 | 0.03 | US90138FAD42 | 4.48 | Mar 15, 2031 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8764175.22 | 0.03 | US47010BAF13 | 1.94 | Oct 01, 2027 | 4.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8753344.81 | 0.03 | US66977WAV19 | 3.54 | Dec 01, 2031 | 7.0 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 8754756.74 | 0.03 | US073644AA49 | 3.36 | Aug 01, 2030 | 7.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8748022.58 | 0.03 | US68622FAA93 | 5.98 | May 15, 2034 | 6.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8741006.54 | 0.03 | US74112BAL99 | 1.23 | Jan 15, 2028 | 5.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8727649.11 | 0.03 | US87470LAK70 | 3.98 | Sep 01, 2031 | 6.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8729799.89 | 0.03 | US896288AA51 | 3.18 | Mar 01, 2029 | 3.5 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8726824.08 | 0.03 | US90320LAG23 | 1.23 | Jan 15, 2028 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8726853.69 | 0.03 | US382550BS94 | 3.37 | Jul 15, 2030 | 6.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8727042.25 | 0.03 | US39807UAD81 | 1.61 | Sep 01, 2030 | 7.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8722213.16 | 0.03 | US57667JAA07 | 5.14 | Oct 01, 2031 | 3.63 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8719173.91 | 0.03 | US97246JAA60 | 4.38 | Aug 15, 2032 | 11.0 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8705601.39 | 0.03 | US58502BAE65 | 2.57 | Feb 15, 2030 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8685637.22 | 0.03 | US432891AK52 | 0.56 | Apr 01, 2027 | 4.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8683611.62 | 0.03 | US34960PAH47 | 4.67 | Apr 15, 2033 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8681004.63 | 0.03 | US87470LAG68 | 0.14 | Mar 01, 2027 | 6.0 |
| NORDSTROM INC | Corporates | Fixed Income | 8665003.84 | 0.03 | US655664AT70 | 4.08 | Apr 01, 2030 | 4.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8666492.52 | 0.03 | US257867BK60 | 3.1 | Aug 01, 2029 | 10.88 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 8666746.23 | 0.03 | US89054XAC92 | 5.3 | Sep 30, 2039 | 5.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8662603.08 | 0.03 | US810186AX41 | 4.66 | Apr 01, 2031 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8662007.44 | 0.03 | US88033GAV23 | 5.07 | Nov 15, 2031 | 6.88 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8643087.71 | 0.03 | US45774NAD03 | 3.04 | Jun 15, 2029 | 11.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8635506.8 | 0.03 | US248019AU57 | 2.86 | Jun 01, 2029 | 8.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8629870.58 | 0.03 | US01879NAC92 | 1.39 | Jun 15, 2029 | 8.63 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8627658.01 | 0.03 | US08949LAB62 | 0.62 | Jan 31, 2029 | 6.63 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8624785.78 | 0.03 | US04624VAC37 | 2.07 | Feb 15, 2032 | 7.5 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8626564.17 | 0.03 | US02128LAC00 | 3.14 | Jun 01, 2029 | 9.0 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 8620375.57 | 0.03 | US24906PAB58 | 3.96 | Sep 12, 2055 | 8.38 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8603037.28 | 0.03 | US644535AJ57 | 4.05 | Apr 01, 2032 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8601643.61 | 0.03 | US47077WAA62 | 3.31 | Nov 15, 2029 | 4.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8596826.24 | 0.03 | US724479AP57 | 0.63 | Mar 15, 2027 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8585379.15 | 0.03 | US81211KAK60 | 6.16 | Jul 15, 2033 | 6.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 8582009.19 | 0.03 | US50106GAG73 | 4.53 | Jun 30, 2031 | 8.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8580359.13 | 0.03 | US501797AN49 | 2.32 | Feb 01, 2028 | 5.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8566927.93 | 0.03 | US62957HAQ83 | 4.31 | Aug 15, 2031 | 8.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8565966.32 | 0.03 | US76680RAJ68 | 1.37 | Aug 15, 2030 | 8.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 8562538.82 | 0.03 | US60041CAA62 | 0.96 | Aug 01, 2026 | 6.63 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 8562843.07 | 0.03 | US37441QAA94 | 3.13 | Apr 01, 2032 | 6.63 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8550431.03 | 0.03 | US740212AM74 | 1.96 | Jan 15, 2029 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8546946.23 | 0.03 | US04433LAA08 | 5.29 | Sep 01, 2031 | 3.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8530813.91 | 0.03 | US21925DAB55 | 3.15 | Aug 15, 2029 | 9.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8525955.17 | 0.03 | US013822AG68 | 2.96 | Mar 31, 2029 | 4.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8522150.83 | 0.03 | US29261AAE01 | 4.36 | Apr 01, 2031 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8522506.23 | 0.03 | US812127AB45 | 2.39 | Feb 15, 2031 | 7.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8520346.38 | 0.03 | US81105DAA37 | 3.18 | Jan 15, 2029 | 3.88 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8514679.58 | 0.03 | US879068AB03 | 2.13 | Apr 15, 2029 | 6.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8515212.93 | 0.03 | US153527AN61 | 4.12 | Oct 15, 2030 | 4.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8507797.88 | 0.03 | US55617LAR33 | 4.57 | Mar 15, 2032 | 6.13 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 8495554.24 | 0.03 | US11102AAF84 | 1.42 | Nov 23, 2081 | 4.25 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 8486170.26 | 0.03 | US00401YAA82 | 0.39 | Nov 15, 2027 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8482480.05 | 0.03 | US75606DAL55 | 3.08 | Jan 15, 2029 | 5.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8476695.11 | 0.03 | US11284DAC92 | 1.51 | Apr 01, 2027 | 4.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8469616.96 | 0.03 | US73943NAA46 | 1.84 | Aug 01, 2029 | 9.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8461743.96 | 0.03 | US896215AH37 | 2.92 | Apr 15, 2029 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8463291.01 | 0.03 | US629377CQ33 | 3.08 | Feb 15, 2029 | 3.38 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8453818.88 | 0.03 | US76009NAL47 | 2.49 | Feb 15, 2029 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8455115.56 | 0.03 | US85571BAY11 | 1.29 | Jan 15, 2027 | 4.38 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8450426.32 | 0.03 | US48020RAA32 | 0.46 | Dec 15, 2030 | 10.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8441260.92 | 0.03 | US02406PBA75 | 1.02 | Jul 01, 2028 | 6.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8439900.99 | 0.03 | US912909AU28 | 0.58 | Mar 01, 2029 | 6.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8429146.62 | 0.03 | US267475AD30 | 2.57 | Apr 15, 2029 | 4.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8429493.12 | 0.03 | US89055FAC77 | 5.03 | Feb 15, 2032 | 4.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8423106.81 | 0.03 | US19240CAE30 | 0.95 | Jun 15, 2027 | 7.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8418464.46 | 0.03 | US687785AB10 | 3.55 | Apr 15, 2030 | 9.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8419789.21 | 0.03 | US91911XAV64 | 0.06 | Apr 01, 2026 | 9.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 8420249.02 | 0.03 | US00775PAA57 | 2.85 | Nov 15, 2028 | 6.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8414216.89 | 0.03 | US29357JAC09 | 1.08 | Nov 01, 2027 | 11.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8410882.36 | 0.03 | US53219LAU35 | 3.01 | Jan 15, 2029 | 5.38 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8411590.26 | 0.03 | US74965LAB71 | 3.52 | Sep 15, 2029 | 4.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8408544.89 | 0.03 | US896288AC18 | 2.61 | Aug 15, 2031 | 7.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8406079.61 | 0.03 | US50187TAH95 | 1.04 | Dec 15, 2028 | 8.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 8390007.58 | 0.03 | US024747AG26 | 3.48 | Nov 15, 2029 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8383936.45 | 0.03 | US431318AZ78 | 4.69 | Apr 15, 2032 | 6.25 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8379629.28 | 0.03 | US52736RBJ05 | 4.63 | Mar 01, 2031 | 3.5 |
| SM ENERGY CO | Corporates | Fixed Income | 8376634.53 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8363904.67 | 0.03 | US432833AQ40 | 3.5 | Apr 01, 2032 | 6.13 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 8341491.47 | 0.03 | US53523LAA89 | 0.57 | Feb 15, 2027 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8341961.21 | 0.03 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8335435.46 | 0.03 | US005095AA29 | 0.19 | Oct 15, 2028 | 7.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8332683.59 | 0.03 | US16115QAG55 | 0.4 | Jan 01, 2031 | 9.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8311483.24 | 0.03 | US81211KBA79 | 2.41 | Apr 15, 2029 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8311529.07 | 0.03 | US44409MAB28 | 3.27 | Apr 01, 2029 | 4.65 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8309561.68 | 0.03 | US53079EAN40 | 7.72 | Mar 15, 2037 | 7.8 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 8306492.0 | 0.03 | US79380MAA36 | 2.41 | Dec 15, 2029 | 11.0 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8300924.07 | 0.03 | US072933AA25 | 4.27 | Jul 01, 2032 | 9.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8292090.92 | 0.03 | US00033GAB14 | 4.73 | Jan 15, 2032 | 8.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8286082.23 | 0.03 | US92676XAF42 | 0.59 | Feb 15, 2029 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8284104.56 | 0.03 | US46284VAG68 | 1.78 | Jul 15, 2028 | 5.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8280387.38 | 0.03 | US377320AA45 | 3.77 | Nov 15, 2029 | 4.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 8270705.39 | 0.03 | US606950AA10 | 3.78 | Jun 01, 2030 | 9.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 8268835.61 | 0.03 | US65480CAG06 | 1.94 | Sep 13, 2027 | 5.3 |
| SHEA HOMES LP | Corporates | Fixed Income | 8263748.26 | 0.03 | US82088KAK43 | 2.06 | Feb 15, 2028 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8252164.32 | 0.03 | US382550BK68 | 6.07 | Apr 30, 2033 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8251470.27 | 0.03 | US573334AK58 | 1.34 | Feb 15, 2028 | 11.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 8227291.77 | 0.03 | US09739DAD21 | 3.86 | Jul 01, 2030 | 4.88 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 8220750.0 | 0.03 | US12550EAA64 | 3.72 | Sep 01, 2030 | 11.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8212133.33 | 0.03 | US23166MAC73 | 1.37 | Sep 01, 2031 | 8.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 8202962.07 | 0.03 | US85858EAE32 | 3.03 | Feb 15, 2031 | 7.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8187988.08 | 0.03 | US05605HAB69 | 2.27 | Jun 30, 2028 | 4.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8188838.69 | 0.03 | US281020AZ01 | 3.11 | Jun 15, 2054 | 7.88 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8179421.75 | 0.03 | US559665AB08 | 4.34 | Dec 01, 2032 | 6.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8177871.07 | 0.03 | US12597YAD13 | 3.94 | Jan 15, 2031 | 12.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8169175.71 | 0.03 | US11283YAD22 | 3.81 | Feb 15, 2030 | 4.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8167078.4 | 0.03 | US48850PAA21 | 2.35 | Sep 15, 2028 | 4.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8159387.41 | 0.03 | US98953GAD79 | 3.98 | Feb 28, 2030 | 5.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8152469.37 | 0.03 | US24665FAE25 | 5.01 | Jun 30, 2033 | 7.38 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8149251.79 | 0.03 | US00737WAA71 | 1.48 | Mar 01, 2028 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8149265.86 | 0.03 | US27034RAA14 | 0.57 | Apr 15, 2027 | 8.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8145567.08 | 0.03 | US603158AA41 | 1.85 | Jul 01, 2028 | 5.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8140007.97 | 0.03 | US12687GAA76 | 1.38 | Sep 15, 2027 | 3.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8123935.95 | 0.03 | US25525PAB31 | 4.74 | Mar 01, 2031 | 4.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8124738.94 | 0.03 | US68622FAB76 | 5.91 | May 15, 2034 | 7.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8126135.22 | 0.03 | US444454AF95 | 0.95 | Aug 01, 2026 | 6.63 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 8123281.58 | 0.03 | US00623PAB76 | 1.67 | Oct 15, 2028 | 9.25 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8120444.79 | 0.03 | US69902PAA66 | 4.71 | Apr 17, 2032 | 8.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8114700.08 | 0.03 | US87256YAC75 | 1.36 | May 15, 2028 | 6.88 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 8109183.39 | 0.03 | US57779MAA80 | 3.77 | Jul 15, 2030 | 7.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8102260.28 | 0.03 | US78573NAJ19 | 1.34 | Jun 01, 2027 | 8.63 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 8099193.16 | 0.03 | US59010UAA51 | 4.28 | Feb 15, 2031 | 7.38 |
| SLM CORP | Corporates | Fixed Income | 8098547.54 | 0.03 | US78442PGE07 | 1.19 | Nov 02, 2026 | 3.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8093945.38 | 0.03 | US24665FAC68 | 1.07 | Jun 01, 2028 | 7.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8092411.14 | 0.03 | US81180LAK17 | 3.21 | Jun 01, 2029 | 4.09 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8089744.0 | 0.03 | US81211KAY64 | 2.13 | Dec 01, 2027 | 4.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8086460.71 | 0.03 | US901109AG35 | 0.89 | Apr 30, 2029 | 11.88 |
| STEELCASE INC. | Corporates | Fixed Income | 8082738.87 | 0.03 | US858155AE40 | 3.06 | Jan 18, 2029 | 5.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 8074549.46 | 0.03 | US43118DAB64 | 1.71 | Jan 31, 2030 | 9.13 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 8067164.71 | 0.03 | US171779AL52 | 3.59 | Jan 31, 2030 | 4.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8061004.26 | 0.03 | US98310WAS70 | 0.72 | Jul 31, 2026 | 6.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8063305.2 | 0.03 | US04364VAU70 | 1.86 | Jun 30, 2029 | 5.88 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 8055259.67 | 0.03 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8045896.34 | 0.03 | US043436AV64 | 3.41 | Mar 01, 2030 | 4.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8044323.47 | 0.03 | US436440AM32 | 1.67 | Feb 01, 2028 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8044665.26 | 0.03 | US105340AQ63 | 2.11 | Nov 15, 2027 | 3.95 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8041238.55 | 0.03 | US629377CS98 | 5.16 | Feb 15, 2032 | 3.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8015103.27 | 0.03 | US948565AD85 | 2.37 | Sep 15, 2028 | 4.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8010618.42 | 0.03 | US00130HCL78 | 3.98 | Jul 15, 2055 | 6.95 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8011813.51 | 0.03 | US81180LAQ86 | 1.57 | Jul 15, 2031 | 8.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 8006408.01 | 0.03 | US389375AP13 | 5.1 | Aug 15, 2033 | 7.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7995011.44 | 0.03 | US38869AAB35 | 2.37 | Mar 15, 2028 | 3.5 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7985604.06 | 0.03 | US87157DAG43 | 3.26 | Jun 15, 2029 | 4.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7982790.59 | 0.03 | US17027NAB82 | 2.1 | Nov 15, 2028 | 4.63 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7978119.18 | 0.03 | US86189AAA79 | 4.48 | Jul 15, 2032 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7979833.84 | 0.03 | US05605HAC43 | 2.74 | Apr 15, 2029 | 4.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7968531.75 | 0.03 | US62886EBA55 | 2.24 | Apr 15, 2029 | 5.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7958378.4 | 0.03 | US44984WAH07 | 2.16 | May 15, 2028 | 6.75 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7956676.4 | 0.03 | US00867FAA66 | 1.04 | May 01, 2028 | 6.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7941029.83 | 0.03 | US11040GAA13 | 0.65 | Mar 01, 2028 | 6.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 7925110.21 | 0.03 | US109696AC87 | 2.12 | Jun 15, 2029 | 6.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7924850.66 | 0.03 | US536797AE38 | 1.68 | Dec 15, 2027 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7913124.71 | 0.03 | US812127AC28 | 3.58 | Jul 15, 2032 | 6.5 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 7914720.96 | 0.03 | US46205YAA91 | 2.21 | May 15, 2028 | 5.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 7885144.38 | 0.03 | US89386MAA62 | 0.88 | Feb 01, 2028 | 8.38 |
| EMBARQ LLC | Corporates | Fixed Income | 7875122.1 | 0.03 | US29078EAA38 | 5.15 | Jun 01, 2036 | 8.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7867478.11 | 0.03 | US12662PAD06 | 2.13 | Feb 15, 2028 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7860625.28 | 0.03 | US12116LAA70 | 1.14 | Apr 15, 2028 | 6.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7858514.91 | 0.03 | US36170JAD81 | 1.75 | Apr 15, 2029 | 6.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 7846415.5 | 0.03 | US00164VAK98 | 4.4 | Jul 15, 2032 | 10.5 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7846534.78 | 0.03 | US33834YAB48 | 0.27 | Jan 15, 2028 | 10.5 |
| M/I HOMES INC | Corporates | Fixed Income | 7842350.96 | 0.03 | US55305BAS07 | 1.39 | Feb 01, 2028 | 4.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7839710.62 | 0.03 | US931427AT57 | 14.03 | Apr 15, 2050 | 4.1 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7836970.77 | 0.03 | US12654AAA97 | 3.65 | Apr 15, 2030 | 4.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7834348.04 | 0.03 | US00790RAA23 | 1.3 | Sep 30, 2027 | 5.0 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 7821598.4 | 0.03 | US836720AF90 | 3.53 | Mar 01, 2055 | 7.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7817555.48 | 0.03 | US20914UAF30 | 2.83 | Oct 15, 2028 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7815845.42 | 0.03 | US86765LAN73 | 0.97 | Mar 15, 2028 | 5.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7807623.62 | 0.03 | US032177AJ66 | 3.64 | May 15, 2030 | 4.63 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 7805395.37 | 0.03 | US15853BAA98 | 4.36 | Jul 15, 2032 | 7.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7802857.35 | 0.03 | US81180LAM72 | 1.32 | Dec 15, 2029 | 8.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7798866.63 | 0.03 | US53079EBL74 | 12.46 | Feb 01, 2061 | 4.3 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7793652.82 | 0.03 | US698813AA06 | 3.31 | Sep 15, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7781114.59 | 0.03 | US043436AU81 | 1.67 | Mar 01, 2028 | 4.5 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7776744.59 | 0.03 | US925550AF21 | 3.58 | Oct 01, 2029 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7778639.55 | 0.03 | US44963BAD01 | 2.04 | May 15, 2029 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7775552.86 | 0.03 | US749571AJ42 | 1.03 | Jul 15, 2028 | 7.25 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7772724.66 | 0.03 | US37954FAL85 | 4.72 | Jul 01, 2033 | 7.13 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7773171.27 | 0.03 | US92214XAC02 | 1.03 | Oct 15, 2027 | 7.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 7766495.27 | 0.03 | US36261NAA54 | 0.01 | May 01, 2029 | 4.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7762932.34 | 0.03 | US889184AC18 | 2.96 | Nov 15, 2028 | 5.33 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7756581.26 | 0.03 | US703343AD59 | 2.5 | May 01, 2029 | 4.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7758779.06 | 0.03 | US12687GAB59 | 1.0 | Sep 15, 2028 | 5.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7736438.03 | 0.03 | US475795AD24 | 1.98 | Dec 15, 2027 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7737693.06 | 0.03 | US47010BAM63 | 1.78 | Jul 15, 2029 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7737797.03 | 0.03 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7738637.02 | 0.03 | US81728UAA25 | 3.94 | Feb 15, 2030 | 4.38 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7734392.02 | 0.03 | US98980BAA17 | 3.88 | Jan 15, 2030 | 5.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7729269.72 | 0.03 | US69354NAE67 | 1.03 | Feb 01, 2028 | 8.38 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7727785.34 | 0.03 | US808625AA58 | 1.63 | Apr 01, 2028 | 4.88 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7724805.23 | 0.03 | US67777LAD55 | 3.45 | Feb 15, 2030 | 4.75 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7720544.49 | 0.03 | US70510LAA70 | 3.0 | Oct 15, 2029 | 6.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7720781.15 | 0.03 | US81180LAS43 | 6.97 | Dec 01, 2034 | 5.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7721286.52 | 0.03 | US50050NAA19 | 3.65 | Nov 15, 2029 | 4.13 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7706236.49 | 0.03 | US109641AK67 | 1.29 | Jul 15, 2030 | 8.25 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 7701345.31 | 0.03 | US359678AC31 | 2.0 | Feb 15, 2028 | 8.25 |
| KORN FERRY 144A | Corporates | Fixed Income | 7698163.1 | 0.03 | US50067PAA75 | 1.84 | Dec 15, 2027 | 4.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7691256.05 | 0.03 | US29357KAH68 | 0.45 | Dec 15, 2028 | 11.25 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 7688088.76 | 0.03 | US67623CAJ80 | 3.24 | Sep 30, 2029 | 9.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7682901.41 | 0.03 | US118230AR27 | 2.12 | Dec 01, 2027 | 4.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7678878.59 | 0.03 | US524590AA45 | 3.31 | Jul 01, 2029 | 4.25 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 7671948.55 | 0.03 | US22282EAJ10 | 3.9 | Sep 01, 2030 | 5.0 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 7657222.23 | 0.03 | US422704AH97 | 0.5 | Feb 15, 2028 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7656841.87 | 0.03 | US428102AF45 | 2.58 | Oct 15, 2030 | 5.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7651202.68 | 0.03 | US03217CAB28 | 1.41 | Mar 30, 2029 | 12.25 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7651604.27 | 0.03 | US143905AP21 | 3.26 | May 15, 2029 | 4.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7650003.52 | 0.03 | US68306MAA71 | 2.43 | Aug 01, 2030 | 8.0 |
| DANA INC | Corporates | Fixed Income | 7647534.0 | 0.03 | US235825AF32 | 0.65 | Nov 15, 2027 | 5.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7637984.91 | 0.03 | US521088AC89 | 2.38 | Apr 01, 2028 | 6.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7620902.11 | 0.03 | US29362UAC80 | 2.09 | Apr 15, 2028 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7617720.67 | 0.03 | US81761LAB80 | 2.1 | Dec 15, 2027 | 5.5 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 7605297.45 | 0.03 | US75025KAK43 | -0.18 | Sep 25, 2029 | 9.35 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7600340.8 | 0.03 | US04916WAA27 | 2.47 | Jun 15, 2028 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7596859.57 | 0.03 | US85571BBC81 | 3.83 | Apr 15, 2030 | 6.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7596902.25 | 0.03 | US78351MAA09 | 3.33 | Feb 01, 2030 | 4.38 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 7591789.75 | 0.03 | US25849JAA88 | 4.79 | Jun 15, 2032 | 7.63 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7589173.79 | 0.03 | US66981QAB23 | 4.45 | Feb 01, 2032 | 7.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7581213.35 | 0.03 | US864486AK16 | 0.77 | Mar 01, 2027 | 5.88 |
| ATI INC | Corporates | Fixed Income | 7563582.74 | 0.03 | US01741RAM43 | 4.28 | Oct 01, 2031 | 5.13 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7559264.37 | 0.03 | US56085RAA86 | 3.3 | Jun 01, 2029 | 6.38 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7559365.14 | 0.03 | US84779MAA27 | 1.35 | Nov 01, 2027 | 4.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7554031.28 | 0.03 | US645370AF49 | 2.56 | Oct 01, 2029 | 9.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7547938.73 | 0.03 | US29273VBC37 | 3.34 | Oct 01, 2054 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7545418.12 | 0.03 | US527298CF87 | 4.57 | Oct 15, 2030 | 3.88 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 7546406.88 | 0.03 | US93148PAA03 | 4.36 | Apr 01, 2033 | 6.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7546895.62 | 0.03 | US071734AJ60 | 3.85 | Jan 30, 2030 | 5.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7527246.33 | 0.03 | US153527AP10 | 4.6 | Apr 30, 2031 | 4.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7519812.72 | 0.03 | US984121CS05 | 3.22 | Oct 15, 2030 | 10.25 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 7508158.22 | 0.03 | US92682RAA05 | 1.19 | Feb 15, 2029 | 5.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 7503012.05 | 0.03 | US428040DA42 | 1.26 | Dec 01, 2026 | 4.63 |
| LABL INC 144A | Corporates | Fixed Income | 7504001.98 | 0.03 | US50168QAC96 | 2.88 | Nov 01, 2028 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7491162.65 | 0.03 | US57665RAJ59 | 1.88 | Feb 15, 2029 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7492082.7 | 0.03 | US01883LAD55 | 2.36 | Nov 01, 2029 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 7477333.61 | 0.03 | US92943GAE17 | 2.0 | Mar 01, 2031 | 7.38 |
| ATS CORP 144A | Corporates | Fixed Income | 7477452.7 | 0.03 | US001940AC98 | 2.88 | Dec 15, 2028 | 4.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7473130.5 | 0.03 | US14739LAD47 | 3.64 | Jul 15, 2030 | 6.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 7457384.92 | 0.03 | US65342QAL68 | 1.13 | Oct 15, 2026 | 3.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7454084.16 | 0.03 | US690732AF97 | 3.27 | Mar 31, 2029 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7451696.57 | 0.03 | US600814AN71 | 1.27 | Jan 15, 2028 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7439235.99 | 0.03 | US02156LAE11 | 3.05 | Jan 15, 2029 | 5.13 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7436177.15 | 0.03 | US75602BAA70 | 3.06 | Feb 01, 2029 | 6.25 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7430305.22 | 0.03 | US457030AK02 | 4.7 | Jun 15, 2031 | 4.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7420176.11 | 0.03 | US380355AM92 | 3.37 | May 15, 2030 | 6.88 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 7413566.37 | 0.03 | US344849AA21 | 3.4 | Oct 01, 2029 | 4.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7407468.33 | 0.03 | US29280EAA73 | 1.42 | Apr 30, 2027 | 6.5 |
| KB HOME | Corporates | Fixed Income | 7402647.04 | 0.03 | US48666KBA60 | 1.47 | Jul 15, 2030 | 7.25 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7403155.58 | 0.03 | US904311AD93 | 3.33 | Jul 15, 2030 | 7.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7384412.46 | 0.03 | US37954FAJ30 | 0.9 | Jan 15, 2029 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7373322.79 | 0.03 | US829259AY67 | 3.92 | Mar 01, 2030 | 5.5 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7369562.45 | 0.03 | US69145LAC81 | 0.74 | Feb 01, 2027 | 6.38 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7365559.55 | 0.03 | US07556QBR56 | 1.18 | Oct 15, 2027 | 5.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7360326.22 | 0.03 | US004961AA64 | 4.49 | Jul 01, 2032 | 6.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7354086.3 | 0.03 | US707569AV14 | 3.44 | Jul 01, 2029 | 4.13 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7354401.36 | 0.03 | US75281ABJ79 | 0.44 | Jan 15, 2029 | 8.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 7345102.2 | 0.03 | US92552VAN01 | 2.36 | Jul 15, 2028 | 6.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7345941.63 | 0.03 | US513075BW03 | 1.92 | Jan 15, 2029 | 4.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7341610.41 | 0.03 | US67585LAA35 | 0.23 | Nov 01, 2027 | 12.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7339883.81 | 0.03 | US019736AE70 | 1.13 | Oct 01, 2027 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7336421.97 | 0.03 | US12116LAC37 | 2.33 | Apr 15, 2030 | 6.88 |
| RXO INC 144A | Corporates | Fixed Income | 7331728.25 | 0.03 | US98379JAA34 | 0.81 | Nov 15, 2027 | 7.5 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7332617.4 | 0.03 | US61978XAA54 | 2.06 | Nov 15, 2027 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7333818.68 | 0.03 | US81180LAA35 | 3.34 | Jul 15, 2030 | 5.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7331042.44 | 0.03 | US040133AA87 | 1.0 | Apr 01, 2029 | 7.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7326529.29 | 0.03 | US380355AN75 | 3.47 | Oct 01, 2030 | 7.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7326311.64 | 0.03 | US105340AR47 | 2.23 | Mar 15, 2028 | 8.3 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7320694.79 | 0.03 | US89785GAA67 | 2.75 | Mar 01, 2030 | 8.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7315390.63 | 0.03 | US76120HAD98 | 4.04 | Jul 27, 2030 | 8.45 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7310426.08 | 0.03 | US018581AQ17 | 3.77 | Jun 15, 2035 | 8.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7299770.62 | 0.03 | US25470DCC11 | 4.27 | May 15, 2030 | 3.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7295499.54 | 0.03 | US50187TAK25 | 4.76 | Nov 15, 2032 | 7.0 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 7295831.73 | 0.03 | US588056BC44 | 2.25 | Oct 01, 2028 | 12.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7291438.38 | 0.03 | US71367VAB53 | 1.8 | Apr 26, 2029 | 7.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7292720.57 | 0.03 | US931427AS74 | 4.21 | Apr 15, 2030 | 3.2 |
| ATI INC | Corporates | Fixed Income | 7289210.63 | 0.03 | US01741RAH57 | 0.63 | Dec 01, 2027 | 5.88 |
| ASSURANT INC | Corporates | Fixed Income | 7266738.52 | 0.03 | US04621XAK46 | 2.3 | Mar 27, 2048 | 7.0 |
| KB HOME | Corporates | Fixed Income | 7257405.93 | 0.03 | US48666KAZ21 | 5.06 | Jun 15, 2031 | 4.0 |
| DANA INC | Corporates | Fixed Income | 7258451.08 | 0.03 | US235825AG15 | 0.31 | Jun 15, 2028 | 5.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7220100.25 | 0.03 | US37960XAA54 | 1.59 | Jun 01, 2029 | 5.63 |
| XHR LP 144A | Corporates | Fixed Income | 7220533.66 | 0.03 | US98372MAE57 | 3.2 | May 15, 2030 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7201878.79 | 0.03 | US810186AW67 | 5.16 | Feb 01, 2032 | 4.38 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7187598.28 | 0.03 | US500255AY01 | 3.1 | Jun 01, 2030 | 10.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7174861.2 | 0.03 | US21039CAD65 | 3.93 | Aug 15, 2032 | 6.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7161003.06 | 0.03 | US44409MAA45 | 2.09 | Nov 01, 2027 | 3.95 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7162469.18 | 0.03 | US38349YAA38 | 2.44 | May 01, 2028 | 5.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7153747.63 | 0.03 | US923725AE50 | 5.1 | Feb 15, 2033 | 7.25 |
| DANA INC | Corporates | Fixed Income | 7150135.75 | 0.03 | US235825AH97 | 3.43 | Sep 01, 2030 | 4.25 |
| SM ENERGY CO | Corporates | Fixed Income | 7146221.4 | 0.03 | US78454LAW00 | 1.08 | Jul 15, 2028 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7146622.18 | 0.03 | US988498AD34 | 8.29 | Nov 15, 2037 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7144263.55 | 0.03 | US87265HAG48 | 2.34 | Jun 15, 2028 | 5.7 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7145145.44 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 7127458.5 | 0.03 | US350392AA45 | 3.02 | Mar 01, 2029 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7120000.0 | 0.03 | US57667JAC62 | 5.18 | Sep 15, 2033 | 6.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7116413.85 | 0.03 | US00175PAC77 | 3.27 | Apr 15, 2029 | 4.0 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7075487.08 | 0.03 | US63155AAA60 | 3.57 | Jul 15, 2030 | 7.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7074011.13 | 0.03 | US923725AD77 | 3.54 | May 01, 2030 | 6.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7066712.96 | 0.03 | US00653VAA98 | 1.51 | Aug 01, 2028 | 6.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 7049700.92 | 0.03 | US89055FAB94 | 3.26 | Mar 15, 2029 | 3.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7039504.76 | 0.03 | US36170JAE64 | 2.91 | Mar 15, 2030 | 5.88 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7031224.77 | 0.03 | US365417AA28 | 2.94 | Jul 20, 2030 | 8.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7026273.05 | 0.03 | US85571BBE48 | 2.97 | Oct 15, 2030 | 6.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7012800.86 | 0.03 | US12467AAF57 | 3.04 | Dec 15, 2028 | 5.0 |
| SPCM SA 144A | Corporates | Fixed Income | 7013934.38 | 0.03 | US7846ELAE71 | 3.94 | Mar 15, 2030 | 3.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 7001000.34 | 0.03 | US20848VAB18 | 2.39 | Oct 15, 2028 | 6.5 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 6991865.78 | 0.03 | US03837AAD28 | 3.74 | Dec 15, 2054 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6965772.75 | 0.03 | US911365BF09 | 0.08 | May 15, 2027 | 5.5 |
| ATKORE INC 144A | Corporates | Fixed Income | 6952890.21 | 0.03 | US047649AA63 | 4.79 | Jun 01, 2031 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6948766.79 | 0.03 | US38869AAD90 | 4.02 | Feb 01, 2030 | 3.75 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6937913.67 | 0.03 | US90041LAG05 | 3.87 | Mar 15, 2032 | 7.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 6930289.49 | 0.03 | US05480AAB17 | 3.46 | Jan 15, 2031 | 7.25 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 6930551.57 | 0.03 | US38528UAE64 | 2.72 | Oct 01, 2028 | 5.13 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6925240.5 | 0.03 | US374276AJ21 | 1.4 | Mar 01, 2027 | 9.75 |
| KOHLS CORP | Corporates | Fixed Income | 6917618.36 | 0.03 | US500255AX28 | 4.72 | May 01, 2031 | 5.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 6912884.32 | 0.03 | US00193BAA08 | 3.19 | Feb 03, 2030 | 7.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6898821.83 | 0.03 | US462914AA05 | 2.8 | Dec 15, 2028 | 10.0 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 6899161.61 | 0.03 | US546347AM73 | 2.95 | Mar 15, 2029 | 3.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6896950.95 | 0.03 | US053773BC09 | 0.92 | Jul 15, 2027 | 5.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6897383.62 | 0.03 | US205768AU84 | 2.57 | Mar 01, 2029 | 6.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6874948.1 | 0.03 | US75079MAA71 | 0.67 | Nov 15, 2028 | 8.25 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 6873271.56 | 0.03 | US03881NAJ63 | 3.91 | Jul 15, 2030 | 7.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6868963.46 | 0.03 | US66977WAT62 | 0.32 | Nov 15, 2028 | 8.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6857667.19 | 0.03 | US74052HAA23 | 3.37 | Sep 01, 2029 | 5.63 |
| CROCS INC 144A | Corporates | Fixed Income | 6839660.77 | 0.03 | US227046AB51 | 4.93 | Aug 15, 2031 | 4.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6836045.99 | 0.03 | US045086AP03 | 3.64 | Apr 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6835535.0 | 0.03 | US527298CH44 | 4.95 | Apr 15, 2031 | 4.0 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6830644.38 | 0.03 | US458665AS53 | 1.82 | Dec 01, 2028 | 5.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6799593.45 | 0.03 | US21039CAA27 | 1.7 | Jun 15, 2028 | 5.63 |
| ARKO CORP 144A | Corporates | Fixed Income | 6798097.81 | 0.03 | US041242AA67 | 3.72 | Nov 15, 2029 | 5.13 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6783105.07 | 0.03 | US039653AA89 | 2.93 | Apr 15, 2029 | 4.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6780567.61 | 0.03 | US59590AAA79 | 3.54 | Jan 15, 2030 | 5.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6779012.23 | 0.03 | US929566AL19 | 2.9 | Oct 15, 2028 | 4.5 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6773308.71 | 0.03 | US61980LAB53 | 4.68 | Feb 15, 2032 | 8.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6763839.95 | 0.03 | US87265HAF64 | 1.49 | Jun 01, 2027 | 5.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6764374.7 | 0.03 | US7846ELAD98 | 1.51 | Mar 15, 2027 | 3.13 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6741627.18 | 0.03 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6736720.91 | 0.03 | US963320AX45 | 12.55 | May 15, 2050 | 4.6 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6729337.94 | 0.03 | US77340RAT41 | 4.14 | May 15, 2030 | 4.8 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6705969.47 | 0.03 | US57164PAF36 | 1.92 | Jan 15, 2028 | 4.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6706487.07 | 0.03 | US651229AX48 | 7.19 | Apr 01, 2036 | 6.88 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 6702128.05 | 0.03 | US700677AR89 | 0.02 | Apr 15, 2027 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6693138.35 | 0.03 | US44106MBB72 | 3.64 | Oct 01, 2029 | 4.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6690762.36 | 0.03 | US675232AB89 | 2.2 | Feb 01, 2028 | 6.0 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6688360.98 | 0.03 | US42330PAL13 | 1.96 | Mar 01, 2029 | 9.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6669802.67 | 0.03 | US53079EBM57 | 1.23 | Dec 15, 2051 | 4.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6666111.96 | 0.03 | US681639AB60 | 2.93 | Oct 01, 2029 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6650332.21 | 0.03 | US963320AV88 | 11.83 | Jun 01, 2046 | 4.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6647438.3 | 0.03 | US563571AN82 | 3.18 | Oct 01, 2031 | 9.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6643771.99 | 0.03 | US44106MAW29 | 1.39 | Feb 15, 2027 | 4.95 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6638994.56 | 0.03 | US045086AR68 | 5.07 | Aug 01, 2033 | 6.88 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6634582.47 | 0.03 | US50203TAB26 | 3.8 | Jul 15, 2030 | 8.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 6622782.85 | 0.03 | US29089QAC96 | 2.74 | Aug 15, 2028 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 6611203.74 | 0.03 | US097793AE35 | 1.0 | Oct 15, 2026 | 5.0 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 6611884.55 | 0.03 | US75026JAH32 | 3.88 | Mar 25, 2030 | 6.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6596686.93 | 0.03 | US74052HAB06 | 4.58 | Sep 01, 2031 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 6593622.21 | 0.03 | US655664AS97 | 1.49 | Mar 15, 2027 | 4.0 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 6570224.8 | 0.03 | US26483EAL48 | 0.01 | Jul 01, 2025 | 5.0 |
| HB FULLER CO | Corporates | Fixed Income | 6565137.88 | 0.03 | US40410KAA34 | 2.59 | Oct 15, 2028 | 4.25 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6550324.62 | 0.03 | US30069UAA60 | 2.78 | May 15, 2030 | 8.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6547148.55 | 0.03 | US04625PAA93 | 3.16 | Nov 15, 2029 | 8.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 6543609.06 | 0.03 | US808541AC08 | 3.39 | Oct 01, 2029 | 8.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6537375.27 | 0.03 | US16308NAA28 | 0.69 | Oct 01, 2027 | 7.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6515344.07 | 0.03 | US65480CAD74 | 2.92 | Sep 15, 2028 | 2.45 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6510328.3 | 0.03 | US44409MAD83 | 2.26 | Feb 15, 2028 | 5.95 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6501991.14 | 0.03 | US724479AQ31 | 1.74 | Mar 15, 2029 | 7.25 |
| LABL INC 144A | Corporates | Fixed Income | 6477279.06 | 0.03 | US50168QAD79 | 3.42 | Nov 01, 2029 | 8.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 6474859.3 | 0.03 | US389375AN64 | 4.48 | Jul 15, 2032 | 9.63 |
| ENERSYS 144A | Corporates | Fixed Income | 6471855.23 | 0.03 | US29275YAC66 | 2.14 | Dec 15, 2027 | 4.38 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6472946.04 | 0.03 | US85513AAA60 | 4.07 | Aug 01, 2031 | 8.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6473002.37 | 0.03 | US87261QAC78 | 2.93 | Apr 15, 2029 | 6.25 |
| KB HOME | Corporates | Fixed Income | 6468424.2 | 0.03 | US48666KAY55 | 3.67 | Nov 15, 2029 | 4.8 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6468456.75 | 0.03 | US07556QBT13 | 2.27 | Oct 15, 2029 | 7.25 |
| DANA INC | Corporates | Fixed Income | 6461596.59 | 0.03 | US235825AJ53 | 4.37 | Feb 15, 2032 | 4.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6441995.79 | 0.03 | US893830AF64 | 4.46 | Apr 15, 2031 | 7.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6442640.29 | 0.03 | US92837TAA07 | 2.68 | Dec 15, 2028 | 7.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6437798.46 | 0.03 | US44106MAX02 | 2.31 | Jan 15, 2028 | 3.95 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6434167.94 | 0.03 | US67052NAB10 | 3.78 | Jan 27, 2030 | 5.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6435794.03 | 0.03 | US302301AJ54 | 3.88 | Apr 01, 2032 | 7.38 |
| CROCS INC 144A | Corporates | Fixed Income | 6419775.25 | 0.03 | US227046AA78 | 2.97 | Mar 15, 2029 | 4.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6416660.94 | 0.03 | US75606DAQ43 | 4.01 | Apr 15, 2030 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6408945.57 | 0.03 | US19240WAA71 | 0.96 | Jun 15, 2027 | 7.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6406612.11 | 0.03 | US20451NAG60 | 0.69 | Dec 01, 2027 | 6.75 |
| KB HOME | Corporates | Fixed Income | 6394651.7 | 0.03 | US48666KAX72 | 1.3 | Jun 15, 2027 | 6.88 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 6374930.46 | 0.03 | US48575AAA97 | 2.4 | May 14, 2029 | 10.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 6368050.0 | 0.03 | US52109SAB51 | 3.78 | Jun 15, 2031 | 9.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6363524.61 | 0.03 | US29362UAD63 | 3.25 | May 01, 2029 | 3.63 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 6349789.0 | 0.03 | US38431AAB26 | 3.49 | Dec 23, 2029 | 9.88 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6342371.74 | 0.03 | US36120RAE99 | 1.17 | Nov 15, 2026 | 12.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6326130.48 | 0.03 | US69354NAD84 | 3.49 | Oct 01, 2029 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6320791.12 | 0.03 | US26154DAA81 | 1.25 | Aug 15, 2028 | 8.25 |
| SAFEWAY INC | Corporates | Fixed Income | 6318675.46 | 0.03 | US786514BA67 | 4.57 | Feb 01, 2031 | 7.25 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6313473.19 | 0.03 | US192108BC19 | 2.45 | Feb 15, 2029 | 5.13 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6314833.39 | 0.03 | US228255AH83 | 1.28 | Dec 15, 2026 | 7.38 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6295908.94 | 0.03 | US03238AAA34 | 4.87 | Jul 15, 2033 | 7.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6287914.4 | 0.03 | US20903XAH61 | 1.06 | Oct 01, 2028 | 5.0 |
| ATI INC | Corporates | Fixed Income | 6275885.96 | 0.02 | US01741RAL69 | 2.73 | Oct 01, 2029 | 4.88 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6275908.06 | 0.02 | US91835HAA05 | 2.25 | Apr 15, 2029 | 5.5 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 6264374.31 | 0.02 | US00511BAA52 | 2.35 | May 01, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6258964.29 | 0.02 | US38869AAC18 | 3.21 | Mar 01, 2029 | 3.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6256178.46 | 0.02 | US201723AQ67 | 3.34 | Jan 15, 2030 | 4.13 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 6253250.0 | 0.02 | US09624HAA77 | 2.7 | Nov 15, 2029 | 6.0 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 6244154.4 | 0.02 | US629571AB69 | 2.23 | Jan 15, 2028 | 7.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 6238273.02 | 0.02 | US650929AA08 | 2.5 | Oct 15, 2028 | 11.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6239550.85 | 0.02 | US98310WAQ15 | 3.96 | Mar 01, 2030 | 4.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6235651.37 | 0.02 | US118230AM30 | 10.39 | Nov 15, 2043 | 5.85 |
| DPL INC | Corporates | Fixed Income | 6222249.24 | 0.02 | US233293AQ29 | 3.28 | Apr 15, 2029 | 4.35 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6222430.59 | 0.02 | US216762AJ33 | 1.67 | May 15, 2027 | 5.63 |
| NORDSTROM INC | Corporates | Fixed Income | 6202913.03 | 0.02 | US655664AY65 | 5.18 | Aug 01, 2031 | 4.25 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6157786.74 | 0.02 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6127645.28 | 0.02 | US144285AM55 | 0.77 | Mar 15, 2030 | 7.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 6074772.45 | 0.02 | US82088KAJ79 | 2.86 | Apr 01, 2029 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6070174.5 | 0.02 | US92857WBV19 | 0.8 | Jun 04, 2081 | 3.25 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6062421.93 | 0.02 | US00150LAB71 | 2.82 | Jul 15, 2029 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6059245.77 | 0.02 | US44106MAY84 | 3.95 | Feb 15, 2030 | 4.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6056854.71 | 0.02 | US131477AV34 | 1.06 | Jan 15, 2027 | 8.13 |
| M/I HOMES INC | Corporates | Fixed Income | 6054342.55 | 0.02 | US55305BAV36 | 3.97 | Feb 15, 2030 | 3.95 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6044675.64 | 0.02 | US21979LAB27 | 3.25 | Oct 01, 2029 | 9.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6026216.54 | 0.02 | US62886HBP55 | 3.11 | Mar 01, 2030 | 6.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6025465.07 | 0.02 | US43118DAA81 | 1.66 | Apr 15, 2029 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6008751.65 | 0.02 | US501797AQ79 | 1.37 | Jan 15, 2027 | 6.69 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6003024.34 | 0.02 | US929043AL12 | 5.14 | Jun 01, 2031 | 3.4 |
| SM ENERGY CO | Corporates | Fixed Income | 5994068.83 | 0.02 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5983246.89 | 0.02 | US98421MAC01 | 3.36 | Nov 30, 2029 | 8.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5983549.32 | 0.02 | US150190AK25 | 0.98 | Oct 01, 2028 | 6.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 5967777.14 | 0.02 | US48251UAM09 | 0.72 | Sep 30, 2029 | 11.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5958804.08 | 0.02 | US131477AW17 | 2.49 | Jul 15, 2028 | 9.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 5958818.76 | 0.02 | US143658BN13 | 1.27 | Mar 01, 2027 | 5.75 |
| NORDSTROM INC | Corporates | Fixed Income | 5960024.37 | 0.02 | US655664AH33 | 2.33 | Mar 15, 2028 | 6.95 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 5955945.33 | 0.02 | US889184AE73 | 11.6 | Nov 15, 2048 | 6.01 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5950256.82 | 0.02 | US44106MBA99 | 1.06 | Oct 01, 2026 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5944315.78 | 0.02 | US44409MAC01 | 4.06 | Jan 15, 2030 | 3.25 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 5938289.58 | 0.02 | US87817AAE73 | 1.15 | Jun 30, 2028 | 8.38 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5928083.33 | 0.02 | US156700AM80 | 7.8 | Sep 15, 2039 | 7.6 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5927248.83 | 0.02 | US70452AAA16 | 3.47 | Jun 15, 2029 | 4.0 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5913296.22 | 0.02 | US12878AAA97 | 1.52 | Jun 01, 2028 | 11.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5901641.91 | 0.02 | US00751YAF34 | 2.07 | Oct 01, 2027 | 1.75 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5896986.36 | 0.02 | US861036AB75 | 1.41 | Feb 15, 2029 | 8.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5876183.75 | 0.02 | US105340AP80 | 3.66 | Oct 01, 2029 | 4.55 |
| HB FULLER CO | Corporates | Fixed Income | 5877409.1 | 0.02 | US359694AB24 | 1.4 | Feb 15, 2027 | 4.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5872845.76 | 0.02 | US45780RAA95 | 2.28 | Feb 01, 2028 | 5.75 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5863400.83 | 0.02 | US577128AC59 | 1.07 | Oct 01, 2027 | 8.63 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 5858083.4 | 0.02 | US362333AH94 | 2.29 | Feb 01, 2028 | 6.86 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5859039.58 | 0.02 | US25470DBZ15 | 8.61 | Jun 01, 2040 | 6.35 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 5853685.5 | 0.02 | US535219AA75 | 0.04 | May 15, 2028 | 9.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5852193.19 | 0.02 | US045086AM71 | 3.18 | Aug 01, 2029 | 4.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5848359.61 | 0.02 | US001877AA71 | 3.16 | Jul 15, 2029 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5848695.85 | 0.02 | US185899AK74 | 3.06 | Mar 01, 2029 | 4.63 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5848843.1 | 0.02 | US01566MAD74 | 3.03 | Apr 15, 2029 | 9.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5846599.47 | 0.02 | US69073TAV52 | 4.02 | Jun 01, 2032 | 7.38 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 5842036.67 | 0.02 | US645370AG22 | 3.7 | Nov 01, 2030 | 8.5 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 5834805.83 | 0.02 | US384311AC08 | 3.84 | Dec 23, 2029 | 4.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5810786.76 | 0.02 | US532716AK37 | 5.74 | Mar 01, 2033 | 6.95 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5803080.28 | 0.02 | US00751YAG17 | 5.68 | Mar 15, 2032 | 3.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5789704.9 | 0.02 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5786193.87 | 0.02 | US76119LAB71 | 3.4 | Sep 01, 2029 | 4.0 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 5765357.92 | 0.02 | US700677AS62 | 3.86 | Aug 01, 2030 | 8.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5766159.65 | 0.02 | US46648XAB47 | 1.72 | Apr 01, 2030 | 10.25 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5762917.66 | 0.02 | US427169AA59 | 2.54 | May 15, 2028 | 4.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 5744708.94 | 0.02 | US153527AM88 | 0.96 | Feb 01, 2028 | 5.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5740521.74 | 0.02 | US19106CAA45 | 3.6 | Nov 01, 2029 | 6.38 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 5740736.99 | 0.02 | US156431AS72 | 4.66 | Aug 01, 2032 | 6.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5731846.55 | 0.02 | US18539UAE55 | 5.36 | Jan 15, 2032 | 3.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5733941.32 | 0.02 | US11283YAG52 | 3.28 | Jun 15, 2029 | 5.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 5716166.4 | 0.02 | US00751YAL02 | 4.93 | Aug 01, 2033 | 7.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5712779.69 | 0.02 | US201723AR41 | 5.06 | Mar 15, 2032 | 4.38 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 5713703.57 | 0.02 | US442722AD63 | 5.37 | Jan 15, 2034 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5698299.9 | 0.02 | US12116LAG41 | 4.83 | Jul 15, 2033 | 7.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5684394.83 | 0.02 | US550241AB91 | 2.54 | Apr 15, 2029 | 4.13 |
| ENERSYS 144A | Corporates | Fixed Income | 5677657.63 | 0.02 | US29275YAF97 | 3.01 | Jan 15, 2032 | 6.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 5673991.61 | 0.02 | US431571AE83 | 4.72 | Mar 01, 2031 | 3.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5657457.25 | 0.02 | US156700BD72 | 3.15 | Jan 15, 2029 | 4.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5655352.08 | 0.02 | US37960XAB38 | 3.41 | Apr 15, 2032 | 7.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5642535.61 | 0.02 | US50187TAF30 | 3.58 | Jul 15, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5640644.52 | 0.02 | US76120HAC16 | 4.79 | Apr 06, 2031 | 4.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5626337.62 | 0.02 | US346232AE19 | 1.27 | Mar 01, 2028 | 5.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5623466.23 | 0.02 | US626738AD06 | 0.5 | May 01, 2027 | 5.63 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5625756.85 | 0.02 | US00842XAA72 | 2.08 | Dec 15, 2027 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5622002.52 | 0.02 | US27034RAC79 | 0.95 | Jul 15, 2031 | 9.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5618845.1 | 0.02 | US02154CAJ27 | 1.77 | Jul 15, 2027 | 9.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5616253.72 | 0.02 | US00751YAJ55 | 2.3 | Mar 09, 2028 | 5.95 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5596688.54 | 0.02 | US84612JAA07 | 2.2 | Feb 04, 2028 | 4.88 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 5570507.07 | 0.02 | US05553LAA17 | 0.01 | Apr 01, 2027 | 7.75 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 5564478.74 | 0.02 | US88642RAE99 | 2.84 | Jul 15, 2030 | 9.13 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 5546266.18 | 0.02 | US18538RAJ23 | 2.68 | Aug 15, 2028 | 4.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5544722.43 | 0.02 | US521088AD62 | 1.99 | Nov 01, 2027 | 8.75 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5542545.18 | 0.02 | US92922PAN69 | 2.91 | Feb 01, 2029 | 10.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5532758.31 | 0.02 | US29272WAF68 | 0.56 | Dec 31, 2027 | 6.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5519212.7 | 0.02 | US65480CAH88 | 3.56 | Sep 13, 2029 | 5.55 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5511156.98 | 0.02 | US053773BE64 | 1.08 | Jul 15, 2027 | 5.75 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5511849.67 | 0.02 | US093645AJ88 | 2.31 | Mar 01, 2028 | 4.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5487400.27 | 0.02 | US55616XAM92 | 7.27 | Dec 15, 2034 | 4.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5462582.09 | 0.02 | US201723AP84 | 4.52 | Feb 15, 2031 | 3.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5461803.46 | 0.02 | US14445LAA52 | 3.31 | Oct 15, 2029 | 7.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5456793.33 | 0.02 | US071734AH05 | 2.31 | Jan 30, 2028 | 5.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5449332.76 | 0.02 | US184496AP20 | 2.12 | Jul 15, 2029 | 5.13 |
| TGS ASA 144A | Corporates | Fixed Income | 5425615.18 | 0.02 | US87243KAA79 | 3.04 | Jan 15, 2030 | 8.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 5425798.63 | 0.02 | US42329HAA68 | 2.49 | May 01, 2028 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5415716.26 | 0.02 | US38869AAA51 | 1.78 | Jul 15, 2027 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5398746.47 | 0.02 | US963320BC98 | 6.49 | Mar 01, 2034 | 5.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 5352683.04 | 0.02 | US50106GAJ13 | 4.36 | Jun 30, 2032 | 10.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 5290695.01 | 0.02 | US094234AA90 | 3.23 | Apr 15, 2029 | 5.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5287282.99 | 0.02 | US963320BA33 | 5.94 | Mar 01, 2033 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5288456.4 | 0.02 | US55617LAS16 | 4.95 | Aug 01, 2033 | 7.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 5261515.14 | 0.02 | US12598FAC32 | 2.29 | Jul 15, 2029 | 10.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5248057.72 | 0.02 | US09257WAD20 | 1.38 | Jan 15, 2027 | 3.75 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5186657.02 | 0.02 | US390607AF62 | 3.16 | Jun 01, 2029 | 5.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5187848.02 | 0.02 | US988498AK76 | 10.97 | Nov 01, 2043 | 5.35 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 5179077.34 | 0.02 | US00751YAK29 | 3.63 | Aug 01, 2030 | 7.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 5174098.39 | 0.02 | US70082LAA52 | 3.13 | Feb 01, 2029 | 5.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5168780.01 | 0.02 | US963320AZ92 | 5.62 | May 14, 2032 | 4.7 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5167222.51 | 0.02 | US81105DAB10 | 4.54 | Jan 15, 2031 | 5.38 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5135494.73 | 0.02 | US516806AJ59 | 3.82 | Oct 15, 2030 | 9.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5114106.24 | 0.02 | US682691AL46 | 3.97 | May 15, 2030 | 6.13 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 5107742.64 | 0.02 | US36260VAB62 | 3.32 | Dec 31, 2029 | 12.5 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5107460.52 | 0.02 | US47580PAA12 | 5.19 | Sep 01, 2032 | 7.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 5093085.32 | 0.02 | US07556QBU85 | 3.59 | Mar 15, 2031 | 7.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5072495.72 | 0.02 | US516806AH93 | 3.39 | Jul 31, 2029 | 7.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 5068458.59 | 0.02 | US893790AA34 | 1.33 | Sep 30, 2028 | 8.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5046160.18 | 0.02 | US931427AB40 | 7.33 | Nov 18, 2034 | 4.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5041972.29 | 0.02 | US45674GAB05 | 2.07 | Mar 15, 2029 | 9.63 |
| VF CORPORATION | Corporates | Fixed Income | 5038072.55 | 0.02 | US918204AR97 | 6.25 | Oct 15, 2033 | 6.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5035559.5 | 0.02 | US67623CAG42 | 2.69 | Mar 31, 2029 | 9.0 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5014218.12 | 0.02 | US69549FAC32 | 3.7 | Aug 01, 2030 | 8.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5001782.35 | 0.02 | US29279XAA81 | 2.93 | Feb 15, 2029 | 6.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 4990443.1 | 0.02 | US811054AH89 | 3.72 | Aug 15, 2030 | 9.88 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 4988879.77 | 0.02 | US35901MAA53 | 4.81 | Aug 01, 2032 | 6.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4975051.8 | 0.02 | US00185PAA93 | 2.94 | Oct 15, 2029 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 4965784.84 | 0.02 | US918204AT53 | 7.98 | Nov 01, 2037 | 6.45 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4937187.8 | 0.02 | US83600GAA22 | 3.32 | Jun 01, 2029 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4934853.88 | 0.02 | US03969AAR14 | 1.83 | Aug 15, 2027 | 5.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4936035.01 | 0.02 | US50168QAE52 | 2.72 | Nov 01, 2028 | 9.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4932649.05 | 0.02 | US550241AC74 | 2.86 | Apr 15, 2030 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4929312.5 | 0.02 | US071734AM99 | 3.07 | Feb 15, 2029 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4916835.59 | 0.02 | US185899AL57 | 4.61 | Mar 01, 2031 | 4.88 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 4858989.3 | 0.02 | US31575FAC05 | 6.67 | Jun 15, 2055 | 7.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4844334.74 | 0.02 | US77340RAD98 | 8.29 | Jul 15, 2038 | 7.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4832353.79 | 0.02 | US912909AD03 | 8.13 | Jun 01, 2037 | 6.65 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4824259.23 | 0.02 | US74348TAV44 | 1.23 | Nov 15, 2026 | 3.36 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4817495.55 | 0.02 | US44701QBG64 | 6.86 | Oct 15, 2034 | 5.7 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4811884.17 | 0.02 | US20451RAC60 | 5.27 | Jan 15, 2032 | 5.0 |
| XPO CNW INC | Corporates | Fixed Income | 4764850.9 | 0.02 | US12612WAB00 | 6.54 | May 01, 2034 | 6.7 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4731752.51 | 0.02 | US00218LAH42 | 3.26 | Sep 30, 2029 | 7.1 |
| TRANSALTA CORP | Corporates | Fixed Income | 4729811.85 | 0.02 | US89346DAE76 | 9.04 | Mar 15, 2040 | 6.5 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 4675616.02 | 0.02 | US03168LAA35 | 4.57 | Aug 01, 2032 | 6.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4672620.14 | 0.02 | US626717AG73 | 9.83 | Dec 01, 2042 | 6.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4646350.2 | 0.02 | US22819KAB61 | 0.96 | Sep 30, 2026 | 4.25 |
| QVC INC 144A | Corporates | Fixed Income | 4610569.29 | 0.02 | US747262BA06 | 2.91 | Apr 15, 2029 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4570826.24 | 0.02 | US071734AR86 | 3.46 | Oct 15, 2030 | 14.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4566582.67 | 0.02 | US91705JAC99 | 2.22 | Feb 01, 2028 | 7.38 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 4542600.0 | 0.02 | US601137AA09 | 3.65 | Aug 01, 2030 | 6.38 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4539687.22 | 0.02 | US031652BK50 | 0.2 | Sep 15, 2027 | 6.63 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4508641.81 | 0.02 | US379352AL15 | 2.52 | Jun 01, 2028 | 7.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4496694.23 | 0.02 | US70082LAB36 | 3.46 | Aug 01, 2029 | 6.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4495728.21 | 0.02 | US74348TAW27 | 2.96 | Oct 15, 2028 | 3.44 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4466692.15 | 0.02 | US931427AR91 | 12.64 | Jun 01, 2046 | 4.65 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4436661.52 | 0.02 | US118230AP60 | 10.61 | Oct 15, 2044 | 5.6 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4370343.75 | 0.02 | US78573NAH52 | 1.03 | Dec 15, 2027 | 11.25 |
| KOHLS CORP | Corporates | Fixed Income | 4364571.86 | 0.02 | US500255AV61 | 9.12 | Jul 17, 2045 | 5.55 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4365441.56 | 0.02 | US87952VAR78 | 1.26 | Dec 06, 2026 | 5.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4341460.5 | 0.02 | US44701QBF81 | 5.24 | Jun 15, 2031 | 2.95 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 4304495.62 | 0.02 | US91879QAQ29 | 3.53 | Jul 15, 2030 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4238790.29 | 0.02 | US552953CD18 | 0.9 | Sep 01, 2026 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4234197.98 | 0.02 | US45174HBL06 | 3.12 | May 01, 2030 | 10.88 |
| ASHLAND INC | Corporates | Fixed Income | 4204379.03 | 0.02 | US044209AM68 | 10.07 | May 15, 2043 | 6.88 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4140000.39 | 0.02 | US292052AF45 | 0.92 | Nov 01, 2026 | 7.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4134903.12 | 0.02 | US472481AA80 | 0.57 | Aug 15, 2026 | 6.0 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4123396.44 | 0.02 | US00833NAA00 | 3.15 | Oct 23, 2029 | 10.5 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 4070497.75 | 0.02 | US02156TAA25 | 2.06 | Feb 15, 2028 | 6.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 4068358.95 | 0.02 | US16412EAA55 | 1.94 | Jan 15, 2028 | 5.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4059634.15 | 0.02 | US21925DAA72 | 3.03 | Jan 15, 2029 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4040721.35 | 0.02 | US126307BK24 | 4.75 | Nov 15, 2031 | 5.0 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4032388.64 | 0.02 | US056623AA98 | 0.9 | Jul 15, 2026 | 8.75 |
| KBR INC 144A | Corporates | Fixed Income | 3980989.24 | 0.02 | US48242WAC01 | 2.6 | Sep 30, 2028 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3879653.26 | 0.02 | US071734AL17 | 4.38 | Feb 15, 2031 | 5.25 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 3857108.49 | 0.02 | US67623CAM10 | 1.48 | Mar 15, 2027 | 3.25 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3825999.81 | 0.02 | US96332HCG20 | 10.5 | Mar 01, 2043 | 5.15 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3821946.75 | 0.02 | US19106CAB28 | 2.36 | Nov 01, 2029 | 12.25 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 3795637.24 | 0.02 | US894164AC61 | 5.16 | Sep 01, 2033 | 6.13 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3776157.5 | 0.02 | US00791GAB32 | 4.62 | Aug 01, 2032 | 6.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3668322.41 | 0.01 | US03969AAP57 | 1.83 | Aug 15, 2027 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3610489.48 | 0.01 | US714295AA08 | 11.2 | Dec 15, 2044 | 4.9 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3594866.81 | 0.01 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3583285.78 | 0.01 | US59151KAJ79 | 10.29 | Dec 01, 2044 | 5.65 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3578323.83 | 0.01 | US00791GAC15 | 4.81 | Aug 01, 2033 | 8.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3560501.75 | 0.01 | US36262BAA08 | 2.5 | Aug 15, 2028 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3449371.88 | 0.01 | US527298BT90 | 3.6 | Jul 15, 2029 | 3.75 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 3428563.36 | 0.01 | US89668JAA25 | 3.1 | May 03, 2029 | 5.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3232530.43 | 0.01 | US23585WAA27 | 0.54 | Mar 01, 2028 | 8.5 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3186260.03 | 0.01 | US92641PAA49 | 3.04 | May 15, 2029 | 6.38 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3164758.33 | 0.01 | US55616XAJ63 | 10.39 | Feb 15, 2043 | 4.3 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3103547.26 | 0.01 | US156700AT34 | 8.25 | Mar 15, 2042 | 7.65 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3040320.61 | 0.01 | US071734AF49 | 3.21 | May 30, 2029 | 7.25 |
| CRANE NXT CO | Corporates | Fixed Income | 3029721.25 | 0.01 | US224399AT28 | 11.35 | Mar 15, 2048 | 4.2 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2982250.87 | 0.01 | US45682RAC43 | 1.95 | Nov 15, 2028 | 14.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2903861.06 | 0.01 | US55616XAG25 | 9.76 | Jan 15, 2042 | 5.13 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2840736.61 | 0.01 | US889184AA51 | 11.37 | Nov 15, 2045 | 4.98 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2810723.75 | 0.01 | US04364VAK98 | 1.16 | Nov 01, 2027 | 9.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 2705803.25 | 0.01 | US984121CB79 | 6.8 | Dec 15, 2039 | 6.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2649979.66 | 0.01 | US810186AP17 | 0.8 | Dec 15, 2026 | 5.25 |
| QVC INC | Corporates | Fixed Income | 2540783.55 | 0.01 | US747262AW35 | 5.6 | Aug 15, 2034 | 5.45 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2472043.11 | 0.01 | US78500CAA27 | 3.26 | Oct 06, 2029 | 6.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2427168.59 | 0.01 | US55617LAQ59 | 2.66 | Mar 15, 2030 | 5.88 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 2414110.22 | 0.01 | US956187AA63 | 1.38 | Apr 10, 2027 | 8.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2398153.35 | 0.01 | US829259BF69 | 6.0 | Dec 31, 2032 | 4.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2373854.03 | 0.01 | US963320AY28 | 5.24 | May 15, 2031 | 2.4 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2289746.83 | 0.01 | US91349WAC29 | 3.32 | Aug 01, 2029 | 9.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2251308.35 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| XEROX CORPORATION | Corporates | Fixed Income | 2069897.79 | 0.01 | US984121CL51 | 6.42 | Mar 01, 2035 | 4.8 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1990856.83 | 0.01 | US01771YAA82 | 1.84 | Feb 15, 2028 | 10.5 |
| STARZ CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1953343.33 | 0.01 | US53627NAE13 | 3.23 | Apr 15, 2029 | 5.5 |
| QVC INC | Corporates | Fixed Income | 1884088.25 | 0.01 | US747262AM52 | 6.8 | Mar 15, 2043 | 5.95 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 1788510.73 | 0.01 | US527298BS18 | 3.17 | Jan 15, 2029 | 3.63 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1679363.7 | 0.01 | US38349YAB11 | 2.23 | May 01, 2028 | 5.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 1633200.22 | 0.01 | US45174HBG11 | 2.28 | Jan 15, 2028 | 4.75 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1629889.76 | 0.01 | US82666QAA31 | 2.82 | Apr 01, 2029 | 6.13 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 1627831.75 | 0.01 | US12597YAC30 | 3.52 | Jul 15, 2030 | 9.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 1615000.0 | 0.01 | nan | 3.72 | Aug 15, 2030 | 7.75 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 1586089.03 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 1545383.49 | 0.01 | US84859BAC54 | 3.51 | Mar 06, 2030 | 8.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 1268748.52 | 0.01 | nan | 5.98 | Jan 31, 2033 | 6.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 1226682.94 | 0.0 | US374276AM59 | 3.37 | Feb 21, 2030 | 11.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 1186638.8 | 0.0 | US81180LAN55 | 4.78 | Jan 15, 2031 | 4.13 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1040415.71 | 0.0 | US92856HAB06 | 1.28 | Sep 24, 2027 | 5.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 970622.92 | 0.0 | US20848VAA35 | 0.88 | Oct 15, 2026 | 6.0 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 934807.25 | 0.0 | US40435WAC47 | 2.33 | Jun 04, 2029 | 7.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 897973.33 | 0.0 | US23110AAB26 | 2.54 | Jul 01, 2029 | 8.0 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 894174.8 | 0.0 | US75008WAA18 | 2.48 | May 15, 2028 | 3.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 847167.66 | 0.0 | US974637AC45 | 1.36 | Jul 15, 2028 | 6.25 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 833338.75 | 0.0 | US00191AAD81 | 1.44 | Jun 30, 2027 | 7.25 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 662890.01 | 0.0 | US55903VBL62 | 1.5 | Mar 15, 2027 | 3.75 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 620930.33 | 0.0 | US530715AJ01 | 2.45 | Feb 01, 2030 | 8.25 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 599625.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 546548.07 | 0.0 | US65480CAE57 | 1.04 | Sep 15, 2026 | 6.95 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 509257.22 | 0.0 | US14852LAB99 | 2.73 | Jun 30, 2031 | 10.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 452524.41 | 0.0 | US45784JAB17 | 1.38 | Feb 01, 2027 | 10.5 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 414270.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 402549.29 | 0.0 | US530715AD31 | 2.23 | Jul 15, 2029 | 8.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 298921.54 | 0.0 | US00164VAF04 | 3.15 | Feb 15, 2029 | 4.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 283771.7 | 0.0 | US47032FAB58 | 1.31 | Jan 15, 2028 | 5.0 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 202899.17 | 0.0 | US95039LAA61 | 0.4 | Oct 15, 2026 | 8.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 147183.54 | 0.0 | US25470DCA54 | 3.4 | May 15, 2029 | 4.13 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 96196.3 | 0.0 | US80412LAA52 | 2.54 | Jun 15, 2029 | 9.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25504.82 | 0.0 | US257867BC45 | 3.11 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 7102.07 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 572.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 0.43 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.86 | 0.0 | US701ESCA134 | 6.89 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.92 | 0.0 | US701ESCAY14 | 1.9 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.33 | 0.0 | US701ESCAZ88 | 4.08 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.34 | 0.0 | nan | 4.65 | May 01, 2030 | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARCTERA GLOBAL TL B | Corporates | Fixed Income | 270.72 | 0.0 | nan | 0.26 | Dec 10, 2029 | 16.8 |
| CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
| USD CASH | Cash and/or Derivatives | Cash | -128119844.76 | -0.51 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
