Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1956 securities.
Note: The data shown here is as of date Dec 15, 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 (%) |
| ECHOSTAR CORP | Corporates | Fixed Income | 106234272.48 | 0.42 | US278768AC00 | 0.92 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 88243189.21 | 0.35 | US68288AAA51 | 3.99 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77077297.66 | 0.3 | US62482BAA08 | 2.62 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74323792.5 | 0.29 | US74843PAA84 | 3.71 | Mar 01, 2032 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72219999.95 | 0.28 | US0669224778 | 0.09 | nan | 3.65 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 72000097.0 | 0.28 | US88632QAE35 | 2.08 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71801910.73 | 0.28 | US18912UAA07 | 1.09 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 60770340.56 | 0.24 | US44332PAH47 | 0.78 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57089725.2 | 0.22 | US1248EPBT92 | 0.9 | May 01, 2027 | 5.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56021198.17 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 54844646.02 | 0.21 | US00253XAB73 | 1.81 | Apr 20, 2029 | 5.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 54600743.51 | 0.21 | US69867RAA59 | 3.1 | Jun 01, 2031 | 7.13 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 54198039.72 | 0.21 | US55903VBW28 | 9.66 | Mar 15, 2042 | 5.05 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 54130191.04 | 0.21 | US92332YAC57 | 2.54 | Feb 01, 2029 | 9.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 52842920.34 | 0.21 | US143658CA82 | 5.31 | Aug 01, 2032 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 51197531.4 | 0.2 | US29103CAA62 | 1.37 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51087895.21 | 0.2 | US1248EPCD32 | 3.5 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50612108.93 | 0.2 | US893647BU00 | 1.49 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48805562.64 | 0.19 | US640695AA01 | 2.23 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48429619.48 | 0.19 | US1248EPCK74 | 4.36 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48111546.66 | 0.19 | US68245XAM11 | 4.02 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47412285.46 | 0.19 | US893647BY22 | 4.47 | May 31, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 46937561.25 | 0.18 | US23918KAS78 | 3.83 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 46704263.78 | 0.18 | US90279XAA00 | 2.78 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 46268415.07 | 0.18 | US146869AM47 | 2.81 | Jun 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45474380.69 | 0.18 | US1248EPCE15 | 3.92 | Aug 15, 2030 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45417198.42 | 0.18 | US654744AC50 | 1.64 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 45026831.36 | 0.18 | US1248EPCN14 | 5.26 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44422160.01 | 0.17 | US1248EPBX05 | 1.59 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 43937109.37 | 0.17 | US62482BAB80 | 1.48 | Oct 01, 2029 | 5.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 43931208.73 | 0.17 | US019576AD90 | 2.26 | Feb 15, 2031 | 7.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 43458085.26 | 0.17 | US855030AQ50 | 2.79 | Sep 01, 2029 | 10.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 43353857.23 | 0.17 | US55903VBQ59 | 5.31 | Mar 15, 2032 | 4.28 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43255459.78 | 0.17 | US25470XBE40 | 0.93 | Dec 01, 2026 | 5.25 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 43206340.47 | 0.17 | US36268NAA81 | 1.56 | Jan 15, 2031 | 7.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 42784382.13 | 0.17 | US25470XBF15 | 2.52 | Dec 01, 2028 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 42751526.49 | 0.17 | US527298CN12 | 4.75 | Mar 31, 2034 | 7.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42725077.57 | 0.17 | US278768AA44 | 1.46 | Nov 30, 2030 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42590852.91 | 0.17 | US654744AD34 | 4.14 | Sep 17, 2030 | 4.81 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42508135.4 | 0.17 | US126650EH94 | 3.43 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42120980.13 | 0.16 | US893647BR70 | 0.51 | Aug 15, 2028 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42020898.59 | 0.16 | US60337JAA43 | 2.55 | Feb 15, 2030 | 6.5 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41539546.08 | 0.16 | US74825NAA54 | 3.84 | Apr 30, 2032 | 6.75 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 41252611.2 | 0.16 | US57763RAE71 | 3.06 | Apr 15, 2030 | 7.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 41078209.98 | 0.16 | US97381AAA07 | 3.28 | Oct 01, 2031 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40540560.43 | 0.16 | US893647BV82 | 2.86 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39578952.2 | 0.15 | US92332YAA91 | 1.89 | Jun 01, 2028 | 8.13 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 39361345.04 | 0.15 | US982911AA70 | 2.16 | Oct 15, 2030 | 7.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39205582.61 | 0.15 | US75102WAK45 | 2.86 | Apr 15, 2029 | 9.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 38968278.27 | 0.15 | US12543DBN93 | 2.35 | Jan 15, 2032 | 10.88 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38544391.52 | 0.15 | US20752TAB08 | 1.37 | Sep 15, 2029 | 9.0 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 38462304.69 | 0.15 | US07337JAC18 | 3.24 | Jul 15, 2033 | 10.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 38258820.28 | 0.15 | US25461LAD47 | 3.19 | Feb 15, 2031 | 10.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38153958.97 | 0.15 | US143658BX94 | 4.0 | Feb 15, 2033 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37883252.74 | 0.15 | US12769GAB68 | 1.01 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 37251625.19 | 0.15 | US88033GDQ01 | 1.27 | Jun 15, 2030 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37132334.73 | 0.15 | US92332YAB74 | 4.04 | Jun 01, 2031 | 8.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 36995779.79 | 0.14 | US92857WBQ24 | 2.72 | Apr 04, 2079 | 7.0 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 36905820.17 | 0.14 | US00202DAA54 | 2.93 | Dec 15, 2030 | 9.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36903481.33 | 0.14 | US476920AA15 | 3.71 | Sep 20, 2031 | 9.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36875783.1 | 0.14 | US77311WAB72 | 4.18 | Aug 01, 2033 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36636835.04 | 0.14 | US527298CM39 | 4.5 | Jun 30, 2033 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 36248476.66 | 0.14 | US629377DD11 | 6.41 | Jan 15, 2036 | 6.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36186384.81 | 0.14 | US77311WAA99 | 2.98 | Aug 01, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36118682.18 | 0.14 | US68622TAA97 | 2.17 | Apr 30, 2028 | 4.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 36013880.43 | 0.14 | US44332PAJ03 | 2.47 | Jan 31, 2032 | 7.38 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35873955.29 | 0.14 | US92921EAA01 | 3.58 | Jul 01, 2032 | 9.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35864542.54 | 0.14 | US922966AC03 | 6.0 | Jan 15, 2034 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35845350.24 | 0.14 | US922966AD85 | 7.0 | Jan 15, 2036 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 35598704.18 | 0.14 | US92332YAD31 | 3.68 | Feb 01, 2032 | 9.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35345634.67 | 0.14 | US71677KAC27 | 4.48 | Sep 15, 2032 | 7.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35198277.86 | 0.14 | US75102WAG33 | 1.08 | Feb 15, 2027 | 11.25 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35150029.53 | 0.14 | US45258LAA52 | 2.48 | May 15, 2029 | 4.75 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35137685.66 | 0.14 | US880349AU90 | 1.28 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35070288.43 | 0.14 | US82967NBJ63 | 2.2 | Jul 15, 2028 | 4.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34548593.8 | 0.14 | US78466CAC01 | 0.18 | Sep 30, 2027 | 5.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 34382901.12 | 0.13 | US18912UAC62 | 3.13 | Jun 30, 2032 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 33587229.13 | 0.13 | US12543DBQ25 | 4.32 | Jan 15, 2034 | 9.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 33455699.94 | 0.13 | US893647CA37 | 4.45 | Jan 31, 2034 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 32507244.12 | 0.13 | US62886HBR12 | 3.91 | Feb 01, 2032 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 32474718.67 | 0.13 | US852234AS26 | 2.95 | May 15, 2032 | 6.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 31919547.73 | 0.12 | US579063AB46 | 3.46 | Feb 15, 2030 | 7.38 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 31715904.82 | 0.12 | US28504KAA51 | 5.48 | Dec 31, 2079 | 9.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 31449912.35 | 0.12 | US21873SAB43 | 3.62 | Jun 01, 2030 | 9.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31260099.47 | 0.12 | US82453AAB35 | 3.39 | Aug 15, 2032 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 30494434.53 | 0.12 | US42704LAF13 | 2.59 | Jun 15, 2030 | 7.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29922810.07 | 0.12 | US65343HAA95 | 0.29 | Jul 15, 2027 | 5.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 29889825.73 | 0.12 | US46266TAG31 | 3.93 | Jun 01, 2032 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29890064.38 | 0.12 | US1248EPCP61 | 6.4 | Jan 15, 2034 | 4.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29622967.51 | 0.12 | US53229KAA79 | 2.74 | Aug 15, 2032 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29560558.02 | 0.12 | US911365BG81 | 0.37 | Jan 15, 2028 | 4.88 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 29274752.39 | 0.11 | US92537RAA77 | 0.16 | Jul 15, 2027 | 5.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29247424.99 | 0.11 | US47077WAD02 | 4.05 | Nov 01, 2032 | 6.13 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 29195079.05 | 0.11 | US74843PAB67 | 3.87 | Mar 01, 2033 | 6.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28817238.63 | 0.11 | US829259BH26 | 3.71 | Feb 15, 2033 | 8.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28763319.64 | 0.11 | US29365BAA17 | 2.96 | Apr 15, 2029 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28643606.88 | 0.11 | US16115QAF72 | 0.04 | Jan 01, 2030 | 7.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 28586179.38 | 0.11 | US74165HAC25 | 1.82 | Sep 01, 2029 | 9.38 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28452879.98 | 0.11 | US071705AA56 | 0.08 | Oct 01, 2028 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28356272.31 | 0.11 | US071734AQ04 | 2.4 | Sep 30, 2028 | 11.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28354305.21 | 0.11 | US914906BA95 | 3.72 | Aug 01, 2032 | 9.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28292932.34 | 0.11 | US039956AA59 | 3.08 | Feb 15, 2032 | 8.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28204427.62 | 0.11 | US55342UAQ76 | 3.42 | Feb 15, 2032 | 8.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28087809.57 | 0.11 | US853496AG21 | 3.66 | Jul 15, 2030 | 4.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 27901078.78 | 0.11 | US69331CAM01 | 3.42 | Mar 15, 2055 | 7.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 27880966.55 | 0.11 | US05352TAA79 | 1.63 | Jul 15, 2028 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27849251.09 | 0.11 | US92840VAP76 | 1.29 | Oct 15, 2031 | 7.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27850401.87 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27821849.82 | 0.11 | US303250AG98 | 4.36 | May 15, 2033 | 6.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27796926.47 | 0.11 | US914906AY80 | 0.85 | Aug 15, 2028 | 8.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 27763046.81 | 0.11 | US58506DAA63 | 1.47 | Apr 01, 2029 | 6.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27727248.68 | 0.11 | US78410GAD60 | 1.02 | Feb 15, 2027 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27691620.51 | 0.11 | US35906ABF49 | 0.44 | May 01, 2028 | 5.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 27658895.0 | 0.11 | US21873SAC26 | 3.92 | Feb 01, 2031 | 9.0 |
| SNAP INC 144A | Corporates | Fixed Income | 27443487.85 | 0.11 | US83304AAL08 | 4.08 | Mar 01, 2033 | 6.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27409409.27 | 0.11 | US65505PAA57 | 1.72 | Apr 15, 2030 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27367597.67 | 0.11 | US88033GDB32 | 0.24 | Nov 01, 2027 | 5.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27294597.6 | 0.11 | US638962AA84 | 0.77 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27239325.07 | 0.11 | US1248EPCS01 | 1.98 | Sep 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27230532.96 | 0.11 | US68245XAH26 | 1.73 | Jan 15, 2028 | 3.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27225838.35 | 0.11 | US12769GAC42 | 3.3 | Feb 15, 2032 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27206789.11 | 0.11 | US47077WAE84 | 4.07 | May 01, 2033 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27142230.56 | 0.11 | US01883LAF04 | 2.53 | Jan 15, 2031 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 26937758.53 | 0.11 | US670001AE60 | 3.37 | Jan 30, 2030 | 4.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26903281.57 | 0.11 | US47216FAA57 | 2.3 | Jan 15, 2029 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26885286.43 | 0.11 | US893647BW65 | 3.95 | Jan 15, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26859196.0 | 0.11 | US1248EPCL57 | 6.01 | Jun 01, 2033 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 26686502.46 | 0.1 | US126307BN62 | 2.42 | Jan 31, 2029 | 11.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26658207.35 | 0.1 | US893647BS53 | 1.6 | Dec 15, 2030 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 26625955.56 | 0.1 | US146869AN20 | 0.48 | Jun 01, 2030 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26361106.98 | 0.1 | US88033GDR83 | 2.75 | Jan 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26335951.22 | 0.1 | US1248EPCB75 | 2.44 | Jun 01, 2029 | 5.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26248390.56 | 0.1 | US254945AA66 | 2.45 | Feb 01, 2030 | 8.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26088862.62 | 0.1 | US25461LAA08 | 0.7 | Aug 15, 2027 | 5.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26086084.33 | 0.1 | US82967NBA54 | 0.77 | Aug 01, 2027 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26055012.26 | 0.1 | US88033GDU13 | 1.16 | May 15, 2031 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26019516.98 | 0.1 | US185899AP61 | 3.44 | Mar 15, 2032 | 7.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25622893.57 | 0.1 | US104931AA85 | 3.02 | Aug 01, 2030 | 10.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25616232.5 | 0.1 | US389375AM81 | 0.66 | Jul 15, 2029 | 10.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25551979.58 | 0.1 | US17888HAA14 | 0.99 | Jul 01, 2028 | 8.38 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25444381.6 | 0.1 | US01330AAA43 | 2.66 | May 21, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25350980.69 | 0.1 | US12543DBM11 | 3.74 | May 15, 2030 | 5.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25308014.8 | 0.1 | US78410GAG91 | 2.81 | Feb 01, 2029 | 3.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25295842.74 | 0.1 | US17888HAB96 | 2.62 | Jul 01, 2031 | 8.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25235563.09 | 0.1 | US18972EAD76 | 4.17 | Apr 15, 2032 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25185698.15 | 0.1 | US47077WAC29 | 2.54 | Apr 30, 2031 | 7.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25172388.95 | 0.1 | US82967NBG25 | 3.79 | Jul 01, 2030 | 4.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 25127390.63 | 0.1 | US681639AE00 | 4.83 | Feb 15, 2033 | 7.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 25115006.89 | 0.1 | US68622TAB70 | 4.56 | Apr 30, 2031 | 5.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25105943.44 | 0.1 | US88033GDM96 | 2.46 | Jun 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25051547.17 | 0.1 | US02090DAA63 | 3.22 | Nov 01, 2029 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24921886.28 | 0.1 | US92769XAP06 | 2.45 | May 15, 2029 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24846377.47 | 0.1 | US432833AN19 | 5.04 | Feb 15, 2032 | 3.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 24831102.94 | 0.1 | US92332YAE14 | 3.39 | Jan 15, 2030 | 7.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 24761772.63 | 0.1 | US23918KAT51 | 4.43 | Feb 15, 2031 | 3.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24724601.81 | 0.1 | US91845AAA34 | 4.91 | Jan 15, 2032 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24702146.77 | 0.1 | US013092AC57 | 0.66 | Jan 15, 2027 | 4.63 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24558163.16 | 0.1 | US039853AA46 | 2.44 | Feb 15, 2031 | 7.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24546844.49 | 0.1 | US82967NBM92 | 4.81 | Sep 01, 2031 | 3.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 24460981.7 | 0.1 | US02154CAH60 | 3.13 | Aug 15, 2029 | 5.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24425153.25 | 0.1 | US87422VAM00 | 4.92 | Feb 01, 2034 | 6.25 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24299229.37 | 0.1 | US12657NAA81 | 3.71 | Jun 15, 2031 | 5.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24299465.17 | 0.1 | US922966AA47 | 5.52 | May 01, 2033 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 24281700.26 | 0.09 | US98877DAH89 | 4.25 | Mar 24, 2031 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24224846.11 | 0.09 | US131347CN48 | 0.68 | Mar 15, 2028 | 5.13 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24041719.8 | 0.09 | US933940AA60 | 2.03 | Jan 30, 2032 | 7.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 23962466.68 | 0.09 | US75420NAA19 | 3.7 | Nov 15, 2031 | 6.88 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 23963516.91 | 0.09 | US651229BG06 | 2.03 | Jun 01, 2028 | 8.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 23902515.7 | 0.09 | US0778FPAQ20 | 6.88 | Sep 15, 2055 | 7.0 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 23817877.41 | 0.09 | US57763RAF47 | 3.56 | Apr 15, 2030 | 9.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23733541.17 | 0.09 | US15089QAM69 | 1.39 | Jul 15, 2027 | 6.67 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23688277.93 | 0.09 | US922966AB20 | 6.58 | May 01, 2035 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23660286.11 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 23615675.89 | 0.09 | US654922AD53 | 6.51 | Jul 17, 2035 | 8.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23550157.95 | 0.09 | US55342UAH77 | 1.72 | Oct 15, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23491978.55 | 0.09 | US013092AG61 | 2.82 | Mar 15, 2029 | 3.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23486388.32 | 0.09 | US62922LAD01 | 3.35 | Feb 15, 2032 | 8.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23474607.45 | 0.09 | US914906AZ55 | 3.31 | Jul 31, 2031 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23459821.51 | 0.09 | US737446AQ74 | 3.39 | Apr 15, 2030 | 4.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23411727.34 | 0.09 | US92858RAB69 | 4.54 | Jul 15, 2031 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23387048.04 | 0.09 | US451102BZ91 | 1.32 | May 15, 2027 | 5.25 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 23321980.59 | 0.09 | US87422VAN82 | 6.21 | Feb 01, 2036 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23302123.28 | 0.09 | US82967NBC11 | 1.72 | Jul 01, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 23096110.8 | 0.09 | US25470XBD66 | 3.13 | Jun 01, 2029 | 5.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 22989667.43 | 0.09 | US428040DC08 | 2.53 | Jul 15, 2029 | 12.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22856574.45 | 0.09 | US46284VAJ08 | 3.12 | Jul 15, 2030 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 22691344.89 | 0.09 | US02090DAD03 | 5.23 | Mar 15, 2032 | 6.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22672943.94 | 0.09 | US25470DBS71 | 2.08 | Mar 20, 2028 | 3.95 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22661844.91 | 0.09 | US92840VAH50 | 2.29 | May 01, 2029 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22625594.91 | 0.09 | US737446AP91 | 0.0 | Dec 15, 2029 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22510793.04 | 0.09 | US12008RAP29 | 4.69 | Feb 01, 2032 | 4.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22378652.42 | 0.09 | US01883LAE39 | 1.06 | Apr 15, 2028 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 22349657.36 | 0.09 | US53219LAW90 | 0.8 | Oct 15, 2030 | 11.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 22217345.74 | 0.09 | US92676XAH08 | 4.87 | Oct 15, 2033 | 5.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22155087.25 | 0.09 | US78351GAA31 | 3.76 | Aug 01, 2032 | 5.88 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 22044482.94 | 0.09 | US92874BAA35 | 3.81 | Nov 01, 2030 | 7.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22032899.73 | 0.09 | US205768AS39 | 1.99 | Mar 01, 2029 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21953205.13 | 0.09 | US46284VAQ41 | 4.21 | Jan 15, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21946123.06 | 0.09 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| BALL CORPORATION | Corporates | Fixed Income | 21939367.16 | 0.09 | US058498AW66 | 4.25 | Aug 15, 2030 | 2.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21863479.88 | 0.09 | US35641AAA60 | 0.52 | Feb 01, 2029 | 9.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21819519.99 | 0.09 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 21799243.18 | 0.09 | US02406PBD15 | 4.82 | Oct 15, 2033 | 7.75 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 21766649.87 | 0.09 | US26156FAA12 | 3.14 | Jun 30, 2031 | 8.15 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 21764315.08 | 0.09 | US12511VAA61 | 1.94 | Apr 01, 2030 | 5.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21748135.41 | 0.09 | US92858RAA86 | 4.36 | Jan 31, 2031 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21622924.06 | 0.08 | US83283WAE30 | 1.68 | Nov 15, 2031 | 8.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21513298.83 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21514133.73 | 0.08 | US019579AA90 | 1.96 | Jun 01, 2028 | 4.63 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 21486061.34 | 0.08 | US46205QAB41 | 4.93 | Sep 30, 2032 | 7.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21455587.97 | 0.08 | US131347CM64 | 1.06 | Feb 15, 2028 | 4.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21438705.01 | 0.08 | US74841CAB72 | 4.27 | Mar 01, 2031 | 3.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21418512.82 | 0.08 | US737446AV69 | 4.21 | Mar 01, 2033 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 21374300.77 | 0.08 | US68245XAR08 | 1.95 | Jun 15, 2029 | 6.13 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21340616.54 | 0.08 | US100018AA89 | 1.84 | Nov 15, 2028 | 10.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21329674.2 | 0.08 | US038522AQ17 | 1.0 | Feb 01, 2028 | 5.0 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21314844.88 | 0.08 | US90320BAA70 | 4.25 | Jul 15, 2031 | 4.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21184534.65 | 0.08 | US91889FAC59 | 2.14 | Apr 30, 2030 | 8.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 21145788.3 | 0.08 | US18453HAG11 | 2.98 | Feb 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 21109883.48 | 0.08 | US62886HBY62 | 3.8 | Jan 15, 2031 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21097546.01 | 0.08 | US18589GAA31 | 4.66 | Jan 15, 2034 | 7.63 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21030247.37 | 0.08 | US45074JAA25 | 2.97 | Aug 01, 2029 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21009267.43 | 0.08 | US071734AN72 | 2.3 | Jun 01, 2028 | 4.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 20967826.66 | 0.08 | US31556TAC36 | 3.32 | Jan 15, 2030 | 6.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 20892687.34 | 0.08 | US78573NAM48 | 3.32 | Jul 15, 2030 | 11.13 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 20876514.26 | 0.08 | US080782AA38 | 2.56 | Oct 15, 2029 | 5.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20851278.46 | 0.08 | US91740PAG37 | 1.51 | Mar 15, 2029 | 7.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 20835364.73 | 0.08 | US46266TAA60 | 0.3 | May 15, 2027 | 5.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 20826147.6 | 0.08 | US893647BP15 | 1.9 | Jan 15, 2029 | 4.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20680929.26 | 0.08 | US18060TAD72 | 2.23 | Feb 15, 2030 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20624365.72 | 0.08 | US911365BR47 | 4.83 | Mar 15, 2034 | 6.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20593628.48 | 0.08 | US00489LAL71 | 1.59 | Nov 06, 2030 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20593820.54 | 0.08 | US92328MAB90 | 4.88 | Aug 15, 2031 | 4.13 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20577284.55 | 0.08 | US42704LAG95 | 3.89 | Jun 15, 2033 | 7.25 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20568433.32 | 0.08 | US00810GAD60 | 1.65 | Oct 01, 2029 | 7.5 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20553008.87 | 0.08 | US68348BAA17 | 4.1 | Mar 31, 2032 | 6.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20542961.35 | 0.08 | US37960JAC27 | 1.12 | Sep 01, 2027 | 8.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20530457.04 | 0.08 | US12769GAA85 | 3.23 | Oct 15, 2029 | 4.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20526304.79 | 0.08 | US853191AC80 | 4.6 | Aug 01, 2033 | 6.25 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20455914.55 | 0.08 | US775109DG30 | 3.59 | Apr 15, 2055 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20404482.48 | 0.08 | US92328MAA18 | 3.32 | Aug 15, 2029 | 3.88 |
| AECOM 144A | Corporates | Fixed Income | 20362819.25 | 0.08 | US00766TAE01 | 4.54 | Aug 01, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20345311.99 | 0.08 | US1248EPCT83 | 2.58 | Mar 01, 2031 | 7.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20298834.35 | 0.08 | US92840VAF94 | 0.62 | Jul 31, 2027 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20300486.6 | 0.08 | US45344LAD55 | 4.4 | Apr 01, 2032 | 7.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20257940.09 | 0.08 | US29450YAA73 | 1.33 | May 15, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20238064.65 | 0.08 | US49461MAB63 | 1.62 | Dec 15, 2028 | 6.63 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20182201.03 | 0.08 | US855170AA41 | 1.21 | Oct 01, 2030 | 9.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20139473.92 | 0.08 | US947075AW79 | 4.79 | Oct 15, 2033 | 6.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20117393.5 | 0.08 | US487526AC91 | 0.66 | Feb 15, 2029 | 9.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 20108660.1 | 0.08 | US24665FAD42 | 1.1 | Mar 15, 2029 | 8.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20041677.53 | 0.08 | US78433BAA61 | 1.33 | May 01, 2028 | 4.88 |
| MAYA SAS 144A | Corporates | Fixed Income | 20027049.13 | 0.08 | US449691AF14 | 1.93 | Apr 15, 2031 | 8.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20016084.06 | 0.08 | US85236FAA12 | 1.47 | Nov 01, 2028 | 6.0 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19983897.14 | 0.08 | US02352BAA35 | 2.96 | Aug 01, 2032 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19979966.61 | 0.08 | US126307AZ02 | 2.66 | Feb 01, 2029 | 6.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19943971.17 | 0.08 | US44805RAA32 | 0.16 | Feb 15, 2029 | 9.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19894117.67 | 0.08 | US65336YAN31 | 1.82 | Nov 01, 2028 | 4.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19855170.66 | 0.08 | US18972EAB11 | 1.99 | Apr 15, 2030 | 8.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19845527.07 | 0.08 | US55903VBY83 | 2.97 | Mar 15, 2029 | 4.05 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19805697.48 | 0.08 | US02073LAA98 | 3.73 | Oct 15, 2032 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19804335.53 | 0.08 | US87422VAK44 | 0.46 | Jun 01, 2030 | 8.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 19792012.61 | 0.08 | US601137AA09 | 3.19 | Aug 01, 2030 | 6.38 |
| GENMAB A/S 144A | Corporates | Fixed Income | 19783533.89 | 0.08 | US37230JAA07 | 4.66 | Dec 15, 2032 | 6.25 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 19747550.72 | 0.08 | US92339LAA08 | 1.93 | Nov 30, 2030 | 10.5 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19701004.46 | 0.08 | US46150DAA00 | 4.67 | Aug 01, 2032 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19695792.77 | 0.08 | US15089QAP90 | 5.14 | Jul 15, 2032 | 6.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19659081.68 | 0.08 | US91327BAA89 | 2.64 | Feb 15, 2029 | 6.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 19613747.89 | 0.08 | US97382BAB53 | 4.69 | Oct 15, 2033 | 7.5 |
| TEGNA INC | Corporates | Fixed Income | 19603339.0 | 0.08 | US87901JAH86 | 2.54 | Sep 15, 2029 | 5.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19492282.32 | 0.08 | US257867BJ97 | 2.26 | Aug 01, 2029 | 9.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19467003.39 | 0.08 | US15089QBA13 | 4.84 | Apr 15, 2033 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19367138.84 | 0.08 | US019576AF49 | 2.83 | Jun 15, 2030 | 6.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19355591.62 | 0.08 | US12543DBJ81 | 2.92 | Apr 15, 2029 | 6.88 |
| BALL CORPORATION | Corporates | Fixed Income | 19315654.0 | 0.08 | US058498AZ97 | 1.74 | Jun 15, 2029 | 6.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 19315836.02 | 0.08 | US23918KAY47 | 4.21 | Jul 15, 2033 | 6.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 19306169.77 | 0.08 | US02090DAE85 | 5.19 | Jul 15, 2032 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19278624.45 | 0.08 | US92943GAA94 | 3.15 | Aug 15, 2029 | 5.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19278814.82 | 0.08 | US143658BY77 | 3.6 | Mar 15, 2030 | 5.75 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19271394.77 | 0.08 | US941130AD86 | 3.09 | Aug 01, 2032 | 7.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19266166.94 | 0.08 | US983133AC37 | 4.16 | Feb 15, 2031 | 7.13 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19257672.06 | 0.08 | US59565JAA97 | 2.66 | Aug 15, 2029 | 5.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19222205.99 | 0.08 | US55760LAB36 | 1.88 | Jun 30, 2029 | 5.88 |
| TEGNA INC | Corporates | Fixed Income | 19209747.55 | 0.08 | US87901JAJ43 | 1.74 | Mar 15, 2028 | 4.63 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19207139.06 | 0.08 | US29281RAA77 | 2.69 | Apr 15, 2031 | 8.5 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19208459.04 | 0.08 | US127190AE62 | 4.2 | Jun 15, 2033 | 6.38 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19200991.28 | 0.08 | US49726JAB44 | 4.29 | Jul 24, 2033 | 6.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19160879.15 | 0.07 | US69346VAA70 | 0.28 | Oct 15, 2027 | 5.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19156478.57 | 0.07 | US15089QAW42 | 2.58 | Nov 15, 2028 | 6.85 |
| DAVITA INC 144A | Corporates | Fixed Income | 19113508.67 | 0.07 | US23918KAW80 | 3.44 | Sep 01, 2032 | 6.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19097953.91 | 0.07 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19095976.48 | 0.07 | US432833AR23 | 4.18 | Mar 15, 2033 | 5.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19065253.0 | 0.07 | US853191AA25 | 3.6 | Aug 15, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19050148.33 | 0.07 | US1248EPCQ45 | 4.98 | Feb 01, 2032 | 4.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19046613.28 | 0.07 | US775109DH13 | 6.73 | Apr 15, 2055 | 7.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19041861.7 | 0.07 | US12769GAD25 | 4.78 | Oct 15, 2032 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18965174.99 | 0.07 | US126307AQ03 | 1.26 | Apr 15, 2027 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 18904978.77 | 0.07 | US17888HAC79 | 2.45 | Nov 01, 2030 | 8.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18860328.39 | 0.07 | US853496AH04 | 4.41 | Jan 15, 2031 | 3.38 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 18861652.49 | 0.07 | US88033GDW78 | 4.74 | Nov 15, 2032 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18851193.74 | 0.07 | US92840VAR33 | 2.58 | Apr 15, 2032 | 6.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18846638.65 | 0.07 | US05464CAC55 | 2.6 | Mar 15, 2030 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18847492.58 | 0.07 | US36168QAQ73 | 2.03 | Jan 15, 2031 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18830298.99 | 0.07 | US988498AP63 | 4.25 | Jan 31, 2032 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18811871.22 | 0.07 | US71424VAB62 | 3.71 | Feb 01, 2033 | 6.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18784952.4 | 0.07 | US18060TAE55 | 4.27 | Sep 15, 2032 | 6.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18778915.89 | 0.07 | US49726JAA60 | 3.01 | Jul 24, 2030 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18764603.84 | 0.07 | US911363AM11 | 4.13 | Feb 15, 2031 | 3.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18719533.49 | 0.07 | US71376LAF76 | 3.68 | Sep 15, 2032 | 6.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 18712118.03 | 0.07 | US69331CAH16 | 1.41 | Jul 01, 2028 | 5.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18673198.69 | 0.07 | US12008RAS67 | 4.94 | Mar 01, 2034 | 6.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18661257.59 | 0.07 | US71424VAA89 | 2.53 | Jan 15, 2032 | 7.0 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18644304.57 | 0.07 | US44287GAA40 | 2.88 | Feb 15, 2031 | 7.25 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18636359.08 | 0.07 | US81761LAC63 | 2.51 | Nov 15, 2031 | 8.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18595646.46 | 0.07 | US20451RAB87 | 2.98 | Apr 15, 2029 | 5.25 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18568786.63 | 0.07 | US253651AK94 | 1.52 | Mar 31, 2030 | 7.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18562340.74 | 0.07 | US72147KAK43 | 5.81 | Jul 01, 2033 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18534746.48 | 0.07 | US013092AE14 | 2.92 | Feb 15, 2030 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18528439.61 | 0.07 | US737446AU86 | 3.01 | Feb 15, 2032 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18516029.57 | 0.07 | US18453HAD89 | 2.11 | Jun 01, 2029 | 7.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18494582.33 | 0.07 | US98919VAC90 | 3.09 | Mar 09, 2030 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18488332.45 | 0.07 | US46284VAP67 | 1.12 | Feb 15, 2029 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18488362.37 | 0.07 | US15089QAY08 | 5.98 | Nov 15, 2033 | 7.2 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18465488.16 | 0.07 | US0778FPAP47 | 4.0 | Sep 15, 2055 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18459028.02 | 0.07 | US432833AL52 | 4.31 | May 01, 2031 | 4.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18454751.97 | 0.07 | US36485MAP41 | 4.15 | Nov 15, 2032 | 8.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18410320.82 | 0.07 | US15089QAX25 | 4.09 | Nov 15, 2030 | 7.05 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18408357.73 | 0.07 | US50190EAA29 | 2.38 | May 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18384924.68 | 0.07 | US46284VAN10 | 4.16 | Feb 15, 2031 | 4.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18367967.51 | 0.07 | US74166MAF32 | 1.61 | Aug 31, 2027 | 3.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18364437.08 | 0.07 | US00109LAA17 | 3.1 | Aug 01, 2029 | 4.13 |
| BLOCK INC 144A | Corporates | Fixed Income | 18331835.28 | 0.07 | US852234AT09 | 3.21 | Aug 15, 2030 | 5.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18332329.76 | 0.07 | US237266AJ06 | 1.75 | Jun 15, 2030 | 6.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18326212.77 | 0.07 | US398433AP71 | 0.64 | Mar 01, 2028 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18315458.77 | 0.07 | US01883LAG86 | 3.46 | Oct 01, 2031 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18301237.43 | 0.07 | US893647BT37 | 2.1 | Dec 01, 2031 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18295274.86 | 0.07 | US86765KAD19 | 4.46 | Jul 01, 2033 | 6.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 18287184.83 | 0.07 | US03969YAB48 | 3.32 | Sep 01, 2029 | 4.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18283922.27 | 0.07 | US92328MAC73 | 6.56 | Nov 01, 2033 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18280144.62 | 0.07 | US92328MAE30 | 3.44 | Jan 15, 2030 | 6.25 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 18258408.44 | 0.07 | US00164VAG86 | 0.88 | Jan 15, 2029 | 10.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18250368.85 | 0.07 | US914906AV42 | 2.91 | May 01, 2029 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18222293.43 | 0.07 | US988498AR20 | 3.58 | Apr 01, 2032 | 5.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 18212170.76 | 0.07 | US92840JAB52 | 3.18 | Feb 01, 2030 | 6.38 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18184947.47 | 0.07 | US902104AC24 | 2.21 | Dec 15, 2029 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18172055.94 | 0.07 | US143658BZ43 | 4.58 | Jun 15, 2031 | 5.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 18151284.99 | 0.07 | US77311WAD39 | 2.15 | Feb 01, 2032 | 7.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18142061.99 | 0.07 | US95081QAQ73 | 1.34 | Mar 15, 2029 | 6.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 18138599.91 | 0.07 | US69331CAJ71 | 3.14 | Jul 01, 2030 | 5.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 18132621.9 | 0.07 | US49461MAA80 | 2.38 | Jun 15, 2030 | 5.88 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18096096.18 | 0.07 | US13057QAK31 | 1.87 | Jun 15, 2029 | 8.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18092440.92 | 0.07 | US749571AK15 | 3.03 | Apr 01, 2032 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18092751.82 | 0.07 | US34960PAD33 | 0.84 | May 01, 2028 | 5.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 18087696.14 | 0.07 | US893830BX61 | 1.43 | Feb 15, 2030 | 8.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18081363.63 | 0.07 | US432833AF84 | 2.46 | Jan 15, 2030 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18063480.1 | 0.07 | US538034AR08 | 0.66 | Oct 15, 2027 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 18060056.89 | 0.07 | US852234AP86 | 4.87 | Jun 01, 2031 | 3.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18053330.82 | 0.07 | US988498AN16 | 4.65 | Mar 15, 2031 | 3.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18033686.93 | 0.07 | US47232MAF95 | 2.42 | Aug 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18011874.54 | 0.07 | US19260QAC15 | 2.59 | Oct 01, 2028 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18005909.17 | 0.07 | US18453HAC07 | 0.71 | Apr 15, 2028 | 7.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17972900.9 | 0.07 | US668771AM05 | 4.22 | Apr 01, 2033 | 6.25 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 17960976.77 | 0.07 | US103304BU40 | 0.74 | Dec 01, 2027 | 4.75 |
| DISH DBS CORP | Corporates | Fixed Income | 17957456.9 | 0.07 | US25470XBB01 | 2.2 | Jul 01, 2028 | 7.38 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 17934227.77 | 0.07 | US34417VAA52 | 3.47 | Sep 15, 2031 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17925563.55 | 0.07 | US35908MAD20 | 0.4 | May 15, 2030 | 8.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17818175.51 | 0.07 | US46284VAF85 | 2.69 | Sep 15, 2029 | 4.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17812641.76 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 17801511.79 | 0.07 | US30251GBC06 | 4.59 | Apr 01, 2031 | 4.38 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17795278.02 | 0.07 | US516806AK23 | 4.57 | Apr 15, 2032 | 7.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17789417.69 | 0.07 | US28228PAC59 | 0.44 | Nov 30, 2028 | 12.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17786171.58 | 0.07 | US00130HCK95 | 3.24 | Jan 15, 2055 | 7.6 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17768392.01 | 0.07 | US31556TAA79 | 2.61 | Jan 15, 2029 | 4.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17763986.05 | 0.07 | US853496AD99 | 1.13 | Jan 15, 2028 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17753407.48 | 0.07 | US00489LAK98 | 1.42 | Feb 01, 2029 | 8.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17711496.23 | 0.07 | US59567LAA26 | 1.58 | May 01, 2028 | 6.5 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17692714.11 | 0.07 | US451102CK14 | 3.11 | Nov 15, 2029 | 10.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17677566.16 | 0.07 | US13005HAA86 | 4.15 | Feb 15, 2032 | 6.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17646107.5 | 0.07 | US203372AX50 | 1.68 | Sep 01, 2029 | 4.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17642388.56 | 0.07 | US513272AD65 | 3.17 | Jan 31, 2030 | 4.13 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 17644343.44 | 0.07 | US86881WAF95 | 3.73 | Apr 15, 2032 | 7.25 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 17614666.71 | 0.07 | US90367UAD37 | 2.6 | May 15, 2029 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17611856.3 | 0.07 | US46284VAC54 | 0.87 | Sep 15, 2027 | 4.88 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17582123.5 | 0.07 | US62922LAC28 | 1.95 | Feb 15, 2029 | 8.13 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17544798.6 | 0.07 | US71376LAE02 | 2.6 | Aug 01, 2029 | 4.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17449873.11 | 0.07 | US629377CX83 | 5.52 | Nov 01, 2034 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17425509.67 | 0.07 | US629377DC38 | 5.07 | Jan 15, 2034 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17358504.68 | 0.07 | US18539UAC99 | 1.06 | Mar 15, 2028 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17352699.39 | 0.07 | US668771AK49 | 0.76 | Sep 30, 2027 | 6.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17307360.55 | 0.07 | US64083YAA91 | 2.36 | Apr 15, 2029 | 5.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17276047.79 | 0.07 | US771049AA15 | 3.56 | May 01, 2030 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17265588.21 | 0.07 | US914906AX08 | 2.01 | Jun 30, 2030 | 7.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17260994.35 | 0.07 | US039524AA11 | 2.03 | Jun 01, 2028 | 4.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 17244881.9 | 0.07 | US04625HAJ86 | 2.78 | Mar 31, 2029 | 10.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17185519.29 | 0.07 | US436440AP62 | 2.03 | Feb 15, 2029 | 3.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17177460.64 | 0.07 | US92858RAD26 | 2.95 | Apr 15, 2032 | 7.75 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17168400.36 | 0.07 | US74743LAA89 | 4.37 | Aug 15, 2032 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17154097.5 | 0.07 | US12543DBK54 | 4.42 | Feb 15, 2031 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17115786.23 | 0.07 | US983130AX35 | 1.19 | May 15, 2027 | 5.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 17104843.84 | 0.07 | US852234AU71 | 4.53 | Aug 15, 2033 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17091138.31 | 0.07 | US449691AC82 | 0.83 | Oct 15, 2028 | 7.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17079754.5 | 0.07 | US92857WBW91 | 4.7 | Jun 04, 2081 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17048531.34 | 0.07 | US98380MAB19 | 3.87 | Mar 15, 2033 | 8.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 17028598.88 | 0.07 | US903522AB68 | 3.98 | Mar 15, 2031 | 6.25 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17028841.86 | 0.07 | US98955DAA81 | 3.49 | Jan 15, 2030 | 4.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17026886.41 | 0.07 | US75041VAE48 | 4.0 | Jul 15, 2032 | 8.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16972657.68 | 0.07 | US55342UAM62 | 4.61 | Mar 15, 2031 | 3.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16943560.43 | 0.07 | US893830BY45 | 2.53 | May 15, 2029 | 8.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16932437.96 | 0.07 | US629377CR16 | 4.35 | Feb 15, 2031 | 3.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16925330.59 | 0.07 | US43283QAC42 | 3.16 | Jan 15, 2032 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16907175.19 | 0.07 | US18453HAF38 | 1.59 | Apr 01, 2030 | 7.88 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 16871747.87 | 0.07 | US89157UAA51 | 3.42 | May 15, 2030 | 9.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16821657.84 | 0.07 | US75102WAB46 | 4.34 | Dec 31, 2079 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 16811504.03 | 0.07 | US019736AG29 | 4.3 | Jan 30, 2031 | 3.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16771044.86 | 0.07 | US576485AG13 | 3.79 | Apr 15, 2032 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16755707.91 | 0.07 | US431318BG88 | 6.06 | Feb 15, 2035 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16754381.21 | 0.07 | US18453HAH93 | 4.04 | Mar 15, 2033 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16752333.09 | 0.07 | US12543DBL38 | 3.64 | Apr 01, 2030 | 6.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16740458.76 | 0.07 | US185899AQ45 | 2.25 | Nov 01, 2029 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16734673.66 | 0.07 | US019576AC18 | 2.28 | Jun 01, 2029 | 6.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16736795.91 | 0.07 | US98927UAA51 | 0.8 | Jul 15, 2029 | 8.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16720368.24 | 0.07 | US57767XAA81 | 0.88 | Aug 01, 2028 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16712610.19 | 0.07 | US629377CW01 | 4.04 | Feb 01, 2033 | 6.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16700286.43 | 0.07 | US389375AN64 | 3.93 | Jul 15, 2032 | 9.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16674217.16 | 0.07 | US538034AV10 | 0.4 | May 15, 2027 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16674730.7 | 0.07 | US45344LAE39 | 4.9 | Jan 15, 2033 | 7.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16674967.8 | 0.07 | US66977WAR07 | 1.24 | Jun 01, 2027 | 5.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16628857.99 | 0.07 | US531968AB19 | 4.93 | Oct 01, 2033 | 6.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16585363.47 | 0.06 | US20338MAA09 | 2.73 | Dec 15, 2031 | 9.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16578953.32 | 0.06 | US654922AB97 | 3.76 | Jul 17, 2030 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16544674.95 | 0.06 | US911365BS20 | 5.25 | Nov 15, 2033 | 5.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16486934.77 | 0.06 | US737446AR57 | 4.44 | Sep 15, 2031 | 4.5 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16482413.49 | 0.06 | US94107JAC71 | 4.1 | Feb 01, 2033 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16445039.95 | 0.06 | US682691AH34 | 2.76 | May 15, 2029 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16419236.86 | 0.06 | US185899AR28 | 4.21 | May 01, 2033 | 7.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16383701.55 | 0.06 | US205768AT12 | 3.22 | Jan 15, 2030 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 16356818.5 | 0.06 | US143658CB65 | 2.96 | May 01, 2029 | 5.13 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16349937.85 | 0.06 | US00751YAL02 | 4.67 | Aug 01, 2033 | 7.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16325859.76 | 0.06 | US18064PAC32 | 2.25 | Jul 01, 2028 | 3.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16303295.31 | 0.06 | US50012LAC81 | 0.98 | Feb 15, 2029 | 7.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16273849.93 | 0.06 | US18912UAG76 | 4.97 | Aug 15, 2033 | 6.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16257808.91 | 0.06 | US753272AA11 | 1.89 | Feb 15, 2030 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16227156.54 | 0.06 | US35908MAB63 | 0.71 | Jan 15, 2030 | 6.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16224438.66 | 0.06 | US97360AAA51 | 0.63 | Jun 15, 2030 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16158990.74 | 0.06 | US35906ABG22 | 0.37 | May 01, 2029 | 6.75 |
| MAYA SAS 144A | Corporates | Fixed Income | 16149988.12 | 0.06 | US449691AG96 | 3.73 | Apr 15, 2032 | 7.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16138907.15 | 0.06 | US87165BAU70 | 5.41 | Feb 02, 2033 | 7.25 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16139189.13 | 0.06 | US021361AD20 | 6.3 | Oct 15, 2054 | 7.2 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16129326.4 | 0.06 | US303250AF16 | 1.98 | Jun 15, 2028 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16092957.58 | 0.06 | US85858EAD58 | 3.01 | Jan 15, 2031 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16084025.96 | 0.06 | US389286AA34 | 4.88 | Nov 15, 2031 | 5.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 16074979.78 | 0.06 | US90290MAD39 | 1.84 | Feb 15, 2029 | 4.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16021484.85 | 0.06 | US00751YAK29 | 3.31 | Aug 01, 2030 | 7.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16005558.72 | 0.06 | US95081QAR56 | 2.65 | Mar 15, 2032 | 6.63 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 15997130.77 | 0.06 | US29273VBG41 | 4.12 | Feb 15, 2056 | 6.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15973103.92 | 0.06 | US76774LAC19 | 0.6 | Mar 15, 2031 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15970553.76 | 0.06 | US86765KAF66 | 3.79 | Mar 15, 2031 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15963868.46 | 0.06 | US552953CK50 | 2.35 | Sep 15, 2029 | 6.13 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 15932372.4 | 0.06 | US86614JAA34 | 2.63 | Oct 31, 2029 | 8.63 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 15906686.32 | 0.06 | US15679GAC69 | 3.82 | Oct 03, 2031 | 9.38 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15904038.68 | 0.06 | US103304BV23 | 4.04 | Jun 15, 2031 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15888145.4 | 0.06 | US50190EAC84 | 1.06 | Aug 01, 2031 | 8.25 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 15855888.35 | 0.06 | US17253NAA54 | 2.3 | Nov 15, 2030 | 7.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 15847852.2 | 0.06 | US29365BAB99 | 1.91 | Jun 15, 2030 | 5.95 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 15807387.59 | 0.06 | US87971MCM38 | 6.94 | Oct 15, 2055 | 7.0 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 15788981.88 | 0.06 | US92676AAA51 | 3.94 | Nov 01, 2031 | 8.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15756369.6 | 0.06 | US893830BZ10 | 3.81 | May 15, 2031 | 8.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15740805.82 | 0.06 | US07831CAA18 | 1.77 | Mar 15, 2030 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15732870.83 | 0.06 | US185899AS01 | 3.5 | Sep 15, 2031 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15699633.89 | 0.06 | US683715AC05 | 1.94 | Feb 15, 2028 | 3.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15688090.3 | 0.06 | US683720AA42 | 3.49 | Feb 15, 2030 | 4.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15680668.86 | 0.06 | US126307BH94 | 4.89 | Nov 15, 2031 | 4.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15663778.25 | 0.06 | US87470LAL53 | 1.73 | Feb 15, 2029 | 7.38 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15657465.4 | 0.06 | US465965AC53 | 2.61 | Dec 15, 2031 | 8.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 15634113.53 | 0.06 | US65480CAL90 | 4.07 | Sep 30, 2030 | 6.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15629473.08 | 0.06 | US70932MAF41 | 3.82 | Feb 15, 2033 | 6.88 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15618848.95 | 0.06 | US28414HAG83 | 2.25 | Aug 28, 2028 | 6.65 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15578246.22 | 0.06 | US82873MAA18 | 2.75 | Mar 01, 2029 | 4.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15557115.65 | 0.06 | US18064PAD15 | 3.09 | Jul 01, 2029 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15549828.55 | 0.06 | US76120HAA59 | 3.03 | Apr 16, 2029 | 4.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 15544764.7 | 0.06 | US55916AAB08 | 2.93 | May 01, 2029 | 7.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15535849.1 | 0.06 | US69318FAJ75 | 1.75 | Feb 15, 2028 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15498286.42 | 0.06 | US98380MAA36 | 3.09 | Jan 15, 2031 | 8.38 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15489537.42 | 0.06 | US94419NAA54 | 2.06 | Oct 31, 2029 | 7.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15476671.72 | 0.06 | US02352NAA72 | 2.34 | Feb 16, 2031 | 6.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15457522.0 | 0.06 | US29273VAX82 | 2.8 | May 15, 2054 | 8.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15425407.26 | 0.06 | US417558AA18 | 0.7 | Sep 01, 2028 | 7.5 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15380575.21 | 0.06 | US28201XAB10 | 4.05 | Feb 15, 2032 | 7.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 15370452.03 | 0.06 | US92556HAE71 | 1.21 | Mar 30, 2062 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15365252.83 | 0.06 | US70932MAG24 | 3.88 | May 15, 2032 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15366122.77 | 0.06 | US629377CH34 | 1.77 | Jun 15, 2029 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15350535.96 | 0.06 | US53219LAV18 | 0.7 | Aug 15, 2030 | 9.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15346415.69 | 0.06 | US29261AAB61 | 2.7 | Feb 01, 2030 | 4.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15328472.51 | 0.06 | US46567TAC80 | 2.22 | Oct 15, 2029 | 8.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15298769.44 | 0.06 | US69318FAM05 | 2.86 | Mar 15, 2030 | 9.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15278656.02 | 0.06 | US42704LAE48 | 1.51 | Jun 15, 2029 | 6.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 15253088.99 | 0.06 | US07317QAJ40 | 0.02 | Apr 30, 2030 | 8.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15247036.71 | 0.06 | US95081QAS30 | 3.85 | Mar 15, 2033 | 6.38 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15239847.72 | 0.06 | US83600WAE93 | 2.63 | Jun 01, 2031 | 7.38 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15237439.33 | 0.06 | US366504AA61 | 2.73 | May 31, 2032 | 7.75 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 15228310.39 | 0.06 | US640695AC66 | 3.61 | May 15, 2031 | 10.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15216743.17 | 0.06 | US140944AA76 | 2.51 | Jun 15, 2030 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15215733.29 | 0.06 | US46284VAE11 | 0.77 | Mar 15, 2028 | 5.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15198461.72 | 0.06 | US28618MAA45 | 2.24 | Sep 01, 2028 | 3.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15156106.68 | 0.06 | US83002YAA73 | 3.6 | May 01, 2032 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15134261.85 | 0.06 | US428102AH01 | 1.83 | Mar 01, 2028 | 5.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15133411.49 | 0.06 | US30251GBE61 | 5.13 | Apr 15, 2032 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15126881.6 | 0.06 | US629377CY66 | 1.12 | Jul 15, 2029 | 5.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 15116663.46 | 0.06 | US81180LAR69 | 1.91 | Dec 01, 2032 | 9.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 15104960.87 | 0.06 | US501797AW48 | 2.26 | Oct 01, 2030 | 6.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15075828.66 | 0.06 | US983133AD10 | 3.92 | Mar 15, 2033 | 6.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15067328.16 | 0.06 | US097751BZ39 | 0.13 | Feb 01, 2029 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15060279.96 | 0.06 | US670001AL04 | 2.46 | Jan 30, 2030 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15049998.3 | 0.06 | US097751CB51 | 2.31 | Jul 01, 2031 | 7.25 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15029816.13 | 0.06 | US92769XAR61 | 3.98 | Aug 15, 2030 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15011481.05 | 0.06 | US00687YAD76 | 4.04 | Feb 15, 2033 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 15012119.32 | 0.06 | US02406PBC32 | 4.62 | Oct 15, 2032 | 6.38 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 15012203.65 | 0.06 | US38021MAA45 | 3.08 | Feb 01, 2032 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15008879.72 | 0.06 | US53219LAX73 | 2.78 | Jun 01, 2032 | 10.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14989465.25 | 0.06 | US02090DAB47 | 3.24 | Oct 15, 2030 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14985264.82 | 0.06 | US03959KAC45 | 0.31 | Apr 01, 2028 | 6.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14966648.41 | 0.06 | US88023UAH41 | 2.68 | Apr 15, 2029 | 4.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14956294.4 | 0.06 | US18060TAC99 | 0.62 | May 15, 2028 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14956538.02 | 0.06 | US25470DCC11 | 4.0 | May 15, 2030 | 3.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14952413.21 | 0.06 | US60855RAJ95 | 2.09 | Jun 15, 2028 | 4.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14939109.54 | 0.06 | US382550BN08 | 3.15 | Jul 15, 2029 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14929967.49 | 0.06 | US432833AS06 | 4.8 | Sep 15, 2033 | 5.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14897624.36 | 0.06 | US835898AH05 | 1.51 | Oct 15, 2027 | 7.38 |
| ESAB CORP 144A | Corporates | Fixed Income | 14885653.53 | 0.06 | US29605JAA43 | 1.74 | Apr 15, 2029 | 6.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14859550.14 | 0.06 | US52109SAB51 | 3.32 | Jun 15, 2031 | 9.5 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 14844024.94 | 0.06 | US201723AV52 | 6.45 | Dec 15, 2035 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14842000.7 | 0.06 | US72147KAH14 | 5.14 | Mar 01, 2032 | 3.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14834030.42 | 0.06 | US988498AL59 | 3.54 | Jan 15, 2030 | 4.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14832220.35 | 0.06 | US48020RAB15 | 1.09 | Mar 15, 2030 | 8.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14827395.33 | 0.06 | US817565CH52 | 4.02 | Oct 15, 2032 | 5.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14828351.87 | 0.06 | US40390DAD75 | 0.32 | Apr 15, 2029 | 12.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14823898.12 | 0.06 | US681639AD27 | 3.57 | Jun 15, 2031 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14812598.75 | 0.06 | US031921AB57 | 2.58 | Jun 30, 2029 | 4.88 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14780429.87 | 0.06 | US00253PAA66 | 1.4 | Mar 15, 2029 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14774242.51 | 0.06 | US389375AP13 | 4.63 | Aug 15, 2033 | 7.25 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 14772213.61 | 0.06 | US37960BAD73 | 4.16 | Oct 01, 2032 | 7.38 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14769328.23 | 0.06 | US126650EG12 | 6.63 | Dec 10, 2054 | 6.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14768460.7 | 0.06 | US29261AAA88 | 1.22 | Feb 01, 2028 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14745010.41 | 0.06 | US682691AK62 | 4.11 | Sep 15, 2032 | 7.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14741970.96 | 0.06 | US023771T329 | 0.36 | Feb 15, 2028 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14733584.27 | 0.06 | US62886HBZ38 | 5.0 | Sep 15, 2033 | 6.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14717580.75 | 0.06 | US92769VAJ89 | 3.94 | Jul 15, 2030 | 5.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14709013.86 | 0.06 | US172441BF30 | 1.18 | Jul 15, 2028 | 5.25 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 14691036.03 | 0.06 | US03969UAA43 | 4.27 | Dec 01, 2030 | 5.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14659604.91 | 0.06 | US674215AN89 | 4.18 | Mar 15, 2033 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14653406.6 | 0.06 | US911365BL76 | 1.85 | Jan 15, 2030 | 5.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14646089.07 | 0.06 | US031921AC31 | 1.75 | Feb 15, 2029 | 6.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14628103.05 | 0.06 | US02154CAF05 | 1.9 | Jan 15, 2028 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14567225.29 | 0.06 | US86765KAB52 | 1.17 | May 01, 2029 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14563066.49 | 0.06 | US01309QAA67 | 0.72 | Feb 15, 2028 | 6.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14543541.92 | 0.06 | US77314EAB48 | 0.43 | Nov 28, 2028 | 9.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14543873.34 | 0.06 | US64828TAB89 | 2.16 | Apr 01, 2029 | 8.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14542854.61 | 0.06 | US05368VAA44 | 1.16 | Aug 01, 2030 | 7.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14540879.39 | 0.06 | US43284MAA62 | 2.89 | Jun 01, 2029 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14540898.01 | 0.06 | US95081QAP90 | 0.46 | Jun 15, 2028 | 7.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14535779.82 | 0.06 | US17888HAD52 | 3.86 | Jun 15, 2033 | 9.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14505456.65 | 0.06 | US05352TAB52 | 3.27 | Nov 01, 2029 | 3.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14505807.33 | 0.06 | US29272WAD11 | 2.86 | Mar 31, 2029 | 4.38 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 14503600.58 | 0.06 | US62909BAA52 | 2.47 | Nov 15, 2029 | 12.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14504764.05 | 0.06 | US25461LAB80 | 2.43 | Feb 01, 2030 | 8.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14494937.63 | 0.06 | US78466CAD83 | 3.16 | Jun 01, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14483675.8 | 0.06 | US85172FAQ28 | 1.5 | Jan 15, 2028 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14483733.59 | 0.06 | US097751CA78 | 0.96 | Nov 15, 2030 | 8.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14465793.78 | 0.06 | US683715AD87 | 3.43 | Dec 01, 2029 | 3.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14433369.85 | 0.06 | US34960PAG63 | 2.93 | Jun 15, 2032 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14412635.24 | 0.06 | US36168QAL86 | 2.11 | Aug 01, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14410195.82 | 0.06 | US126307BA42 | 3.07 | Jan 15, 2030 | 5.75 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14407718.71 | 0.06 | US34966MAA09 | 2.99 | Jun 01, 2031 | 7.5 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 14397566.66 | 0.06 | US83443QAA13 | 5.01 | Sep 30, 2033 | 5.63 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14372530.74 | 0.06 | US315289AC26 | 2.84 | Apr 01, 2029 | 5.88 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14357009.55 | 0.06 | US05508WAC91 | 2.17 | Sep 15, 2028 | 8.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14357353.99 | 0.06 | US72147KAJ79 | 4.0 | Apr 15, 2031 | 4.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14337799.47 | 0.06 | US536797AG85 | 2.9 | Jun 01, 2029 | 3.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14329907.31 | 0.06 | US131347CQ78 | 2.42 | Feb 01, 2031 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14327574.39 | 0.06 | US70932MAD92 | 1.34 | Dec 15, 2029 | 7.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14313163.1 | 0.06 | US60855RAM25 | 4.36 | Jan 15, 2033 | 6.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14310383.68 | 0.06 | US030727AB71 | 4.2 | Aug 15, 2033 | 7.63 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14299021.95 | 0.06 | US49272YAB92 | 2.84 | Sep 01, 2029 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14295543.5 | 0.06 | US44267DAD93 | 1.07 | Aug 01, 2028 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14297196.2 | 0.06 | US432833AJ07 | 2.73 | May 01, 2029 | 3.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14292215.26 | 0.06 | US043436AW48 | 2.76 | Nov 15, 2029 | 4.63 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14276916.99 | 0.06 | US058498BA38 | 6.11 | Sep 15, 2033 | 5.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14274244.51 | 0.06 | US38016LAC90 | 2.86 | Mar 01, 2029 | 3.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14262858.66 | 0.06 | US552953CJ87 | 3.36 | Apr 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14261442.22 | 0.06 | US682691AM29 | 4.76 | Mar 15, 2033 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14238828.6 | 0.06 | US65342QAM42 | 2.58 | Jan 15, 2029 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14235130.83 | 0.06 | US013822AH42 | 1.9 | Mar 15, 2031 | 7.13 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14229351.08 | 0.06 | US05464CAD39 | 3.99 | Mar 15, 2033 | 6.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14221348.85 | 0.06 | US18539UAD72 | 4.38 | Feb 15, 2031 | 3.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14209335.94 | 0.06 | US50201DAA19 | 1.68 | Oct 15, 2027 | 6.75 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14199176.97 | 0.06 | US29273VBH24 | 7.07 | Feb 15, 2056 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14200595.98 | 0.06 | US501797AL82 | 7.1 | Nov 01, 2035 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14196436.41 | 0.06 | US654922AC70 | 5.02 | Jul 17, 2032 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14197158.13 | 0.06 | US86765KAC36 | 2.61 | May 01, 2032 | 7.25 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14187222.44 | 0.06 | US46206AAB89 | 2.41 | May 30, 2029 | 9.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14187797.71 | 0.06 | US903522AA85 | 2.96 | Feb 01, 2030 | 6.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14176580.47 | 0.06 | US681639AA87 | 2.49 | Oct 01, 2028 | 4.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14169255.5 | 0.06 | US15089QAN43 | 3.03 | Jul 15, 2029 | 6.83 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14132799.03 | 0.06 | US94419NAB38 | 2.66 | Sep 15, 2030 | 7.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 14115019.58 | 0.06 | US62957HAP01 | 1.32 | Jan 31, 2030 | 9.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14109684.54 | 0.06 | US817565CF96 | 4.03 | Aug 15, 2030 | 3.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14104513.89 | 0.06 | US460599AE31 | 1.09 | Jan 15, 2029 | 5.25 |
| TRONOX INC 144A | Corporates | Fixed Income | 14095839.28 | 0.06 | US897051AC29 | 2.91 | Mar 15, 2029 | 4.63 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14065167.85 | 0.06 | US36267QAA22 | 1.77 | Oct 15, 2031 | 9.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14041626.67 | 0.05 | US097751CC35 | 2.67 | Jun 01, 2032 | 7.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14031029.46 | 0.05 | US60832QAA85 | 2.71 | Apr 15, 2030 | 8.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 14026290.95 | 0.05 | US163851AF58 | 2.46 | Nov 15, 2028 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 14016946.21 | 0.05 | US058498AX40 | 5.12 | Sep 15, 2031 | 3.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14003477.02 | 0.05 | US682691AF77 | 2.75 | May 15, 2031 | 7.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13999643.37 | 0.05 | US55916AAA25 | 2.19 | May 01, 2028 | 5.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 13963691.56 | 0.05 | US812127AA61 | 0.69 | Feb 01, 2028 | 6.13 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 13955941.69 | 0.05 | US59833DAB64 | 2.4 | May 01, 2029 | 4.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13951818.6 | 0.05 | US74168RAB96 | 2.73 | Apr 30, 2029 | 4.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13926301.17 | 0.05 | US86765LAT44 | 2.63 | May 15, 2029 | 4.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13917209.85 | 0.05 | US39843UAA07 | 2.17 | Oct 15, 2028 | 4.75 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 13897744.46 | 0.05 | US77311WAC55 | 1.85 | Aug 01, 2029 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13891870.88 | 0.05 | US12008RAT41 | 5.74 | May 15, 2035 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13878976.9 | 0.05 | US53219LAY56 | 3.05 | Feb 15, 2032 | 8.38 |
| SUNOCO LP | Corporates | Fixed Income | 13876883.46 | 0.05 | US86765LAZ04 | 3.22 | Apr 30, 2030 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13873345.94 | 0.05 | US126307BM89 | 2.08 | May 15, 2028 | 11.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13876144.82 | 0.05 | US185899AN14 | 2.35 | Apr 15, 2030 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13868224.74 | 0.05 | US98877DAF24 | 3.72 | Apr 23, 2030 | 6.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13817212.72 | 0.05 | US880779BB83 | 3.91 | Oct 15, 2032 | 6.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 13814572.92 | 0.05 | US721283AA72 | 0.0 | Sep 01, 2028 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13805083.16 | 0.05 | US77313LAB99 | 5.95 | Oct 15, 2033 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13800000.02 | 0.05 | US552953CH22 | 2.54 | Oct 15, 2028 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13800219.83 | 0.05 | US60855RAN08 | 3.67 | Feb 15, 2031 | 6.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13781981.72 | 0.05 | US04288BAB62 | 1.26 | Oct 01, 2030 | 8.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13782850.06 | 0.05 | US83001AAD46 | 3.92 | May 15, 2031 | 7.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13769259.04 | 0.05 | US78454LAY65 | 4.5 | Aug 01, 2032 | 7.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13754940.57 | 0.05 | US57638PAA21 | 3.43 | Jul 15, 2032 | 7.0 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13755970.27 | 0.05 | US402635AT32 | 2.31 | Sep 01, 2029 | 6.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13750281.25 | 0.05 | US22208WAA18 | 2.31 | May 15, 2032 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13740310.67 | 0.05 | US382550BG56 | 1.04 | Mar 15, 2027 | 4.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13737113.08 | 0.05 | US983133AA70 | 3.31 | Oct 01, 2029 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13735100.38 | 0.05 | US86765KAK51 | 3.34 | May 01, 2030 | 4.63 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13725963.51 | 0.05 | US88104LAE39 | 1.75 | Jan 31, 2028 | 5.0 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13719216.02 | 0.05 | US11135RAA32 | 1.32 | Apr 15, 2029 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13712157.17 | 0.05 | US911365BN33 | 3.46 | Jul 15, 2030 | 4.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13708850.74 | 0.05 | US44701QBE17 | 3.06 | May 01, 2029 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13697691.89 | 0.05 | US097751CD18 | 4.01 | Jun 15, 2033 | 6.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 13699239.08 | 0.05 | US28035QAA04 | 0.5 | Jun 01, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13699511.05 | 0.05 | US126307BD80 | 3.94 | Dec 01, 2030 | 4.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13675518.61 | 0.05 | US74166NAA28 | 5.46 | Jul 15, 2032 | 4.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13669276.19 | 0.05 | US78454LAX82 | 2.8 | Aug 01, 2029 | 6.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13665037.58 | 0.05 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13639307.07 | 0.05 | US857691AG41 | 1.65 | Feb 15, 2028 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13637349.79 | 0.05 | US911365BM59 | 1.83 | Nov 15, 2027 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13634760.91 | 0.05 | US68245XAJ81 | 1.45 | Jan 15, 2028 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13626488.06 | 0.05 | US682691AG50 | 3.27 | Nov 15, 2031 | 7.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13624896.63 | 0.05 | US817565CG79 | 4.36 | May 15, 2031 | 4.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13617881.55 | 0.05 | US22788CAA36 | 2.82 | Feb 15, 2029 | 3.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13603320.89 | 0.05 | US19416MAB54 | 0.89 | Jul 01, 2029 | 5.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13574705.42 | 0.05 | US71677KAD00 | 4.43 | Sep 15, 2033 | 10.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13569781.06 | 0.05 | US053773BJ51 | 1.58 | Jan 15, 2030 | 8.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13557224.13 | 0.05 | US85205TAK60 | 2.23 | Jun 15, 2028 | 4.6 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13534736.86 | 0.05 | US55939AAA51 | 4.32 | Nov 15, 2031 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13529048.94 | 0.05 | US70052LAB99 | 0.42 | Oct 01, 2028 | 5.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13512470.0 | 0.05 | US00109LAB99 | 5.94 | Oct 15, 2033 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13509045.06 | 0.05 | US55760LAA52 | 1.96 | Jun 30, 2028 | 4.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13503314.78 | 0.05 | US22303XAA37 | 3.3 | Dec 01, 2029 | 4.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13503852.1 | 0.05 | US811054AH89 | 3.27 | Aug 15, 2030 | 9.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13497794.78 | 0.05 | US86765KAG40 | 5.15 | Mar 15, 2034 | 5.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13479396.02 | 0.05 | US81282UAG76 | 2.9 | Aug 15, 2029 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13477018.39 | 0.05 | US85571BBB09 | 2.56 | Apr 01, 2029 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13470446.75 | 0.05 | US817565CE22 | 1.69 | Jun 01, 2029 | 5.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13452196.97 | 0.05 | US024747AF43 | 1.7 | Jan 15, 2028 | 4.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13450549.44 | 0.05 | US03959KAD28 | 3.66 | Sep 01, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13444409.55 | 0.05 | US682691AA80 | 4.07 | Sep 15, 2030 | 4.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13440393.3 | 0.05 | US03690AAH95 | 0.96 | Jun 15, 2029 | 5.38 |
| GEO GROUP INC | Corporates | Fixed Income | 13436045.52 | 0.05 | US36162JAG13 | 0.52 | Apr 15, 2029 | 8.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13418759.41 | 0.05 | US35641AAB44 | 2.34 | May 15, 2031 | 9.13 |
| GAP INC 144A | Corporates | Fixed Income | 13406152.79 | 0.05 | US364760AP35 | 3.32 | Oct 01, 2029 | 3.63 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13407735.86 | 0.05 | US00188QAA40 | 2.96 | Nov 01, 2029 | 7.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13391421.58 | 0.05 | US87470LAD38 | 0.51 | Jan 15, 2028 | 5.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 13388282.93 | 0.05 | US629377CE03 | 0.08 | Jan 15, 2028 | 5.75 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13372502.97 | 0.05 | US20600DAA19 | 3.09 | Jul 15, 2032 | 6.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13348339.95 | 0.05 | US81728UAB08 | 4.28 | Feb 15, 2031 | 3.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13346618.91 | 0.05 | US78433BAB45 | 1.03 | May 01, 2029 | 6.63 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13341657.16 | 0.05 | US86177CAA71 | 3.67 | Dec 15, 2030 | 8.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 13334807.71 | 0.05 | US201723AS24 | 4.92 | Nov 15, 2033 | 5.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13329468.18 | 0.05 | US59155LAA08 | 1.82 | May 15, 2029 | 6.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13281307.31 | 0.05 | US55342UAJ34 | 3.23 | Aug 01, 2029 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13277462.94 | 0.05 | US59151KAM09 | 1.43 | Oct 15, 2027 | 5.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13268891.03 | 0.05 | US682691AB63 | 1.03 | Jan 15, 2027 | 3.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13265306.36 | 0.05 | US749571AF20 | 0.94 | Oct 15, 2027 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13242202.59 | 0.05 | US428102AE79 | 3.09 | Feb 15, 2030 | 4.25 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13239961.84 | 0.05 | US909214BX53 | 3.47 | Jan 15, 2031 | 10.63 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13234590.62 | 0.05 | US77289KAA34 | 2.67 | Oct 15, 2029 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13196592.77 | 0.05 | US670001AH91 | 4.83 | Aug 15, 2031 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13165545.72 | 0.05 | US682691AL46 | 3.66 | May 15, 2030 | 6.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13161064.03 | 0.05 | US60832QAB68 | 2.82 | Apr 15, 2031 | 11.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13161485.91 | 0.05 | US86765KAJ88 | 2.89 | Oct 01, 2029 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13158930.35 | 0.05 | US36168QAN43 | 1.62 | Jun 15, 2029 | 4.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13151292.15 | 0.05 | US049362AA49 | 1.9 | Jun 01, 2028 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13148886.5 | 0.05 | US71429MAD74 | 4.75 | Sep 30, 2032 | 6.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13136807.93 | 0.05 | US65480CAF23 | 2.41 | Sep 15, 2028 | 7.05 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13119334.92 | 0.05 | US88023UAJ07 | 4.82 | Oct 15, 2031 | 3.88 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13114915.06 | 0.05 | US74168RAC79 | 0.29 | Apr 01, 2029 | 6.25 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13113361.36 | 0.05 | US60672JAA79 | 3.44 | Apr 01, 2032 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13096659.84 | 0.05 | US92857WBX74 | 10.22 | Jun 04, 2081 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13055652.12 | 0.05 | US12008RAR84 | 3.36 | Jun 15, 2032 | 6.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13050057.0 | 0.05 | US600814AR85 | 4.48 | Apr 27, 2031 | 4.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 13041117.58 | 0.05 | US50012LAD64 | 4.81 | Oct 01, 2033 | 6.5 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13038290.0 | 0.05 | US87485LAD64 | 2.05 | Feb 01, 2029 | 9.0 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13036954.43 | 0.05 | US21871DAD57 | 2.08 | May 01, 2028 | 4.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13029029.77 | 0.05 | US75041VAC81 | 2.91 | Feb 15, 2030 | 9.9 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13021361.4 | 0.05 | US12116LAE92 | 2.42 | Jul 01, 2031 | 9.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12987855.05 | 0.05 | US682189AQ81 | 2.29 | Sep 01, 2028 | 3.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12985403.52 | 0.05 | US45174HBJ59 | 2.73 | May 01, 2029 | 9.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12969341.92 | 0.05 | US651229BF23 | 3.77 | May 15, 2030 | 6.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12970699.57 | 0.05 | US37185LAQ59 | 3.57 | May 15, 2032 | 7.88 |
| OLIN CORP | Corporates | Fixed Income | 12967457.58 | 0.05 | US680665AL00 | 1.92 | Aug 01, 2029 | 5.63 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12961463.19 | 0.05 | US87971MCL54 | 3.91 | Oct 15, 2055 | 6.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12949657.2 | 0.05 | US131347CP95 | 1.04 | Feb 01, 2029 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12928838.35 | 0.05 | US74841CAA99 | 2.72 | Mar 01, 2029 | 3.63 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 12896000.69 | 0.05 | US228180AC96 | 4.49 | Jun 01, 2033 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12881159.75 | 0.05 | US682691AE03 | 1.77 | Mar 15, 2030 | 7.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12877993.05 | 0.05 | US46285MAA80 | 4.97 | Jul 15, 2032 | 5.0 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12860731.77 | 0.05 | US17302XAN66 | 1.04 | Jan 15, 2029 | 8.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12853584.66 | 0.05 | US29977LAA98 | 2.73 | Oct 30, 2029 | 5.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12838394.79 | 0.05 | US398905AN98 | 2.15 | Aug 15, 2028 | 4.0 |
| GENMAB A/S 144A | Corporates | Fixed Income | 12818060.88 | 0.05 | US37230JAB89 | 4.53 | Dec 15, 2033 | 7.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12818096.11 | 0.05 | US37185LAP76 | 1.44 | Jan 15, 2029 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12814376.26 | 0.05 | US911365BP80 | 4.88 | Jan 15, 2032 | 3.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12811568.7 | 0.05 | US71429MAC91 | 3.98 | Jun 15, 2030 | 5.15 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12808474.2 | 0.05 | US20338HAB96 | 0.75 | Mar 15, 2027 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 12807203.9 | 0.05 | US63938CAM01 | 2.73 | Mar 15, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12804994.74 | 0.05 | US126307AS68 | 1.93 | Feb 01, 2028 | 5.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12801895.97 | 0.05 | US69073TAU79 | 2.75 | May 15, 2031 | 7.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 12794470.63 | 0.05 | US59151KAL26 | 3.51 | Dec 15, 2029 | 5.25 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12788360.58 | 0.05 | US78573XAA81 | 2.45 | Jun 15, 2029 | 11.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12789056.94 | 0.05 | US57667JAC62 | 4.85 | Sep 15, 2033 | 6.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12789330.59 | 0.05 | US88104LAG86 | 3.28 | Jan 15, 2030 | 4.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12775493.54 | 0.05 | US171484AE81 | 1.27 | Jan 15, 2028 | 4.75 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12776034.28 | 0.05 | US289178AA37 | 2.8 | Dec 01, 2029 | 6.5 |
| GEO GROUP INC | Corporates | Fixed Income | 12773612.56 | 0.05 | US36162JAH95 | 1.61 | Apr 15, 2031 | 10.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12756689.74 | 0.05 | US98877DAG07 | 5.05 | Apr 23, 2032 | 6.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12749296.48 | 0.05 | US91879QAP46 | 3.07 | May 15, 2032 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12737088.01 | 0.05 | US963320AW61 | 2.85 | Feb 26, 2029 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12735946.3 | 0.05 | US131347CR51 | 4.07 | Mar 01, 2031 | 3.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12733225.58 | 0.05 | US87470LAJ08 | 3.06 | Dec 31, 2030 | 6.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12727061.59 | 0.05 | US05368VAB27 | 3.6 | Nov 01, 2031 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 12705781.0 | 0.05 | US63938CAK45 | 0.85 | Mar 15, 2027 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12703448.89 | 0.05 | US097751BX80 | 0.16 | Feb 15, 2028 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12702715.76 | 0.05 | US35908MAE03 | 0.24 | Mar 15, 2031 | 8.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12685872.15 | 0.05 | US19260QAD97 | 5.0 | Oct 01, 2031 | 3.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12680762.33 | 0.05 | US74743LAB62 | 4.43 | Aug 15, 2033 | 6.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12680812.48 | 0.05 | US46206AAD46 | 2.54 | May 01, 2029 | 8.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12676880.84 | 0.05 | US91832VAA26 | 0.49 | Feb 15, 2028 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12649063.07 | 0.05 | US34960PAF80 | 2.58 | May 01, 2031 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12651345.71 | 0.05 | US01883LAH69 | 3.54 | Oct 01, 2032 | 7.38 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12646137.67 | 0.05 | US20451NAJ00 | 2.9 | Jul 01, 2030 | 8.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12642086.58 | 0.05 | US70052LAC72 | 2.71 | May 15, 2029 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12629223.76 | 0.05 | US15089QAZ72 | 3.3 | Apr 15, 2030 | 6.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12627860.88 | 0.05 | US775109BS95 | 1.15 | Mar 15, 2082 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12598366.8 | 0.05 | US85172FAR01 | 3.35 | Nov 15, 2029 | 5.38 |
| XPO INC 144A | Corporates | Fixed Income | 12596694.02 | 0.05 | US983793AK61 | 2.24 | Feb 01, 2032 | 7.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12593095.23 | 0.05 | US92676XAG25 | 0.55 | Jul 15, 2031 | 9.13 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12586496.84 | 0.05 | US80874DAA46 | 3.56 | Mar 01, 2030 | 6.63 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12587421.28 | 0.05 | US64438WAA53 | 2.22 | Jul 01, 2030 | 9.25 |
| NORDSTROM INC | Corporates | Fixed Income | 12565055.92 | 0.05 | US655664AR15 | 10.29 | Jan 15, 2044 | 5.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12557354.49 | 0.05 | US05453GAC96 | 2.77 | Feb 15, 2029 | 3.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12552213.43 | 0.05 | US553283AF90 | 2.9 | Dec 31, 2030 | 6.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12550945.54 | 0.05 | US61965RAC97 | 4.25 | Sep 01, 2031 | 8.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 12551884.73 | 0.05 | US855030AS17 | 2.97 | Jan 15, 2030 | 12.75 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12544447.38 | 0.05 | US103557AC88 | 2.27 | May 15, 2029 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 12539205.36 | 0.05 | US92858RAE09 | 4.87 | Jan 15, 2033 | 6.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 12535884.83 | 0.05 | US893647BQ97 | 1.69 | May 01, 2029 | 4.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 12520825.69 | 0.05 | US98919VAD73 | 3.2 | Sep 09, 2030 | 7.13 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12514539.1 | 0.05 | US82568NAC56 | 1.66 | Oct 01, 2027 | 8.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12513533.24 | 0.05 | US015857AH86 | 1.04 | Jan 18, 2082 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12489019.46 | 0.05 | US66977WAU36 | 0.69 | Feb 15, 2030 | 9.0 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12474255.71 | 0.05 | US371559AB15 | 3.31 | Apr 15, 2032 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12468379.26 | 0.05 | US70932MAE75 | 1.67 | Nov 15, 2030 | 7.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12448073.27 | 0.05 | US451102CF29 | 2.52 | Jan 15, 2029 | 9.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12418460.34 | 0.05 | US00489LAF04 | 2.63 | Feb 15, 2029 | 4.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12398581.34 | 0.05 | US513272AE49 | 4.68 | Jan 31, 2032 | 4.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12369762.79 | 0.05 | US55903VBU61 | 11.26 | Mar 15, 2052 | 5.14 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12355530.58 | 0.05 | US442722AC80 | 2.87 | Jul 15, 2032 | 7.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 12327325.92 | 0.05 | US92552VAR15 | 4.12 | May 30, 2031 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12325341.69 | 0.05 | US68245XAP42 | 2.68 | Feb 15, 2029 | 3.5 |
| USI INC 144A | Corporates | Fixed Income | 12316114.7 | 0.05 | US90346KAB52 | 2.3 | Jan 15, 2032 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12308107.36 | 0.05 | US35908MAA80 | 0.82 | Nov 01, 2029 | 5.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12289173.85 | 0.05 | US70339PAA75 | 2.15 | Aug 15, 2028 | 4.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12279941.28 | 0.05 | US89055FAD50 | 5.03 | Jan 31, 2034 | 5.63 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12266655.22 | 0.05 | US03168LAA35 | 3.83 | Aug 01, 2032 | 6.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12266740.09 | 0.05 | US665531AL37 | 5.23 | Oct 15, 2033 | 7.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12251431.43 | 0.05 | US552953CF65 | 1.07 | Apr 15, 2027 | 5.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12225130.5 | 0.05 | US58064LAA26 | 2.97 | Sep 01, 2031 | 7.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12225264.38 | 0.05 | US01309QAD07 | 5.25 | Mar 31, 2034 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12225811.36 | 0.05 | US81761LAD47 | 2.68 | Jun 15, 2029 | 8.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12218257.97 | 0.05 | US60855RAL42 | 5.55 | May 15, 2032 | 3.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12181486.62 | 0.05 | US576485AH95 | 4.8 | Apr 15, 2033 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 12172301.94 | 0.05 | US364760AQ18 | 4.83 | Oct 01, 2031 | 3.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12172469.27 | 0.05 | US35641AAC27 | 3.63 | Apr 01, 2032 | 8.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12156087.21 | 0.05 | US67059TAH86 | 3.86 | Oct 01, 2030 | 6.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12157667.45 | 0.05 | US83545GBD34 | 2.81 | Nov 15, 2029 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12155519.44 | 0.05 | US36170JAC09 | 0.64 | Feb 15, 2027 | 8.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12149599.32 | 0.05 | US62886EAY41 | 1.73 | Oct 01, 2028 | 5.0 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12142361.99 | 0.05 | US59565XAD21 | 3.81 | Aug 15, 2032 | 8.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12137920.57 | 0.05 | US37255JAB89 | 2.43 | Oct 01, 2029 | 7.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12109769.83 | 0.05 | US59151LAA44 | 4.95 | Mar 15, 2032 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12107177.08 | 0.05 | US12653CAL28 | 2.73 | Mar 01, 2032 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12090116.21 | 0.05 | US03690AAF30 | 0.32 | Jan 15, 2028 | 5.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12083168.1 | 0.05 | US04020JAA43 | 0.63 | Aug 15, 2030 | 10.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12077088.74 | 0.05 | US854938AA54 | 3.43 | Feb 15, 2030 | 7.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12020791.62 | 0.05 | US553283AG73 | 4.2 | Dec 31, 2030 | 5.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 12018991.89 | 0.05 | US81172QAA22 | 2.2 | Aug 01, 2030 | 8.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12014361.47 | 0.05 | US225310AQ40 | 0.85 | Dec 15, 2028 | 9.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11996703.67 | 0.05 | US337120AA74 | 2.94 | Jul 31, 2029 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11981194.15 | 0.05 | US87470LAM37 | 5.26 | Mar 15, 2034 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 11976975.59 | 0.05 | US109696AA22 | 1.19 | Oct 15, 2027 | 4.63 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11966016.13 | 0.05 | US05825XAA72 | 3.05 | May 15, 2031 | 7.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11962508.25 | 0.05 | US171484AG30 | 0.25 | Apr 01, 2027 | 5.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11955346.16 | 0.05 | US513075BR18 | 1.85 | Feb 15, 2028 | 3.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11944510.15 | 0.05 | US62886HBG56 | 2.59 | Feb 15, 2029 | 7.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11943009.44 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11926806.42 | 0.05 | US505742AP10 | 2.41 | Jun 15, 2029 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11922078.18 | 0.05 | US01883LAB99 | 1.52 | Oct 15, 2027 | 4.25 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 11913637.73 | 0.05 | US925283AA12 | 3.5 | Jan 30, 2031 | 7.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11913842.06 | 0.05 | US25260WAD39 | 1.26 | Oct 01, 2030 | 8.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11914511.65 | 0.05 | US98981BAA08 | 2.83 | Feb 01, 2029 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11908413.44 | 0.05 | US89686QAC06 | 2.46 | Jan 15, 2031 | 12.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11909036.47 | 0.05 | US87256YAA10 | 0.4 | May 15, 2029 | 10.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 11895632.78 | 0.05 | US53523LAB62 | 3.09 | Sep 15, 2030 | 7.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11879114.79 | 0.05 | US644274AH54 | 1.25 | Jul 15, 2028 | 5.25 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11866030.61 | 0.05 | US073644AA49 | 2.86 | Aug 01, 2030 | 7.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 11863976.18 | 0.05 | US92023RAA86 | 2.14 | Apr 15, 2032 | 7.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 11837454.43 | 0.05 | US91740PAH10 | 4.89 | Oct 01, 2033 | 6.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11833755.02 | 0.05 | US79546VAQ95 | 2.58 | Mar 01, 2032 | 6.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11830871.66 | 0.05 | US12662PAF53 | 1.79 | Jan 15, 2029 | 8.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11824977.02 | 0.05 | US670001AN69 | 4.83 | Aug 15, 2033 | 6.38 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11825656.49 | 0.05 | US05552BAA44 | 2.71 | Jan 15, 2029 | 6.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11803214.76 | 0.05 | US92943GAF81 | 4.63 | Aug 15, 2032 | 6.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11799384.28 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11799396.55 | 0.05 | US66679NAB64 | 3.83 | Jul 15, 2032 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11788030.43 | 0.05 | US70932MAH07 | 4.58 | Feb 15, 2034 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11782603.39 | 0.05 | US03690AAK25 | 2.76 | Feb 01, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11776429.59 | 0.05 | US432833AP66 | 1.87 | Apr 01, 2029 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11776861.96 | 0.05 | US428102AG28 | 1.57 | Jun 01, 2029 | 6.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11771012.81 | 0.05 | US603051AD53 | 0.37 | May 01, 2030 | 8.5 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11769385.12 | 0.05 | US451102CJ41 | 3.66 | Jun 15, 2030 | 9.0 |
| SUNOCO LP | Corporates | Fixed Income | 11764494.53 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11747050.43 | 0.05 | US71910DAA90 | 2.44 | Jul 15, 2030 | 9.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11746539.06 | 0.05 | US87485LAE48 | 3.11 | Feb 01, 2031 | 9.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11736894.24 | 0.05 | US24665FAE25 | 4.46 | Jun 30, 2033 | 7.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11727180.18 | 0.05 | US118230AV39 | 1.62 | Jul 01, 2029 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11725316.35 | 0.05 | US01309QAB41 | 4.13 | Mar 15, 2033 | 6.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11718954.81 | 0.05 | US68278CAA36 | 1.59 | Dec 15, 2029 | 8.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11717642.79 | 0.05 | US442722AD63 | 4.88 | Jan 15, 2034 | 6.63 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11698549.87 | 0.05 | US896522AJ82 | 0.55 | Jul 15, 2028 | 7.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11700491.39 | 0.05 | US44267DAF42 | 4.03 | Feb 01, 2031 | 4.38 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11668478.25 | 0.05 | US836720AJ13 | 6.11 | Mar 01, 2055 | 7.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11665605.31 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11658891.23 | 0.05 | US98877DAD75 | 2.09 | Apr 14, 2028 | 6.88 |
| SGUS LLC 144A | Corporates | Fixed Income | 11652865.9 | 0.05 | US81880AAA07 | 2.76 | Dec 15, 2029 | 11.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11653635.48 | 0.05 | US126307BB25 | 4.29 | Dec 01, 2030 | 4.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11647744.18 | 0.05 | US91327BAB62 | 1.58 | Apr 15, 2028 | 4.75 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11641744.33 | 0.05 | US12515KAA60 | 3.14 | Oct 15, 2029 | 9.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11635019.4 | 0.05 | US531968AA36 | 1.67 | Sep 01, 2031 | 7.5 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11629125.34 | 0.05 | US89616RAC34 | 1.89 | Dec 31, 2028 | 12.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11627505.14 | 0.05 | US36120RAG48 | 3.77 | Nov 15, 2030 | 11.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11620390.18 | 0.05 | US894164AA06 | 3.55 | Dec 01, 2029 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11617268.24 | 0.05 | US603051AC70 | 0.16 | Nov 01, 2027 | 8.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11582240.16 | 0.05 | US553283AE26 | 4.34 | Mar 31, 2031 | 6.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11572236.96 | 0.05 | US89686QAD88 | 2.39 | Jul 15, 2030 | 8.25 |
| GCI LLC 144A | Corporates | Fixed Income | 11565385.38 | 0.05 | US36166TAB61 | 2.42 | Oct 15, 2028 | 4.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11535660.43 | 0.05 | US864486AL98 | 4.32 | Jun 01, 2031 | 5.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11522434.03 | 0.05 | US428040DB25 | 3.48 | Dec 01, 2029 | 5.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11504811.57 | 0.05 | US76883NAA90 | 4.23 | Feb 01, 2033 | 6.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11493927.13 | 0.04 | US601137AB81 | 4.6 | Sep 15, 2032 | 6.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11492463.45 | 0.04 | US91327AAB89 | 3.42 | Jan 15, 2030 | 6.0 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11472443.13 | 0.04 | US42226AAA51 | 2.69 | Oct 01, 2029 | 4.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11466118.4 | 0.04 | US02073LAC54 | 5.04 | Jan 15, 2034 | 6.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11461783.78 | 0.04 | US76119LAD38 | 3.55 | Jul 15, 2032 | 6.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11437733.06 | 0.04 | US75606DAS09 | 2.3 | Apr 15, 2030 | 7.0 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11435876.86 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11428744.73 | 0.04 | US827048AW93 | 1.63 | Feb 01, 2028 | 4.13 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11423373.19 | 0.04 | US86189AAA79 | 4.02 | Jul 15, 2032 | 6.88 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11420748.47 | 0.04 | US154915AA07 | 3.03 | Jun 15, 2029 | 8.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11421149.99 | 0.04 | US07317QAK13 | 2.89 | Mar 15, 2032 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 11416027.39 | 0.04 | US922966AE68 | 4.23 | Dec 15, 2030 | 6.13 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11402750.87 | 0.04 | US100018AB62 | 2.96 | Nov 15, 2030 | 10.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11397333.13 | 0.04 | US626717AP72 | 4.5 | Oct 01, 2032 | 6.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11397859.52 | 0.04 | US96812HAA68 | 2.89 | Oct 15, 2029 | 7.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11379515.72 | 0.04 | US374276AR47 | 3.48 | Nov 15, 2030 | 10.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 11347489.87 | 0.04 | US65480CAK18 | 2.52 | Sep 29, 2028 | 5.63 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 11310458.26 | 0.04 | US92944BAA98 | 3.74 | Oct 15, 2030 | 6.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11300534.72 | 0.04 | US40518JAA79 | 4.2 | Oct 01, 2031 | 9.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11284993.38 | 0.04 | US039653AC46 | 3.03 | Aug 15, 2032 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11274174.59 | 0.04 | US913229AA80 | 2.32 | Apr 15, 2029 | 5.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11272870.24 | 0.04 | US04364VAX10 | 3.71 | Oct 15, 2032 | 6.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11262589.53 | 0.04 | US171484AJ78 | 1.92 | May 01, 2031 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11258872.15 | 0.04 | US431318AU81 | 2.28 | Feb 01, 2029 | 5.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11256481.06 | 0.04 | US44267DAE76 | 2.63 | Feb 01, 2029 | 4.13 |
| VF CORPORATION | Corporates | Fixed Income | 11233667.24 | 0.04 | US918204BC10 | 4.0 | Apr 23, 2030 | 2.95 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11234498.6 | 0.04 | US86828LAC63 | 2.7 | Mar 15, 2029 | 4.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 11227778.31 | 0.04 | US81725WAK99 | 2.57 | Apr 15, 2029 | 4.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 11218316.24 | 0.04 | US926400AA00 | 2.8 | Jul 15, 2029 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11200602.01 | 0.04 | US749571AL97 | 4.28 | Jun 15, 2033 | 6.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11184164.18 | 0.04 | US29450YAB56 | 2.87 | May 15, 2032 | 8.63 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11185505.92 | 0.04 | US683720AC08 | 4.86 | Dec 01, 2031 | 4.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11176599.2 | 0.04 | US668771AL22 | 1.15 | Sep 30, 2030 | 7.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11156587.19 | 0.04 | US66977WAS89 | 2.63 | May 15, 2029 | 4.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11154720.23 | 0.04 | US60855RAK68 | 4.39 | Nov 15, 2030 | 3.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11144257.77 | 0.04 | US57701RAM43 | 3.31 | Mar 01, 2030 | 4.63 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11143026.13 | 0.04 | US15477CAA36 | 3.06 | Jun 15, 2029 | 7.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 11132745.0 | 0.04 | US527298CD30 | 3.61 | Apr 01, 2030 | 4.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11132938.08 | 0.04 | US54288CAA18 | 3.48 | Feb 15, 2032 | 8.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11127082.48 | 0.04 | US737446AX26 | 5.69 | Oct 15, 2034 | 6.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11118095.3 | 0.04 | US445587AE85 | 2.61 | Apr 15, 2029 | 5.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11107701.14 | 0.04 | US505742AR75 | 2.44 | Jul 15, 2031 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11095189.19 | 0.04 | US46284VAL53 | 4.16 | Jul 15, 2032 | 5.63 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11091619.25 | 0.04 | US22757VAA89 | 3.38 | Oct 01, 2030 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11076886.64 | 0.04 | US98379YAA01 | 5.21 | Apr 15, 2034 | 7.75 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11075078.68 | 0.04 | US37959GAG29 | 2.86 | Oct 15, 2054 | 7.95 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11064301.47 | 0.04 | US682691AJ99 | 4.05 | Mar 15, 2032 | 6.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 11064419.69 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11056151.16 | 0.04 | US88033GDH02 | 0.46 | Jun 15, 2028 | 4.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11049560.42 | 0.04 | US38016LAA35 | 0.49 | Dec 01, 2027 | 5.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11024165.04 | 0.04 | US76774LAB36 | 0.44 | Mar 15, 2028 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11022703.39 | 0.04 | US30251GBA40 | 1.54 | Sep 15, 2027 | 4.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 11016207.34 | 0.04 | US71880KAA97 | 1.24 | Apr 15, 2029 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10999253.6 | 0.04 | US600814AQ03 | 1.42 | Mar 25, 2029 | 6.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10991810.12 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| CORECIVIC INC | Corporates | Fixed Income | 10976801.4 | 0.04 | US21871NAC56 | 0.35 | Apr 15, 2029 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10968465.47 | 0.04 | US70932MAB37 | 2.43 | Feb 15, 2029 | 4.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 10963529.92 | 0.04 | US674215AQ11 | 3.6 | Oct 01, 2030 | 6.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 10964181.04 | 0.04 | US48250NAC92 | 0.7 | Jun 01, 2027 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10950944.0 | 0.04 | US12543DBH26 | 1.36 | Jan 15, 2029 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10948844.89 | 0.04 | US501797AM65 | 7.28 | Jul 01, 2036 | 6.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10941499.86 | 0.04 | US431318AS36 | 1.2 | Nov 01, 2028 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10939097.23 | 0.04 | US963320BD71 | 3.86 | Jun 15, 2030 | 6.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10937750.17 | 0.04 | US00653VAE11 | 3.02 | Mar 01, 2030 | 5.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10915707.78 | 0.04 | US505742AM88 | 1.01 | Feb 01, 2027 | 4.25 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10906094.13 | 0.04 | US28415LAA17 | 2.88 | Jul 15, 2029 | 4.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 10906657.73 | 0.04 | US44984WAJ62 | 2.88 | Apr 15, 2029 | 7.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10905124.04 | 0.04 | US431318BC74 | 4.86 | Nov 01, 2033 | 8.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10898378.13 | 0.04 | US36170JAA43 | 1.86 | Jun 15, 2028 | 8.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10898815.54 | 0.04 | US880779BA01 | 2.06 | May 15, 2029 | 5.0 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10885159.04 | 0.04 | US443628AH54 | 1.11 | Apr 01, 2029 | 6.13 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10882724.9 | 0.04 | US72702AAA51 | 2.62 | Dec 15, 2029 | 10.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10884496.73 | 0.04 | US12663QAC96 | 1.01 | Jun 15, 2028 | 6.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10863888.44 | 0.04 | US91327TAC53 | 4.52 | Jun 15, 2032 | 8.63 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 10861409.08 | 0.04 | US10637BAA35 | 3.42 | Nov 15, 2030 | 9.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10843953.7 | 0.04 | US37185LAR33 | 4.26 | May 15, 2033 | 8.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10841095.93 | 0.04 | US03969YAA64 | 2.47 | Sep 01, 2028 | 3.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10836430.04 | 0.04 | US053773BF30 | 2.65 | Mar 01, 2029 | 5.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10830490.97 | 0.04 | US57767XAB64 | 0.6 | Aug 01, 2029 | 8.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10813156.0 | 0.04 | US030981AP92 | 2.68 | Jun 01, 2030 | 9.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10764679.44 | 0.04 | US536797AJ25 | 3.56 | Oct 01, 2030 | 5.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10757098.77 | 0.04 | US389375AL09 | 4.18 | Oct 15, 2030 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10745447.04 | 0.04 | US159864AE78 | 1.77 | May 01, 2028 | 4.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10741798.1 | 0.04 | US043436AX21 | 4.49 | Feb 15, 2032 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10729267.84 | 0.04 | US053773BK25 | 4.18 | Jun 15, 2032 | 8.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10731287.03 | 0.04 | US77314EAA64 | 2.46 | Feb 15, 2029 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10712318.66 | 0.04 | US02406PBB58 | 3.16 | Oct 01, 2029 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10709500.93 | 0.04 | US98877DAE58 | 3.64 | Apr 14, 2030 | 7.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10707846.36 | 0.04 | US37185LAN29 | 1.11 | Apr 15, 2030 | 8.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10688612.21 | 0.04 | US62957HAQ83 | 3.93 | Aug 15, 2031 | 8.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10686280.36 | 0.04 | US513272AC82 | 2.02 | May 15, 2028 | 4.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 10686826.2 | 0.04 | US90290MAH43 | 1.45 | Jan 15, 2032 | 7.25 |
| ASGN INC 144A | Corporates | Fixed Income | 10687239.19 | 0.04 | US00191UAA07 | 1.96 | May 15, 2028 | 4.63 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10680013.93 | 0.04 | US15870LAA61 | 2.47 | Feb 15, 2029 | 8.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10669518.06 | 0.04 | US37185LAL62 | 0.13 | Feb 01, 2028 | 7.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10657179.87 | 0.04 | US184496AQ03 | 2.09 | Feb 01, 2031 | 6.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10650754.1 | 0.04 | US69354NAF33 | 2.15 | Jan 31, 2030 | 8.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10632866.67 | 0.04 | US489399AM73 | 4.25 | Mar 01, 2031 | 5.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10621124.36 | 0.04 | US817565CD49 | 0.91 | Dec 15, 2027 | 4.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10605334.31 | 0.04 | US13323NAA00 | 2.24 | Aug 01, 2028 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10602138.26 | 0.04 | US126307AY37 | 2.0 | Apr 01, 2028 | 7.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10600708.06 | 0.04 | US50012LAE48 | 6.06 | Oct 01, 2035 | 6.75 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10596363.74 | 0.04 | US861932AA97 | 3.47 | Mar 15, 2032 | 7.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10589698.49 | 0.04 | US483007AL48 | 4.26 | Jun 01, 2031 | 4.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10576974.64 | 0.04 | US02005NBS80 | 5.53 | Feb 14, 2033 | 6.7 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10569449.64 | 0.04 | US05480AAA34 | 1.54 | Apr 15, 2030 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10558123.01 | 0.04 | US70052LAD55 | 2.41 | Feb 01, 2030 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10553979.85 | 0.04 | US682691AC47 | 2.38 | Sep 15, 2028 | 3.88 |
| WEX INC 144A | Corporates | Fixed Income | 10542325.48 | 0.04 | US96208TAD63 | 4.26 | Mar 15, 2033 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10539587.43 | 0.04 | US45344LAG86 | 4.99 | Jan 15, 2034 | 8.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10532310.27 | 0.04 | US380355AJ63 | 2.8 | Jul 01, 2029 | 7.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10534051.16 | 0.04 | US45174HBM88 | 3.76 | Aug 15, 2030 | 7.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10526730.48 | 0.04 | US603051AF02 | 3.53 | Apr 01, 2031 | 7.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10522544.73 | 0.04 | US163851AJ70 | 4.7 | Jan 15, 2033 | 8.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10511941.67 | 0.04 | US861896AA67 | 2.19 | Mar 01, 2031 | 7.88 |
| GATES CORP 144A | Corporates | Fixed Income | 10509371.55 | 0.04 | US367398AA27 | 1.69 | Jul 01, 2029 | 6.88 |
| FMC CORPORATION | Corporates | Fixed Income | 10508614.1 | 0.04 | US302491AZ88 | 3.7 | Nov 01, 2055 | 8.45 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10493510.93 | 0.04 | US03690AAM80 | 5.03 | Oct 15, 2033 | 5.75 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10486455.52 | 0.04 | US315292AU60 | 3.64 | Jan 15, 2031 | 9.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10487307.64 | 0.04 | US071734AK34 | 2.77 | Feb 15, 2029 | 6.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10488637.39 | 0.04 | US095796AK46 | 2.83 | Jul 15, 2032 | 7.25 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10471695.31 | 0.04 | US26873CAB81 | 2.71 | Jul 15, 2031 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10446758.29 | 0.04 | US097751AL51 | 6.31 | May 01, 2034 | 7.45 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10441258.02 | 0.04 | US00687YAB11 | 0.33 | Apr 15, 2028 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10437622.85 | 0.04 | US749571AG03 | 2.28 | Feb 15, 2029 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10409833.08 | 0.04 | US163851AH15 | 3.52 | Nov 15, 2029 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10402731.03 | 0.04 | US36485MAN92 | 3.91 | Aug 01, 2032 | 8.25 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10401354.8 | 0.04 | US35901MAA53 | 4.46 | Aug 01, 2032 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10398424.47 | 0.04 | US01309QAC24 | 3.76 | Mar 31, 2031 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 10391653.48 | 0.04 | US63938CAP32 | 1.24 | Mar 15, 2031 | 11.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10386823.81 | 0.04 | US19240WAB54 | 4.91 | Jul 01, 2032 | 6.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10384251.54 | 0.04 | US489399AL90 | 2.69 | Mar 01, 2029 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10379715.04 | 0.04 | US963320BE54 | 5.86 | Jun 15, 2033 | 6.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10364595.75 | 0.04 | US00033YAA47 | 2.42 | Aug 15, 2029 | 11.5 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10365034.94 | 0.04 | US15853BAA98 | 3.7 | Jul 15, 2032 | 7.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10360050.68 | 0.04 | US105340AS20 | 2.82 | Apr 12, 2029 | 8.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10355947.25 | 0.04 | US72147KAL26 | 6.37 | May 15, 2034 | 6.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10344716.37 | 0.04 | US12657NAB64 | 4.18 | Dec 15, 2033 | 7.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10339675.61 | 0.04 | US45688CAB37 | 2.49 | Nov 01, 2028 | 3.88 |
| OLIN CORP 144A | Corporates | Fixed Income | 10337496.6 | 0.04 | US680665AN65 | 4.78 | Apr 01, 2033 | 6.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10333189.82 | 0.04 | US96926JAG22 | 3.56 | Feb 15, 2031 | 7.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10329993.76 | 0.04 | US004961AA64 | 4.12 | Jul 01, 2032 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10305461.72 | 0.04 | US126307BF39 | 4.48 | Feb 15, 2031 | 3.38 |
| SNAP INC 144A | Corporates | Fixed Income | 10299238.27 | 0.04 | US83304AAM80 | 4.71 | Mar 15, 2034 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10296620.12 | 0.04 | US87927VAR96 | 7.32 | Jul 18, 2036 | 7.2 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10287242.77 | 0.04 | US40390DAC92 | 3.12 | Jun 01, 2029 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 10281919.37 | 0.04 | US46266TAD00 | 1.15 | May 15, 2030 | 6.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10283004.24 | 0.04 | US57779EAA64 | 0.64 | Sep 01, 2028 | 11.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10283241.11 | 0.04 | US98311AAB17 | 1.99 | Aug 15, 2028 | 4.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10280173.51 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10273849.91 | 0.04 | US65158NAD49 | 2.62 | Jan 12, 2029 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10257467.4 | 0.04 | US382550BR12 | 4.65 | Jul 15, 2031 | 5.25 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10253878.36 | 0.04 | US62888HAA77 | 2.07 | Mar 15, 2028 | 6.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10241498.88 | 0.04 | US70082LAC19 | 3.46 | Mar 15, 2031 | 8.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10208428.05 | 0.04 | US87927VAV09 | 8.18 | Jun 04, 2038 | 7.72 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10208616.03 | 0.04 | US431318AV64 | 4.09 | Feb 01, 2031 | 6.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10209954.48 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10203383.98 | 0.04 | US74112BAM72 | 4.46 | Apr 01, 2031 | 3.75 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10195203.46 | 0.04 | US88033GDV95 | 4.77 | Nov 15, 2033 | 6.0 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10182567.97 | 0.04 | US989207AD75 | 3.29 | Jun 01, 2032 | 6.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10177572.03 | 0.04 | US53190FAE51 | 3.74 | Nov 15, 2031 | 6.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10162060.93 | 0.04 | US91838PAA93 | 2.24 | Aug 15, 2030 | 8.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10158654.69 | 0.04 | US451102CC97 | 2.84 | Feb 01, 2029 | 4.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10153806.85 | 0.04 | US67059TAE55 | 1.1 | Apr 28, 2027 | 5.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10152793.19 | 0.04 | US876511AG15 | 1.41 | May 01, 2030 | 8.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10152945.33 | 0.04 | US05455JAA51 | 1.59 | Feb 15, 2031 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10153349.94 | 0.04 | US12008RAN70 | 2.85 | Mar 01, 2030 | 5.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 10137297.45 | 0.04 | US14739LAB80 | 0.98 | Jan 15, 2028 | 5.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10131072.1 | 0.04 | US92553PBC59 | 1.14 | Feb 28, 2057 | 6.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10129010.23 | 0.04 | US292554AQ52 | 0.43 | Apr 01, 2029 | 9.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10125675.01 | 0.04 | US816196AV14 | 4.79 | Dec 01, 2032 | 6.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10120678.92 | 0.04 | US489399AN56 | 3.44 | Feb 01, 2030 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10116426.11 | 0.04 | US654740BT54 | 2.12 | Mar 09, 2028 | 2.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 10107801.73 | 0.04 | US626738AE88 | 2.55 | Sep 15, 2029 | 4.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 10108881.42 | 0.04 | US91845AAB17 | 4.29 | Jan 15, 2033 | 7.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 10084927.58 | 0.04 | US248019AW14 | 1.3 | Sep 15, 2029 | 8.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10086743.33 | 0.04 | US417558AB90 | 3.06 | May 15, 2032 | 7.5 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10077756.04 | 0.04 | US78525CAA36 | 4.21 | Oct 01, 2031 | 8.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10078958.89 | 0.04 | US172441BH95 | 3.34 | Aug 01, 2032 | 7.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10070966.59 | 0.04 | US118230AW12 | 2.07 | Feb 01, 2030 | 6.75 |
| XPO INC 144A | Corporates | Fixed Income | 10067696.74 | 0.04 | US98379KAB89 | 1.12 | Jun 01, 2031 | 7.13 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 10068529.98 | 0.04 | US92770QAA58 | 2.09 | Jul 15, 2028 | 5.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10064348.48 | 0.04 | US81725WAL72 | 2.07 | Sep 01, 2030 | 5.88 |
| PACIFICORP | Corporates | Fixed Income | 10058100.6 | 0.04 | US695114DF26 | 3.78 | Sep 15, 2055 | 7.38 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10029671.22 | 0.04 | US45765UAC71 | 3.47 | May 15, 2032 | 6.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 10025774.77 | 0.04 | US47010BAK08 | 1.11 | Jan 15, 2028 | 5.88 |
| OLIN CORP | Corporates | Fixed Income | 10022466.16 | 0.04 | US680665AK27 | 2.77 | Feb 01, 2030 | 5.0 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 9999660.3 | 0.04 | US22757VAB62 | 4.67 | Dec 01, 2032 | 6.75 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9995818.86 | 0.04 | US68404LAA08 | 2.83 | Oct 31, 2029 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9992700.63 | 0.04 | US87724RAJ14 | 3.86 | Aug 01, 2030 | 5.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9994541.34 | 0.04 | US12653CAK45 | 1.75 | Jan 15, 2031 | 7.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9985575.82 | 0.04 | US536797AF03 | 3.95 | Jan 15, 2031 | 4.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9986407.56 | 0.04 | US02005NBY58 | 6.5 | Jan 17, 2040 | 6.65 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9979920.23 | 0.04 | US31659AAA43 | 2.63 | Mar 01, 2031 | 7.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9982146.19 | 0.04 | US428104AA14 | 1.13 | Jun 15, 2028 | 5.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9964109.13 | 0.04 | US44332PAG63 | 1.71 | Dec 01, 2029 | 5.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9960805.28 | 0.04 | US095796AJ72 | 1.4 | Jul 15, 2029 | 7.0 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 9946921.42 | 0.04 | US25830JAA97 | 3.31 | Oct 15, 2029 | 6.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9947419.47 | 0.04 | US23166MAA18 | 0.45 | May 15, 2028 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9948048.88 | 0.04 | US380355AH08 | 1.89 | Dec 01, 2028 | 9.25 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9944187.69 | 0.04 | US12550EAA64 | 3.42 | Sep 01, 2030 | 11.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9945095.39 | 0.04 | US75102WAM01 | 3.27 | Dec 31, 2079 | 8.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9943951.54 | 0.04 | US00687YAC93 | 0.79 | Apr 15, 2031 | 8.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9938257.62 | 0.04 | US00404AAQ22 | 4.58 | Mar 15, 2033 | 7.38 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 9938545.04 | 0.04 | US588056BB60 | 2.74 | Feb 01, 2029 | 5.13 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9919923.07 | 0.04 | US74387UAK79 | 1.85 | Sep 15, 2029 | 9.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9902319.19 | 0.04 | US17186HAH57 | 3.73 | Sep 15, 2032 | 7.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9902659.56 | 0.04 | US398905AQ20 | 2.01 | Jan 15, 2030 | 6.38 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9897733.54 | 0.04 | US87305RAK59 | 2.6 | Mar 01, 2029 | 4.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9883798.49 | 0.04 | US04288BAC46 | 0.76 | Oct 01, 2031 | 11.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9874454.41 | 0.04 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9874590.57 | 0.04 | US35640YAJ64 | 0.08 | Jan 15, 2027 | 6.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9868799.4 | 0.04 | US29272WAC38 | 1.84 | Jun 15, 2028 | 4.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9862913.23 | 0.04 | US50201DAD57 | 3.08 | Jul 15, 2029 | 5.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9860699.48 | 0.04 | US05454NAA72 | 0.7 | Jun 15, 2027 | 4.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9848136.59 | 0.04 | US89469AAD63 | 1.78 | Sep 01, 2028 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 9838476.31 | 0.04 | US431571AF58 | 1.85 | Feb 15, 2029 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9831833.87 | 0.04 | US87927VAF58 | 6.21 | Nov 15, 2033 | 6.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 9819806.04 | 0.04 | US31209DAA37 | 2.22 | Jun 15, 2030 | 8.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9821129.33 | 0.04 | US44963BAF58 | 1.87 | Nov 15, 2030 | 7.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9818648.63 | 0.04 | US57164PAK21 | 5.42 | Oct 01, 2033 | 6.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9811737.16 | 0.04 | US70082LAD91 | 2.37 | Dec 31, 2030 | 8.75 |
| PTC INC 144A | Corporates | Fixed Income | 9812938.94 | 0.04 | US69370CAC47 | 1.79 | Feb 15, 2028 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9810854.52 | 0.04 | US75606DAL55 | 2.51 | Jan 15, 2029 | 5.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9800257.26 | 0.04 | US00033GAA31 | 2.4 | Jan 15, 2029 | 8.38 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9793896.91 | 0.04 | US879369AF39 | 0.97 | Nov 15, 2027 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9795045.39 | 0.04 | US184496AR85 | 4.73 | Oct 15, 2033 | 5.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9787240.57 | 0.04 | US384701AA65 | 0.88 | Aug 15, 2028 | 7.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9783045.13 | 0.04 | US69007TAB08 | 0.72 | Aug 15, 2027 | 5.0 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9783565.89 | 0.04 | US758071AA21 | 0.29 | Apr 01, 2030 | 8.75 |
| VF CORPORATION | Corporates | Fixed Income | 9783572.01 | 0.04 | US918204BB37 | 1.3 | Apr 23, 2027 | 2.8 |
| US FOODS INC 144A | Corporates | Fixed Income | 9783968.78 | 0.04 | US90290MAG69 | 1.1 | Sep 15, 2028 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9778995.87 | 0.04 | US513075BZ34 | 4.28 | Jan 15, 2031 | 3.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9758114.38 | 0.04 | US00081TAK43 | 2.96 | Mar 15, 2029 | 4.25 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 9753638.31 | 0.04 | US96467GAC24 | 2.81 | Nov 15, 2030 | 7.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9748510.35 | 0.04 | US63938CAN83 | 3.24 | Jul 25, 2030 | 9.38 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 9733272.0 | 0.04 | US144285AN39 | 5.25 | Mar 01, 2034 | 5.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9723567.26 | 0.04 | US05480AAB17 | 2.8 | Jan 15, 2031 | 7.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9715503.29 | 0.04 | US75606DAV38 | 1.81 | Apr 15, 2030 | 9.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9710873.21 | 0.04 | US29357KAK97 | 0.94 | Aug 01, 2029 | 9.13 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9708556.0 | 0.04 | US292554AR36 | 2.04 | May 15, 2030 | 8.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9706097.48 | 0.04 | US12653CAJ71 | 1.49 | Jan 15, 2029 | 6.0 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9695136.61 | 0.04 | US37441QAA94 | 2.57 | Apr 01, 2032 | 6.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9683740.8 | 0.04 | US683879AF79 | 7.18 | Jul 18, 2036 | 7.2 |
| MOOG INC 144A | Corporates | Fixed Income | 9685797.97 | 0.04 | US615394AM52 | 1.47 | Dec 15, 2027 | 4.25 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9682627.25 | 0.04 | US15807XAA81 | 2.98 | Dec 01, 2031 | 8.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9680460.32 | 0.04 | US29882DAB91 | 3.21 | Dec 15, 2054 | 7.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9680651.89 | 0.04 | US77340RAU14 | 3.71 | Mar 15, 2033 | 6.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9676241.81 | 0.04 | US885160AA99 | 3.23 | Oct 15, 2029 | 4.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9674573.09 | 0.04 | US039959AA98 | 3.38 | Dec 01, 2030 | 9.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9668703.41 | 0.04 | US281020AX52 | 2.06 | Jun 15, 2053 | 8.13 |
| TWILIO INC | Corporates | Fixed Income | 9669781.96 | 0.04 | US90138FAD42 | 4.22 | Mar 15, 2031 | 3.88 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9655077.31 | 0.04 | US44287DAA19 | 3.13 | Feb 15, 2032 | 8.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9644151.23 | 0.04 | US808625AB32 | 5.01 | Nov 01, 2033 | 5.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9633387.16 | 0.04 | US775631AD66 | 2.54 | Oct 15, 2029 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9625389.78 | 0.04 | US36168QAP90 | 2.49 | Aug 15, 2029 | 4.38 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9620861.0 | 0.04 | US74319RAA95 | 2.58 | Nov 15, 2029 | 6.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9613711.0 | 0.04 | US030981AL88 | 1.19 | May 20, 2027 | 5.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9604343.27 | 0.04 | US513075BT73 | 3.38 | Feb 15, 2030 | 4.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9604364.19 | 0.04 | US29450YAC30 | 3.47 | Mar 15, 2033 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9606044.81 | 0.04 | US77340RAR84 | 3.12 | Jul 15, 2029 | 4.95 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9602330.26 | 0.04 | US57779MAA80 | 3.11 | Jul 15, 2030 | 7.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9603700.36 | 0.04 | US47232MAG78 | 4.28 | Oct 15, 2031 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9600483.81 | 0.04 | US86765KAA79 | 1.0 | Sep 15, 2028 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9596262.66 | 0.04 | US04364VBA08 | 4.32 | Jul 15, 2033 | 6.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9588833.07 | 0.04 | US032177AK30 | 4.13 | Mar 15, 2033 | 6.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9590073.02 | 0.04 | US81728UAC80 | 2.99 | Jul 15, 2032 | 6.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9590564.89 | 0.04 | US118230AU55 | 1.99 | Mar 01, 2028 | 4.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9587953.53 | 0.04 | US228180AB14 | 3.69 | Apr 01, 2030 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9583513.52 | 0.04 | US92841HAA05 | 0.75 | Jun 01, 2028 | 9.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9566634.12 | 0.04 | US85571BBD64 | 3.6 | Jul 01, 2030 | 6.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9560694.4 | 0.04 | US89346DAH08 | 0.02 | Nov 15, 2029 | 7.75 |
| LABL INC 144A | Corporates | Fixed Income | 9557429.2 | 0.04 | US50168QAF28 | 4.03 | Oct 01, 2031 | 8.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9550821.38 | 0.04 | US87724RAB87 | 1.76 | Jan 15, 2028 | 5.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9548716.75 | 0.04 | US00790RAB06 | 1.48 | Jun 15, 2030 | 6.38 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9549607.19 | 0.04 | US21220LAB99 | 2.52 | Feb 28, 2030 | 6.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9537601.66 | 0.04 | US74112BAL99 | 0.27 | Jan 15, 2028 | 5.13 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9539678.46 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9535683.83 | 0.04 | US78442FAZ18 | 5.96 | Aug 01, 2033 | 5.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9530682.29 | 0.04 | US538034AX75 | 1.82 | Jan 15, 2028 | 3.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9531120.15 | 0.04 | US31944TAA88 | 1.81 | Jan 01, 2030 | 5.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9526294.98 | 0.04 | US92943GAD34 | 1.07 | Jun 15, 2027 | 4.88 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9523940.21 | 0.04 | US75281ABK43 | 2.81 | Feb 15, 2030 | 4.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9524742.34 | 0.04 | US49446BAA26 | 2.82 | Feb 15, 2030 | 8.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9516171.56 | 0.04 | US163851AE83 | 1.21 | May 15, 2027 | 5.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9507297.66 | 0.04 | US87927VAM00 | 6.74 | Sep 30, 2034 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9504366.66 | 0.04 | US18972EAC93 | 2.39 | Jan 15, 2030 | 6.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9504249.29 | 0.04 | US233104AA67 | 2.76 | Nov 15, 2029 | 7.75 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9500725.95 | 0.04 | US389925AA64 | 2.92 | Nov 15, 2029 | 8.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9492740.6 | 0.04 | US02220AAA51 | 2.62 | Mar 15, 2030 | 6.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9492865.42 | 0.04 | US47010BAF13 | 1.66 | Oct 01, 2027 | 4.5 |
| ATI INC | Corporates | Fixed Income | 9492982.39 | 0.04 | US01741RAN26 | 1.0 | Aug 15, 2030 | 7.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9488952.95 | 0.04 | US576485AF30 | 0.58 | Apr 15, 2028 | 6.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9485925.9 | 0.04 | US70478JAA25 | 2.49 | Oct 01, 2028 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9473912.35 | 0.04 | US38869AAE73 | 3.84 | Jul 15, 2032 | 6.38 |
| TWILIO INC | Corporates | Fixed Income | 9474808.49 | 0.04 | US90138FAC68 | 2.76 | Mar 15, 2029 | 3.63 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9472150.8 | 0.04 | US716964AA94 | 2.63 | Nov 01, 2029 | 9.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9464491.44 | 0.04 | US857691AJ89 | 3.44 | Mar 15, 2032 | 6.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9462474.3 | 0.04 | US50076PAA66 | 2.89 | Aug 15, 2029 | 7.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9453809.15 | 0.04 | US472481AC47 | 2.66 | May 15, 2030 | 8.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9453935.53 | 0.04 | US18972EAA38 | 1.46 | Apr 15, 2029 | 6.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9454842.7 | 0.04 | US34965KAA51 | 2.78 | Jul 01, 2030 | 7.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9446144.62 | 0.04 | US35640YAL11 | 0.75 | Oct 01, 2030 | 12.25 |
| INSULET CORP 144A | Corporates | Fixed Income | 9435388.02 | 0.04 | US45784PAL58 | 3.93 | Apr 01, 2033 | 6.5 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9430852.02 | 0.04 | US030981AM61 | 0.72 | Jun 01, 2028 | 9.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9426639.08 | 0.04 | US85571BBE48 | 3.9 | Oct 15, 2030 | 6.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9423533.81 | 0.04 | US343412AF90 | 2.48 | Sep 15, 2028 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9411788.22 | 0.04 | US68245XAT63 | 2.47 | Sep 15, 2029 | 5.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9405596.01 | 0.04 | US346232AG66 | 4.3 | Mar 15, 2033 | 6.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9404219.45 | 0.04 | US92648DAA46 | 1.5 | Sep 15, 2029 | 8.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9404591.47 | 0.04 | US63938CAQ15 | 4.89 | Jun 15, 2032 | 7.88 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 9393650.37 | 0.04 | US419866AV08 | 4.87 | Oct 01, 2033 | 6.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9393918.19 | 0.04 | US019736AF46 | 0.86 | Jun 01, 2029 | 5.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9389778.9 | 0.04 | US83001AAC62 | 1.07 | Apr 15, 2027 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9391152.13 | 0.04 | US382550BS94 | 3.16 | Jul 15, 2030 | 6.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 9391519.6 | 0.04 | US29082KAA34 | 3.41 | Feb 15, 2030 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9381969.27 | 0.04 | US382550BJ95 | 4.58 | Apr 30, 2031 | 5.25 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9382689.37 | 0.04 | US893830AT68 | 7.77 | Mar 15, 2038 | 6.8 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9381060.2 | 0.04 | US92944BAB71 | 5.16 | Oct 15, 2033 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9369553.32 | 0.04 | US77340RAM97 | 9.02 | Apr 15, 2040 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9367224.72 | 0.04 | US45174HBL06 | 3.41 | May 01, 2030 | 10.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 9359417.71 | 0.04 | US118230AQ44 | 0.92 | Dec 01, 2026 | 3.95 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9360415.16 | 0.04 | US70959WAK99 | 2.96 | Jun 15, 2029 | 3.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9346103.72 | 0.04 | US703343AH63 | 3.96 | Nov 01, 2032 | 6.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9344250.92 | 0.04 | US89055FAC77 | 4.79 | Feb 15, 2032 | 4.13 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9335711.46 | 0.04 | US69356MAA45 | 2.43 | Oct 01, 2028 | 9.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9319508.71 | 0.04 | US159864AG27 | 2.75 | Mar 15, 2029 | 3.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9313422.16 | 0.04 | US225310AS06 | 3.19 | Mar 15, 2030 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9314764.17 | 0.04 | US651229AY21 | 9.49 | Apr 01, 2046 | 7.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9290946.59 | 0.04 | US86765KAL35 | 3.65 | Aug 15, 2032 | 6.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9284566.88 | 0.04 | US91911XAW48 | 0.95 | Jan 31, 2027 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9281969.24 | 0.04 | US527298CB73 | 2.94 | Jun 15, 2029 | 4.88 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9281507.31 | 0.04 | US24906PAB58 | 3.65 | Sep 12, 2055 | 8.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 9274242.32 | 0.04 | US90290MAJ09 | 4.16 | Apr 15, 2033 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9269162.73 | 0.04 | US66977WAV19 | 2.96 | Dec 01, 2031 | 7.0 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9271033.61 | 0.04 | US69306RAB24 | 2.56 | May 15, 2029 | 12.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9265049.61 | 0.04 | US284902AF02 | 0.87 | Sep 01, 2029 | 6.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9262344.96 | 0.04 | US35641AAE82 | 4.1 | May 01, 2031 | 6.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9258932.13 | 0.04 | US651229BC91 | 1.48 | Sep 15, 2027 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9259661.16 | 0.04 | US150190AB26 | 1.01 | Apr 15, 2027 | 5.38 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9255447.29 | 0.04 | US24229JAA16 | 0.9 | Feb 01, 2028 | 8.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9255952.12 | 0.04 | US04302XAA28 | 3.98 | Feb 15, 2031 | 8.5 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 9248458.53 | 0.04 | US88642RAE99 | 2.59 | Jul 15, 2030 | 9.13 |
| PHINIA INC 144A | Corporates | Fixed Income | 9241711.67 | 0.04 | US71880KAB70 | 3.62 | Oct 15, 2032 | 6.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9232942.11 | 0.04 | US153527AN61 | 3.92 | Oct 15, 2030 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 9230754.68 | 0.04 | US922966AF34 | 6.4 | Jun 15, 2034 | 6.5 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9202902.36 | 0.04 | US46206AAF93 | 2.8 | Aug 01, 2029 | 9.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9202315.51 | 0.04 | US92047WAG69 | 4.66 | Jun 15, 2031 | 3.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9187771.9 | 0.04 | US02220AAB35 | 3.87 | Sep 15, 2032 | 6.38 |
| B&G FOODS INC | Corporates | Fixed Income | 9188058.22 | 0.04 | US05508WAB19 | 1.58 | Sep 15, 2027 | 5.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 9189454.19 | 0.04 | US896288AA51 | 2.93 | Mar 01, 2029 | 3.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9176473.19 | 0.04 | US43118DAB64 | 0.99 | Jan 31, 2030 | 9.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9169829.38 | 0.04 | US81721MAM10 | 2.01 | Feb 15, 2028 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9164794.28 | 0.04 | US00653VAC54 | 2.86 | Aug 01, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9165542.4 | 0.04 | US81761LAE20 | 4.27 | Jun 15, 2032 | 8.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9166553.5 | 0.04 | US65342QAB86 | 1.61 | Sep 15, 2027 | 4.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9163458.05 | 0.04 | US34960PAE16 | 1.43 | Dec 01, 2030 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 9156702.55 | 0.04 | US63938CAL28 | 1.92 | Mar 15, 2028 | 4.88 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9150276.98 | 0.04 | US128786AA80 | 0.24 | Jun 01, 2028 | 11.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9147658.87 | 0.04 | US00775PAA57 | 2.61 | Nov 15, 2028 | 6.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9145845.24 | 0.04 | US665530AB71 | 3.21 | Jun 15, 2031 | 8.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9133021.77 | 0.04 | US00489LAM54 | 1.77 | Jun 15, 2029 | 8.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9129454.37 | 0.04 | US501797AR52 | 0.52 | Jun 15, 2029 | 7.5 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 9129775.77 | 0.04 | US879068AB03 | 1.24 | Apr 15, 2029 | 6.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 9127849.0 | 0.04 | US00164VAK98 | 3.34 | Jul 15, 2032 | 10.5 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9120884.76 | 0.04 | US267486AA63 | 2.85 | Apr 15, 2029 | 8.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9116403.7 | 0.04 | US96949VAN38 | 2.74 | Apr 15, 2030 | 6.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9116522.49 | 0.04 | US013822AG68 | 2.39 | Mar 31, 2029 | 4.13 |
| SLM CORP | Corporates | Fixed Income | 9109138.75 | 0.04 | US78442PGF71 | 3.51 | Jan 31, 2030 | 6.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9110413.48 | 0.04 | US237266AH40 | 0.62 | Apr 15, 2027 | 5.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9106341.87 | 0.04 | US64828TAC62 | 3.19 | Jul 15, 2030 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9106729.99 | 0.04 | US69007TAG94 | 1.35 | Feb 15, 2031 | 7.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9106840.81 | 0.04 | US913229AC47 | 0.73 | Jun 15, 2027 | 5.75 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9087552.58 | 0.04 | US29882DAC74 | 4.27 | Apr 01, 2056 | 6.25 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9075622.12 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9076266.88 | 0.04 | US879369AG12 | 1.87 | Jun 01, 2028 | 4.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9068382.22 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9050560.34 | 0.04 | US36485MAL37 | 2.6 | Jun 01, 2029 | 6.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9047859.17 | 0.04 | US00033GAB14 | 4.12 | Jan 15, 2032 | 8.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9043944.41 | 0.04 | US39807UAD81 | 0.87 | Sep 01, 2030 | 7.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9040256.46 | 0.04 | US62957HAR66 | 4.88 | Nov 15, 2032 | 7.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 9036320.31 | 0.04 | US74052HAA23 | 3.22 | Sep 01, 2029 | 5.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9038874.44 | 0.04 | US55617LAS16 | 3.95 | Aug 01, 2033 | 7.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9036476.89 | 0.04 | US96949VAM54 | 1.82 | Jun 15, 2029 | 6.63 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9032761.17 | 0.04 | US978097AG86 | 3.3 | Aug 15, 2029 | 4.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9030593.43 | 0.04 | US159864AJ65 | 4.3 | Mar 15, 2031 | 4.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9027374.97 | 0.04 | US33767DAB10 | 1.68 | Sep 01, 2028 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 9016378.92 | 0.04 | US81211KAK60 | 5.8 | Jul 15, 2033 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9014772.61 | 0.04 | US47077WAA62 | 2.63 | Nov 15, 2029 | 4.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9009221.57 | 0.04 | US53219LAU35 | 2.4 | Jan 15, 2029 | 5.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 9005948.05 | 0.04 | US82088KAK43 | 1.65 | Feb 15, 2028 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9000110.0 | 0.04 | US00489LAH69 | 2.17 | Aug 01, 2029 | 6.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8995967.52 | 0.04 | US00751YAE68 | 3.9 | Apr 15, 2030 | 3.9 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8994663.5 | 0.04 | US683879AH36 | 7.93 | Jun 04, 2038 | 7.72 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8994760.1 | 0.04 | US472481AB63 | 0.17 | Feb 15, 2029 | 9.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8995149.85 | 0.04 | US28035QAB86 | 2.96 | Apr 01, 2029 | 4.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8992128.46 | 0.04 | US11284DAC92 | 1.21 | Apr 01, 2027 | 4.5 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8987512.7 | 0.04 | US37954FAK03 | 2.46 | Jan 15, 2032 | 8.25 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8987792.62 | 0.04 | US469815AK08 | 2.54 | Feb 15, 2029 | 6.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8983277.54 | 0.04 | US683879AB65 | 6.16 | Nov 15, 2033 | 6.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8980861.62 | 0.04 | US57665RAG11 | 0.08 | Dec 15, 2027 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8970550.61 | 0.04 | US57665RAN61 | 1.83 | Jun 01, 2028 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8971671.16 | 0.04 | US431318AY04 | 3.31 | Apr 15, 2030 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8957529.37 | 0.04 | US156504AN20 | 4.84 | Sep 15, 2033 | 6.63 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8958180.19 | 0.04 | US894164AC61 | 4.74 | Sep 01, 2033 | 6.13 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8937017.01 | 0.03 | US257867BK60 | 2.5 | Aug 01, 2029 | 10.88 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8933973.06 | 0.03 | US91824YAA64 | 3.05 | Jun 15, 2031 | 7.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8922212.47 | 0.03 | US502160AN46 | 1.48 | Oct 15, 2028 | 6.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8914120.31 | 0.03 | US83545GBE17 | 4.51 | Nov 15, 2031 | 4.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8912027.59 | 0.03 | US436440AM32 | 0.75 | Feb 01, 2028 | 4.63 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 8904477.08 | 0.03 | US89377AAA34 | 3.12 | Jun 15, 2030 | 8.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8900603.83 | 0.03 | US651229BE57 | 5.14 | May 15, 2032 | 6.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8893581.61 | 0.03 | US86722AAD54 | 3.13 | Jun 30, 2029 | 4.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8886556.96 | 0.03 | US651229BD74 | 3.21 | Sep 15, 2029 | 6.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8881783.1 | 0.03 | US644535AJ57 | 3.41 | Apr 01, 2032 | 6.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8879721.98 | 0.03 | US87470LAK70 | 3.85 | Sep 01, 2031 | 6.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8875051.09 | 0.03 | US92262TAA43 | 2.95 | Jun 01, 2029 | 8.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8865790.44 | 0.03 | US707569AS84 | 0.22 | Jan 15, 2027 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 8866177.66 | 0.03 | US57164PAH91 | 3.07 | Jun 15, 2029 | 4.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8855627.13 | 0.03 | US12597YAD13 | 3.58 | Jan 15, 2031 | 12.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8854804.18 | 0.03 | US053773BG13 | 2.0 | Apr 01, 2028 | 4.75 |
| ENPRO INC 144A | Corporates | Fixed Income | 8850874.08 | 0.03 | US29355XAH08 | 4.41 | Jun 01, 2033 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8829719.9 | 0.03 | US053773BH95 | 3.04 | Feb 15, 2031 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 8828606.09 | 0.03 | US90290MAE12 | 2.99 | Jun 01, 2030 | 4.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8817178.54 | 0.03 | US29163VAG86 | 2.23 | May 01, 2029 | 9.75 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8809994.78 | 0.03 | US072933AA25 | 4.4 | Jul 01, 2032 | 9.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8804966.27 | 0.03 | US17027NAB82 | 0.83 | Nov 15, 2028 | 4.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8789439.11 | 0.03 | US81105DAA37 | 2.83 | Jan 15, 2029 | 3.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8768806.23 | 0.03 | US267475AD30 | 2.24 | Apr 15, 2029 | 4.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8760545.28 | 0.03 | US156504AM47 | 3.3 | Aug 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8754286.78 | 0.03 | US85571BAY11 | 0.96 | Jan 15, 2027 | 4.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8750778.8 | 0.03 | US92840JAD19 | 0.35 | May 01, 2027 | 7.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8746924.94 | 0.03 | US96950GAE26 | 1.61 | Aug 15, 2028 | 4.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8744749.49 | 0.03 | US34960PAH47 | 4.31 | Apr 15, 2033 | 5.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8740900.52 | 0.03 | US150190AE64 | 3.13 | Jul 15, 2029 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8736603.97 | 0.03 | US70932MAC10 | 3.5 | Sep 15, 2031 | 5.75 |
| NORDSTROM INC | Corporates | Fixed Income | 8727340.41 | 0.03 | US655664AT70 | 3.81 | Apr 01, 2030 | 4.38 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8725635.0 | 0.03 | US55337PAA03 | 3.21 | Feb 01, 2030 | 5.5 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8718867.92 | 0.03 | US415864AM90 | 0.08 | Jul 31, 2027 | 5.75 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8715026.25 | 0.03 | US75079LAB71 | 2.02 | Sep 01, 2029 | 12.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8706266.96 | 0.03 | US14739LAD47 | 2.74 | Jul 15, 2030 | 6.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8704122.59 | 0.03 | US629377CQ33 | 2.83 | Feb 15, 2029 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8700909.97 | 0.03 | US432833AQ40 | 3.03 | Apr 01, 2032 | 6.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8701322.26 | 0.03 | US69354NAE67 | 0.94 | Feb 01, 2028 | 8.38 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8697364.73 | 0.03 | US31659AAB26 | 3.51 | Sep 15, 2032 | 9.63 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8691634.76 | 0.03 | US836720AG73 | 3.29 | Mar 01, 2055 | 7.63 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8690341.49 | 0.03 | US69902PAA66 | 4.63 | Apr 17, 2032 | 8.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8679267.59 | 0.03 | US69318FAL22 | 3.49 | Sep 15, 2030 | 7.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8680247.97 | 0.03 | US53079EBL74 | 12.52 | Feb 01, 2061 | 4.3 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8676840.76 | 0.03 | US78573NAN21 | 3.36 | Mar 15, 2030 | 10.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8669191.05 | 0.03 | US248019AU57 | 0.59 | Jun 01, 2029 | 8.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8670206.48 | 0.03 | US281020AZ01 | 2.88 | Jun 15, 2054 | 7.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8662768.72 | 0.03 | US84749AAC18 | 3.09 | Oct 15, 2029 | 7.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8656911.38 | 0.03 | US47010BAM63 | 1.38 | Jul 15, 2029 | 5.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8657303.72 | 0.03 | US896288AC18 | 2.2 | Aug 15, 2031 | 7.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8651226.37 | 0.03 | US00130HCL78 | 3.63 | Jul 15, 2055 | 6.95 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8633249.02 | 0.03 | US031652BL34 | 4.78 | Oct 01, 2033 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8627848.42 | 0.03 | US69007TAE47 | 2.48 | Jan 15, 2029 | 4.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8629334.5 | 0.03 | US25525PAB31 | 4.52 | Mar 01, 2031 | 4.38 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8624607.31 | 0.03 | US33834YAC21 | 3.22 | Oct 01, 2030 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8614935.33 | 0.03 | US501797AN49 | 1.97 | Feb 01, 2028 | 5.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 8599471.34 | 0.03 | US94419NAC11 | 4.58 | Nov 15, 2032 | 6.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8598644.29 | 0.03 | US98310WAN83 | 1.01 | Apr 01, 2027 | 6.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8588190.34 | 0.03 | US00404AAN90 | 1.93 | Jul 01, 2028 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8588942.54 | 0.03 | US38869AAB35 | 2.09 | Mar 15, 2028 | 3.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8584085.08 | 0.03 | US683879AD22 | 6.63 | Sep 30, 2034 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8584517.94 | 0.03 | US57667JAA07 | 4.92 | Oct 01, 2031 | 3.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8586208.31 | 0.03 | US624758AF53 | 2.84 | Jun 15, 2029 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8580818.22 | 0.03 | US88033GAV23 | 4.89 | Nov 15, 2031 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 8580857.05 | 0.03 | US78454LAP58 | 0.29 | Jan 15, 2027 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8578552.51 | 0.03 | US36485MAM10 | 0.25 | Feb 15, 2028 | 7.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8570543.27 | 0.03 | US44963BAG32 | 3.29 | Nov 15, 2032 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8562667.51 | 0.03 | US69007TAC80 | 3.2 | Mar 15, 2030 | 4.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8548147.21 | 0.03 | US96949VAL71 | 2.1 | Oct 01, 2031 | 7.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8541298.21 | 0.03 | US600814AN71 | 0.73 | Jan 15, 2028 | 5.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8541471.84 | 0.03 | US76009NAL47 | 2.23 | Feb 15, 2029 | 6.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8542706.1 | 0.03 | US35641AAD00 | 4.11 | Apr 01, 2033 | 7.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 8539011.87 | 0.03 | US91879QAQ29 | 3.18 | Jul 15, 2030 | 5.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8534487.75 | 0.03 | US11102AAG67 | 5.01 | Nov 23, 2081 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8522780.72 | 0.03 | US071734AJ60 | 3.52 | Jan 30, 2030 | 5.25 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 8520103.83 | 0.03 | US00791GAB32 | 4.06 | Aug 01, 2032 | 6.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8522104.51 | 0.03 | US724479AP57 | 0.24 | Mar 15, 2027 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8511552.5 | 0.03 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8504952.4 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8503176.07 | 0.03 | US00404AAP49 | 2.87 | Apr 15, 2029 | 5.0 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8497315.51 | 0.03 | US73943NAA46 | 1.82 | Aug 01, 2029 | 9.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8494952.83 | 0.03 | US810186AX41 | 4.44 | Apr 01, 2031 | 4.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8491496.62 | 0.03 | US48123VAF94 | 4.01 | Oct 15, 2030 | 4.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8488109.31 | 0.03 | US52736RBJ05 | 4.42 | Mar 01, 2031 | 3.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8480699.6 | 0.03 | US857691AH24 | 5.07 | Dec 01, 2031 | 4.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8481236.67 | 0.03 | US57701RAJ14 | 0.01 | Dec 15, 2027 | 5.25 |
| KORN FERRY 144A | Corporates | Fixed Income | 8462700.92 | 0.03 | US50067PAA75 | 0.84 | Dec 15, 2027 | 4.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8455711.74 | 0.03 | US498894AA29 | 0.32 | May 01, 2031 | 7.75 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8444519.7 | 0.03 | US626738AF53 | 4.35 | Feb 15, 2031 | 3.75 |
| RFNA LP 144A | Corporates | Fixed Income | 8435097.75 | 0.03 | US74984AAA07 | 3.04 | Feb 15, 2030 | 7.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8419377.62 | 0.03 | US76680RAJ68 | 0.96 | Aug 15, 2030 | 8.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8416435.45 | 0.03 | US810186AS55 | 2.9 | Oct 15, 2029 | 4.5 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8414446.14 | 0.03 | US001846AA20 | 2.47 | Aug 15, 2028 | 3.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8410984.39 | 0.03 | US125773AA99 | 2.99 | Jun 18, 2029 | 8.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8400856.82 | 0.03 | US11283YAD22 | 3.59 | Feb 15, 2030 | 4.88 |
| XHR LP 144A | Corporates | Fixed Income | 8396975.92 | 0.03 | US98372MAC91 | 2.45 | Jun 01, 2029 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8380136.55 | 0.03 | US431318AZ78 | 4.87 | Apr 15, 2032 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8376532.48 | 0.03 | US36485MAQ24 | 3.59 | Jan 15, 2031 | 6.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8364939.93 | 0.03 | US019736AE70 | 0.39 | Oct 01, 2027 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8357904.52 | 0.03 | US50187TAH95 | 0.83 | Dec 15, 2028 | 8.75 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8350182.49 | 0.03 | US49579RAB42 | 4.98 | Oct 15, 2032 | 7.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8346550.6 | 0.03 | US98980BAA17 | 3.54 | Jan 15, 2030 | 5.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8340896.61 | 0.03 | US03762UAD72 | 2.94 | Jun 15, 2029 | 4.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8341051.88 | 0.03 | US09257WAF77 | 3.29 | Dec 01, 2029 | 7.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8332312.47 | 0.03 | US33767DAD75 | 2.78 | Mar 01, 2032 | 6.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 8332445.78 | 0.03 | US808625AA58 | 1.09 | Apr 01, 2028 | 4.88 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8332531.43 | 0.03 | US70510LAA70 | 2.52 | Oct 15, 2029 | 6.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8326185.07 | 0.03 | US03881NAJ63 | 3.67 | Jul 15, 2030 | 7.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8327236.79 | 0.03 | US912909AU28 | 0.2 | Mar 01, 2029 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8316614.42 | 0.03 | US105340AQ63 | 1.8 | Nov 15, 2027 | 3.95 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8317833.77 | 0.03 | US812127AB45 | 2.31 | Feb 15, 2031 | 7.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8306338.62 | 0.03 | US74965LAB71 | 3.3 | Sep 15, 2029 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8304676.87 | 0.03 | US43284MAB46 | 4.5 | Jul 01, 2031 | 4.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8305165.14 | 0.03 | US21039CAB00 | 2.89 | Apr 15, 2029 | 3.75 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8287605.85 | 0.03 | US12531QAA31 | 2.74 | Oct 15, 2030 | 10.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8278044.95 | 0.03 | US384637AC88 | 5.18 | Dec 01, 2033 | 5.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8276831.57 | 0.03 | US87256YAC75 | 0.4 | May 15, 2028 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8277054.5 | 0.03 | US04433LAA08 | 5.05 | Sep 01, 2031 | 3.38 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8273385.95 | 0.03 | US48850PAA21 | 1.47 | Sep 15, 2028 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8274421.67 | 0.03 | US603158AA41 | 1.76 | Jul 01, 2028 | 5.0 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 8265651.93 | 0.03 | US513075CA73 | 5.17 | Nov 01, 2033 | 5.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8253996.53 | 0.03 | US039524AB93 | 2.45 | Dec 01, 2028 | 6.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8251330.62 | 0.03 | US045086AR68 | 4.78 | Aug 01, 2033 | 6.88 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 8248259.01 | 0.03 | US12685JAC99 | 4.35 | Nov 15, 2030 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8228208.53 | 0.03 | US812127AC28 | 3.29 | Jul 15, 2032 | 6.5 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8213262.83 | 0.03 | US20679LAB71 | 3.39 | Nov 01, 2029 | 6.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 8196863.81 | 0.03 | US92552VAL45 | 0.81 | Apr 15, 2027 | 5.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8185618.61 | 0.03 | US92676XAF42 | 0.16 | Feb 15, 2029 | 7.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8185920.8 | 0.03 | US573334AK58 | 1.07 | Feb 15, 2028 | 11.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8183705.5 | 0.03 | US46284VAG68 | 1.36 | Jul 15, 2028 | 5.0 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8174737.07 | 0.03 | US97246JAA60 | 4.44 | Aug 15, 2032 | 11.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8169796.31 | 0.03 | US30251GBD88 | 3.68 | Apr 15, 2030 | 5.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 8165285.88 | 0.03 | US156431AS72 | 4.28 | Aug 01, 2032 | 6.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8162415.16 | 0.03 | US53079EAN40 | 7.61 | Mar 15, 2037 | 7.8 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8156896.28 | 0.03 | US29357JAC09 | 0.87 | Nov 01, 2027 | 11.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8152604.06 | 0.03 | US04364VAU70 | 1.19 | Jun 30, 2029 | 5.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8153630.52 | 0.03 | US060335AB23 | 0.96 | May 01, 2029 | 8.13 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8141474.24 | 0.03 | US98953GAD79 | 3.64 | Feb 28, 2030 | 5.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8137801.93 | 0.03 | US01879NAC92 | 0.87 | Jun 15, 2029 | 8.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8131533.45 | 0.03 | US81728UAA25 | 3.68 | Feb 15, 2030 | 4.38 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8129829.21 | 0.03 | US740212AM74 | 1.42 | Jan 15, 2029 | 6.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8116203.6 | 0.03 | US00737WAA71 | 0.81 | Mar 01, 2028 | 5.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8117692.19 | 0.03 | US89386MAA62 | 0.16 | Feb 01, 2028 | 8.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8113098.16 | 0.03 | US68622FAA93 | 6.06 | May 15, 2034 | 6.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8107596.33 | 0.03 | US58502BAE65 | 2.16 | Feb 15, 2030 | 5.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8098372.77 | 0.03 | US81211KBA79 | 1.54 | Apr 15, 2029 | 5.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8098932.98 | 0.03 | US37954FAL85 | 4.48 | Jul 01, 2033 | 7.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8100248.67 | 0.03 | US81180LAA35 | 2.78 | Jul 15, 2030 | 5.88 |
| HNI CORP 144A | Corporates | Fixed Income | 8091975.35 | 0.03 | US404251AA81 | 2.7 | Jan 18, 2029 | 5.13 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8092784.7 | 0.03 | US521088AC89 | 2.11 | Apr 01, 2028 | 6.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8089022.93 | 0.03 | US81180LAQ86 | 0.62 | Jul 15, 2031 | 8.5 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8089358.21 | 0.03 | US292554AS19 | 3.81 | Apr 15, 2031 | 6.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8084621.05 | 0.03 | US23166MAC73 | 0.76 | Sep 01, 2031 | 8.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8081111.37 | 0.03 | US88830MAM47 | 0.41 | Apr 30, 2028 | 7.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8082735.08 | 0.03 | US87157DAG43 | 2.89 | Jun 15, 2029 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8077005.47 | 0.03 | US600814AS68 | 2.98 | Apr 02, 2032 | 7.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8074914.88 | 0.03 | US043436AV64 | 3.08 | Mar 01, 2030 | 4.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8060637.34 | 0.03 | US12687GAB59 | 2.24 | Sep 15, 2028 | 5.63 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8052620.54 | 0.03 | US377320AA45 | 3.5 | Nov 15, 2029 | 4.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8052140.37 | 0.03 | US62886EBA55 | 2.03 | Apr 15, 2029 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8045671.73 | 0.03 | US01883LAD55 | 1.9 | Nov 01, 2029 | 5.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8034230.67 | 0.03 | US431318BE31 | 5.94 | May 15, 2034 | 6.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8013978.46 | 0.03 | US24665FAC68 | 0.59 | Jun 01, 2028 | 7.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8014448.3 | 0.03 | US57665RAL06 | 3.86 | Aug 01, 2030 | 4.13 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8005594.43 | 0.03 | US896215AH37 | 2.66 | Apr 15, 2029 | 4.13 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7999540.28 | 0.03 | US09739DAD21 | 3.59 | Jul 01, 2030 | 4.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7998325.42 | 0.03 | US03217CAB28 | 1.34 | Mar 30, 2029 | 12.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7993187.08 | 0.03 | US81211KAY64 | 1.78 | Dec 01, 2027 | 4.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7983319.79 | 0.03 | US12116LAG41 | 5.01 | Jul 15, 2033 | 7.5 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7983905.35 | 0.03 | US559665AB08 | 3.97 | Dec 01, 2032 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7981195.05 | 0.03 | US27034RAA14 | 0.32 | Apr 15, 2027 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7977675.61 | 0.03 | US81180LAK17 | 2.68 | Jun 01, 2029 | 4.09 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7973680.18 | 0.03 | US44409MAB28 | 3.0 | Apr 01, 2029 | 4.65 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7970739.45 | 0.03 | US71367VAB53 | 1.14 | Apr 26, 2029 | 7.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7965846.4 | 0.03 | US57701RAQ56 | 5.28 | Dec 15, 2033 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7963685.32 | 0.03 | US629377CS98 | 4.99 | Feb 15, 2032 | 3.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 7964396.94 | 0.03 | US428040DA42 | 0.93 | Dec 01, 2026 | 4.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7965008.53 | 0.03 | US01748XAD49 | 0.63 | Aug 15, 2027 | 7.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7948151.16 | 0.03 | US109641AK67 | 0.51 | Jul 15, 2030 | 8.25 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7945123.98 | 0.03 | US450913AF55 | 1.3 | Oct 15, 2028 | 5.75 |
| DANA INC | Corporates | Fixed Income | 7944752.21 | 0.03 | US235825AF32 | 0.06 | Nov 15, 2027 | 5.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7928349.65 | 0.03 | US05605HAB69 | 2.06 | Jun 30, 2028 | 4.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7919511.06 | 0.03 | US48251UAP30 | 3.79 | Apr 01, 2031 | 8.0 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7919797.31 | 0.03 | US02128LAC00 | 2.96 | Jun 01, 2029 | 9.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7920405.87 | 0.03 | US65480CAG06 | 1.64 | Sep 13, 2027 | 5.3 |
| ATKORE INC 144A | Corporates | Fixed Income | 7915537.09 | 0.03 | US047649AA63 | 4.35 | Jun 01, 2031 | 4.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7898983.73 | 0.03 | US85858EAE32 | 3.02 | Feb 15, 2031 | 7.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7889711.96 | 0.03 | US81761LAB80 | 1.85 | Dec 15, 2027 | 5.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7882852.16 | 0.03 | US87264ADV44 | 6.29 | Dec 15, 2033 | 6.7 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7868407.18 | 0.03 | US901109AG35 | 0.39 | Apr 30, 2029 | 11.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7870638.3 | 0.03 | US85571BBF13 | 2.49 | Oct 15, 2028 | 5.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 7861611.72 | 0.03 | US92552VAN01 | 2.21 | Jul 15, 2028 | 6.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7845987.04 | 0.03 | US11040GAA13 | 0.4 | Mar 01, 2028 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7841315.11 | 0.03 | US05605HAC43 | 2.6 | Apr 15, 2029 | 4.13 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7842065.01 | 0.03 | US808541AC08 | 2.76 | Oct 01, 2029 | 8.0 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7838367.85 | 0.03 | US40010PAC23 | 3.92 | Jul 31, 2030 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 7833745.0 | 0.03 | US109696AD60 | 3.11 | Jun 15, 2032 | 6.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7828536.17 | 0.03 | US48251UAQ13 | 4.67 | Oct 01, 2033 | 8.38 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7819395.03 | 0.03 | US63155AAA60 | 3.58 | Jul 15, 2030 | 7.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7804571.1 | 0.03 | US59010UAA51 | 4.13 | Feb 15, 2031 | 7.38 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7792169.69 | 0.03 | US12654AAA97 | 3.37 | Apr 15, 2030 | 4.75 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7786790.83 | 0.03 | US46206AAA07 | 2.23 | May 15, 2028 | 5.75 |
| SESI LLC 144A | Corporates | Fixed Income | 7782251.11 | 0.03 | US78412FAX24 | 3.7 | Sep 30, 2030 | 7.88 |
| LABL INC 144A | Corporates | Fixed Income | 7782652.03 | 0.03 | US50168AAA88 | 1.35 | Jul 15, 2027 | 10.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7772640.95 | 0.03 | US66981QAB23 | 3.96 | Feb 01, 2032 | 7.5 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7769240.05 | 0.03 | US45774NAD03 | 2.91 | Jun 15, 2029 | 11.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7764877.09 | 0.03 | US29272WAG42 | 5.39 | Sep 15, 2033 | 6.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7761843.86 | 0.03 | US29273VBC37 | 3.1 | Oct 01, 2054 | 7.13 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7761921.69 | 0.03 | US904311AD93 | 3.43 | Jul 15, 2030 | 7.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7754920.21 | 0.03 | US23585WAC82 | 4.42 | Oct 15, 2032 | 6.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7720714.22 | 0.03 | US37954FAJ30 | 0.77 | Jan 15, 2029 | 6.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 7712974.99 | 0.03 | US31209DAC92 | 4.62 | Sep 15, 2033 | 6.75 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7713516.04 | 0.03 | US925550AF21 | 3.3 | Oct 01, 2029 | 3.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7699542.3 | 0.03 | US44106MAW29 | 0.99 | Feb 15, 2027 | 4.95 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7701237.92 | 0.03 | US92214XAC02 | 0.79 | Oct 15, 2027 | 7.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7695344.8 | 0.03 | US20914UAH95 | 3.45 | Feb 15, 2031 | 12.0 |
| DANA INC | Corporates | Fixed Income | 7696401.75 | 0.03 | US235825AG15 | 0.05 | Jun 15, 2028 | 5.63 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7685047.29 | 0.03 | US03837AAD28 | 3.51 | Dec 15, 2054 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7679362.13 | 0.03 | US29261AAE01 | 4.11 | Apr 01, 2031 | 4.63 |
| EMBARQ LLC | Corporates | Fixed Income | 7669736.42 | 0.03 | US29078EAA38 | 5.14 | Jun 01, 2036 | 8.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7668648.89 | 0.03 | US428102AF45 | 2.33 | Oct 15, 2030 | 5.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7664758.65 | 0.03 | US948565AD85 | 2.09 | Sep 15, 2028 | 4.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7656775.46 | 0.03 | US25470DCA54 | 3.11 | May 15, 2029 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 7654846.44 | 0.03 | US55305BAS07 | 0.8 | Feb 01, 2028 | 4.95 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7651153.46 | 0.03 | US205768AU84 | 2.14 | Mar 01, 2029 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7641237.78 | 0.03 | US36170JAD81 | 1.57 | Apr 15, 2029 | 6.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7628494.19 | 0.03 | US81180LAM72 | 0.62 | Dec 15, 2029 | 8.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7614617.44 | 0.03 | US00623PAB76 | 1.07 | Oct 15, 2028 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7587553.06 | 0.03 | US527298CH44 | 4.48 | Apr 15, 2031 | 4.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7586723.55 | 0.03 | US118230AR27 | 1.81 | Dec 01, 2027 | 4.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7574596.95 | 0.03 | US988498AD34 | 8.24 | Nov 15, 2037 | 6.88 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7573371.36 | 0.03 | US025676AR82 | 4.01 | Dec 01, 2055 | 7.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7568307.24 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| ASSURANT INC | Corporates | Fixed Income | 7557130.54 | 0.03 | US04621XAK46 | 2.05 | Mar 27, 2048 | 7.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7549838.46 | 0.03 | US84779MAA27 | 1.14 | Nov 01, 2027 | 4.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7542125.89 | 0.03 | US69145LAC81 | 0.91 | Feb 01, 2027 | 6.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7537439.74 | 0.03 | US81180LAS43 | 6.85 | Dec 01, 2034 | 5.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7537832.72 | 0.03 | US55617LAR33 | 3.64 | Mar 15, 2032 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7522018.24 | 0.03 | US382550BK68 | 5.89 | Apr 30, 2033 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7515098.21 | 0.03 | US032177AJ66 | 3.17 | May 15, 2030 | 4.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7511163.09 | 0.03 | US024747AG26 | 3.23 | Nov 15, 2029 | 3.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7497656.84 | 0.03 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7499851.18 | 0.03 | US527298CF87 | 4.2 | Oct 15, 2030 | 3.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 7478804.31 | 0.03 | US109696AC87 | 1.63 | Jun 15, 2029 | 6.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7476535.39 | 0.03 | US380355AR89 | 4.17 | Feb 15, 2031 | 6.88 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7460018.79 | 0.03 | US143905AP21 | 2.96 | May 15, 2029 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7460914.73 | 0.03 | US29362UAC80 | 1.68 | Apr 15, 2028 | 4.38 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7459024.21 | 0.03 | US457030AK02 | 4.51 | Jun 15, 2031 | 4.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7456050.09 | 0.03 | US105340AR47 | 1.96 | Mar 15, 2028 | 8.3 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7452429.55 | 0.03 | US12116LAA70 | 1.32 | Apr 15, 2028 | 6.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7449164.54 | 0.03 | US00867FAA66 | 0.43 | May 01, 2028 | 6.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7447851.02 | 0.03 | US87724RAK86 | 5.53 | Nov 15, 2032 | 5.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7444077.51 | 0.03 | US78351MAA09 | 2.82 | Feb 01, 2030 | 4.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7422449.03 | 0.03 | US44963BAD01 | 1.57 | May 15, 2029 | 6.38 |
| KOHLS CORP | Corporates | Fixed Income | 7408031.22 | 0.03 | US500255AX28 | 4.59 | May 01, 2031 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7407787.82 | 0.03 | US911365BF09 | 0.02 | May 15, 2027 | 5.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7405251.77 | 0.03 | US19240CAE30 | 0.95 | Jun 15, 2027 | 7.0 |
| RXO INC 144A | Corporates | Fixed Income | 7402189.58 | 0.03 | US98379JAA34 | 0.12 | Nov 15, 2027 | 7.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7389523.6 | 0.03 | US00218LAG68 | 2.9 | Sep 30, 2029 | 11.18 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7380351.89 | 0.03 | US12597YAC30 | 3.16 | Jul 15, 2030 | 9.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7378091.45 | 0.03 | US707569AV14 | 3.17 | Jul 01, 2029 | 4.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7376438.38 | 0.03 | US38528UAE64 | 2.42 | Oct 01, 2028 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7368987.1 | 0.03 | US85571BBC81 | 3.56 | Apr 15, 2030 | 6.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7364850.74 | 0.03 | US698813AA06 | 3.26 | Sep 15, 2029 | 3.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7361045.19 | 0.03 | US524590AA45 | 3.05 | Jul 01, 2029 | 4.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7355056.39 | 0.03 | US629571AB69 | 0.35 | Jan 15, 2028 | 7.5 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7351586.42 | 0.03 | US005095AB02 | 5.06 | Dec 01, 2033 | 5.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7327162.49 | 0.03 | US645370AF49 | 2.34 | Oct 01, 2029 | 9.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7320213.51 | 0.03 | US12662PAD06 | 1.73 | Feb 15, 2028 | 5.75 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7317273.49 | 0.03 | US57164PAF36 | 1.73 | Jan 15, 2028 | 4.75 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7313548.56 | 0.03 | US38349YAA38 | 2.17 | May 01, 2028 | 5.5 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7305381.53 | 0.03 | US171779AL52 | 3.33 | Jan 31, 2030 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7301545.83 | 0.03 | US75606DAQ43 | 3.71 | Apr 15, 2030 | 5.25 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7301782.61 | 0.03 | US11102AAF84 | 1.12 | Nov 23, 2081 | 4.25 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 7291857.9 | 0.03 | US76884GAA31 | 3.43 | Oct 15, 2030 | 6.25 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 7286732.97 | 0.03 | US50203TAB26 | 3.35 | Jul 15, 2030 | 8.75 |
| SM ENERGY CO | Corporates | Fixed Income | 7285099.47 | 0.03 | US78454LAW00 | 0.68 | Jul 15, 2028 | 6.5 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7280520.66 | 0.03 | US38431AAB26 | 3.14 | Dec 23, 2029 | 9.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7273369.75 | 0.03 | US00175PAD50 | 2.34 | Jan 15, 2031 | 6.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7270845.69 | 0.03 | US25470DBY40 | 8.29 | Sep 20, 2037 | 5.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7271317.2 | 0.03 | US040133AA87 | 0.29 | Apr 01, 2029 | 7.5 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7267678.39 | 0.03 | US861036AB75 | 0.16 | Feb 15, 2029 | 8.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7262261.43 | 0.03 | US889184AC18 | 2.68 | Nov 15, 2028 | 5.33 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7252248.77 | 0.03 | US42330PAL13 | 0.2 | Mar 01, 2029 | 9.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7254209.26 | 0.03 | US86765LAN73 | 0.48 | Mar 15, 2028 | 5.88 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 7242182.35 | 0.03 | US63688RAF47 | 3.68 | Dec 15, 2030 | 10.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7233092.98 | 0.03 | US36170JAE64 | 2.75 | Mar 15, 2030 | 5.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7233804.59 | 0.03 | US483007AM21 | 5.37 | Mar 01, 2034 | 5.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7224991.02 | 0.03 | US21925DAB55 | 2.95 | Aug 15, 2029 | 9.5 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7221444.88 | 0.03 | US00193BAA08 | 2.65 | Feb 03, 2030 | 7.88 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7221138.82 | 0.03 | US500255AY01 | 1.66 | Jun 01, 2030 | 10.0 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7209176.78 | 0.03 | US893830AF64 | 4.32 | Apr 15, 2031 | 7.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7196087.25 | 0.03 | US923725AD77 | 3.18 | May 01, 2030 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7196331.71 | 0.03 | US68622FAB76 | 5.83 | May 15, 2034 | 7.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7182201.5 | 0.03 | US76120HAD98 | 3.69 | Jul 27, 2030 | 8.45 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7176170.36 | 0.03 | US749571AJ42 | 0.67 | Jul 15, 2028 | 7.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7167088.17 | 0.03 | US018581AQ17 | 3.58 | Jun 15, 2035 | 8.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7161660.81 | 0.03 | US810186AW67 | 4.86 | Feb 01, 2032 | 4.38 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7146334.03 | 0.03 | US67585LAA35 | 0.77 | Nov 01, 2027 | 12.75 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7135077.51 | 0.03 | US984121CT87 | 3.6 | Apr 15, 2031 | 13.5 |
| XHR LP 144A | Corporates | Fixed Income | 7135497.6 | 0.03 | US98372MAE57 | 2.93 | May 15, 2030 | 6.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7127010.46 | 0.03 | US50050NAA19 | 3.36 | Nov 15, 2029 | 4.13 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7123333.86 | 0.03 | US216762AJ33 | 1.34 | May 15, 2027 | 5.63 |
| PIKE CORP 144A | Corporates | Fixed Income | 7123471.66 | 0.03 | US721283AB55 | 0.02 | Jan 31, 2031 | 8.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7109315.85 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7086463.28 | 0.03 | US74052HAB06 | 4.49 | Sep 01, 2031 | 5.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7065178.06 | 0.03 | US29362UAD63 | 2.96 | May 01, 2029 | 3.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7062537.7 | 0.03 | US25470DBZ15 | 8.8 | Jun 01, 2040 | 6.35 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7059766.65 | 0.03 | US61978XAA54 | 1.77 | Nov 15, 2027 | 6.63 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7053431.45 | 0.03 | US69549FAC32 | 3.61 | Aug 01, 2030 | 8.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 7051821.48 | 0.03 | US12467AAF57 | 2.76 | Dec 15, 2028 | 5.0 |
| ENERSYS 144A | Corporates | Fixed Income | 7044314.32 | 0.03 | US29275YAF97 | 2.52 | Jan 15, 2032 | 6.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 7033811.92 | 0.03 | US929566AL19 | 2.61 | Oct 15, 2028 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 7023079.52 | 0.03 | US655664AS97 | 1.19 | Mar 15, 2027 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 7016063.44 | 0.03 | US681639AB60 | 2.97 | Oct 01, 2029 | 6.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7011196.81 | 0.03 | US374276AP80 | 1.86 | Mar 01, 2028 | 14.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6998043.1 | 0.03 | US50106GAG73 | 3.99 | Jun 30, 2031 | 8.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6993764.23 | 0.03 | US38869AAD90 | 3.69 | Feb 01, 2030 | 3.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6988904.09 | 0.03 | US44409MAA45 | 1.79 | Nov 01, 2027 | 3.95 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6989027.25 | 0.03 | US21039CAD65 | 3.53 | Aug 15, 2032 | 6.38 |
| DANA INC | Corporates | Fixed Income | 6980012.13 | 0.03 | US235825AH97 | 3.78 | Sep 01, 2030 | 4.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6968549.85 | 0.03 | US043436AU81 | 1.34 | Mar 01, 2028 | 4.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 6966119.4 | 0.03 | US29089QAC96 | 2.47 | Aug 15, 2028 | 3.88 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6963675.12 | 0.03 | US89785GAA67 | 2.43 | Mar 01, 2030 | 8.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6956093.09 | 0.03 | US87265HAG48 | 2.01 | Jun 15, 2028 | 5.7 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6954929.58 | 0.03 | US00790RAA23 | 0.89 | Sep 30, 2027 | 5.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 6951110.38 | 0.03 | US041242AA67 | 3.48 | Nov 15, 2029 | 5.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6947608.92 | 0.03 | US864486AK16 | 0.06 | Mar 01, 2027 | 5.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6938372.63 | 0.03 | US07556QBT13 | 1.4 | Oct 15, 2029 | 7.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6936715.33 | 0.03 | US216762AH76 | 0.12 | Mar 31, 2027 | 13.5 |
| SPCM SA 144A | Corporates | Fixed Income | 6933237.78 | 0.03 | US7846ELAD98 | 1.19 | Mar 15, 2027 | 3.13 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6934916.58 | 0.03 | US68306MAA71 | 3.44 | Aug 01, 2030 | 8.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6929055.28 | 0.03 | US948565AF34 | 5.24 | Jan 15, 2034 | 6.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6923722.47 | 0.03 | US21979LAB27 | 3.11 | Oct 01, 2029 | 9.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6912064.36 | 0.03 | US92943GAE17 | 2.65 | Mar 01, 2031 | 7.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6913184.72 | 0.03 | US184496AP20 | 1.12 | Jul 15, 2029 | 5.13 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6904542.44 | 0.03 | US14575EAA38 | 1.07 | Nov 01, 2028 | 6.38 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6903487.73 | 0.03 | US85513AAA60 | 3.88 | Aug 01, 2031 | 8.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6880211.59 | 0.03 | US045086AP03 | 3.47 | Apr 01, 2030 | 4.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6872552.33 | 0.03 | US44701QBF81 | 4.97 | Jun 15, 2031 | 2.95 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6869266.41 | 0.03 | US703343AD59 | 2.11 | May 01, 2029 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 6866373.14 | 0.03 | US655664AY65 | 4.84 | Aug 01, 2031 | 4.25 |
| KB HOME | Corporates | Fixed Income | 6861472.51 | 0.03 | US48666KAZ21 | 4.81 | Jun 15, 2031 | 4.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6859566.79 | 0.03 | US984121CS05 | 3.62 | Oct 15, 2030 | 10.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6860414.98 | 0.03 | US362333AH94 | 1.94 | Feb 01, 2028 | 6.86 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6855976.6 | 0.03 | US156700AM80 | 8.18 | Sep 15, 2039 | 7.6 |
| TGS ASA 144A | Corporates | Fixed Income | 6850676.0 | 0.03 | US87243KAA79 | 2.39 | Jan 15, 2030 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6848006.6 | 0.03 | US737446AY09 | 6.64 | Mar 15, 2036 | 6.5 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6849885.14 | 0.03 | US07556QBR56 | 0.79 | Oct 15, 2027 | 5.88 |
| ATI INC | Corporates | Fixed Income | 6845338.78 | 0.03 | US01741RAM43 | 3.63 | Oct 01, 2031 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6840432.1 | 0.03 | US153527AP10 | 4.45 | Apr 30, 2031 | 4.13 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6835805.54 | 0.03 | US67777LAD55 | 3.16 | Feb 15, 2030 | 4.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6836159.47 | 0.03 | US44984WAH07 | 2.21 | May 15, 2028 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6824357.02 | 0.03 | US380355AN75 | 3.85 | Oct 01, 2030 | 7.38 |
| SPCM SA 144A | Corporates | Fixed Income | 6819893.29 | 0.03 | US7846ELAE71 | 3.73 | Mar 15, 2030 | 3.38 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6817580.2 | 0.03 | US04914AAA25 | 3.52 | Sep 01, 2030 | 9.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6801337.01 | 0.03 | US384311AC08 | 3.48 | Dec 23, 2029 | 4.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6792428.52 | 0.03 | US89055FAB94 | 2.99 | Mar 15, 2029 | 3.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6787539.61 | 0.03 | US513075BW03 | 1.14 | Jan 15, 2029 | 4.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 6780416.0 | 0.03 | US00791GAC15 | 4.36 | Aug 01, 2033 | 8.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 6775118.07 | 0.03 | US431571AE83 | 3.06 | Mar 01, 2031 | 3.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6769305.48 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6766992.58 | 0.03 | US21039CAA27 | 0.69 | Jun 15, 2028 | 5.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6764496.95 | 0.03 | US365417AA28 | 1.7 | Jul 20, 2030 | 8.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6765467.4 | 0.03 | US039653AA89 | 2.59 | Apr 15, 2029 | 4.38 |
| CROCS INC 144A | Corporates | Fixed Income | 6762850.14 | 0.03 | US227046AA78 | 2.73 | Mar 15, 2029 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6751236.18 | 0.03 | US44106MAX02 | 1.96 | Jan 15, 2028 | 3.95 |
| KB HOME | Corporates | Fixed Income | 6753287.46 | 0.03 | US48666KBA60 | 0.74 | Jul 15, 2030 | 7.25 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6720348.86 | 0.03 | US03238AAA34 | 4.47 | Jul 15, 2033 | 7.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6707327.82 | 0.03 | US346232AE19 | 1.13 | Mar 01, 2028 | 5.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6693241.64 | 0.03 | US50187TAK25 | 4.8 | Nov 15, 2032 | 7.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6689849.16 | 0.03 | US37960XAA54 | 1.45 | Jun 01, 2029 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6686482.47 | 0.03 | US651229AX48 | 6.94 | Apr 01, 2036 | 7.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6683651.23 | 0.03 | US893647BZ96 | 4.54 | Jan 31, 2034 | 6.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6669746.2 | 0.03 | US75079MAA71 | 1.22 | Nov 15, 2028 | 8.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6664404.45 | 0.03 | US20848VAB18 | 2.06 | Oct 15, 2028 | 6.5 |
| ATS CORP 144A | Corporates | Fixed Income | 6636637.84 | 0.03 | US001940AC98 | 2.55 | Dec 15, 2028 | 4.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6620498.59 | 0.03 | US00175PAC77 | 2.97 | Apr 15, 2029 | 4.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6620981.89 | 0.03 | US00751YAF34 | 1.73 | Oct 01, 2027 | 1.75 |
| ATI INC | Corporates | Fixed Income | 6612726.96 | 0.03 | US01741RAL69 | 1.72 | Oct 01, 2029 | 4.88 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6602224.84 | 0.03 | US929043AL12 | 4.89 | Jun 01, 2031 | 3.4 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6595943.73 | 0.03 | US92682RAA05 | 0.23 | Feb 15, 2029 | 5.63 |
| DPL INC | Corporates | Fixed Income | 6590569.81 | 0.03 | US233293AQ29 | 3.01 | Apr 15, 2029 | 4.35 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6583899.63 | 0.03 | US00165CBA18 | 2.73 | Feb 15, 2029 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6568667.37 | 0.03 | US201723AQ67 | 3.19 | Jan 15, 2030 | 4.13 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6557745.8 | 0.03 | US923725AE50 | 5.08 | Feb 15, 2033 | 7.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6541901.98 | 0.03 | US57665RAJ59 | 1.82 | Feb 15, 2029 | 5.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6535836.52 | 0.03 | US380355AM92 | 3.68 | May 15, 2030 | 6.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6523572.01 | 0.03 | US00751YAJ55 | 2.0 | Mar 09, 2028 | 5.95 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6514116.51 | 0.03 | US118230AM30 | 10.53 | Nov 15, 2043 | 5.85 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6515075.59 | 0.03 | US93148PAA03 | 4.29 | Apr 01, 2033 | 6.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6511790.53 | 0.03 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6498437.71 | 0.03 | US359678AC31 | 1.92 | Feb 15, 2028 | 8.25 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6495283.7 | 0.03 | US30069UAA60 | 2.4 | May 15, 2030 | 8.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6493940.21 | 0.03 | US645370AG22 | 3.39 | Nov 01, 2030 | 8.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6494485.42 | 0.03 | US44409MAD83 | 1.98 | Feb 15, 2028 | 5.95 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6485407.62 | 0.03 | US12687GAA76 | 1.64 | Sep 15, 2027 | 3.88 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 6485987.65 | 0.03 | US20753PAD33 | 3.75 | Apr 03, 2031 | 10.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6460389.02 | 0.03 | US018581AR99 | 3.8 | May 15, 2031 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6451897.23 | 0.03 | US053773BC09 | 0.59 | Jul 15, 2027 | 5.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6446175.11 | 0.03 | US131477AV34 | 0.47 | Jan 15, 2027 | 8.13 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 6446266.86 | 0.03 | US650929AC63 | 2.72 | Apr 30, 2029 | 11.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6446584.53 | 0.03 | US536797AE38 | 1.21 | Dec 15, 2027 | 4.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6431744.73 | 0.03 | US893814AA10 | 4.29 | Oct 15, 2032 | 7.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6401990.41 | 0.03 | US44106MBB72 | 3.37 | Oct 01, 2029 | 4.95 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6400060.76 | 0.03 | US690732AG70 | 3.53 | Apr 01, 2030 | 6.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6396013.61 | 0.03 | US90041LAG05 | 3.41 | Mar 15, 2032 | 7.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6383205.17 | 0.02 | US87261QAC78 | 2.6 | Apr 15, 2029 | 6.25 |
| HB FULLER CO | Corporates | Fixed Income | 6382281.63 | 0.02 | US359694AB24 | 1.04 | Feb 15, 2027 | 4.0 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6380108.5 | 0.02 | US700677AS62 | 3.17 | Aug 01, 2030 | 8.5 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6372518.25 | 0.02 | US87817AAE73 | 0.65 | Jun 30, 2028 | 8.38 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 6373370.83 | 0.02 | US24024BAA52 | 3.69 | Dec 01, 2030 | 6.25 |
| ENERSYS 144A | Corporates | Fixed Income | 6374436.32 | 0.02 | US29275YAC66 | 1.82 | Dec 15, 2027 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6369659.9 | 0.02 | US98310WAQ15 | 3.7 | Mar 01, 2030 | 4.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6360413.82 | 0.02 | US963320AV88 | 11.79 | Jun 01, 2046 | 4.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6360799.83 | 0.02 | US81761LAF94 | 1.76 | Sep 30, 2027 | 0.0 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6356510.02 | 0.02 | US462914AA05 | 2.59 | Dec 15, 2028 | 10.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6347481.64 | 0.02 | US153527AM88 | 0.08 | Feb 01, 2028 | 5.13 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6343628.37 | 0.02 | US91835HAA05 | 1.77 | Apr 15, 2029 | 5.5 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6343656.96 | 0.02 | US61980LAB53 | 4.65 | Feb 15, 2032 | 8.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6327682.63 | 0.02 | US185899AK74 | 2.33 | Mar 01, 2029 | 4.63 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6298122.03 | 0.02 | US25849JAA88 | 4.98 | Jun 15, 2032 | 7.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6261071.73 | 0.02 | US12116LAC37 | 3.0 | Apr 15, 2030 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6257524.85 | 0.02 | US62886HBP55 | 3.01 | Mar 01, 2030 | 6.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6242123.2 | 0.02 | US131477AW17 | 1.63 | Jul 15, 2028 | 9.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6243020.35 | 0.02 | US77340RAT41 | 3.88 | May 15, 2030 | 4.8 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6240721.94 | 0.02 | US889184AE73 | 11.89 | Nov 15, 2048 | 6.01 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6235172.57 | 0.02 | US02090DAC20 | 4.75 | Oct 15, 2031 | 6.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6221801.96 | 0.02 | US04625PAA93 | 2.48 | Nov 15, 2029 | 8.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6223996.95 | 0.02 | US019736AH02 | 5.03 | Dec 01, 2033 | 5.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6212584.15 | 0.02 | US38869AAC18 | 2.94 | Mar 01, 2029 | 3.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6210629.78 | 0.02 | US11283YAG52 | 2.88 | Jun 15, 2029 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 6193251.94 | 0.02 | US505742AS58 | 3.95 | Aug 01, 2030 | 5.5 |
| HB FULLER CO | Corporates | Fixed Income | 6181699.29 | 0.02 | US40410KAA34 | 2.3 | Oct 15, 2028 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 6179190.0 | 0.02 | US655664AH33 | 2.05 | Mar 15, 2028 | 6.95 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 6167747.34 | 0.02 | US84612JAA07 | 1.66 | Feb 04, 2028 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6160261.33 | 0.02 | US38869AAA51 | 1.38 | Jul 15, 2027 | 4.75 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 6156402.75 | 0.02 | US864486AM71 | 6.47 | Dec 15, 2035 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6149985.12 | 0.02 | US963320AX45 | 12.47 | May 15, 2050 | 4.6 |
| KB HOME | Corporates | Fixed Income | 6145154.29 | 0.02 | US48666KAY55 | 3.38 | Nov 15, 2029 | 4.8 |
| DANA INC | Corporates | Fixed Income | 6138009.02 | 0.02 | US235825AJ53 | 4.6 | Feb 15, 2032 | 4.5 |
| CROCS INC 144A | Corporates | Fixed Income | 6138342.25 | 0.02 | US227046AB51 | 4.7 | Aug 15, 2031 | 4.13 |
| VITAL ENERGY INC | Corporates | Fixed Income | 6130518.04 | 0.02 | US516806AJ59 | 2.65 | Oct 15, 2030 | 9.75 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6131437.76 | 0.02 | US563571AN82 | 2.77 | Oct 01, 2031 | 9.25 |
| KB HOME | Corporates | Fixed Income | 6117620.71 | 0.02 | US48666KAX72 | 0.96 | Jun 15, 2027 | 6.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 6105794.51 | 0.02 | US37959GAH02 | 4.02 | Mar 01, 2056 | 7.25 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6089283.94 | 0.02 | US192108BC19 | 1.74 | Feb 15, 2029 | 5.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 6084000.65 | 0.02 | US82088KAJ79 | 2.51 | Apr 01, 2029 | 4.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6064708.39 | 0.02 | US475795AD24 | 1.89 | Dec 15, 2027 | 4.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6058993.63 | 0.02 | US045086AM71 | 3.09 | Aug 01, 2029 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6053687.59 | 0.02 | US59590AAA79 | 3.45 | Jan 15, 2030 | 5.63 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6050903.1 | 0.02 | US302301AJ54 | 3.55 | Apr 01, 2032 | 7.38 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6051066.47 | 0.02 | US46206AAE29 | 2.21 | May 01, 2028 | 5.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6043824.54 | 0.02 | US690732AF97 | 2.96 | Mar 31, 2029 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6038365.98 | 0.02 | US69354NAD84 | 3.34 | Oct 01, 2029 | 5.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6035316.29 | 0.02 | US56085RAA86 | 3.01 | Jun 01, 2029 | 6.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6022977.04 | 0.02 | US00653VAA98 | 0.71 | Aug 01, 2028 | 6.13 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6022044.75 | 0.02 | US00150LAB71 | 2.27 | Jul 15, 2029 | 5.75 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6006654.07 | 0.02 | US67052NAB10 | 3.59 | Jan 27, 2030 | 5.0 |
| ATI INC | Corporates | Fixed Income | 5996890.59 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5989992.89 | 0.02 | US92837TAA07 | 2.62 | Dec 15, 2028 | 7.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 5969192.19 | 0.02 | US20914UAF30 | 2.53 | Oct 15, 2028 | 5.63 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 5965863.52 | 0.02 | US87191JAA25 | 3.45 | Dec 01, 2030 | 7.88 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5958601.4 | 0.02 | US12878AAA97 | 0.45 | Jun 01, 2028 | 11.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5944172.0 | 0.02 | US19106CAA45 | 3.37 | Nov 01, 2029 | 6.38 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 5937650.0 | 0.02 | US093536AA89 | 2.16 | Jan 31, 2030 | 11.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5923119.55 | 0.02 | US44409MAC01 | 3.7 | Jan 15, 2030 | 3.25 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5924765.99 | 0.02 | US521088AD62 | 1.62 | Nov 01, 2027 | 8.75 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5909191.7 | 0.02 | US427169AA59 | 2.25 | May 15, 2028 | 4.75 |
| M/I HOMES INC | Corporates | Fixed Income | 5899579.51 | 0.02 | US55305BAV36 | 3.68 | Feb 15, 2030 | 3.95 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5895737.78 | 0.02 | US26154DAA81 | 1.12 | Aug 15, 2028 | 8.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5893059.68 | 0.02 | US55616XAM92 | 7.19 | Dec 15, 2034 | 4.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5877515.72 | 0.02 | US04916WAA27 | 2.25 | Jun 15, 2028 | 4.13 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5868204.47 | 0.02 | US675232AB89 | 1.8 | Feb 01, 2028 | 6.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5859389.39 | 0.02 | US70452AAA16 | 3.22 | Jun 15, 2029 | 4.0 |
| KOHLS CORP | Corporates | Fixed Income | 5842099.88 | 0.02 | US500255AV61 | 9.92 | Jul 17, 2045 | 5.55 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5836650.58 | 0.02 | US724479AQ31 | 1.49 | Mar 15, 2029 | 7.25 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5834063.74 | 0.02 | US41068XAG51 | 4.27 | Jun 01, 2056 | 8.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5795075.15 | 0.02 | US093645AJ88 | 2.05 | Mar 01, 2028 | 4.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5793116.22 | 0.02 | US45780RAA95 | 1.96 | Feb 01, 2028 | 5.75 |
| LABL INC 144A | Corporates | Fixed Income | 5793166.06 | 0.02 | US50168QAC96 | 2.57 | Nov 01, 2028 | 5.88 |
| ASURION LLC 144A | Corporates | Fixed Income | 5790173.21 | 0.02 | US045941AA96 | 4.6 | Dec 31, 2032 | 8.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5784451.9 | 0.02 | US87265HAF64 | 1.06 | Jun 01, 2027 | 5.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5779800.62 | 0.02 | US92922PAN69 | 2.56 | Feb 01, 2029 | 10.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5771169.28 | 0.02 | US44106MAY84 | 3.69 | Feb 15, 2030 | 4.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5763594.23 | 0.02 | US577128AC59 | 0.76 | Oct 01, 2027 | 8.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5754004.81 | 0.02 | US201723AR41 | 4.74 | Mar 15, 2032 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5747963.29 | 0.02 | US071734AH05 | 1.96 | Jan 30, 2028 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5728827.04 | 0.02 | US550241AB91 | 2.21 | Apr 15, 2029 | 4.13 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5726155.71 | 0.02 | US48020RAE53 | 5.15 | Oct 01, 2033 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5726819.78 | 0.02 | US09257WAD20 | 1.03 | Jan 15, 2027 | 3.75 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5723492.0 | 0.02 | US46206AAC62 | 2.17 | May 01, 2028 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5722700.28 | 0.02 | US27034RAC79 | 0.56 | Jul 15, 2031 | 9.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5706403.51 | 0.02 | US81105DAB10 | 4.22 | Jan 15, 2031 | 5.38 |
| VF CORPORATION | Corporates | Fixed Income | 5702989.8 | 0.02 | US918204AT53 | 8.08 | Nov 01, 2037 | 6.45 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5701675.92 | 0.02 | US53079EBM57 | 0.92 | Dec 15, 2051 | 4.13 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5696617.44 | 0.02 | US001877AA71 | 2.8 | Jul 15, 2029 | 4.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5686173.52 | 0.02 | US501797AQ79 | 1.02 | Jan 15, 2027 | 6.69 |
| TRONOX INC 144A | Corporates | Fixed Income | 5665819.17 | 0.02 | US897051AD02 | 3.58 | Sep 30, 2030 | 9.13 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5662300.52 | 0.02 | US46648XAB47 | 1.31 | Apr 01, 2030 | 10.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5656449.2 | 0.02 | US105340AP80 | 3.4 | Oct 01, 2029 | 4.55 |
| SAFEWAY INC | Corporates | Fixed Income | 5639432.14 | 0.02 | US786514BA67 | 4.23 | Feb 01, 2031 | 7.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5609134.47 | 0.02 | US76119LAB71 | 3.06 | Sep 01, 2029 | 4.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5603458.66 | 0.02 | US390607AF62 | 2.56 | Jun 01, 2029 | 5.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5595312.11 | 0.02 | US65480CAD74 | 2.61 | Sep 15, 2028 | 2.45 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5597237.9 | 0.02 | US516806AH93 | 1.92 | Jul 31, 2029 | 7.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5591299.73 | 0.02 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5578308.1 | 0.02 | US69073TAV52 | 3.88 | Jun 01, 2032 | 7.38 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5572953.13 | 0.02 | US25525PAE79 | 3.42 | Oct 15, 2030 | 7.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5573201.2 | 0.02 | US26154DAB64 | 3.49 | Sep 15, 2030 | 6.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5531538.46 | 0.02 | US09624HAA77 | 2.72 | Nov 15, 2029 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5527862.02 | 0.02 | US150190AK25 | 2.15 | Oct 01, 2028 | 6.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5525561.62 | 0.02 | US14445LAA52 | 3.13 | Oct 15, 2029 | 7.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5525798.28 | 0.02 | US185899AL57 | 4.14 | Mar 01, 2031 | 4.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5518849.43 | 0.02 | US44701QBG64 | 6.7 | Oct 15, 2034 | 5.7 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5500623.14 | 0.02 | US201723AP84 | 4.22 | Feb 15, 2031 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5485472.88 | 0.02 | US527298CQ43 | 6.15 | Jan 15, 2036 | 8.5 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5460370.24 | 0.02 | US31575FAC05 | 6.59 | Jun 15, 2055 | 7.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5452476.93 | 0.02 | US50187TAF30 | 3.24 | Jul 15, 2029 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5430740.22 | 0.02 | US65480CAH88 | 3.3 | Sep 13, 2029 | 5.55 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5422171.08 | 0.02 | US053773BE64 | 0.65 | Jul 15, 2027 | 5.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5384412.6 | 0.02 | US00751YAG17 | 5.44 | Mar 15, 2032 | 3.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5368039.41 | 0.02 | US588056BC44 | 2.26 | Oct 01, 2028 | 12.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5370095.99 | 0.02 | US20451RAC60 | 4.92 | Jan 15, 2032 | 5.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5325590.51 | 0.02 | US98421MAB28 | 2.27 | Aug 15, 2028 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5300650.93 | 0.02 | US071734AM99 | 2.83 | Feb 15, 2029 | 5.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5288754.29 | 0.02 | US01566MAD74 | 2.8 | Apr 15, 2029 | 9.13 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5274362.62 | 0.02 | US45674GAB05 | 2.72 | Mar 15, 2029 | 9.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5233602.61 | 0.02 | US76120HAC16 | 4.57 | Apr 06, 2031 | 4.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5222192.56 | 0.02 | US37960XAB38 | 2.07 | Apr 15, 2032 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5217976.16 | 0.02 | US77340RAD98 | 8.06 | Jul 15, 2038 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5206217.17 | 0.02 | US15089QBD51 | 5.27 | Feb 15, 2034 | 7.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 5189865.85 | 0.02 | US12598FAC32 | 1.74 | Jul 15, 2029 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5156495.86 | 0.02 | US963320BC98 | 6.31 | Mar 01, 2034 | 5.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5150498.13 | 0.02 | US988498AK76 | 11.01 | Nov 01, 2043 | 5.35 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5143439.36 | 0.02 | US83600GAA22 | 3.08 | Jun 01, 2029 | 5.88 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 5112406.42 | 0.02 | US650929AD47 | 2.7 | Apr 30, 2029 | 11.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5100027.93 | 0.02 | US963320AZ92 | 5.41 | May 14, 2032 | 4.7 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5084131.08 | 0.02 | US156700AT34 | 8.83 | Mar 15, 2042 | 7.65 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5066713.77 | 0.02 | US78573NAL64 | 3.15 | Nov 15, 2029 | 10.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5067845.52 | 0.02 | US606950AA10 | 3.43 | Jun 01, 2030 | 9.0 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5068183.75 | 0.02 | US00842XAA72 | 1.82 | Dec 15, 2027 | 6.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5040225.24 | 0.02 | US626717AG73 | 9.93 | Dec 01, 2042 | 6.13 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5030527.06 | 0.02 | US75026JAH32 | 3.46 | Mar 25, 2030 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4995375.98 | 0.02 | US532716AK37 | 5.55 | Mar 01, 2033 | 6.95 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4966910.71 | 0.02 | US550241AC74 | 2.08 | Apr 15, 2030 | 4.13 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4941636.0 | 0.02 | US094234AA90 | 3.01 | Apr 15, 2029 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4923091.78 | 0.02 | US071734AR86 | 2.22 | Oct 15, 2030 | 14.0 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4912779.72 | 0.02 | US18538RAJ23 | 2.44 | Aug 15, 2028 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4894362.61 | 0.02 | US963320BA33 | 5.75 | Mar 01, 2033 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4857108.32 | 0.02 | US18539UAE55 | 5.07 | Jan 15, 2032 | 3.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4839086.99 | 0.02 | US912909AD03 | 8.05 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4837829.71 | 0.02 | US156700BD72 | 2.8 | Jan 15, 2029 | 4.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4797335.04 | 0.02 | US43118DAA81 | 1.46 | Apr 15, 2029 | 6.75 |
| XPO CNW INC | Corporates | Fixed Income | 4793826.72 | 0.02 | US12612WAB00 | 6.41 | May 01, 2034 | 6.7 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 4786298.74 | 0.02 | US31574BAA44 | 3.56 | Sep 30, 2030 | 7.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4786392.68 | 0.02 | US118230AP60 | 10.82 | Oct 15, 2044 | 5.6 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4757133.83 | 0.02 | US00185PAA93 | 2.79 | Oct 15, 2029 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 4756318.51 | 0.02 | US302491AY14 | 10.46 | May 18, 2053 | 6.38 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 4738155.4 | 0.02 | US71384AAA25 | 4.83 | Jan 15, 2034 | 6.25 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4724183.13 | 0.02 | US07556QBU85 | 3.44 | Mar 15, 2031 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4699191.23 | 0.02 | US19240WAA71 | 0.95 | Jun 15, 2027 | 7.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 4685433.53 | 0.02 | US68877AAA25 | 2.76 | Feb 15, 2030 | 10.0 |
| VF CORPORATION | Corporates | Fixed Income | 4638504.42 | 0.02 | US918204AR97 | 6.15 | Oct 15, 2033 | 6.0 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4624779.85 | 0.02 | US92641PAA49 | 2.93 | May 15, 2029 | 6.38 |
| HARROW INC 144A | Corporates | Fixed Income | 4607683.26 | 0.02 | US415858AC33 | 3.1 | Sep 15, 2030 | 8.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 4578958.83 | 0.02 | US89346DAE76 | 9.04 | Mar 15, 2040 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4568598.0 | 0.02 | US853192AA08 | 5.43 | Mar 15, 2034 | 5.88 |
| PMHC II INC 144A | Corporates | Fixed Income | 4559029.68 | 0.02 | US69357VAA35 | 2.71 | Feb 15, 2030 | 9.0 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4555049.76 | 0.02 | US47580PAA12 | 4.95 | Sep 01, 2032 | 7.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4556147.03 | 0.02 | US687785AB10 | 3.07 | Apr 15, 2030 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4509790.5 | 0.02 | US432833AT88 | 5.3 | Mar 31, 2034 | 5.5 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4477912.28 | 0.02 | US75602BAA70 | 2.54 | Feb 01, 2029 | 6.25 |
| KBR INC 144A | Corporates | Fixed Income | 4471875.05 | 0.02 | US48242WAC01 | 2.24 | Sep 30, 2028 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4450950.0 | 0.02 | US19106CAB28 | 2.44 | Nov 01, 2029 | 12.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4411474.38 | 0.02 | US071734AL17 | 4.24 | Feb 15, 2031 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4335250.84 | 0.02 | US02154CAJ27 | 1.39 | Jul 15, 2027 | 9.63 |
| EQUITYCO SHARE 144A | Corporates | Equity | 4332030.88 | 0.02 | US9859231014 | 0.0 | nan | 0.0 |
| QVC INC 144A | Corporates | Fixed Income | 4287658.54 | 0.02 | US747262BA06 | 2.72 | Apr 15, 2029 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4272719.83 | 0.02 | US85571BBG95 | 4.21 | Jan 15, 2031 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4259445.92 | 0.02 | US03969YAD04 | 3.62 | Jan 30, 2031 | 6.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 4216752.87 | 0.02 | US374276AM59 | 3.26 | Feb 21, 2030 | 11.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4171518.02 | 0.02 | US422704AH97 | 0.16 | Feb 15, 2028 | 7.25 |
| ASHLAND INC | Corporates | Fixed Income | 4173702.24 | 0.02 | US044209AM68 | 10.04 | May 15, 2043 | 6.88 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4150274.53 | 0.02 | US91705JAC99 | 1.83 | Feb 01, 2028 | 7.38 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4142600.51 | 0.02 | US00833NAA00 | 2.9 | Oct 23, 2029 | 10.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4106996.25 | 0.02 | US87952VAR78 | 0.94 | Dec 06, 2026 | 5.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4025834.02 | 0.02 | US74348TAW27 | 2.65 | Oct 15, 2028 | 3.44 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4020960.07 | 0.02 | US50106GAJ13 | 3.48 | Jun 30, 2032 | 10.75 |
| FMC CORPORATION | Corporates | Fixed Income | 4016533.67 | 0.02 | US302491AV74 | 11.42 | Oct 01, 2049 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4013059.57 | 0.02 | US59151KAJ79 | 10.78 | Dec 01, 2044 | 5.65 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 3981094.7 | 0.02 | US89346DAL10 | 5.34 | Feb 01, 2034 | 5.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3911003.62 | 0.02 | US91349WAC29 | 2.97 | Aug 01, 2029 | 9.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3912282.6 | 0.02 | US682691AN02 | 5.05 | Sep 15, 2033 | 6.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3879811.09 | 0.02 | US36120RAJ86 | 3.85 | Nov 15, 2029 | 0.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3818841.35 | 0.01 | US55616XAG25 | 9.88 | Jan 15, 2042 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3805480.21 | 0.01 | US527298BT90 | 3.25 | Jul 15, 2029 | 3.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 3704649.01 | 0.01 | US03881NAL10 | 2.6 | Dec 15, 2028 | 8.5 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3607033.4 | 0.01 | US50168QAE52 | 2.43 | Nov 01, 2028 | 9.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3565457.67 | 0.01 | US13057QAL14 | 5.33 | Jan 15, 2034 | 7.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3483238.02 | 0.01 | US55616XAJ63 | 10.66 | Feb 15, 2043 | 4.3 |
| FMC CORPORATION | Corporates | Fixed Income | 3438331.97 | 0.01 | US302491AX31 | 5.88 | May 18, 2033 | 5.65 |
| FMC CORPORATION | Corporates | Fixed Income | 3435722.13 | 0.01 | US302491AU91 | 3.48 | Oct 01, 2029 | 3.45 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3400137.15 | 0.01 | US96332HCG20 | 10.34 | Mar 01, 2043 | 5.15 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3377111.41 | 0.01 | US963320AY28 | 4.96 | May 15, 2031 | 2.4 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3335834.26 | 0.01 | US889184AA51 | 11.56 | Nov 15, 2045 | 4.98 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3297435.56 | 0.01 | US071734AF49 | 3.01 | May 30, 2029 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3239604.4 | 0.01 | US15089QBC78 | 3.88 | Feb 15, 2031 | 7.0 |
| CRANE NXT CO | Corporates | Fixed Income | 3227951.26 | 0.01 | US224399AT28 | 11.75 | Mar 15, 2048 | 4.2 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3229899.02 | 0.01 | US714295AA08 | 11.12 | Dec 15, 2044 | 4.9 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3181664.49 | 0.01 | US23585WAA27 | 0.2 | Mar 01, 2028 | 8.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3161831.39 | 0.01 | US893790AA34 | 1.08 | Sep 30, 2028 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3109641.0 | 0.01 | US03690AAN63 | 5.37 | Jul 01, 2034 | 5.75 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 3066720.95 | 0.01 | US550356AA77 | 3.74 | Jul 01, 2032 | 12.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 3045980.93 | 0.01 | US21925DAA72 | 2.59 | Jan 15, 2029 | 6.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 3029115.21 | 0.01 | US020956AA67 | 4.96 | Jan 15, 2033 | 10.0 |
| LABL INC 144A | Corporates | Fixed Income | 3014851.72 | 0.01 | US50168QAD79 | 2.9 | Nov 01, 2029 | 8.25 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 3005033.44 | 0.01 | US108922AA38 | 4.62 | Jan 15, 2033 | 5.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 2997824.59 | 0.01 | US98421MAC01 | 2.88 | Nov 30, 2029 | 8.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2919467.69 | 0.01 | US20451NAG60 | 0.11 | Dec 01, 2027 | 6.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2908780.6 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2902133.18 | 0.01 | US45682RAC43 | 1.7 | Nov 15, 2028 | 14.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2902902.34 | 0.01 | US126307BK24 | 4.36 | Nov 15, 2031 | 5.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2891885.88 | 0.01 | US04364VAK98 | 0.84 | Nov 01, 2027 | 9.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2876724.99 | 0.01 | US42704LAH78 | 3.93 | Mar 15, 2031 | 5.75 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 2865925.32 | 0.01 | US79380MAB19 | 0.86 | Dec 15, 2029 | 11.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2802372.56 | 0.01 | US105340AT03 | 4.28 | Jan 15, 2031 | 6.13 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2761805.8 | 0.01 | US55903VBL62 | 1.18 | Mar 15, 2027 | 3.75 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 2667160.74 | 0.01 | US05619CAA36 | 3.58 | Oct 15, 2030 | 7.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2643267.65 | 0.01 | US45174HBG11 | 1.94 | Jan 15, 2028 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2529013.58 | 0.01 | US42704LAK08 | 5.33 | Mar 15, 2034 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2454673.26 | 0.01 | US747262AW35 | 5.46 | Aug 15, 2034 | 5.45 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2206994.18 | 0.01 | US527298BS18 | 2.89 | Jan 15, 2029 | 3.63 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2181696.74 | 0.01 | US78500CAA27 | 3.05 | Oct 06, 2029 | 6.5 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2084325.25 | 0.01 | US01771YAA82 | 1.72 | Feb 15, 2028 | 10.5 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1948090.74 | 0.01 | US40435WAC47 | 1.91 | Jun 04, 2029 | 7.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1944320.61 | 0.01 | US00164VAF04 | 2.89 | Feb 15, 2029 | 4.25 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1892375.47 | 0.01 | US38349YAB11 | 2.05 | May 01, 2028 | 5.5 |
| QVC INC | Corporates | Fixed Income | 1764050.13 | 0.01 | US747262AM52 | 6.67 | Mar 15, 2043 | 5.95 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1714408.85 | 0.01 | US82666QAA31 | 2.69 | Apr 01, 2029 | 6.13 |
| XEROX CORPORATION | Corporates | Fixed Income | 1664848.66 | 0.01 | US984121CB79 | 5.17 | Dec 15, 2039 | 6.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1659531.82 | 0.01 | US810186AP17 | 0.92 | Dec 15, 2026 | 5.25 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 1593278.17 | 0.01 | US379352AL15 | 2.25 | Jun 01, 2028 | 7.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 1544300.96 | 0.01 | US80412LAA52 | 2.52 | Jun 15, 2029 | 9.63 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 1376849.26 | 0.01 | US48575AAA97 | 2.09 | May 14, 2029 | 10.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1145171.04 | 0.0 | US984121CL51 | 5.2 | Mar 01, 2035 | 4.8 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1036829.93 | 0.0 | US92856HAB06 | 1.16 | Sep 24, 2027 | 5.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 1018128.87 | 0.0 | US00218LAH42 | 1.69 | Sep 30, 2029 | 7.1 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 1005437.47 | 0.0 | US89668JAA25 | 2.34 | May 03, 2029 | 5.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1002154.6 | 0.0 | US956187AA63 | 1.07 | Apr 10, 2027 | 8.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 945553.22 | 0.0 | US55617LAQ59 | 1.68 | Mar 15, 2030 | 5.88 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 922688.0 | 0.0 | US29281WAA62 | 3.24 | Jan 15, 2031 | 6.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 894662.22 | 0.0 | US23110AAB26 | 2.5 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 800778.48 | 0.0 | US81180LAN55 | 4.42 | Jan 15, 2031 | 4.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 610845.65 | 0.0 | US75008WAA18 | 2.15 | May 15, 2028 | 3.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 527430.42 | 0.0 | US829259BF69 | 5.86 | Dec 31, 2032 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 429617.95 | 0.0 | US45784JAB17 | 1.03 | Feb 01, 2027 | 10.5 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 401517.85 | 0.0 | US87971MCQ42 | 4.44 | Jun 09, 2056 | 6.38 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 399304.43 | 0.0 | US87971MCR25 | 7.39 | Jun 09, 2056 | 6.63 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 392249.14 | 0.0 | US47032FAB58 | 0.91 | Jan 15, 2028 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 385575.0 | 0.0 | US530715AJ01 | 1.08 | Feb 01, 2030 | 8.25 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 357576.64 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 337293.61 | 0.0 | US14852LAB99 | 1.91 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 315108.86 | 0.0 | nan | 3.66 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 258685.26 | 0.0 | US530715AD31 | 0.97 | Jul 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25177.4 | 0.0 | US257867BC45 | 2.88 | Apr 15, 2029 | 8.5 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2880.41 | 0.0 | US55328HAP64 | 0.13 | Dec 31, 2030 | 7.59 |
| EUR CASH | Cash and/or Derivatives | Cash | 579.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.04 | 0.0 | US00191AAD81 | 0.3 | Jun 30, 2027 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 17.13 | 0.0 | nan | -0.45 | Sep 25, 2029 | 7.45 |
| USD CASH | Cash and/or Derivatives | Cash | -3722945.31 | -0.01 | nan | 0.0 | nan | 0.0 |
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