Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1957 securities.
Note: The data shown here is as of date Dec 12, 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 | 106329552.13 | 0.42 | US278768AC00 | 0.92 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 88770603.42 | 0.35 | US68288AAA51 | 3.93 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 76717559.74 | 0.3 | US62482BAA08 | 2.64 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74187520.99 | 0.29 | US74843PAA84 | 3.74 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71873053.97 | 0.28 | US88632QAE35 | 2.03 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71748769.46 | 0.28 | US18912UAA07 | 1.14 | Sep 30, 2029 | 9.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62969999.95 | 0.25 | US0669224778 | 0.09 | nan | 3.65 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 60752516.0 | 0.24 | US44332PAH47 | 0.82 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 56587815.73 | 0.22 | US1248EPBT92 | 0.94 | May 01, 2027 | 5.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56001790.42 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 54840325.0 | 0.22 | US55903VBW28 | 9.71 | Mar 15, 2042 | 5.05 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 54370257.69 | 0.21 | US69867RAA59 | 3.09 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 54266916.24 | 0.21 | US00253XAB73 | 1.82 | Apr 20, 2029 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 54077590.81 | 0.21 | US92332YAC57 | 2.55 | Feb 01, 2029 | 9.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 52688118.2 | 0.21 | US143658CA82 | 5.31 | Aug 01, 2032 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 51199698.3 | 0.2 | US29103CAA62 | 1.37 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51191244.92 | 0.2 | US1248EPCD32 | 3.48 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50620219.3 | 0.2 | US893647BU00 | 1.45 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48870724.57 | 0.19 | US640695AA01 | 2.21 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48435513.63 | 0.19 | US1248EPCK74 | 4.35 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48052125.98 | 0.19 | US68245XAM11 | 3.99 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47379678.88 | 0.19 | US893647BY22 | 4.47 | May 31, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 46720252.52 | 0.18 | US23918KAS78 | 3.83 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 46659646.34 | 0.18 | US90279XAA00 | 2.67 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 46198951.48 | 0.18 | US146869AM47 | 2.81 | Jun 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45513844.98 | 0.18 | US1248EPCE15 | 3.91 | Aug 15, 2030 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45437986.31 | 0.18 | US654744AC50 | 1.64 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 44892658.86 | 0.18 | US1248EPCN14 | 5.25 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44146645.29 | 0.17 | US1248EPBX05 | 1.59 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 43853604.32 | 0.17 | US62482BAB80 | 1.63 | Oct 01, 2029 | 5.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 43742394.17 | 0.17 | US55903VBQ59 | 5.31 | Mar 15, 2032 | 4.28 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 43723018.91 | 0.17 | US019576AD90 | 2.22 | Feb 15, 2031 | 7.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43279351.93 | 0.17 | US25470XBE40 | 0.93 | Dec 01, 2026 | 5.25 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 43221310.3 | 0.17 | US36268NAA81 | 1.56 | Jan 15, 2031 | 7.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 43203336.0 | 0.17 | US855030AQ50 | 2.8 | Sep 01, 2029 | 10.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 42784800.18 | 0.17 | US25470XBF15 | 2.52 | Dec 01, 2028 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42522592.54 | 0.17 | US654744AD34 | 4.14 | Sep 17, 2030 | 4.81 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42445436.02 | 0.17 | US126650EH94 | 3.43 | Mar 10, 2055 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 42290448.33 | 0.17 | US527298CN12 | 4.72 | Mar 31, 2034 | 7.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42241781.37 | 0.17 | US278768AA44 | 1.48 | Nov 30, 2030 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42139789.98 | 0.17 | US60337JAA43 | 2.45 | Feb 15, 2030 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42127188.44 | 0.17 | US893647BR70 | 0.42 | Aug 15, 2028 | 6.75 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 41277367.5 | 0.16 | US57763RAE71 | 3.06 | Apr 15, 2030 | 7.88 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41269112.63 | 0.16 | US74825NAA54 | 3.87 | Apr 30, 2032 | 6.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 40964838.95 | 0.16 | US97381AAA07 | 3.26 | Oct 01, 2031 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40516570.96 | 0.16 | US893647BV82 | 2.89 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39590619.06 | 0.16 | US92332YAA91 | 1.89 | Jun 01, 2028 | 8.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39248170.24 | 0.15 | US75102WAK45 | 2.86 | Apr 15, 2029 | 9.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 39129535.6 | 0.15 | US12543DBN93 | 2.2 | Jan 15, 2032 | 10.88 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 39115622.42 | 0.15 | US982911AA70 | 2.14 | Oct 15, 2030 | 7.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38661902.83 | 0.15 | US20752TAB08 | 1.19 | Sep 15, 2029 | 9.0 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 38480778.0 | 0.15 | US07337JAC18 | 3.24 | Jul 15, 2033 | 10.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38101595.52 | 0.15 | US143658BX94 | 4.03 | Feb 15, 2033 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37890105.11 | 0.15 | US12769GAB68 | 0.79 | Feb 15, 2030 | 7.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 37853892.51 | 0.15 | US25461LAD47 | 3.21 | Feb 15, 2031 | 10.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 37251766.27 | 0.15 | US88033GDQ01 | 1.27 | Jun 15, 2030 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37243500.97 | 0.15 | US92332YAB74 | 4.0 | Jun 01, 2031 | 8.38 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 37168615.27 | 0.15 | US00202DAA54 | 2.93 | Dec 15, 2030 | 9.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 36993134.97 | 0.15 | US92857WBQ24 | 2.73 | Apr 04, 2079 | 7.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36863662.07 | 0.14 | US476920AA15 | 3.72 | Sep 20, 2031 | 9.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36804143.52 | 0.14 | US77311WAB72 | 4.13 | Aug 01, 2033 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36664582.71 | 0.14 | US527298CM39 | 4.48 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36290169.54 | 0.14 | US77311WAA99 | 2.92 | Aug 01, 2030 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36165273.67 | 0.14 | US68622TAA97 | 2.16 | Apr 30, 2028 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35908717.9 | 0.14 | US922966AC03 | 6.0 | Jan 15, 2034 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35858455.92 | 0.14 | US922966AD85 | 7.0 | Jan 15, 2036 | 6.75 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35807842.18 | 0.14 | US92921EAA01 | 3.54 | Jul 01, 2032 | 9.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 35784627.31 | 0.14 | US629377DD11 | 6.39 | Jan 15, 2036 | 6.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35653085.95 | 0.14 | US44332PAJ03 | 2.53 | Jan 31, 2032 | 7.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 35556998.98 | 0.14 | US92332YAD31 | 3.63 | Feb 01, 2032 | 9.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35267225.0 | 0.14 | US71677KAC27 | 4.5 | Sep 15, 2032 | 7.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35252058.97 | 0.14 | US75102WAG33 | 1.08 | Feb 15, 2027 | 11.25 |
| TENNECO LLC 144A | Corporates | Fixed Income | 35104956.89 | 0.14 | US880349AU90 | 1.33 | Nov 17, 2028 | 8.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35089722.0 | 0.14 | US45258LAA52 | 2.38 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 34887116.08 | 0.14 | US82967NBJ63 | 2.19 | Jul 15, 2028 | 4.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34577093.88 | 0.14 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 34213807.25 | 0.13 | US18912UAC62 | 3.14 | Jun 30, 2032 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 33841879.21 | 0.13 | US12543DBQ25 | 4.21 | Jan 15, 2034 | 9.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 33325967.99 | 0.13 | US893647CA37 | 4.42 | Jan 31, 2034 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 32462732.21 | 0.13 | US852234AS26 | 2.97 | May 15, 2032 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 32389874.45 | 0.13 | US62886HBR12 | 3.89 | Feb 01, 2032 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 32184596.98 | 0.13 | US579063AB46 | 3.46 | Feb 15, 2030 | 7.38 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 31902838.2 | 0.13 | US21873SAB43 | 3.62 | Jun 01, 2030 | 9.25 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 31533336.61 | 0.12 | US28504KAA51 | 5.47 | Dec 31, 2079 | 9.13 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31163306.56 | 0.12 | US82453AAB35 | 3.34 | Aug 15, 2032 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 30215118.56 | 0.12 | US42704LAF13 | 2.58 | Jun 15, 2030 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29963179.93 | 0.12 | US1248EPCP61 | 6.39 | Jan 15, 2034 | 4.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29921119.35 | 0.12 | US65343HAA95 | 0.4 | Jul 15, 2027 | 5.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 29902094.79 | 0.12 | US46266TAG31 | 3.92 | Jun 01, 2032 | 6.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29585606.42 | 0.12 | US53229KAA79 | 2.68 | Aug 15, 2032 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29538370.96 | 0.12 | US911365BG81 | 0.61 | Jan 15, 2028 | 4.88 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 29273296.57 | 0.12 | US92537RAA77 | 0.34 | Jul 15, 2027 | 5.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29228482.43 | 0.11 | US47077WAD02 | 4.06 | Nov 01, 2032 | 6.13 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28981249.44 | 0.11 | US74843PAB67 | 3.88 | Mar 01, 2033 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28754495.88 | 0.11 | US29365BAA17 | 2.96 | Apr 15, 2029 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28680461.17 | 0.11 | US16115QAF72 | 0.05 | Jan 01, 2030 | 7.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28678032.15 | 0.11 | US829259BH26 | 3.8 | Feb 15, 2033 | 8.13 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 28618233.33 | 0.11 | US74165HAC25 | 1.76 | Sep 01, 2029 | 9.38 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28408947.6 | 0.11 | US071705AA56 | 0.08 | Oct 01, 2028 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28331678.83 | 0.11 | US071734AQ04 | 2.4 | Sep 30, 2028 | 11.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28328246.05 | 0.11 | US914906BA95 | 3.73 | Aug 01, 2032 | 9.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28223010.15 | 0.11 | US55342UAQ76 | 3.41 | Feb 15, 2032 | 8.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28067208.38 | 0.11 | US039956AA59 | 3.14 | Feb 15, 2032 | 8.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28052645.76 | 0.11 | US853496AG21 | 3.67 | Jul 15, 2030 | 4.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27861381.67 | 0.11 | US92840VAP76 | 1.28 | Oct 15, 2031 | 7.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 27851935.95 | 0.11 | US05352TAA79 | 1.68 | Jul 15, 2028 | 4.63 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 27835560.0 | 0.11 | US21873SAC26 | 3.92 | Feb 01, 2031 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27831514.64 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27822452.49 | 0.11 | US303250AG98 | 4.35 | May 15, 2033 | 6.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27757991.91 | 0.11 | US914906AY80 | 0.93 | Aug 15, 2028 | 8.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 27685849.97 | 0.11 | US69331CAM01 | 3.42 | Mar 15, 2055 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27674367.71 | 0.11 | US35906ABF49 | 0.51 | May 01, 2028 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27666271.64 | 0.11 | US78410GAD60 | 1.07 | Feb 15, 2027 | 3.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 27501280.81 | 0.11 | US58506DAA63 | 1.62 | Apr 01, 2029 | 6.25 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27293510.29 | 0.11 | US638962AA84 | 0.77 | Apr 01, 2029 | 9.5 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27273950.5 | 0.11 | US65505PAA57 | 1.54 | Apr 15, 2030 | 8.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27252552.42 | 0.11 | US47077WAE84 | 4.04 | May 01, 2033 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27220045.74 | 0.11 | US68245XAH26 | 1.74 | Jan 15, 2028 | 3.88 |
| SNAP INC 144A | Corporates | Fixed Income | 27193434.93 | 0.11 | US83304AAL08 | 4.04 | Mar 01, 2033 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27107302.04 | 0.11 | US01883LAF04 | 2.58 | Jan 15, 2031 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27046314.46 | 0.11 | US12769GAC42 | 3.3 | Feb 15, 2032 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 26986727.72 | 0.11 | US126307BN62 | 2.43 | Jan 31, 2029 | 11.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 26949889.95 | 0.11 | US670001AE60 | 3.36 | Jan 30, 2030 | 4.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26879654.38 | 0.11 | US88033GDB32 | 0.54 | Nov 01, 2027 | 5.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26871270.32 | 0.11 | US893647BW65 | 3.96 | Jan 15, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26764008.66 | 0.11 | US1248EPCS01 | 2.0 | Sep 01, 2029 | 6.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26622350.74 | 0.1 | US893647BS53 | 1.7 | Dec 15, 2030 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 26608091.13 | 0.1 | US146869AN20 | 0.57 | Jun 01, 2030 | 9.0 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26596442.24 | 0.1 | US47216FAA57 | 2.27 | Jan 15, 2029 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26513718.13 | 0.1 | US1248EPCL57 | 6.0 | Jun 01, 2033 | 4.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26349283.48 | 0.1 | US88033GDR83 | 2.76 | Jan 15, 2030 | 4.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26085144.22 | 0.1 | US254945AA66 | 2.44 | Feb 01, 2030 | 8.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 26078607.77 | 0.1 | US25461LAA08 | 0.72 | Aug 15, 2027 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26046060.57 | 0.1 | US185899AP61 | 3.41 | Mar 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26046799.48 | 0.1 | US88033GDU13 | 1.19 | May 15, 2031 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 25829436.82 | 0.1 | US1248EPCB75 | 2.48 | Jun 01, 2029 | 5.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25653267.11 | 0.1 | US17888HAA14 | 0.7 | Jul 01, 2028 | 8.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25631510.26 | 0.1 | US82967NBA54 | 0.64 | Aug 01, 2027 | 5.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25625661.67 | 0.1 | US17888HAB96 | 2.08 | Jul 01, 2031 | 8.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25624792.41 | 0.1 | US389375AM81 | 0.66 | Jul 15, 2029 | 10.5 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25465386.24 | 0.1 | US01330AAA43 | 2.64 | May 21, 2030 | 7.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25450172.24 | 0.1 | US104931AA85 | 3.02 | Aug 01, 2030 | 10.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25340362.03 | 0.1 | US12543DBM11 | 3.74 | May 15, 2030 | 5.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 25312686.8 | 0.1 | US68622TAB70 | 4.57 | Apr 30, 2031 | 5.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25178604.75 | 0.1 | US47077WAC29 | 2.56 | Apr 30, 2031 | 7.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25138371.66 | 0.1 | US18972EAD76 | 4.21 | Apr 15, 2032 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25089075.41 | 0.1 | US88033GDM96 | 2.48 | Jun 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25073324.09 | 0.1 | US02090DAA63 | 3.23 | Nov 01, 2029 | 9.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 24887823.5 | 0.1 | US681639AE00 | 4.81 | Feb 15, 2033 | 7.25 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24875278.82 | 0.1 | US92769XAP06 | 2.49 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 24872151.11 | 0.1 | US78410GAG91 | 2.82 | Feb 01, 2029 | 3.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24860150.25 | 0.1 | US82967NBG25 | 3.78 | Jul 01, 2030 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24823245.6 | 0.1 | US432833AN19 | 5.03 | Feb 15, 2032 | 3.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 24773706.99 | 0.1 | US92332YAE14 | 3.39 | Jan 15, 2030 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 24696768.55 | 0.1 | US013092AC57 | 0.68 | Jan 15, 2027 | 4.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 24595248.94 | 0.1 | US23918KAT51 | 4.42 | Feb 15, 2031 | 3.75 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24518562.74 | 0.1 | US039853AA46 | 2.51 | Feb 15, 2031 | 7.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24511611.48 | 0.1 | US91845AAA34 | 4.91 | Jan 15, 2032 | 5.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24463904.92 | 0.1 | US87422VAM00 | 4.89 | Feb 01, 2034 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24334087.35 | 0.1 | US82967NBM92 | 4.82 | Sep 01, 2031 | 3.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24222230.96 | 0.1 | US131347CN48 | 0.68 | Mar 15, 2028 | 5.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 24208862.64 | 0.1 | US98877DAH89 | 4.25 | Mar 24, 2031 | 7.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 24186660.0 | 0.1 | US02154CAH60 | 3.13 | Aug 15, 2029 | 5.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24126246.65 | 0.09 | US12657NAA81 | 3.69 | Jun 15, 2031 | 5.5 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 23969125.63 | 0.09 | US651229BG06 | 2.04 | Jun 01, 2028 | 8.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 23969609.07 | 0.09 | US75420NAA19 | 3.69 | Nov 15, 2031 | 6.88 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 23873644.06 | 0.09 | US57763RAF47 | 3.57 | Apr 15, 2030 | 9.25 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 23841591.31 | 0.09 | US933940AA60 | 2.12 | Jan 30, 2032 | 7.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23789626.65 | 0.09 | US15089QAM69 | 1.47 | Jul 15, 2027 | 6.67 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23778389.16 | 0.09 | US922966AA47 | 5.52 | May 01, 2033 | 7.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23680515.83 | 0.09 | US922966AB20 | 6.58 | May 01, 2035 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23661861.43 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 23587777.68 | 0.09 | US0778FPAQ20 | 6.88 | Sep 15, 2055 | 7.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 23514377.65 | 0.09 | US654922AD53 | 6.51 | Jul 17, 2035 | 8.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23504636.57 | 0.09 | US914906AZ55 | 3.29 | Jul 31, 2031 | 8.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23495922.25 | 0.09 | US62922LAD01 | 3.17 | Feb 15, 2032 | 8.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23475079.37 | 0.09 | US55342UAH77 | 1.72 | Oct 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23468036.01 | 0.09 | US737446AQ74 | 3.38 | Apr 15, 2030 | 4.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23391264.74 | 0.09 | US92858RAB69 | 4.54 | Jul 15, 2031 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23377691.02 | 0.09 | US013092AG61 | 2.87 | Mar 15, 2029 | 3.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23342697.8 | 0.09 | US451102BZ91 | 1.32 | May 15, 2027 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23292809.96 | 0.09 | US82967NBC11 | 1.74 | Jul 01, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 23085552.81 | 0.09 | US25470XBD66 | 3.13 | Jun 01, 2029 | 5.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23020492.02 | 0.09 | US428040DC08 | 2.52 | Jul 15, 2029 | 12.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 22951543.75 | 0.09 | US87422VAN82 | 6.19 | Feb 01, 2036 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 22737565.48 | 0.09 | US02090DAD03 | 5.16 | Mar 15, 2032 | 6.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22686038.3 | 0.09 | US92840VAH50 | 2.23 | May 01, 2029 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22667529.16 | 0.09 | US46284VAJ08 | 3.15 | Jul 15, 2030 | 5.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22630480.07 | 0.09 | US25470DBS71 | 2.09 | Mar 20, 2028 | 3.95 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22609071.89 | 0.09 | US737446AP91 | 0.01 | Dec 15, 2029 | 5.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 22402897.92 | 0.09 | US42704LAA26 | 0.0 | Jul 15, 2027 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 22398194.36 | 0.09 | US53219LAW90 | 0.8 | Oct 15, 2030 | 11.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22322696.97 | 0.09 | US12008RAP29 | 4.7 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22162935.12 | 0.09 | US78351GAA31 | 3.75 | Aug 01, 2032 | 5.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22085208.53 | 0.09 | US01883LAE39 | 1.16 | Apr 15, 2028 | 6.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 22069499.07 | 0.09 | US92676XAH08 | 4.88 | Oct 15, 2033 | 5.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22070620.85 | 0.09 | US205768AS39 | 1.94 | Mar 01, 2029 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21972594.14 | 0.09 | US46284VAQ41 | 4.19 | Jan 15, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21948077.0 | 0.09 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21840932.12 | 0.09 | US35641AAA60 | 0.8 | Feb 01, 2029 | 9.25 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 21824147.96 | 0.09 | US02406PBD15 | 4.8 | Oct 15, 2033 | 7.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21810042.62 | 0.09 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 21770588.67 | 0.09 | US058498AW66 | 4.25 | Aug 15, 2030 | 2.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 21653539.82 | 0.09 | US92858RAA86 | 4.34 | Jan 31, 2031 | 4.25 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 21602308.44 | 0.08 | US92874BAA35 | 3.79 | Nov 01, 2030 | 7.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 21597706.81 | 0.08 | US12511VAA61 | 1.92 | Apr 01, 2030 | 5.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21508836.4 | 0.08 | US131347CM64 | 0.62 | Feb 15, 2028 | 4.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21505369.95 | 0.08 | US019579AA90 | 1.97 | Jun 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21475464.07 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21409133.71 | 0.08 | US100018AA89 | 1.82 | Nov 15, 2028 | 10.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21406099.15 | 0.08 | US74841CAB72 | 4.28 | Mar 01, 2031 | 3.88 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 21388853.22 | 0.08 | US46205QAB41 | 4.92 | Sep 30, 2032 | 7.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21311437.17 | 0.08 | US83283WAE30 | 1.73 | Nov 15, 2031 | 8.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 21303481.98 | 0.08 | US26156FAA12 | 3.15 | Jun 30, 2031 | 8.15 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21190814.45 | 0.08 | US737446AV69 | 4.17 | Mar 01, 2033 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 21172227.12 | 0.08 | US68245XAR08 | 2.0 | Jun 15, 2029 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 21162965.22 | 0.08 | US18453HAG11 | 2.97 | Feb 15, 2031 | 7.13 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21139285.9 | 0.08 | US90320BAA70 | 4.22 | Jul 15, 2031 | 4.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21095167.93 | 0.08 | US91889FAC59 | 2.03 | Apr 30, 2030 | 8.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21066027.31 | 0.08 | US18589GAA31 | 4.67 | Jan 15, 2034 | 7.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21031444.23 | 0.08 | US071734AN72 | 2.3 | Jun 01, 2028 | 4.88 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21025302.25 | 0.08 | US038522AQ17 | 1.0 | Feb 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 20962632.49 | 0.08 | US62886HBY62 | 3.78 | Jan 15, 2031 | 5.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 20946742.92 | 0.08 | US78573NAM48 | 3.33 | Jul 15, 2030 | 11.13 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 20902866.68 | 0.08 | US080782AA38 | 2.51 | Oct 15, 2029 | 5.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 20891224.56 | 0.08 | US45074JAA25 | 2.95 | Aug 01, 2029 | 6.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 20797906.62 | 0.08 | US893647BP15 | 1.97 | Jan 15, 2029 | 4.63 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 20792713.51 | 0.08 | US31556TAC36 | 3.33 | Jan 15, 2030 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 20766021.58 | 0.08 | US46266TAA60 | 0.43 | May 15, 2027 | 5.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20748674.02 | 0.08 | US91740PAG37 | 1.36 | Mar 15, 2029 | 7.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20672815.15 | 0.08 | US18060TAD72 | 2.25 | Feb 15, 2030 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20632562.78 | 0.08 | US92328MAB90 | 4.88 | Aug 15, 2031 | 4.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20608805.23 | 0.08 | US45344LAD55 | 4.24 | Apr 01, 2032 | 7.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20594226.16 | 0.08 | US911365BR47 | 4.85 | Mar 15, 2034 | 6.13 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20579140.72 | 0.08 | US42704LAG95 | 3.89 | Jun 15, 2033 | 7.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20552268.84 | 0.08 | US12769GAA85 | 3.21 | Oct 15, 2029 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20552520.54 | 0.08 | US00489LAL71 | 1.75 | Nov 06, 2030 | 7.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20517724.6 | 0.08 | US37960JAC27 | 1.13 | Sep 01, 2027 | 8.75 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20440255.92 | 0.08 | US68348BAA17 | 4.04 | Mar 31, 2032 | 6.5 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20431247.68 | 0.08 | US775109DG30 | 3.59 | Apr 15, 2055 | 7.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20425379.61 | 0.08 | US00810GAD60 | 1.61 | Oct 01, 2029 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20390299.17 | 0.08 | US1248EPCT83 | 2.52 | Mar 01, 2031 | 7.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20370998.85 | 0.08 | US853191AC80 | 4.58 | Aug 01, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20325486.8 | 0.08 | US92840VAF94 | 0.09 | Jul 31, 2027 | 5.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20322563.08 | 0.08 | US947075AW79 | 4.67 | Oct 15, 2033 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20287856.97 | 0.08 | US92328MAA18 | 3.32 | Aug 15, 2029 | 3.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20260247.37 | 0.08 | US49461MAB63 | 1.58 | Dec 15, 2028 | 6.63 |
| AECOM 144A | Corporates | Fixed Income | 20189626.25 | 0.08 | US00766TAE01 | 4.57 | Aug 01, 2033 | 6.0 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20167835.76 | 0.08 | US855170AA41 | 1.27 | Oct 01, 2030 | 9.0 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20138206.09 | 0.08 | US487526AC91 | 0.36 | Feb 15, 2029 | 9.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 20130734.27 | 0.08 | US24665FAD42 | 0.93 | Mar 15, 2029 | 8.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20104665.54 | 0.08 | US78433BAA61 | 1.03 | May 01, 2028 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 20021816.96 | 0.08 | US85236FAA12 | 1.47 | Nov 01, 2028 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20016566.69 | 0.08 | US126307AZ02 | 2.66 | Feb 01, 2029 | 6.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19969739.94 | 0.08 | US44805RAA32 | 0.17 | Feb 15, 2029 | 9.0 |
| MAYA SAS 144A | Corporates | Fixed Income | 19834227.02 | 0.08 | US449691AF14 | 1.98 | Apr 15, 2031 | 8.5 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19829442.08 | 0.08 | US02352BAA35 | 2.93 | Aug 01, 2032 | 7.25 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19815003.2 | 0.08 | US02073LAA98 | 3.72 | Oct 15, 2032 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19813920.98 | 0.08 | US87422VAK44 | 0.46 | Jun 01, 2030 | 8.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19775233.72 | 0.08 | US18972EAB11 | 2.16 | Apr 15, 2030 | 8.75 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 19767720.61 | 0.08 | US601137AA09 | 3.21 | Aug 01, 2030 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19764576.87 | 0.08 | US55903VBY83 | 2.99 | Mar 15, 2029 | 4.05 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 19757767.16 | 0.08 | US29450YAA73 | 1.33 | May 15, 2028 | 9.0 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 19747990.0 | 0.08 | US92339LAA08 | 1.88 | Nov 30, 2030 | 10.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19728668.81 | 0.08 | US65336YAN31 | 1.84 | Nov 01, 2028 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19658434.79 | 0.08 | US12543DBJ81 | 2.93 | Apr 15, 2029 | 6.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19649638.83 | 0.08 | US91327BAA89 | 2.64 | Feb 15, 2029 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19630556.0 | 0.08 | US15089QAP90 | 5.14 | Jul 15, 2032 | 6.88 |
| TEGNA INC | Corporates | Fixed Income | 19507478.89 | 0.08 | US87901JAH86 | 2.58 | Sep 15, 2029 | 5.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19447424.22 | 0.08 | US46150DAA00 | 4.67 | Aug 01, 2032 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19361839.92 | 0.08 | US019576AF49 | 2.84 | Jun 15, 2030 | 6.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 19353034.3 | 0.08 | US97382BAB53 | 4.69 | Oct 15, 2033 | 7.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 19320108.64 | 0.08 | US23918KAY47 | 4.2 | Jul 15, 2033 | 6.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19315098.9 | 0.08 | US257867BJ97 | 2.25 | Aug 01, 2029 | 9.5 |
| GENMAB A/S 144A | Corporates | Fixed Income | 19306734.19 | 0.08 | US37230JAA07 | 4.63 | Dec 15, 2032 | 6.25 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19300657.94 | 0.08 | US941130AD86 | 3.05 | Aug 01, 2032 | 7.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19274319.6 | 0.08 | US143658BY77 | 3.61 | Mar 15, 2030 | 5.75 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19254416.17 | 0.08 | US59565JAA97 | 2.66 | Aug 15, 2029 | 5.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19214062.75 | 0.08 | US55760LAB36 | 1.9 | Jun 30, 2029 | 5.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19204633.18 | 0.08 | US127190AE62 | 4.2 | Jun 15, 2033 | 6.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19191734.86 | 0.08 | US15089QBA13 | 4.84 | Apr 15, 2033 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19173962.65 | 0.08 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 19157058.72 | 0.08 | US87901JAJ43 | 1.74 | Mar 15, 2028 | 4.63 |
| BALL CORPORATION | Corporates | Fixed Income | 19145317.56 | 0.08 | US058498AZ97 | 1.84 | Jun 15, 2029 | 6.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19139013.09 | 0.08 | US983133AC37 | 4.16 | Feb 15, 2031 | 7.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19134615.26 | 0.08 | US23918KAW80 | 3.42 | Sep 01, 2032 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19125169.44 | 0.08 | US92943GAA94 | 3.15 | Aug 15, 2029 | 5.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19126856.43 | 0.08 | US15089QAW42 | 2.64 | Nov 15, 2028 | 6.85 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19104714.65 | 0.08 | US432833AR23 | 4.16 | Mar 15, 2033 | 5.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19101656.53 | 0.08 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19094167.84 | 0.08 | US1248EPCQ45 | 4.97 | Feb 01, 2032 | 4.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19094782.22 | 0.08 | US49726JAB44 | 4.27 | Jul 24, 2033 | 6.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19092469.46 | 0.08 | US853191AA25 | 3.56 | Aug 15, 2032 | 6.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19033978.22 | 0.07 | US17888HAC79 | 2.17 | Nov 01, 2030 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19034606.43 | 0.07 | US126307AQ03 | 1.27 | Apr 15, 2027 | 5.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19010583.35 | 0.07 | US775109DH13 | 6.72 | Apr 15, 2055 | 7.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18923074.67 | 0.07 | US12769GAD25 | 4.76 | Oct 15, 2032 | 6.0 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 18888738.37 | 0.07 | US29281RAA77 | 2.76 | Apr 15, 2031 | 8.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18860353.81 | 0.07 | US853496AH04 | 4.4 | Jan 15, 2031 | 3.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 18834406.75 | 0.07 | US02090DAE85 | 5.2 | Jul 15, 2032 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18815167.62 | 0.07 | US988498AP63 | 4.26 | Jan 31, 2032 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18812614.86 | 0.07 | US71424VAB62 | 3.71 | Feb 01, 2033 | 6.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18802171.84 | 0.07 | US49726JAA60 | 2.99 | Jul 24, 2030 | 6.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18757408.09 | 0.07 | US18060TAE55 | 4.29 | Sep 15, 2032 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18752195.21 | 0.07 | US71376LAF76 | 3.63 | Sep 15, 2032 | 6.13 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 18705841.44 | 0.07 | US88033GDW78 | 4.73 | Nov 15, 2032 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18679811.77 | 0.07 | US12008RAS67 | 4.93 | Mar 01, 2034 | 6.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18651362.61 | 0.07 | US20451RAB87 | 2.97 | Apr 15, 2029 | 5.25 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18638130.47 | 0.07 | US44287GAA40 | 2.89 | Feb 15, 2031 | 7.25 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18630462.38 | 0.07 | US81761LAC63 | 2.53 | Nov 15, 2031 | 8.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18572041.63 | 0.07 | US92840VAR33 | 2.61 | Apr 15, 2032 | 6.88 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18565623.99 | 0.07 | US253651AK94 | 1.55 | Mar 31, 2030 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18566048.18 | 0.07 | US18453HAD89 | 1.95 | Jun 01, 2029 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18556174.97 | 0.07 | US911363AM11 | 4.14 | Feb 15, 2031 | 3.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18550472.17 | 0.07 | US05464CAC55 | 2.61 | Mar 15, 2030 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18547804.35 | 0.07 | US013092AE14 | 2.91 | Feb 15, 2030 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 18535340.77 | 0.07 | US69331CAH16 | 1.38 | Jul 01, 2028 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18529489.55 | 0.07 | US737446AU86 | 3.01 | Feb 15, 2032 | 6.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18530083.08 | 0.07 | US98919VAC90 | 3.06 | Mar 09, 2030 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18484183.85 | 0.07 | US15089QAY08 | 5.98 | Nov 15, 2033 | 7.2 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18475391.9 | 0.07 | US71424VAA89 | 2.46 | Jan 15, 2032 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18469344.17 | 0.07 | US36168QAQ73 | 2.03 | Jan 15, 2031 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18460367.21 | 0.07 | US432833AL52 | 4.31 | May 01, 2031 | 4.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18454469.53 | 0.07 | US36485MAP41 | 4.15 | Nov 15, 2032 | 8.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18400082.94 | 0.07 | US74166MAF32 | 1.6 | Aug 31, 2027 | 3.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18370441.05 | 0.07 | US15089QAX25 | 4.09 | Nov 15, 2030 | 7.05 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18325406.65 | 0.07 | US398433AP71 | 0.63 | Mar 01, 2028 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18288621.47 | 0.07 | US86765KAD19 | 4.45 | Jul 01, 2033 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18281899.86 | 0.07 | US01883LAG86 | 3.5 | Oct 01, 2031 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18268630.45 | 0.07 | US92328MAE30 | 3.44 | Jan 15, 2030 | 6.25 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 18260653.54 | 0.07 | US00164VAG86 | 0.79 | Jan 15, 2029 | 10.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18237321.25 | 0.07 | US46284VAN10 | 4.15 | Feb 15, 2031 | 4.5 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18233534.74 | 0.07 | US0778FPAP47 | 4.01 | Sep 15, 2055 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18221451.53 | 0.07 | US988498AR20 | 3.58 | Apr 01, 2032 | 5.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18189348.9 | 0.07 | US72147KAK43 | 5.81 | Jul 01, 2033 | 6.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18184136.28 | 0.07 | US914906AV42 | 2.94 | May 01, 2029 | 4.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18179252.33 | 0.07 | US143658BZ43 | 4.58 | Jun 15, 2031 | 5.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 18180579.58 | 0.07 | US852234AT09 | 3.2 | Aug 15, 2030 | 5.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18173701.71 | 0.07 | US00109LAA17 | 3.1 | Aug 01, 2029 | 4.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 18173914.39 | 0.07 | US03969YAB48 | 3.31 | Sep 01, 2029 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18171635.21 | 0.07 | US893647BT37 | 2.13 | Dec 01, 2031 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18164463.62 | 0.07 | US92328MAC73 | 6.56 | Nov 01, 2033 | 3.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 18161498.7 | 0.07 | US77311WAD39 | 2.14 | Feb 01, 2032 | 7.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18158792.4 | 0.07 | US50190EAA29 | 2.39 | May 01, 2029 | 4.88 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18150656.22 | 0.07 | US13057QAK31 | 1.68 | Jun 15, 2029 | 8.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 18132162.44 | 0.07 | US69331CAJ71 | 3.14 | Jul 01, 2030 | 5.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18122345.54 | 0.07 | US237266AJ06 | 1.65 | Jun 15, 2030 | 6.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 18095996.62 | 0.07 | US95081QAQ73 | 1.56 | Mar 15, 2029 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18092278.24 | 0.07 | US432833AF84 | 2.43 | Jan 15, 2030 | 4.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18087015.04 | 0.07 | US34960PAD33 | 0.87 | May 01, 2028 | 5.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18068775.85 | 0.07 | US749571AK15 | 3.07 | Apr 01, 2032 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18069477.18 | 0.07 | US988498AN16 | 4.65 | Mar 15, 2031 | 3.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18060853.18 | 0.07 | US538034AR08 | 0.67 | Oct 15, 2027 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18035653.38 | 0.07 | US47232MAF95 | 2.42 | Aug 15, 2028 | 5.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 18035028.29 | 0.07 | US92840JAB52 | 3.17 | Feb 01, 2030 | 6.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18028002.65 | 0.07 | US18453HAC07 | 0.54 | Apr 15, 2028 | 7.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17995382.14 | 0.07 | US46284VAP67 | 1.22 | Feb 15, 2029 | 7.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17968410.75 | 0.07 | US668771AM05 | 4.22 | Apr 01, 2033 | 6.25 |
| BLOCK INC | Corporates | Fixed Income | 17963418.85 | 0.07 | US852234AP86 | 4.87 | Jun 01, 2031 | 3.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 17960953.99 | 0.07 | US902104AC24 | 2.28 | Dec 15, 2029 | 5.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 17959030.3 | 0.07 | US103304BU40 | 0.73 | Dec 01, 2027 | 4.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17936119.81 | 0.07 | US516806AK23 | 4.39 | Apr 15, 2032 | 7.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 17925852.52 | 0.07 | US34417VAA52 | 3.48 | Sep 15, 2031 | 6.75 |
| DISH DBS CORP | Corporates | Fixed Income | 17908392.48 | 0.07 | US25470XBB01 | 2.21 | Jul 01, 2028 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17880353.11 | 0.07 | US35908MAD20 | 0.41 | May 15, 2030 | 8.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17827901.69 | 0.07 | US00130HCK95 | 3.24 | Jan 15, 2055 | 7.6 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 17826350.9 | 0.07 | US19260QAC15 | 2.6 | Oct 01, 2028 | 3.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17813244.9 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17806445.34 | 0.07 | US46284VAF85 | 2.71 | Sep 15, 2029 | 4.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 17801966.5 | 0.07 | US49461MAA80 | 2.19 | Jun 15, 2030 | 5.88 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17803624.48 | 0.07 | US893830BX61 | 1.11 | Feb 15, 2030 | 8.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17787427.69 | 0.07 | US28228PAC59 | 0.45 | Nov 30, 2028 | 12.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17762025.31 | 0.07 | US00489LAK98 | 1.36 | Feb 01, 2029 | 8.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17732956.35 | 0.07 | US31556TAA79 | 2.63 | Jan 15, 2029 | 4.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17706869.32 | 0.07 | US13005HAA86 | 4.12 | Feb 15, 2032 | 6.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17702218.48 | 0.07 | US59567LAA26 | 1.59 | May 01, 2028 | 6.5 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17698709.84 | 0.07 | US451102CK14 | 3.11 | Nov 15, 2029 | 10.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17643555.13 | 0.07 | US203372AX50 | 1.7 | Sep 01, 2029 | 4.75 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 17611511.94 | 0.07 | US90367UAD37 | 2.54 | May 15, 2029 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17598473.88 | 0.07 | US46284VAC54 | 0.95 | Sep 15, 2027 | 4.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 17556449.12 | 0.07 | US30251GBC06 | 4.6 | Apr 01, 2031 | 4.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17537373.3 | 0.07 | US853496AD99 | 1.22 | Jan 15, 2028 | 4.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17506359.22 | 0.07 | US62922LAC28 | 1.84 | Feb 15, 2029 | 8.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17468118.62 | 0.07 | US629377CX83 | 5.5 | Nov 01, 2034 | 6.25 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 17440545.76 | 0.07 | US86881WAF95 | 3.78 | Apr 15, 2032 | 7.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17402421.16 | 0.07 | US513272AD65 | 3.17 | Jan 31, 2030 | 4.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17360418.79 | 0.07 | US668771AK49 | 0.77 | Sep 30, 2027 | 6.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17347548.86 | 0.07 | US18539UAC99 | 1.11 | Mar 15, 2028 | 4.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17255952.22 | 0.07 | US039524AA11 | 2.03 | Jun 01, 2028 | 4.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17244972.31 | 0.07 | US71376LAE02 | 2.63 | Aug 01, 2029 | 4.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17231406.49 | 0.07 | US914906AX08 | 2.09 | Jun 30, 2030 | 7.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17172133.86 | 0.07 | US436440AP62 | 2.07 | Feb 15, 2029 | 3.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 17169672.63 | 0.07 | US74743LAA89 | 4.36 | Aug 15, 2032 | 5.75 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 17153925.45 | 0.07 | US04625HAJ86 | 2.78 | Mar 31, 2029 | 10.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17110983.72 | 0.07 | US983130AX35 | 1.2 | May 15, 2027 | 5.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 17092293.51 | 0.07 | US852234AU71 | 4.53 | Aug 15, 2033 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17085104.34 | 0.07 | US449691AC82 | 0.85 | Oct 15, 2028 | 7.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17051257.55 | 0.07 | US98955DAA81 | 3.47 | Jan 15, 2030 | 4.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17047131.32 | 0.07 | US98380MAB19 | 3.87 | Mar 15, 2033 | 8.63 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17033883.98 | 0.07 | US75041VAE48 | 3.99 | Jul 15, 2032 | 8.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17019300.98 | 0.07 | US893830BY45 | 2.4 | May 15, 2029 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16995810.31 | 0.07 | US12543DBK54 | 4.42 | Feb 15, 2031 | 4.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16983674.1 | 0.07 | US64083YAA91 | 2.36 | Apr 15, 2029 | 5.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16957741.67 | 0.07 | US771049AA15 | 3.55 | May 01, 2030 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16948696.23 | 0.07 | US431318BG88 | 6.02 | Feb 15, 2035 | 7.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 16944833.0 | 0.07 | US92857WBW91 | 4.7 | Jun 04, 2081 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16931619.2 | 0.07 | US629377CR16 | 4.35 | Feb 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16927681.81 | 0.07 | US12543DBL38 | 3.65 | Apr 01, 2030 | 6.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16919177.8 | 0.07 | US55342UAM62 | 4.61 | Mar 15, 2031 | 3.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16919922.78 | 0.07 | US629377DC38 | 5.05 | Jan 15, 2034 | 5.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 16899548.52 | 0.07 | US903522AB68 | 3.96 | Mar 15, 2031 | 6.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16870611.66 | 0.07 | US576485AG13 | 3.64 | Apr 15, 2032 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16831891.08 | 0.07 | US45344LAE39 | 4.79 | Jan 15, 2033 | 7.38 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16810912.73 | 0.07 | US75102WAB46 | 4.34 | Dec 31, 2079 | 6.25 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 16774863.71 | 0.07 | US89157UAA51 | 3.42 | May 15, 2030 | 9.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16769305.33 | 0.07 | US18453HAH93 | 4.02 | Mar 15, 2033 | 7.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16766713.66 | 0.07 | US92858RAD26 | 2.97 | Apr 15, 2032 | 7.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16747196.72 | 0.07 | US629377CW01 | 3.99 | Feb 01, 2033 | 6.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16733361.8 | 0.07 | US98927UAA51 | 0.82 | Jul 15, 2029 | 8.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16732222.97 | 0.07 | US019576AC18 | 2.28 | Jun 01, 2029 | 6.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16727570.89 | 0.07 | US43283QAC42 | 3.18 | Jan 15, 2032 | 6.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16698455.89 | 0.07 | US57767XAA81 | 0.98 | Aug 01, 2028 | 5.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16696110.17 | 0.07 | US389375AN64 | 3.93 | Jul 15, 2032 | 9.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16676460.96 | 0.07 | US66977WAR07 | 1.24 | Jun 01, 2027 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16669256.57 | 0.07 | US538034AV10 | 0.41 | May 15, 2027 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16662244.66 | 0.07 | US185899AQ45 | 2.31 | Nov 01, 2029 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 16655163.2 | 0.07 | US019736AG29 | 4.29 | Jan 30, 2031 | 3.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16585652.54 | 0.07 | US654922AB97 | 3.76 | Jul 17, 2030 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16522269.85 | 0.06 | US911365BS20 | 5.26 | Nov 15, 2033 | 5.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16523960.94 | 0.06 | US531968AB19 | 4.91 | Oct 01, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16487285.94 | 0.06 | US737446AR57 | 4.43 | Sep 15, 2031 | 4.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16477935.14 | 0.06 | US18453HAF38 | 1.44 | Apr 01, 2030 | 7.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16445598.4 | 0.06 | US20338MAA09 | 2.75 | Dec 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16440196.11 | 0.06 | US682691AH34 | 2.76 | May 15, 2029 | 6.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16431914.9 | 0.06 | US00751YAL02 | 4.6 | Aug 01, 2033 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16409892.11 | 0.06 | US185899AR28 | 4.21 | May 01, 2033 | 7.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16392637.59 | 0.06 | US205768AT12 | 3.22 | Jan 15, 2030 | 5.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16368743.65 | 0.06 | US94107JAC71 | 4.0 | Feb 01, 2033 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16338490.55 | 0.06 | US50012LAC81 | 0.44 | Feb 15, 2029 | 7.25 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16250481.86 | 0.06 | US753272AA11 | 1.91 | Feb 15, 2030 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16231530.02 | 0.06 | US35908MAB63 | 0.82 | Jan 15, 2030 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 16199947.13 | 0.06 | US143658CB65 | 2.96 | May 01, 2029 | 5.13 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16186653.88 | 0.06 | US97360AAA51 | 0.84 | Jun 15, 2030 | 8.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16169861.29 | 0.06 | US18064PAC32 | 2.25 | Jul 01, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16155212.83 | 0.06 | US35906ABG22 | 0.37 | May 01, 2029 | 6.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 16122627.68 | 0.06 | US15679GAC69 | 3.67 | Oct 03, 2031 | 9.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16108242.89 | 0.06 | US87165BAU70 | 5.41 | Feb 02, 2033 | 7.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16094330.33 | 0.06 | US85858EAD58 | 3.01 | Jan 15, 2031 | 7.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 16088762.38 | 0.06 | US90290MAD39 | 1.76 | Feb 15, 2029 | 4.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16074837.23 | 0.06 | US86614JAA34 | 2.5 | Oct 31, 2029 | 8.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16060952.01 | 0.06 | US303250AF16 | 2.01 | Jun 15, 2028 | 4.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 16051079.42 | 0.06 | US18912UAG76 | 4.97 | Aug 15, 2033 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 16004150.96 | 0.06 | US86765KAF66 | 3.75 | Mar 15, 2031 | 5.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16001968.29 | 0.06 | US95081QAR56 | 2.66 | Mar 15, 2032 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15986228.69 | 0.06 | US893830BZ10 | 3.66 | May 15, 2031 | 8.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15982440.94 | 0.06 | US76774LAC19 | 0.5 | Mar 15, 2031 | 7.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15975868.18 | 0.06 | US552953CK50 | 2.32 | Sep 15, 2029 | 6.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15960381.48 | 0.06 | US389286AA34 | 4.88 | Nov 15, 2031 | 5.38 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 15945895.13 | 0.06 | US021361AD20 | 6.29 | Oct 15, 2054 | 7.2 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 15893651.7 | 0.06 | US29273VBG41 | 4.13 | Feb 15, 2056 | 6.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15879789.48 | 0.06 | US103304BV23 | 4.05 | Jun 15, 2031 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15880144.18 | 0.06 | US50190EAC84 | 1.11 | Aug 01, 2031 | 8.25 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15855504.66 | 0.06 | US00751YAK29 | 3.3 | Aug 01, 2030 | 7.0 |
| MAYA SAS 144A | Corporates | Fixed Income | 15840320.65 | 0.06 | US449691AG96 | 3.72 | Apr 15, 2032 | 7.0 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 15803500.59 | 0.06 | US87971MCM38 | 6.95 | Oct 15, 2055 | 7.0 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 15739010.41 | 0.06 | US92676AAA51 | 3.97 | Nov 01, 2031 | 8.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15707751.54 | 0.06 | US07831CAA18 | 1.87 | Mar 15, 2030 | 7.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15693894.27 | 0.06 | US87470LAL53 | 1.6 | Feb 15, 2029 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15660992.55 | 0.06 | US126307BH94 | 4.89 | Nov 15, 2031 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15658462.04 | 0.06 | US70932MAF41 | 3.79 | Feb 15, 2033 | 6.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 15653004.62 | 0.06 | US29365BAB99 | 1.88 | Jun 15, 2030 | 5.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15590199.51 | 0.06 | US185899AS01 | 3.49 | Sep 15, 2031 | 7.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15550360.89 | 0.06 | US683720AA42 | 3.49 | Feb 15, 2030 | 4.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15546188.16 | 0.06 | US683715AC05 | 1.92 | Feb 15, 2028 | 3.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15519255.17 | 0.06 | US465965AC53 | 2.59 | Dec 15, 2031 | 8.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15476358.5 | 0.06 | US02352NAA72 | 2.35 | Feb 16, 2031 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15476879.24 | 0.06 | US28414HAG83 | 2.25 | Aug 28, 2028 | 6.65 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15466993.46 | 0.06 | US69318FAM05 | 2.7 | Mar 15, 2030 | 9.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15449973.06 | 0.06 | US69318FAJ75 | 1.55 | Feb 15, 2028 | 6.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15446943.22 | 0.06 | US29273VAX82 | 2.81 | May 15, 2054 | 8.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15421639.92 | 0.06 | US417558AA18 | 0.71 | Sep 01, 2028 | 7.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 15387784.38 | 0.06 | US92556HAE71 | 1.22 | Mar 30, 2062 | 6.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15386080.09 | 0.06 | US76120HAA59 | 3.03 | Apr 16, 2029 | 4.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15378111.18 | 0.06 | US18064PAD15 | 3.09 | Jul 01, 2029 | 4.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15366081.11 | 0.06 | US53219LAV18 | 0.68 | Aug 15, 2030 | 9.88 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 15359570.12 | 0.06 | US17253NAA54 | 2.3 | Nov 15, 2030 | 7.13 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15329301.88 | 0.06 | US82873MAA18 | 2.74 | Mar 01, 2029 | 4.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15288635.07 | 0.06 | US94419NAA54 | 2.12 | Oct 31, 2029 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15280072.4 | 0.06 | US95081QAS30 | 3.81 | Mar 15, 2033 | 6.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15272284.39 | 0.06 | US98380MAA36 | 3.1 | Jan 15, 2031 | 8.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 15253487.0 | 0.06 | US07317QAJ40 | 0.02 | Apr 30, 2030 | 8.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15243999.95 | 0.06 | US46567TAC80 | 2.11 | Oct 15, 2029 | 8.13 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15244114.66 | 0.06 | US83600WAE93 | 2.63 | Jun 01, 2031 | 7.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15234387.33 | 0.06 | US140944AA76 | 2.42 | Jun 15, 2030 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15235959.52 | 0.06 | US70932MAG24 | 3.87 | May 15, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15224729.43 | 0.06 | US46284VAE11 | 0.58 | Mar 15, 2028 | 5.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15206310.56 | 0.06 | US28618MAA45 | 2.23 | Sep 01, 2028 | 3.88 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15200810.62 | 0.06 | US28201XAB10 | 4.03 | Feb 15, 2032 | 7.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 15197660.97 | 0.06 | US55916AAB08 | 2.93 | May 01, 2029 | 7.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15158194.54 | 0.06 | US629377CH34 | 1.77 | Jun 15, 2029 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15149285.48 | 0.06 | US629377CY66 | 1.0 | Jul 15, 2029 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15128340.41 | 0.06 | US428102AH01 | 1.84 | Mar 01, 2028 | 5.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15122221.2 | 0.06 | US30251GBE61 | 5.13 | Apr 15, 2032 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15107353.61 | 0.06 | US42704LAE48 | 1.51 | Jun 15, 2029 | 6.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 15104504.86 | 0.06 | US65480CAL90 | 4.07 | Sep 30, 2030 | 6.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15091441.11 | 0.06 | US983133AD10 | 3.89 | Mar 15, 2033 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15075467.07 | 0.06 | US83002YAA73 | 3.57 | May 01, 2032 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15068247.27 | 0.06 | US29261AAB61 | 2.71 | Feb 01, 2030 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15064707.38 | 0.06 | US097751BZ39 | 0.13 | Feb 01, 2029 | 7.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15050100.28 | 0.06 | US92769XAR61 | 3.97 | Aug 15, 2030 | 4.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15031225.36 | 0.06 | US670001AL04 | 2.53 | Jan 30, 2030 | 6.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15008248.11 | 0.06 | US366504AA61 | 2.77 | May 31, 2032 | 7.75 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 15009149.71 | 0.06 | US02406PBC32 | 4.62 | Oct 15, 2032 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15006803.44 | 0.06 | US53219LAX73 | 2.79 | Jun 01, 2032 | 10.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14996950.18 | 0.06 | US03959KAC45 | 0.29 | Apr 01, 2028 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14977244.21 | 0.06 | US02090DAB47 | 3.25 | Oct 15, 2030 | 6.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14951413.89 | 0.06 | US88023UAH41 | 2.7 | Apr 15, 2029 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14938069.38 | 0.06 | US25470DCC11 | 4.0 | May 15, 2030 | 3.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14933453.27 | 0.06 | US501797AW48 | 2.28 | Oct 01, 2030 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14864188.8 | 0.06 | US097751CB51 | 2.3 | Jul 01, 2031 | 7.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 14856269.83 | 0.06 | US00687YAD76 | 4.05 | Feb 15, 2033 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14846764.05 | 0.06 | US681639AD27 | 3.54 | Jun 15, 2031 | 7.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14841244.45 | 0.06 | US48020RAB15 | 0.98 | Mar 15, 2030 | 8.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14829897.72 | 0.06 | US988498AL59 | 3.55 | Jan 15, 2030 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14825062.04 | 0.06 | US72147KAH14 | 5.14 | Mar 01, 2032 | 3.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14824331.71 | 0.06 | US817565CH52 | 4.02 | Oct 15, 2032 | 5.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14818507.4 | 0.06 | US40390DAD75 | 0.33 | Apr 15, 2029 | 12.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14816192.25 | 0.06 | US432833AS06 | 4.78 | Sep 15, 2033 | 5.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14807090.71 | 0.06 | US60855RAJ95 | 2.13 | Jun 15, 2028 | 4.38 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14797136.48 | 0.06 | US835898AH05 | 1.51 | Oct 15, 2027 | 7.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14778493.99 | 0.06 | US389375AP13 | 4.62 | Aug 15, 2033 | 7.25 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 14770583.79 | 0.06 | US03969UAA43 | 4.27 | Dec 01, 2030 | 5.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14750542.53 | 0.06 | US023771T329 | 0.2 | Feb 15, 2028 | 7.25 |
| ESAB CORP 144A | Corporates | Fixed Income | 14750709.21 | 0.06 | US29605JAA43 | 1.64 | Apr 15, 2029 | 6.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14747729.92 | 0.06 | US18060TAC99 | 0.72 | May 15, 2028 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14744337.66 | 0.06 | US682691AK62 | 4.11 | Sep 15, 2032 | 7.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14738298.4 | 0.06 | US81180LAR69 | 1.94 | Dec 01, 2032 | 9.63 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 14738645.2 | 0.06 | US201723AV52 | 6.44 | Dec 15, 2035 | 6.0 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14731935.61 | 0.06 | US38021MAA45 | 3.16 | Feb 01, 2032 | 6.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14728727.35 | 0.06 | US674215AN89 | 4.09 | Mar 15, 2033 | 6.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14723319.08 | 0.06 | US172441BF30 | 1.11 | Jul 15, 2028 | 5.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14723961.15 | 0.06 | US382550BN08 | 3.15 | Jul 15, 2029 | 5.0 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14722643.5 | 0.06 | US92769VAJ89 | 3.94 | Jul 15, 2030 | 5.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 14693980.13 | 0.06 | US640695AC66 | 3.61 | May 15, 2031 | 10.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14666561.28 | 0.06 | US031921AB57 | 2.56 | Jun 30, 2029 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14633939.76 | 0.06 | US911365BL76 | 1.95 | Jan 15, 2030 | 5.25 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 14621624.44 | 0.06 | US37960BAD73 | 4.13 | Oct 01, 2032 | 7.38 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14591296.88 | 0.06 | US00253PAA66 | 1.15 | Mar 15, 2029 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14584171.04 | 0.06 | US17888HAD52 | 3.64 | Jun 15, 2033 | 9.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14572438.34 | 0.06 | US02154CAF05 | 1.9 | Jan 15, 2028 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14568178.76 | 0.06 | US86765KAB52 | 1.15 | May 01, 2029 | 7.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14562920.27 | 0.06 | US62886HBZ38 | 4.98 | Sep 15, 2033 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14559147.4 | 0.06 | US01309QAA67 | 0.73 | Feb 15, 2028 | 6.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14550893.17 | 0.06 | US52109SAB51 | 3.41 | Jun 15, 2031 | 9.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14545656.96 | 0.06 | US95081QAP90 | 0.4 | Jun 15, 2028 | 7.25 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14540149.49 | 0.06 | US77314EAB48 | 0.45 | Nov 28, 2028 | 9.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14537377.39 | 0.06 | US43284MAA62 | 2.89 | Jun 01, 2029 | 5.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14514440.57 | 0.06 | US25461LAB80 | 2.42 | Feb 01, 2030 | 8.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14495252.84 | 0.06 | US126307BA42 | 3.08 | Jan 15, 2030 | 5.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14491597.41 | 0.06 | US031921AC31 | 1.79 | Feb 15, 2029 | 6.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14485277.14 | 0.06 | US29261AAA88 | 1.27 | Feb 01, 2028 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14480623.0 | 0.06 | US097751CA78 | 0.97 | Nov 15, 2030 | 8.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14480768.68 | 0.06 | US85172FAQ28 | 1.51 | Jan 15, 2028 | 6.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14478275.75 | 0.06 | US05352TAB52 | 3.29 | Nov 01, 2029 | 3.88 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14461372.35 | 0.06 | US126650EG12 | 6.63 | Dec 10, 2054 | 6.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14459985.61 | 0.06 | US683715AD87 | 3.44 | Dec 01, 2029 | 3.88 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14451874.27 | 0.06 | US34966MAA09 | 2.91 | Jun 01, 2031 | 7.5 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 14403562.37 | 0.06 | US62909BAA52 | 2.47 | Nov 15, 2029 | 12.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14404037.74 | 0.06 | US315289AC26 | 2.82 | Apr 01, 2029 | 5.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14392337.09 | 0.06 | US64828TAB89 | 2.16 | Apr 01, 2029 | 8.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 14349166.26 | 0.06 | US897051AC29 | 2.91 | Mar 15, 2029 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14341676.94 | 0.06 | US536797AG85 | 2.89 | Jun 01, 2029 | 3.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14335795.73 | 0.06 | US78466CAD83 | 3.16 | Jun 01, 2032 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14329687.02 | 0.06 | US131347CQ78 | 2.4 | Feb 01, 2031 | 5.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14329851.55 | 0.06 | US05508WAC91 | 2.2 | Sep 15, 2028 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14326581.72 | 0.06 | US70932MAD92 | 1.36 | Dec 15, 2029 | 7.88 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 14325683.3 | 0.06 | US83443QAA13 | 4.97 | Sep 30, 2033 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14312905.39 | 0.06 | US60855RAM25 | 4.36 | Jan 15, 2033 | 6.25 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14308074.65 | 0.06 | US46206AAB89 | 2.33 | May 30, 2029 | 9.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14290357.45 | 0.06 | US36168QAL86 | 2.11 | Aug 01, 2028 | 4.0 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14290820.95 | 0.06 | US49272YAB92 | 2.84 | Sep 01, 2029 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14292307.6 | 0.06 | US44267DAD93 | 1.09 | Aug 01, 2028 | 5.38 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14285773.11 | 0.06 | US043436AW48 | 2.77 | Nov 15, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14284331.66 | 0.06 | US432833AJ07 | 2.75 | May 01, 2029 | 3.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14281526.13 | 0.06 | US030727AB71 | 4.22 | Aug 15, 2033 | 7.63 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14267979.75 | 0.06 | US05368VAA44 | 1.06 | Aug 01, 2030 | 7.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14268538.79 | 0.06 | US72147KAJ79 | 4.09 | Apr 15, 2031 | 4.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14266129.36 | 0.06 | US34960PAG63 | 2.96 | Jun 15, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14255708.44 | 0.06 | US682691AM29 | 4.75 | Mar 15, 2033 | 6.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14257031.25 | 0.06 | US50201DAA19 | 1.68 | Oct 15, 2027 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14248656.03 | 0.06 | US501797AL82 | 7.11 | Nov 01, 2035 | 6.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14240331.85 | 0.06 | US05464CAD39 | 3.97 | Mar 15, 2033 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14233260.88 | 0.06 | US29272WAD11 | 2.86 | Mar 31, 2029 | 4.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14214782.29 | 0.06 | US86765KAC36 | 2.58 | May 01, 2032 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14207834.12 | 0.06 | US013822AH42 | 2.0 | Mar 15, 2031 | 7.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14195549.38 | 0.06 | US654922AC70 | 5.02 | Jul 17, 2032 | 7.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14178507.52 | 0.06 | US681639AA87 | 2.49 | Oct 01, 2028 | 4.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14168786.18 | 0.06 | US18539UAD72 | 4.37 | Feb 15, 2031 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14159355.08 | 0.06 | US15089QAN43 | 3.03 | Jul 15, 2029 | 6.83 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14143377.97 | 0.06 | US65342QAM42 | 2.58 | Jan 15, 2029 | 7.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14131133.09 | 0.06 | US94419NAB38 | 2.67 | Sep 15, 2030 | 7.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14106464.94 | 0.06 | US38016LAC90 | 2.85 | Mar 01, 2029 | 3.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14099731.47 | 0.06 | US552953CJ87 | 3.32 | Apr 15, 2032 | 6.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 14095927.97 | 0.06 | US62957HAP01 | 1.43 | Jan 31, 2030 | 9.13 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14080009.25 | 0.06 | US058498BA38 | 6.11 | Sep 15, 2033 | 5.5 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 14073191.21 | 0.06 | US36267QAA22 | 1.74 | Oct 15, 2031 | 9.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14067639.47 | 0.06 | US097751CC35 | 2.61 | Jun 01, 2032 | 7.0 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 14054796.25 | 0.06 | US29273VBH24 | 7.07 | Feb 15, 2056 | 6.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14036375.85 | 0.06 | US60832QAA85 | 2.71 | Apr 15, 2030 | 8.25 |
| BALL CORPORATION | Corporates | Fixed Income | 14016237.23 | 0.06 | US058498AX40 | 5.12 | Sep 15, 2031 | 3.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14006399.69 | 0.06 | US682691AF77 | 2.75 | May 15, 2031 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 13985362.77 | 0.05 | US812127AA61 | 0.17 | Feb 01, 2028 | 6.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13957259.22 | 0.05 | US817565CF96 | 4.03 | Aug 15, 2030 | 3.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13952311.94 | 0.05 | US86765LAT44 | 2.59 | May 15, 2029 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13933350.44 | 0.05 | US163851AF58 | 2.36 | Nov 15, 2028 | 5.75 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 13929493.32 | 0.05 | US77311WAC55 | 1.71 | Aug 01, 2029 | 6.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13931565.84 | 0.05 | US74168RAB96 | 2.76 | Apr 30, 2029 | 4.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13911448.62 | 0.05 | US903522AA85 | 2.97 | Feb 01, 2030 | 6.63 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 13904830.58 | 0.05 | US59833DAB64 | 2.4 | May 01, 2029 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13903633.47 | 0.05 | US126307BM89 | 2.09 | May 15, 2028 | 11.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13900449.57 | 0.05 | US12008RAT41 | 5.73 | May 15, 2035 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13874641.35 | 0.05 | US53219LAY56 | 3.06 | Feb 15, 2032 | 8.38 |
| SUNOCO LP | Corporates | Fixed Income | 13869219.44 | 0.05 | US86765LAZ04 | 3.23 | Apr 30, 2030 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13812325.76 | 0.05 | US552953CH22 | 2.54 | Oct 15, 2028 | 4.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 13812490.56 | 0.05 | US721283AA72 | 0.0 | Sep 01, 2028 | 5.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13814323.53 | 0.05 | US880779BB83 | 3.92 | Oct 15, 2032 | 6.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13796256.13 | 0.05 | US55916AAA25 | 2.2 | May 01, 2028 | 5.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13775526.88 | 0.05 | US402635AT32 | 2.25 | Sep 01, 2029 | 6.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13767978.89 | 0.05 | US78454LAX82 | 2.72 | Aug 01, 2029 | 6.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13762233.5 | 0.05 | US04288BAB62 | 1.36 | Oct 01, 2030 | 8.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13756076.09 | 0.05 | US185899AN14 | 2.32 | Apr 15, 2030 | 6.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13755628.52 | 0.05 | US39843UAA07 | 2.16 | Oct 15, 2028 | 4.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13747292.04 | 0.05 | US22208WAA18 | 2.33 | May 15, 2032 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13731922.5 | 0.05 | US126307BD80 | 3.95 | Dec 01, 2030 | 4.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13732135.34 | 0.05 | US983133AA70 | 3.32 | Oct 01, 2029 | 5.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13729570.98 | 0.05 | US78454LAY65 | 4.41 | Aug 01, 2032 | 7.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13722632.85 | 0.05 | US382550BG56 | 1.06 | Mar 15, 2027 | 4.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13716177.36 | 0.05 | US097751CD18 | 3.98 | Jun 15, 2033 | 6.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13709734.17 | 0.05 | US88104LAE39 | 1.76 | Jan 31, 2028 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13687907.99 | 0.05 | US98877DAF24 | 3.72 | Apr 23, 2030 | 6.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13669285.69 | 0.05 | US74166NAA28 | 5.46 | Jul 15, 2032 | 4.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13654919.19 | 0.05 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13656651.4 | 0.05 | US857691AG41 | 1.6 | Feb 15, 2028 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13635925.74 | 0.05 | US68245XAJ81 | 1.44 | Jan 15, 2028 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13629550.1 | 0.05 | US911365BM59 | 1.83 | Nov 15, 2027 | 3.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13630683.79 | 0.05 | US22788CAA36 | 2.81 | Feb 15, 2029 | 3.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 13627327.71 | 0.05 | US460599AE31 | 1.17 | Jan 15, 2029 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13627885.08 | 0.05 | US77313LAB99 | 5.94 | Oct 15, 2033 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13612650.85 | 0.05 | US682691AG50 | 3.3 | Nov 15, 2031 | 7.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13604310.15 | 0.05 | US60855RAN08 | 3.65 | Feb 15, 2031 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13599863.35 | 0.05 | US19416MAB54 | 0.93 | Jul 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13586142.38 | 0.05 | US86765KAK51 | 3.34 | May 01, 2030 | 4.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13568169.42 | 0.05 | US85205TAK60 | 2.24 | Jun 15, 2028 | 4.6 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13565384.87 | 0.05 | US83001AAD46 | 3.96 | May 15, 2031 | 7.25 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13556774.82 | 0.05 | US57638PAA21 | 3.36 | Jul 15, 2032 | 7.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13538878.03 | 0.05 | US00109LAB99 | 5.94 | Oct 15, 2033 | 5.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13534468.32 | 0.05 | US44701QBE17 | 3.06 | May 01, 2029 | 4.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13528580.09 | 0.05 | US811054AH89 | 3.26 | Aug 15, 2030 | 9.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13525295.84 | 0.05 | US70052LAB99 | 0.49 | Oct 01, 2028 | 5.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13514329.17 | 0.05 | US71677KAD00 | 4.46 | Sep 15, 2033 | 10.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13493200.91 | 0.05 | US053773BJ51 | 1.84 | Jan 15, 2030 | 8.25 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 13479492.42 | 0.05 | US55939AAA51 | 4.35 | Nov 15, 2031 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13478123.95 | 0.05 | US85571BBB09 | 2.56 | Apr 01, 2029 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13466882.38 | 0.05 | US911365BN33 | 3.49 | Jul 15, 2030 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13465716.3 | 0.05 | US817565CE22 | 1.71 | Jun 01, 2029 | 5.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13458432.63 | 0.05 | US024747AF43 | 1.68 | Jan 15, 2028 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13455972.16 | 0.05 | US817565CG79 | 4.37 | May 15, 2031 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13450906.92 | 0.05 | US682691AA80 | 4.06 | Sep 15, 2030 | 4.0 |
| GEO GROUP INC | Corporates | Fixed Income | 13444960.38 | 0.05 | US36162JAG13 | 0.43 | Apr 15, 2029 | 8.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13438271.21 | 0.05 | US03690AAH95 | 0.98 | Jun 15, 2029 | 5.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13427442.33 | 0.05 | US35641AAB44 | 2.33 | May 15, 2031 | 9.13 |
| GAP INC 144A | Corporates | Fixed Income | 13424186.6 | 0.05 | US364760AP35 | 3.31 | Oct 01, 2029 | 3.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13416479.79 | 0.05 | US86765KAG40 | 5.16 | Mar 15, 2034 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13414372.6 | 0.05 | US55760LAA52 | 1.85 | Jun 30, 2028 | 4.13 |
| NRG ENERGY INC | Corporates | Fixed Income | 13397883.45 | 0.05 | US629377CE03 | 0.08 | Jan 15, 2028 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 13390378.44 | 0.05 | US28035QAA04 | 0.66 | Jun 01, 2028 | 5.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13359008.37 | 0.05 | US78433BAB45 | 0.89 | May 01, 2029 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13334405.33 | 0.05 | US81728UAB08 | 4.28 | Feb 15, 2031 | 3.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13318836.16 | 0.05 | US03959KAD28 | 3.63 | Sep 01, 2032 | 6.63 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13295842.02 | 0.05 | US22303XAA37 | 3.28 | Dec 01, 2029 | 4.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13289098.2 | 0.05 | US81282UAG76 | 2.88 | Aug 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13256233.11 | 0.05 | US682691AB63 | 1.04 | Jan 15, 2027 | 3.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13244596.01 | 0.05 | US11135RAA32 | 1.35 | Apr 15, 2029 | 5.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13232607.32 | 0.05 | US909214BX53 | 3.47 | Jan 15, 2031 | 10.63 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 13231634.59 | 0.05 | US201723AS24 | 4.91 | Nov 15, 2033 | 5.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13223294.02 | 0.05 | US670001AH91 | 4.82 | Aug 15, 2031 | 3.88 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13223518.01 | 0.05 | US20600DAA19 | 3.07 | Jul 15, 2032 | 6.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13216664.0 | 0.05 | US87485LAD64 | 1.78 | Feb 01, 2029 | 9.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13206428.82 | 0.05 | US71429MAD74 | 4.68 | Sep 30, 2032 | 6.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13203480.05 | 0.05 | US749571AF20 | 0.88 | Oct 15, 2027 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13192495.53 | 0.05 | US86765KAJ88 | 2.83 | Oct 01, 2029 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13149837.9 | 0.05 | US36168QAN43 | 1.66 | Jun 15, 2029 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13144157.38 | 0.05 | US65480CAF23 | 2.47 | Sep 15, 2028 | 7.05 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13129913.47 | 0.05 | US92857WBX74 | 10.3 | Jun 04, 2081 | 5.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13124356.49 | 0.05 | US87470LAD38 | 0.71 | Jan 15, 2028 | 5.5 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13117273.6 | 0.05 | US86177CAA71 | 3.67 | Dec 15, 2030 | 8.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13110487.63 | 0.05 | US55342UAJ34 | 3.23 | Aug 01, 2029 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13107258.81 | 0.05 | US428102AE79 | 3.03 | Feb 15, 2030 | 4.25 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13098637.02 | 0.05 | US60672JAA79 | 3.47 | Apr 01, 2032 | 6.75 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13099091.32 | 0.05 | US74168RAC79 | 0.29 | Apr 01, 2029 | 6.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13084945.99 | 0.05 | US77289KAA34 | 2.53 | Oct 15, 2029 | 5.5 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13086125.82 | 0.05 | US00188QAA40 | 3.0 | Nov 01, 2029 | 7.88 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13075683.26 | 0.05 | US59155LAA08 | 1.8 | May 15, 2029 | 6.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13065257.38 | 0.05 | US59151KAM09 | 1.44 | Oct 15, 2027 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13049322.07 | 0.05 | US12008RAR84 | 3.38 | Jun 15, 2032 | 6.38 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13044941.45 | 0.05 | US75041VAC81 | 2.88 | Feb 15, 2030 | 9.9 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13040149.16 | 0.05 | US37185LAQ59 | 3.44 | May 15, 2032 | 7.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13033636.87 | 0.05 | US600814AR85 | 4.47 | Apr 27, 2031 | 4.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13030584.91 | 0.05 | US21871DAD57 | 2.08 | May 01, 2028 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 12993987.79 | 0.05 | US88023UAJ07 | 4.81 | Oct 15, 2031 | 3.88 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12977706.0 | 0.05 | US87971MCL54 | 3.92 | Oct 15, 2055 | 6.63 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12978551.82 | 0.05 | US50012LAD64 | 4.75 | Oct 01, 2033 | 6.5 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 12967681.65 | 0.05 | US60832QAB68 | 2.81 | Apr 15, 2031 | 11.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12968033.18 | 0.05 | US651229BF23 | 3.77 | May 15, 2030 | 6.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12968587.9 | 0.05 | US12116LAE92 | 2.54 | Jul 01, 2031 | 9.25 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 12944397.09 | 0.05 | US049362AA49 | 1.94 | Jun 01, 2028 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12944818.53 | 0.05 | US45174HBJ59 | 2.75 | May 01, 2029 | 9.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12946462.68 | 0.05 | US131347CP95 | 1.06 | Feb 01, 2029 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12917817.94 | 0.05 | US74841CAA99 | 2.73 | Mar 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12898104.62 | 0.05 | US682691AE03 | 1.72 | Mar 15, 2030 | 7.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12879425.0 | 0.05 | US37185LAP76 | 0.46 | Jan 15, 2029 | 8.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12873229.37 | 0.05 | US29977LAA98 | 2.68 | Oct 30, 2029 | 5.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12869356.25 | 0.05 | US46285MAA80 | 4.97 | Jul 15, 2032 | 5.0 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12866914.16 | 0.05 | US17302XAN66 | 1.04 | Jan 15, 2029 | 8.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12835011.77 | 0.05 | US398905AN98 | 2.15 | Aug 15, 2028 | 4.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12833473.45 | 0.05 | US682189AQ81 | 2.29 | Sep 01, 2028 | 3.88 |
| OLIN CORP | Corporates | Fixed Income | 12819719.4 | 0.05 | US680665AL00 | 1.8 | Aug 01, 2029 | 5.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12808162.99 | 0.05 | US71429MAC91 | 3.98 | Jun 15, 2030 | 5.15 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12809205.14 | 0.05 | US78573XAA81 | 2.44 | Jun 15, 2029 | 11.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12808903.25 | 0.05 | US126307AS68 | 1.94 | Feb 01, 2028 | 5.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12806553.93 | 0.05 | US20338HAB96 | 0.75 | Mar 15, 2027 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 12797852.3 | 0.05 | US59151KAL26 | 3.52 | Dec 15, 2029 | 5.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12790475.08 | 0.05 | US57667JAC62 | 4.83 | Sep 15, 2033 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12784245.3 | 0.05 | US911365BP80 | 4.89 | Jan 15, 2032 | 3.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12782110.81 | 0.05 | US171484AE81 | 1.2 | Jan 15, 2028 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12771277.22 | 0.05 | US963320AW61 | 2.85 | Feb 26, 2029 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12761677.95 | 0.05 | US88104LAG86 | 3.3 | Jan 15, 2030 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12761120.43 | 0.05 | US98877DAG07 | 5.05 | Apr 23, 2032 | 6.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12757202.84 | 0.05 | US87470LAJ08 | 3.0 | Dec 31, 2030 | 6.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12755696.22 | 0.05 | US131347CR51 | 4.03 | Mar 01, 2031 | 3.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12741350.47 | 0.05 | US91879QAP46 | 3.1 | May 15, 2032 | 6.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12733955.38 | 0.05 | US05368VAB27 | 3.59 | Nov 01, 2031 | 6.25 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 12723866.73 | 0.05 | US228180AC96 | 4.48 | Jun 01, 2033 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12703515.15 | 0.05 | US097751BX80 | 0.17 | Feb 15, 2028 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12703949.39 | 0.05 | US69073TAU79 | 2.76 | May 15, 2031 | 7.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12699221.72 | 0.05 | US46206AAD46 | 2.53 | May 01, 2029 | 8.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12689073.78 | 0.05 | US35908MAE03 | 0.31 | Mar 15, 2031 | 8.63 |
| NAVIENT CORP | Corporates | Fixed Income | 12689153.75 | 0.05 | US63938CAK45 | 0.88 | Mar 15, 2027 | 5.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12687270.56 | 0.05 | US91832VAA26 | 0.27 | Feb 15, 2028 | 5.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12670906.02 | 0.05 | US74743LAB62 | 4.44 | Aug 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12659387.27 | 0.05 | US682691AL46 | 3.66 | May 15, 2030 | 6.13 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12652379.81 | 0.05 | US289178AA37 | 2.81 | Dec 01, 2029 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12646002.08 | 0.05 | US34960PAF80 | 2.6 | May 01, 2031 | 7.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12615611.12 | 0.05 | US70052LAC72 | 2.75 | May 15, 2029 | 4.88 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12611918.97 | 0.05 | US775109BS95 | 1.15 | Mar 15, 2082 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12603750.17 | 0.05 | US85172FAR01 | 3.35 | Nov 15, 2029 | 5.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12595539.62 | 0.05 | US01883LAH69 | 3.64 | Oct 01, 2032 | 7.38 |
| GEO GROUP INC | Corporates | Fixed Income | 12588457.41 | 0.05 | US36162JAH95 | 1.61 | Apr 15, 2031 | 10.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 12589582.36 | 0.05 | US855030AS17 | 2.97 | Jan 15, 2030 | 12.75 |
| NAVIENT CORP | Corporates | Fixed Income | 12589993.47 | 0.05 | US63938CAM01 | 2.74 | Mar 15, 2029 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 12582102.33 | 0.05 | US655664AR15 | 10.29 | Jan 15, 2044 | 5.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12571200.67 | 0.05 | US05453GAC96 | 2.75 | Feb 15, 2029 | 3.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12566529.25 | 0.05 | US92676XAG25 | 0.56 | Jul 15, 2031 | 9.13 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12555969.45 | 0.05 | US64438WAA53 | 2.3 | Jul 01, 2030 | 9.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12553984.78 | 0.05 | US61965RAC97 | 4.2 | Sep 01, 2031 | 8.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12550118.92 | 0.05 | US553283AF90 | 2.91 | Dec 31, 2030 | 6.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12546352.6 | 0.05 | US19260QAD97 | 5.0 | Oct 01, 2031 | 3.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12542521.23 | 0.05 | US103557AC88 | 2.27 | May 15, 2029 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 12523284.94 | 0.05 | US893647BQ97 | 1.76 | May 01, 2029 | 4.88 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12521928.6 | 0.05 | US015857AH86 | 1.04 | Jan 18, 2082 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12511004.51 | 0.05 | US55903VBU61 | 11.33 | Mar 15, 2052 | 5.14 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12484129.93 | 0.05 | US66977WAU36 | 0.72 | Feb 15, 2030 | 9.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12479471.89 | 0.05 | US80874DAA46 | 3.56 | Mar 01, 2030 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12466607.26 | 0.05 | US15089QAZ72 | 3.31 | Apr 15, 2030 | 6.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 12464898.64 | 0.05 | US98919VAD73 | 3.06 | Sep 09, 2030 | 7.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12440801.2 | 0.05 | US451102CF29 | 2.52 | Jan 15, 2029 | 9.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12442057.5 | 0.05 | US00489LAF04 | 2.59 | Feb 15, 2029 | 4.25 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12427633.8 | 0.05 | US20451NAJ00 | 2.95 | Jul 01, 2030 | 8.0 |
| XPO INC 144A | Corporates | Fixed Income | 12350978.89 | 0.05 | US983793AK61 | 2.16 | Feb 01, 2032 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12321879.16 | 0.05 | US68245XAP42 | 2.68 | Feb 15, 2029 | 3.5 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12318507.67 | 0.05 | US82568NAC56 | 1.66 | Oct 01, 2027 | 8.5 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12314215.59 | 0.05 | US371559AB15 | 3.26 | Apr 15, 2032 | 6.25 |
| USI INC 144A | Corporates | Fixed Income | 12314740.5 | 0.05 | US90346KAB52 | 2.32 | Jan 15, 2032 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12306140.21 | 0.05 | US35908MAA80 | 0.83 | Nov 01, 2029 | 5.88 |
| GENMAB A/S 144A | Corporates | Fixed Income | 12274713.56 | 0.05 | US37230JAB89 | 4.55 | Dec 15, 2033 | 7.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12254847.65 | 0.05 | US552953CF65 | 1.08 | Apr 15, 2027 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12248886.02 | 0.05 | US70932MAE75 | 1.73 | Nov 15, 2030 | 7.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12240797.99 | 0.05 | US60855RAL42 | 5.55 | May 15, 2032 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12241726.54 | 0.05 | US665531AL37 | 5.12 | Oct 15, 2033 | 7.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12239304.47 | 0.05 | US513272AE49 | 4.67 | Jan 31, 2032 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12234005.99 | 0.05 | US81761LAD47 | 2.67 | Jun 15, 2029 | 8.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12216022.92 | 0.05 | US58064LAA26 | 3.0 | Sep 01, 2031 | 7.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12185746.4 | 0.05 | US576485AH95 | 4.64 | Apr 15, 2033 | 6.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12181868.1 | 0.05 | US83545GBD34 | 2.75 | Nov 15, 2029 | 4.63 |
| GAP INC 144A | Corporates | Fixed Income | 12176983.19 | 0.05 | US364760AQ18 | 4.82 | Oct 01, 2031 | 3.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12168807.62 | 0.05 | US442722AC80 | 2.92 | Jul 15, 2032 | 7.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12170150.9 | 0.05 | US89055FAD50 | 5.02 | Jan 31, 2034 | 5.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12168005.94 | 0.05 | US70339PAA75 | 2.16 | Aug 15, 2028 | 4.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12155468.11 | 0.05 | US35641AAC27 | 3.65 | Apr 01, 2032 | 8.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12152875.0 | 0.05 | US36170JAC09 | 0.65 | Feb 15, 2027 | 8.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 12149631.99 | 0.05 | US92552VAR15 | 4.1 | May 30, 2031 | 7.5 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12136941.1 | 0.05 | US37255JAB89 | 2.43 | Oct 01, 2029 | 7.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12112859.52 | 0.05 | US62886EAY41 | 1.78 | Oct 01, 2028 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 12099999.93 | 0.05 | US92858RAE09 | 4.83 | Jan 15, 2033 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12100791.35 | 0.05 | US01309QAD07 | 5.21 | Mar 31, 2034 | 5.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12095390.37 | 0.05 | US04020JAA43 | 0.63 | Aug 15, 2030 | 10.0 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12094105.04 | 0.05 | US59151LAA44 | 4.95 | Mar 15, 2032 | 6.25 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12050424.25 | 0.05 | US03168LAA35 | 3.86 | Aug 01, 2032 | 6.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 12032130.53 | 0.05 | US67059TAH86 | 3.87 | Oct 01, 2030 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12015004.77 | 0.05 | US225310AQ40 | 0.77 | Dec 15, 2028 | 9.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12008137.37 | 0.05 | US87470LAM37 | 5.23 | Mar 15, 2034 | 6.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11999143.75 | 0.05 | US337120AA74 | 2.94 | Jul 31, 2029 | 4.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11994609.91 | 0.05 | US553283AG73 | 4.2 | Dec 31, 2030 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11984435.79 | 0.05 | US03690AAF30 | 0.4 | Jan 15, 2028 | 5.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11960701.34 | 0.05 | US171484AG30 | 0.25 | Apr 01, 2027 | 5.5 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 11958849.48 | 0.05 | US854938AA54 | 3.42 | Feb 15, 2030 | 7.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11933509.21 | 0.05 | US62886HBG56 | 2.59 | Feb 15, 2029 | 7.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11927438.39 | 0.05 | US25260WAD39 | 1.2 | Oct 01, 2030 | 8.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11928279.06 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11926468.44 | 0.05 | US12653CAL28 | 2.72 | Mar 01, 2032 | 7.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11922472.11 | 0.05 | US87256YAA10 | 0.29 | May 15, 2029 | 10.5 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 11923937.4 | 0.05 | US925283AA12 | 3.48 | Jan 30, 2031 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11911069.3 | 0.05 | US505742AP10 | 2.46 | Jun 15, 2029 | 4.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11904224.05 | 0.05 | US81172QAA22 | 2.12 | Aug 01, 2030 | 8.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11891379.57 | 0.05 | US01883LAB99 | 1.47 | Oct 15, 2027 | 4.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11880184.92 | 0.05 | US89686QAC06 | 2.46 | Jan 15, 2031 | 12.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 11859075.63 | 0.05 | US92023RAA86 | 2.17 | Apr 15, 2032 | 7.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11850671.15 | 0.05 | US05552BAA44 | 2.72 | Jan 15, 2029 | 6.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11851654.45 | 0.05 | US66679NAB64 | 3.72 | Jul 15, 2032 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 11851728.39 | 0.05 | US109696AA22 | 1.17 | Oct 15, 2027 | 4.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11838201.83 | 0.05 | US12662PAF53 | 1.78 | Jan 15, 2029 | 8.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11836430.04 | 0.05 | US59565XAD21 | 3.8 | Aug 15, 2032 | 8.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11813980.65 | 0.05 | US92943GAF81 | 4.61 | Aug 15, 2032 | 6.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11798576.45 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11798881.36 | 0.05 | US03690AAK25 | 2.7 | Feb 01, 2032 | 6.63 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11795322.27 | 0.05 | US451102CJ41 | 3.65 | Jun 15, 2030 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11784641.35 | 0.05 | US428102AG28 | 1.5 | Jun 01, 2029 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11784014.22 | 0.05 | US70932MAH07 | 4.58 | Feb 15, 2034 | 6.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11778156.87 | 0.05 | US87485LAE48 | 2.75 | Feb 01, 2031 | 9.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11771171.05 | 0.05 | US603051AD53 | 0.37 | May 01, 2030 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11759814.04 | 0.05 | US432833AP66 | 1.93 | Apr 01, 2029 | 5.88 |
| SUNOCO LP | Corporates | Fixed Income | 11750713.52 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11728359.83 | 0.05 | US118230AV39 | 1.61 | Jul 01, 2029 | 6.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11728649.96 | 0.05 | US98981BAA08 | 2.84 | Feb 01, 2029 | 3.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11729499.95 | 0.05 | US513075BR18 | 1.84 | Feb 15, 2028 | 3.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 11726328.56 | 0.05 | US91740PAH10 | 4.89 | Oct 01, 2033 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11723230.08 | 0.05 | US01309QAB41 | 4.13 | Mar 15, 2033 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11725308.08 | 0.05 | US670001AN69 | 4.81 | Aug 15, 2033 | 6.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 11712157.5 | 0.05 | US53523LAB62 | 3.09 | Sep 15, 2030 | 7.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11708127.14 | 0.05 | US05825XAA72 | 3.05 | May 15, 2031 | 7.13 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11698132.15 | 0.05 | US896522AJ82 | 0.56 | Jul 15, 2028 | 7.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11698305.18 | 0.05 | US44267DAF42 | 4.02 | Feb 01, 2031 | 4.38 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11686988.97 | 0.05 | US36120RAG48 | 3.77 | Nov 15, 2030 | 11.0 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11684181.77 | 0.05 | US073644AA49 | 2.82 | Aug 01, 2030 | 7.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11679382.0 | 0.05 | US68278CAA36 | 1.77 | Dec 15, 2029 | 8.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11669815.3 | 0.05 | US836720AJ13 | 6.12 | Mar 01, 2055 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11670865.26 | 0.05 | US98877DAD75 | 2.09 | Apr 14, 2028 | 6.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11669211.75 | 0.05 | US644274AH54 | 1.18 | Jul 15, 2028 | 5.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11659687.17 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11652262.25 | 0.05 | US12515KAA60 | 3.14 | Oct 15, 2029 | 9.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11644269.01 | 0.05 | US91327BAB62 | 1.59 | Apr 15, 2028 | 4.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11634645.37 | 0.05 | US24665FAE25 | 4.43 | Jun 30, 2033 | 7.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11622509.62 | 0.05 | US894164AA06 | 3.55 | Dec 01, 2029 | 4.5 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11605050.9 | 0.05 | US79546VAQ95 | 2.58 | Mar 01, 2032 | 6.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11587752.14 | 0.05 | US603051AC70 | 0.77 | Nov 01, 2027 | 8.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11582350.63 | 0.05 | US442722AD63 | 4.87 | Jan 15, 2034 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11576568.24 | 0.05 | US126307BB25 | 4.29 | Dec 01, 2030 | 4.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11567955.23 | 0.05 | US89686QAD88 | 2.41 | Jul 15, 2030 | 8.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11540199.38 | 0.05 | US428040DB25 | 3.49 | Dec 01, 2029 | 5.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11523000.18 | 0.05 | US864486AL98 | 4.33 | Jun 01, 2031 | 5.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11510997.85 | 0.05 | US91327AAB89 | 3.42 | Jan 15, 2030 | 6.0 |
| SGUS LLC 144A | Corporates | Fixed Income | 11502309.31 | 0.05 | US81880AAA07 | 2.76 | Dec 15, 2029 | 11.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11503414.08 | 0.05 | US75606DAS09 | 2.03 | Apr 15, 2030 | 7.0 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11486899.43 | 0.05 | US89616RAC34 | 1.91 | Dec 31, 2028 | 12.75 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11483583.56 | 0.05 | US601137AB81 | 4.6 | Sep 15, 2032 | 6.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11454738.67 | 0.05 | US626717AP72 | 4.4 | Oct 01, 2032 | 6.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 11455617.24 | 0.05 | US460599AD57 | 0.01 | Jan 15, 2027 | 6.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 11448756.19 | 0.05 | US922966AE68 | 4.23 | Dec 15, 2030 | 6.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11434860.69 | 0.04 | US76119LAD38 | 3.61 | Jul 15, 2032 | 6.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11430758.31 | 0.04 | US100018AB62 | 2.87 | Nov 15, 2030 | 10.38 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11427864.91 | 0.04 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11420460.03 | 0.04 | US07317QAK13 | 2.9 | Mar 15, 2032 | 7.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11420722.97 | 0.04 | US531968AA36 | 1.65 | Sep 01, 2031 | 7.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11409506.24 | 0.04 | US553283AE26 | 4.35 | Mar 31, 2031 | 6.0 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11406000.64 | 0.04 | US71910DAA90 | 2.47 | Jul 15, 2030 | 9.25 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11388990.87 | 0.04 | US96812HAA68 | 2.79 | Oct 15, 2029 | 7.5 |
| GCI LLC 144A | Corporates | Fixed Income | 11375198.92 | 0.04 | US36166TAB61 | 2.43 | Oct 15, 2028 | 4.75 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11363288.94 | 0.04 | US76883NAA90 | 4.23 | Feb 01, 2033 | 6.63 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11338324.47 | 0.04 | US02073LAC54 | 5.01 | Jan 15, 2034 | 6.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11338784.38 | 0.04 | US42226AAA51 | 2.62 | Oct 01, 2029 | 4.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11336329.14 | 0.04 | US374276AR47 | 3.5 | Nov 15, 2030 | 10.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11319275.22 | 0.04 | US827048AW93 | 1.68 | Feb 01, 2028 | 4.13 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11298204.56 | 0.04 | US039653AC46 | 3.0 | Aug 15, 2032 | 6.88 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11282526.73 | 0.04 | US154915AA07 | 3.03 | Jun 15, 2029 | 8.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11269736.42 | 0.04 | US913229AA80 | 2.33 | Apr 15, 2029 | 5.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11248615.72 | 0.04 | US86828LAC63 | 2.67 | Mar 15, 2029 | 4.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11246143.02 | 0.04 | US04364VAX10 | 3.77 | Oct 15, 2032 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11236722.56 | 0.04 | US44267DAE76 | 2.65 | Feb 01, 2029 | 4.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 11218878.57 | 0.04 | US81725WAK99 | 2.58 | Apr 15, 2029 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 11214716.16 | 0.04 | US65480CAK18 | 2.52 | Sep 29, 2028 | 5.63 |
| VF CORPORATION | Corporates | Fixed Income | 11211720.25 | 0.04 | US918204BC10 | 4.0 | Apr 23, 2030 | 2.95 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 11203822.92 | 0.04 | US92944BAA98 | 3.72 | Oct 15, 2030 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11197385.14 | 0.04 | US749571AL97 | 4.28 | Jun 15, 2033 | 6.5 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11188465.83 | 0.04 | US40518JAA79 | 4.19 | Oct 01, 2031 | 9.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11176344.1 | 0.04 | US668771AL22 | 1.16 | Sep 30, 2030 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 11160162.0 | 0.04 | US527298CD30 | 3.59 | Apr 01, 2030 | 4.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11152218.19 | 0.04 | US54288CAA18 | 3.45 | Feb 15, 2032 | 8.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11146288.18 | 0.04 | US60855RAK68 | 4.39 | Nov 15, 2030 | 3.88 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11147401.59 | 0.04 | US86189AAA79 | 4.0 | Jul 15, 2032 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11125823.0 | 0.04 | US737446AX26 | 5.68 | Oct 15, 2034 | 6.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11123160.79 | 0.04 | US66977WAS89 | 2.71 | May 15, 2029 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11111586.58 | 0.04 | US46284VAL53 | 4.11 | Jul 15, 2032 | 5.63 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11102250.25 | 0.04 | US15477CAA36 | 3.06 | Jun 15, 2029 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11099595.43 | 0.04 | US505742AR75 | 2.48 | Jul 15, 2031 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11092805.86 | 0.04 | US431318AU81 | 2.1 | Feb 01, 2029 | 5.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11084815.99 | 0.04 | US98379YAA01 | 5.2 | Apr 15, 2034 | 7.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11072172.49 | 0.04 | US171484AJ78 | 1.92 | May 01, 2031 | 6.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 11069640.21 | 0.04 | US22757VAA89 | 3.41 | Oct 01, 2030 | 6.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11069945.37 | 0.04 | US37959GAG29 | 2.88 | Oct 15, 2054 | 7.95 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11071209.33 | 0.04 | US682691AJ99 | 4.03 | Mar 15, 2032 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11067842.12 | 0.04 | US431318BC74 | 4.69 | Nov 01, 2033 | 8.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11066552.85 | 0.04 | US683720AC08 | 4.84 | Dec 01, 2031 | 4.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 11060698.7 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11057879.52 | 0.04 | US88033GDH02 | 0.32 | Jun 15, 2028 | 4.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11016918.26 | 0.04 | US76774LAB36 | 0.53 | Mar 15, 2028 | 6.75 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 11015497.87 | 0.04 | US926400AA00 | 2.79 | Jul 15, 2029 | 4.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10999257.78 | 0.04 | US600814AQ03 | 1.41 | Mar 25, 2029 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10980888.92 | 0.04 | US30251GBA40 | 1.56 | Sep 15, 2027 | 4.5 |
| CORECIVIC INC | Corporates | Fixed Income | 10975192.26 | 0.04 | US21871NAC56 | 0.36 | Apr 15, 2029 | 8.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10973777.85 | 0.04 | US57701RAM43 | 3.3 | Mar 01, 2030 | 4.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10972012.46 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10969718.61 | 0.04 | US70932MAB37 | 2.42 | Feb 15, 2029 | 4.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 10962568.63 | 0.04 | US48250NAC92 | 0.7 | Jun 01, 2027 | 4.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10947726.59 | 0.04 | US431318AS36 | 1.18 | Nov 01, 2028 | 6.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10935479.41 | 0.04 | US29450YAB56 | 2.81 | May 15, 2032 | 8.63 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 10917375.28 | 0.04 | US10637BAA35 | 3.37 | Nov 15, 2030 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10914722.5 | 0.04 | US12543DBH26 | 1.68 | Jan 15, 2029 | 6.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10909464.33 | 0.04 | US505742AM88 | 1.02 | Feb 01, 2027 | 4.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10899679.32 | 0.04 | US880779BA01 | 2.05 | May 15, 2029 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10896994.43 | 0.04 | US36170JAA43 | 1.87 | Jun 15, 2028 | 8.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 10890341.28 | 0.04 | US674215AQ11 | 3.51 | Oct 01, 2030 | 6.0 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10885316.96 | 0.04 | US12663QAC96 | 1.0 | Jun 15, 2028 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10837117.27 | 0.04 | US053773BF30 | 2.65 | Mar 01, 2029 | 5.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10834192.53 | 0.04 | US501797AM65 | 7.28 | Jul 01, 2036 | 6.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10819717.39 | 0.04 | US57767XAB64 | 0.6 | Aug 01, 2029 | 8.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10803691.53 | 0.04 | US030981AP92 | 2.71 | Jun 01, 2030 | 9.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10764134.83 | 0.04 | US62957HAQ83 | 3.76 | Aug 15, 2031 | 8.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10765249.58 | 0.04 | US37185LAR33 | 4.18 | May 15, 2033 | 8.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10757314.43 | 0.04 | US963320BD71 | 3.86 | Jun 15, 2030 | 6.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 10744731.36 | 0.04 | US44984WAJ62 | 2.89 | Apr 15, 2029 | 7.5 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10746012.14 | 0.04 | US72702AAA51 | 2.61 | Dec 15, 2029 | 10.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10736711.15 | 0.04 | US389375AL09 | 4.18 | Oct 15, 2030 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10737516.67 | 0.04 | US071734AK34 | 2.78 | Feb 15, 2029 | 6.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10729428.33 | 0.04 | US37185LAN29 | 0.78 | Apr 15, 2030 | 8.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 10729802.5 | 0.04 | US71880KAA97 | 1.47 | Apr 15, 2029 | 6.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10727603.89 | 0.04 | US28415LAA17 | 2.88 | Jul 15, 2029 | 4.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10706648.51 | 0.04 | US45344LAG86 | 4.84 | Jan 15, 2034 | 8.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10707734.33 | 0.04 | US02406PBB58 | 3.17 | Oct 01, 2029 | 5.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10703987.83 | 0.04 | US00653VAE11 | 3.0 | Mar 01, 2030 | 5.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10698078.95 | 0.04 | US03969YAA64 | 2.5 | Sep 01, 2028 | 3.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10689500.84 | 0.04 | US489399AM73 | 4.21 | Mar 01, 2031 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 10683061.87 | 0.04 | US90290MAH43 | 1.49 | Jan 15, 2032 | 7.25 |
| ASGN INC 144A | Corporates | Fixed Income | 10684448.61 | 0.04 | US00191UAA07 | 1.96 | May 15, 2028 | 4.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10682404.47 | 0.04 | US445587AE85 | 2.6 | Apr 15, 2029 | 5.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10677556.12 | 0.04 | US536797AJ25 | 3.54 | Oct 01, 2030 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10675491.99 | 0.04 | US98877DAE58 | 3.65 | Apr 14, 2030 | 7.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10677136.5 | 0.04 | US37185LAL62 | 0.13 | Feb 01, 2028 | 7.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10669930.51 | 0.04 | US91327TAC53 | 4.52 | Jun 15, 2032 | 8.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10642947.38 | 0.04 | US184496AQ03 | 2.17 | Feb 01, 2031 | 6.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10631727.9 | 0.04 | US13323NAA00 | 2.24 | Aug 01, 2028 | 8.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10617107.3 | 0.04 | US817565CD49 | 0.95 | Dec 15, 2027 | 4.63 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10599472.73 | 0.04 | US861932AA97 | 3.47 | Mar 15, 2032 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10595982.29 | 0.04 | US053773BK25 | 4.16 | Jun 15, 2032 | 8.38 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10596450.18 | 0.04 | US443628AH54 | 1.12 | Apr 01, 2029 | 6.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10586188.63 | 0.04 | US043436AX21 | 4.5 | Feb 15, 2032 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10576339.64 | 0.04 | US38016LAA35 | 0.51 | Dec 01, 2027 | 5.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10561363.46 | 0.04 | US02005NBS80 | 5.53 | Feb 14, 2033 | 6.7 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10559147.84 | 0.04 | US05480AAA34 | 1.61 | Apr 15, 2030 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10554022.01 | 0.04 | US70052LAD55 | 2.42 | Feb 01, 2030 | 7.0 |
| GATES CORP 144A | Corporates | Fixed Income | 10550171.43 | 0.04 | US367398AA27 | 1.39 | Jul 01, 2029 | 6.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10548892.74 | 0.04 | US50012LAE48 | 6.01 | Oct 01, 2035 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10545388.48 | 0.04 | US682691AC47 | 2.39 | Sep 15, 2028 | 3.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10544354.46 | 0.04 | US77314EAA64 | 2.43 | Feb 15, 2029 | 6.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10539511.43 | 0.04 | US45174HBM88 | 3.76 | Aug 15, 2030 | 7.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10535032.7 | 0.04 | US603051AF02 | 3.52 | Apr 01, 2031 | 7.0 |
| FMC CORPORATION | Corporates | Fixed Income | 10535727.7 | 0.04 | US302491AZ88 | 3.7 | Nov 01, 2055 | 8.45 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10537124.76 | 0.04 | US159864AE78 | 1.83 | May 01, 2028 | 4.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10531037.68 | 0.04 | US380355AJ63 | 2.81 | Jul 01, 2029 | 7.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10531598.44 | 0.04 | US69354NAF33 | 2.18 | Jan 31, 2030 | 8.88 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10524582.7 | 0.04 | US861896AA67 | 2.16 | Mar 01, 2031 | 7.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10503883.0 | 0.04 | US15870LAA61 | 2.43 | Feb 15, 2029 | 8.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10495820.63 | 0.04 | US095796AK46 | 2.81 | Jul 15, 2032 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10474647.38 | 0.04 | US097751AL51 | 6.31 | May 01, 2034 | 7.45 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10473061.39 | 0.04 | US26873CAB81 | 2.72 | Jul 15, 2031 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10446700.96 | 0.04 | US513272AC82 | 2.03 | May 15, 2028 | 4.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10446911.5 | 0.04 | US03690AAM80 | 4.93 | Oct 15, 2033 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10444091.03 | 0.04 | US00687YAB11 | 0.33 | Apr 15, 2028 | 7.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10444735.66 | 0.04 | US483007AL48 | 4.24 | Jun 01, 2031 | 4.5 |
| WEX INC 144A | Corporates | Fixed Income | 10444951.72 | 0.04 | US96208TAD63 | 4.21 | Mar 15, 2033 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10445754.42 | 0.04 | US126307AY37 | 2.0 | Apr 01, 2028 | 7.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10395842.81 | 0.04 | US36485MAN92 | 3.92 | Aug 01, 2032 | 8.25 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10381631.67 | 0.04 | US00033YAA47 | 2.4 | Aug 15, 2029 | 11.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10381848.78 | 0.04 | US01309QAC24 | 3.78 | Mar 31, 2031 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10381869.9 | 0.04 | US105340AS20 | 2.82 | Apr 12, 2029 | 8.88 |
| NAVIENT CORP | Corporates | Fixed Income | 10366363.31 | 0.04 | US63938CAP32 | 1.29 | Mar 15, 2031 | 11.5 |
| OLIN CORP 144A | Corporates | Fixed Income | 10361053.63 | 0.04 | US680665AN65 | 4.74 | Apr 01, 2033 | 6.63 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10361764.39 | 0.04 | US315292AU60 | 3.63 | Jan 15, 2031 | 9.25 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10354550.86 | 0.04 | US15853BAA98 | 3.72 | Jul 15, 2032 | 7.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10353899.95 | 0.04 | US12657NAB64 | 4.16 | Dec 15, 2033 | 7.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10354037.07 | 0.04 | US163851AJ70 | 4.62 | Jan 15, 2033 | 8.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10347593.3 | 0.04 | US163851AH15 | 3.52 | Nov 15, 2029 | 4.63 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10335941.55 | 0.04 | US45688CAB37 | 2.49 | Nov 01, 2028 | 3.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10330578.47 | 0.04 | US72147KAL26 | 6.37 | May 15, 2034 | 6.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10326896.5 | 0.04 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| SNAP INC 144A | Corporates | Fixed Income | 10325265.34 | 0.04 | US83304AAM80 | 4.66 | Mar 15, 2034 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10323293.52 | 0.04 | US004961AA64 | 4.12 | Jul 01, 2032 | 6.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10292357.76 | 0.04 | US87927VAR96 | 7.32 | Jul 18, 2036 | 7.2 |
| IQVIA INC 144A | Corporates | Fixed Income | 10285541.1 | 0.04 | US46266TAD00 | 1.09 | May 15, 2030 | 6.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10282503.91 | 0.04 | US98311AAB17 | 1.99 | Aug 15, 2028 | 4.38 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10265848.19 | 0.04 | US35901MAA53 | 4.42 | Aug 01, 2032 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10267152.65 | 0.04 | US126307BF39 | 4.48 | Feb 15, 2031 | 3.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10262523.94 | 0.04 | US86765KAH23 | 0.23 | Jul 15, 2027 | 5.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10251034.76 | 0.04 | US19240WAB54 | 4.9 | Jul 01, 2032 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10241279.04 | 0.04 | US382550BR12 | 4.66 | Jul 15, 2031 | 5.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10214722.85 | 0.04 | US989207AD75 | 3.19 | Jun 01, 2032 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10214785.11 | 0.04 | US749571AG03 | 2.32 | Feb 15, 2029 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10209355.42 | 0.04 | US87927VAV09 | 8.18 | Jun 04, 2038 | 7.72 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10206007.72 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10195446.18 | 0.04 | US96926JAG22 | 3.51 | Feb 15, 2031 | 7.38 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10177826.75 | 0.04 | US88033GDV95 | 4.78 | Nov 15, 2033 | 6.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10165067.89 | 0.04 | US05455JAA51 | 1.54 | Feb 15, 2031 | 7.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10157732.78 | 0.04 | US67059TAE55 | 1.1 | Apr 28, 2027 | 5.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10152184.19 | 0.04 | US876511AG15 | 1.43 | May 01, 2030 | 8.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10148998.82 | 0.04 | US489399AN56 | 3.41 | Feb 01, 2030 | 4.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10143290.69 | 0.04 | US489399AL90 | 2.62 | Mar 01, 2029 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10142270.11 | 0.04 | US451102CC97 | 2.84 | Feb 01, 2029 | 4.38 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10139132.88 | 0.04 | US816196AV14 | 4.76 | Dec 01, 2032 | 6.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10133321.04 | 0.04 | US292554AQ52 | 0.35 | Apr 01, 2029 | 9.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10132304.44 | 0.04 | US78525CAA36 | 4.17 | Oct 01, 2031 | 8.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10119670.0 | 0.04 | US431318AV64 | 4.05 | Feb 01, 2031 | 6.0 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10115270.55 | 0.04 | US65158NAD49 | 2.63 | Jan 12, 2029 | 7.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10115614.48 | 0.04 | US654740BT54 | 2.12 | Mar 09, 2028 | 2.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 10097762.29 | 0.04 | US248019AW14 | 1.23 | Sep 15, 2029 | 8.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10096702.0 | 0.04 | US417558AB90 | 3.03 | May 15, 2032 | 7.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10084423.21 | 0.04 | US92553PBC59 | 1.14 | Feb 28, 2057 | 6.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10079983.61 | 0.04 | US40390DAC92 | 3.11 | Jun 01, 2029 | 4.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10074171.71 | 0.04 | US172441BH95 | 3.36 | Aug 01, 2032 | 7.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10068853.3 | 0.04 | US118230AW12 | 2.08 | Feb 01, 2030 | 6.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10065840.11 | 0.04 | US62888HAA77 | 2.07 | Mar 15, 2028 | 6.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 10047813.85 | 0.04 | US47010BAK08 | 0.73 | Jan 15, 2028 | 5.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10040318.49 | 0.04 | US70082LAC19 | 3.47 | Mar 15, 2031 | 8.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10038612.8 | 0.04 | US74112BAM72 | 4.45 | Apr 01, 2031 | 3.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10026865.52 | 0.04 | US31659AAA43 | 2.46 | Mar 01, 2031 | 7.88 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10018637.8 | 0.04 | US45765UAC71 | 3.5 | May 15, 2032 | 6.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10017030.94 | 0.04 | US963320BE54 | 5.86 | Jun 15, 2033 | 6.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10005898.25 | 0.04 | US53190FAE51 | 3.77 | Nov 15, 2031 | 6.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9999335.89 | 0.04 | US91838PAA93 | 2.2 | Aug 15, 2030 | 8.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9995661.31 | 0.04 | US02005NBY58 | 6.5 | Jan 17, 2040 | 6.65 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9988242.89 | 0.04 | US87724RAJ14 | 3.86 | Aug 01, 2030 | 5.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9988573.17 | 0.04 | US00404AAQ22 | 4.5 | Mar 15, 2033 | 7.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 9978291.4 | 0.04 | US22757VAB62 | 4.68 | Dec 01, 2032 | 6.75 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 9962592.25 | 0.04 | US588056BB60 | 2.74 | Feb 01, 2029 | 5.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 9959013.85 | 0.04 | US81725WAL72 | 2.08 | Sep 01, 2030 | 5.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9954821.58 | 0.04 | US00687YAC93 | 0.64 | Apr 15, 2031 | 8.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9954098.38 | 0.04 | US44332PAG63 | 1.79 | Dec 01, 2029 | 5.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9951962.01 | 0.04 | US23166MAA18 | 0.44 | May 15, 2028 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9947799.37 | 0.04 | US75102WAM01 | 3.28 | Dec 31, 2079 | 8.13 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9936876.2 | 0.04 | US12550EAA64 | 3.38 | Sep 01, 2030 | 11.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9926470.07 | 0.04 | US50201DAD57 | 3.08 | Jul 15, 2029 | 5.13 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9907125.17 | 0.04 | US74387UAK79 | 1.9 | Sep 15, 2029 | 9.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9896025.71 | 0.04 | US398905AQ20 | 2.04 | Jan 15, 2030 | 6.38 |
| PACIFICORP | Corporates | Fixed Income | 9888052.36 | 0.04 | US695114DF26 | 3.78 | Sep 15, 2055 | 7.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9881692.07 | 0.04 | US626738AE88 | 2.55 | Sep 15, 2029 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9882785.67 | 0.04 | US12008RAN70 | 2.85 | Mar 01, 2030 | 5.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9882811.1 | 0.04 | US04288BAC46 | 0.76 | Oct 01, 2031 | 11.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 9883142.61 | 0.04 | US25830JAA97 | 3.31 | Oct 15, 2029 | 6.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9876106.31 | 0.04 | US35640YAJ64 | 0.08 | Jan 15, 2027 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9877592.42 | 0.04 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9877626.05 | 0.04 | US17186HAH57 | 3.79 | Sep 15, 2032 | 7.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 9869127.21 | 0.04 | US91845AAB17 | 4.22 | Jan 15, 2033 | 7.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9861368.53 | 0.04 | US92770QAA58 | 2.09 | Jul 15, 2028 | 5.0 |
| OLIN CORP | Corporates | Fixed Income | 9850782.7 | 0.04 | US680665AK27 | 2.67 | Feb 01, 2030 | 5.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 9845567.17 | 0.04 | US431571AF58 | 1.82 | Feb 15, 2029 | 6.25 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9844931.91 | 0.04 | US89469AAD63 | 1.79 | Sep 01, 2028 | 4.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9834200.59 | 0.04 | US44963BAF58 | 1.8 | Nov 15, 2030 | 7.75 |
| XPO INC 144A | Corporates | Fixed Income | 9830285.92 | 0.04 | US98379KAB89 | 1.44 | Jun 01, 2031 | 7.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9831234.63 | 0.04 | US87927VAF58 | 6.21 | Nov 15, 2033 | 6.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9832391.04 | 0.04 | US536797AF03 | 3.94 | Jan 15, 2031 | 4.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9824757.32 | 0.04 | US75606DAL55 | 2.49 | Jan 15, 2029 | 5.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9820739.86 | 0.04 | US12653CAK45 | 1.39 | Jan 15, 2031 | 7.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 9811514.8 | 0.04 | US31209DAA37 | 2.26 | Jun 15, 2030 | 8.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9800209.97 | 0.04 | US68404LAA08 | 2.83 | Oct 31, 2029 | 4.38 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 9774943.2 | 0.04 | US144285AN39 | 5.18 | Mar 01, 2034 | 5.63 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9775402.25 | 0.04 | US758071AA21 | 0.29 | Apr 01, 2030 | 8.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9775570.88 | 0.04 | US384701AA65 | 1.07 | Aug 15, 2028 | 7.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9767027.1 | 0.04 | US095796AJ72 | 1.45 | Jul 15, 2029 | 7.0 |
| VF CORPORATION | Corporates | Fixed Income | 9765272.73 | 0.04 | US918204BB37 | 1.31 | Apr 23, 2027 | 2.8 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9756906.69 | 0.04 | US00081TAK43 | 2.97 | Mar 15, 2029 | 4.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9733645.09 | 0.04 | US29272WAC38 | 1.84 | Jun 15, 2028 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9735466.21 | 0.04 | US63938CAN83 | 3.25 | Jul 25, 2030 | 9.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 9733241.5 | 0.04 | US90290MAG69 | 1.1 | Sep 15, 2028 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9728386.29 | 0.04 | US69007TAB08 | 0.77 | Aug 15, 2027 | 5.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9721029.83 | 0.04 | US12653CAJ71 | 1.44 | Jan 15, 2029 | 6.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9718414.53 | 0.04 | US428104AA14 | 1.07 | Jun 15, 2028 | 5.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9717016.4 | 0.04 | US75606DAV38 | 1.81 | Apr 15, 2030 | 9.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9711156.0 | 0.04 | US292554AR36 | 2.05 | May 15, 2030 | 8.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9711548.08 | 0.04 | US70082LAD91 | 2.88 | Dec 31, 2030 | 8.75 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9702561.06 | 0.04 | US37441QAA94 | 2.56 | Apr 01, 2032 | 6.63 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9699903.12 | 0.04 | US87305RAK59 | 2.61 | Mar 01, 2029 | 4.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9697519.84 | 0.04 | US29357KAK97 | 1.04 | Aug 01, 2029 | 9.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9693936.0 | 0.04 | US683879AF79 | 7.18 | Jul 18, 2036 | 7.2 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9691537.35 | 0.04 | US77340RAU14 | 3.69 | Mar 15, 2033 | 6.75 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9689044.8 | 0.04 | US29882DAB91 | 3.21 | Dec 15, 2054 | 7.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9689120.09 | 0.04 | US380355AH08 | 1.9 | Dec 01, 2028 | 9.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9678137.04 | 0.04 | US14739LAB80 | 0.78 | Jan 15, 2028 | 5.38 |
| MOOG INC 144A | Corporates | Fixed Income | 9678254.78 | 0.04 | US615394AM52 | 1.49 | Dec 15, 2027 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9673277.28 | 0.04 | US281020AX52 | 2.06 | Jun 15, 2053 | 8.13 |
| LABL INC 144A | Corporates | Fixed Income | 9667435.94 | 0.04 | US50168QAF28 | 4.04 | Oct 01, 2031 | 8.63 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9668476.17 | 0.04 | US15807XAA81 | 3.03 | Dec 01, 2031 | 8.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9660859.55 | 0.04 | US57164PAK21 | 5.41 | Oct 01, 2033 | 6.5 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 9654548.14 | 0.04 | US96467GAC24 | 2.83 | Nov 15, 2030 | 7.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9634590.66 | 0.04 | US36168QAP90 | 2.45 | Aug 15, 2029 | 4.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9634600.56 | 0.04 | US47232MAG78 | 4.24 | Oct 15, 2031 | 6.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9629390.45 | 0.04 | US92841HAA05 | 0.47 | Jun 01, 2028 | 9.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9621501.12 | 0.04 | US29450YAC30 | 3.43 | Mar 15, 2033 | 8.0 |
| PTC INC 144A | Corporates | Fixed Income | 9621563.84 | 0.04 | US69370CAC47 | 1.78 | Feb 15, 2028 | 4.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9623290.05 | 0.04 | US74319RAA95 | 2.57 | Nov 15, 2029 | 6.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9606708.96 | 0.04 | US030981AL88 | 1.2 | May 20, 2027 | 5.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9606161.86 | 0.04 | US77340RAR84 | 3.13 | Jul 15, 2029 | 4.95 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9596667.33 | 0.04 | US184496AR85 | 4.77 | Oct 15, 2033 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9596930.16 | 0.04 | US86765KAA79 | 1.03 | Sep 15, 2028 | 7.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9586765.68 | 0.04 | US032177AK30 | 4.13 | Mar 15, 2033 | 6.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9584090.43 | 0.04 | US228180AB14 | 3.69 | Apr 01, 2030 | 5.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9585782.75 | 0.04 | US118230AU55 | 1.99 | Mar 01, 2028 | 4.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9582352.26 | 0.04 | US04364VBA08 | 4.34 | Jul 15, 2033 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9579201.91 | 0.04 | US513075BZ34 | 4.27 | Jan 15, 2031 | 3.63 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9559960.42 | 0.04 | US89346DAH08 | 0.02 | Nov 15, 2029 | 7.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9552828.24 | 0.04 | US85571BBD64 | 3.61 | Jul 01, 2030 | 6.5 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9547957.33 | 0.04 | US50076PAA66 | 2.83 | Aug 15, 2029 | 7.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9546999.17 | 0.04 | US00790RAB06 | 1.49 | Jun 15, 2030 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9547149.07 | 0.04 | US92943GAD34 | 0.87 | Jun 15, 2027 | 4.88 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9539563.15 | 0.04 | US78442FAZ18 | 5.96 | Aug 01, 2033 | 5.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9533808.33 | 0.04 | US808625AB32 | 5.02 | Nov 01, 2033 | 5.88 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9530344.89 | 0.04 | US75281ABK43 | 2.79 | Feb 15, 2030 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9528633.68 | 0.04 | US538034AX75 | 1.82 | Jan 15, 2028 | 3.75 |
| TWILIO INC | Corporates | Fixed Income | 9529058.98 | 0.04 | US90138FAD42 | 4.21 | Mar 15, 2031 | 3.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9524837.98 | 0.04 | US31944TAA88 | 1.86 | Jan 01, 2030 | 5.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9526178.76 | 0.04 | US00119LAA98 | 0.17 | Mar 01, 2028 | 6.25 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9522980.59 | 0.04 | US163851AE83 | 1.21 | May 15, 2027 | 5.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9512524.83 | 0.04 | US233104AA67 | 2.74 | Nov 15, 2029 | 7.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9507251.2 | 0.04 | US775631AD66 | 2.55 | Oct 15, 2029 | 4.38 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9504600.88 | 0.04 | US05480AAB17 | 2.8 | Jan 15, 2031 | 7.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9502687.74 | 0.04 | US87927VAM00 | 6.74 | Sep 30, 2034 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9497227.73 | 0.04 | US47010BAF13 | 1.66 | Oct 01, 2027 | 4.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9497641.93 | 0.04 | US576485AF30 | 0.47 | Apr 15, 2028 | 6.88 |
| ATI INC | Corporates | Fixed Income | 9490049.06 | 0.04 | US01741RAN26 | 1.04 | Aug 15, 2030 | 7.25 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9486970.37 | 0.04 | US02220AAA51 | 2.64 | Mar 15, 2030 | 6.13 |
| TWILIO INC | Corporates | Fixed Income | 9480865.9 | 0.04 | US90138FAC68 | 2.75 | Mar 15, 2029 | 3.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9480962.37 | 0.04 | US00033GAA31 | 2.48 | Jan 15, 2029 | 8.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9468630.11 | 0.04 | US18972EAC93 | 2.5 | Jan 15, 2030 | 6.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9462001.67 | 0.04 | US472481AC47 | 2.65 | May 15, 2030 | 8.25 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 9458818.54 | 0.04 | US893830AT68 | 7.85 | Mar 15, 2038 | 6.8 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9449282.98 | 0.04 | US34965KAA51 | 2.8 | Jul 01, 2030 | 7.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9444884.32 | 0.04 | US35640YAL11 | 0.75 | Oct 01, 2030 | 12.25 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9443190.21 | 0.04 | US885160AA99 | 3.24 | Oct 15, 2029 | 4.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9440194.78 | 0.04 | US18972EAA38 | 1.54 | Apr 15, 2029 | 6.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9433745.41 | 0.04 | US857691AJ89 | 3.45 | Mar 15, 2032 | 6.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9432812.1 | 0.04 | US030981AM61 | 0.7 | Jun 01, 2028 | 9.38 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9425750.24 | 0.04 | US343412AF90 | 2.48 | Sep 15, 2028 | 4.25 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9427800.69 | 0.04 | US57779MAA80 | 3.13 | Jul 15, 2030 | 7.75 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9423333.92 | 0.04 | US389925AA64 | 2.9 | Nov 15, 2029 | 8.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9424608.87 | 0.04 | US879369AF39 | 1.06 | Nov 15, 2027 | 4.63 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9422890.83 | 0.04 | US70478JAA25 | 2.49 | Oct 01, 2028 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9415400.94 | 0.04 | US81728UAC80 | 3.0 | Jul 15, 2032 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9412982.62 | 0.04 | US68245XAT63 | 2.46 | Sep 15, 2029 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9414390.83 | 0.04 | US85571BBE48 | 3.9 | Oct 15, 2030 | 6.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9400953.53 | 0.04 | US92648DAA46 | 1.52 | Sep 15, 2029 | 8.75 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9395374.47 | 0.04 | US44287DAA19 | 3.16 | Feb 15, 2032 | 8.13 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9392948.87 | 0.04 | US716964AA94 | 2.62 | Nov 01, 2029 | 9.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9394896.49 | 0.04 | US05454NAA72 | 0.59 | Jun 15, 2027 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9389731.58 | 0.04 | US019736AF46 | 0.91 | Jun 01, 2029 | 5.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9383540.24 | 0.04 | US70959WAK99 | 2.92 | Jun 15, 2029 | 3.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9380192.58 | 0.04 | US382550BS94 | 3.17 | Jul 15, 2030 | 6.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9376894.92 | 0.04 | US346232AG66 | 4.34 | Mar 15, 2033 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9372316.6 | 0.04 | US77340RAM97 | 9.03 | Apr 15, 2040 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9372853.18 | 0.04 | US45174HBL06 | 3.41 | May 01, 2030 | 10.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9373627.92 | 0.04 | US87724RAB87 | 1.76 | Jan 15, 2028 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 9366208.04 | 0.04 | US118230AQ44 | 0.92 | Dec 01, 2026 | 3.95 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9362940.85 | 0.04 | US49446BAA26 | 2.78 | Feb 15, 2030 | 8.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9353980.16 | 0.04 | US38869AAE73 | 3.79 | Jul 15, 2032 | 6.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9337221.06 | 0.04 | US703343AH63 | 3.98 | Nov 01, 2032 | 6.38 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 9325204.69 | 0.04 | US21220LAB99 | 2.67 | Feb 28, 2030 | 6.75 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9322807.13 | 0.04 | US04302XAA28 | 3.99 | Feb 15, 2031 | 8.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9312046.43 | 0.04 | US651229AY21 | 9.49 | Apr 01, 2046 | 7.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9300355.97 | 0.04 | US86765KAL35 | 3.62 | Aug 15, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 9296293.56 | 0.04 | US63938CAQ15 | 4.9 | Jun 15, 2032 | 7.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9293330.48 | 0.04 | US91911XAW48 | 0.89 | Jan 31, 2027 | 8.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9278447.51 | 0.04 | US24229JAA16 | 0.09 | Feb 01, 2028 | 8.0 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9268009.39 | 0.04 | US69306RAB24 | 2.55 | May 15, 2029 | 12.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9266108.23 | 0.04 | US284902AF02 | 0.88 | Sep 01, 2029 | 6.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9260788.9 | 0.04 | US35641AAE82 | 4.1 | May 01, 2031 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9259672.18 | 0.04 | US150190AB26 | 1.0 | Apr 15, 2027 | 5.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9257067.19 | 0.04 | US527298CB73 | 2.96 | Jun 15, 2029 | 4.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9257376.9 | 0.04 | US513075BT73 | 3.39 | Feb 15, 2030 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 9257451.13 | 0.04 | US90290MAJ09 | 4.2 | Apr 15, 2033 | 5.75 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9251155.62 | 0.04 | US69356MAA45 | 2.43 | Oct 01, 2028 | 9.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9248821.26 | 0.04 | US66977WAV19 | 3.02 | Dec 01, 2031 | 7.0 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 9249289.3 | 0.04 | US419866AV08 | 4.86 | Oct 01, 2033 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9245791.12 | 0.04 | US651229BC91 | 1.49 | Sep 15, 2027 | 6.38 |
| INSULET CORP 144A | Corporates | Fixed Income | 9238845.17 | 0.04 | US45784PAL58 | 3.95 | Apr 01, 2033 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9232638.69 | 0.04 | US382550BJ95 | 4.58 | Apr 30, 2031 | 5.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 9234170.78 | 0.04 | US922966AF34 | 6.4 | Jun 15, 2034 | 6.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9231901.62 | 0.04 | US89055FAC77 | 4.79 | Feb 15, 2032 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9217299.9 | 0.04 | US81761LAE20 | 4.2 | Jun 15, 2032 | 8.88 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9209485.45 | 0.04 | US00775PAA57 | 2.62 | Nov 15, 2028 | 6.5 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9210443.12 | 0.04 | US92944BAB71 | 5.1 | Oct 15, 2033 | 6.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9208468.63 | 0.04 | US43118DAB64 | 0.76 | Jan 31, 2030 | 9.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9180057.48 | 0.04 | US039959AA98 | 3.37 | Dec 01, 2030 | 9.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9171781.23 | 0.04 | US34960PAE16 | 1.4 | Dec 01, 2030 | 7.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9161008.5 | 0.04 | US00653VAC54 | 2.86 | Aug 01, 2029 | 4.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 9161536.55 | 0.04 | US29082KAA34 | 3.42 | Feb 15, 2030 | 5.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9155348.96 | 0.04 | US81721MAM10 | 2.01 | Feb 15, 2028 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9148613.05 | 0.04 | US013822AG68 | 2.24 | Mar 31, 2029 | 4.13 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9149106.08 | 0.04 | US128786AA80 | 0.14 | Jun 01, 2028 | 11.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9128299.9 | 0.04 | US237266AH40 | 0.08 | Apr 15, 2027 | 5.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9122740.38 | 0.04 | US665530AB71 | 3.06 | Jun 15, 2031 | 8.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9118178.09 | 0.04 | US431318AY04 | 3.02 | Apr 15, 2030 | 6.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 9119545.8 | 0.04 | US00164VAK98 | 3.36 | Jul 15, 2032 | 10.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9113922.96 | 0.04 | US96949VAN38 | 2.75 | Apr 15, 2030 | 6.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9110655.82 | 0.04 | US913229AC47 | 0.7 | Jun 15, 2027 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9103962.34 | 0.04 | US501797AR52 | 0.67 | Jun 15, 2029 | 7.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9092864.52 | 0.04 | US83001AAC62 | 1.04 | Apr 15, 2027 | 5.5 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 9094312.14 | 0.04 | US88642RAE99 | 2.43 | Jul 15, 2030 | 9.13 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9094317.09 | 0.04 | US46206AAF93 | 2.75 | Aug 01, 2029 | 9.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9094710.0 | 0.04 | US69007TAG94 | 1.45 | Feb 15, 2031 | 7.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9089835.45 | 0.04 | US74112BAL99 | 0.76 | Jan 15, 2028 | 5.13 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9085147.66 | 0.04 | US24906PAB58 | 3.66 | Sep 12, 2055 | 8.38 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9078884.91 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9070945.59 | 0.04 | US879369AG12 | 1.89 | Jun 01, 2028 | 4.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 9063883.56 | 0.04 | US71880KAB70 | 3.65 | Oct 15, 2032 | 6.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9060029.99 | 0.04 | US92047WAG69 | 4.66 | Jun 15, 2031 | 3.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9053888.78 | 0.04 | US159864AG27 | 2.75 | Mar 15, 2029 | 3.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9050748.54 | 0.04 | US36485MAL37 | 2.59 | Jun 01, 2029 | 6.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9046449.41 | 0.04 | US02220AAB35 | 3.88 | Sep 15, 2032 | 6.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9046898.95 | 0.04 | US153527AN61 | 3.91 | Oct 15, 2030 | 4.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 9043626.47 | 0.04 | US82088KAK43 | 1.46 | Feb 15, 2028 | 4.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9037033.76 | 0.04 | US00033GAB14 | 4.12 | Jan 15, 2032 | 8.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 9034447.5 | 0.04 | US74052HAA23 | 3.22 | Sep 01, 2029 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9036144.31 | 0.04 | US00751YAE68 | 3.9 | Apr 15, 2030 | 3.9 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9029756.74 | 0.04 | US39807UAD81 | 0.97 | Sep 01, 2030 | 7.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9030446.53 | 0.04 | US225310AS06 | 3.25 | Mar 15, 2030 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9023648.36 | 0.04 | US55617LAS16 | 3.99 | Aug 01, 2033 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9022837.64 | 0.04 | US159864AJ65 | 4.3 | Mar 15, 2031 | 4.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9019825.91 | 0.04 | US33767DAB10 | 1.72 | Sep 01, 2028 | 4.63 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9017143.76 | 0.04 | US267486AA63 | 2.85 | Apr 15, 2029 | 8.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9012380.15 | 0.04 | US47077WAA62 | 2.64 | Nov 15, 2029 | 4.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9008765.46 | 0.04 | US683879AH36 | 7.94 | Jun 04, 2038 | 7.72 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9010598.33 | 0.04 | US550241AK90 | 0.1 | Oct 15, 2032 | 10.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9006478.48 | 0.04 | US37954FAK03 | 2.37 | Jan 15, 2032 | 8.25 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9002383.82 | 0.04 | US29882DAC74 | 4.27 | Apr 01, 2056 | 6.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9002541.55 | 0.04 | US64828TAC62 | 3.18 | Jul 15, 2030 | 8.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8997531.88 | 0.04 | US472481AB63 | 0.17 | Feb 15, 2029 | 9.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8990331.89 | 0.04 | US00489LAM54 | 1.58 | Jun 15, 2029 | 8.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8986095.0 | 0.04 | US469815AK08 | 2.54 | Feb 15, 2029 | 6.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8983341.45 | 0.04 | US62957HAR66 | 4.83 | Nov 15, 2032 | 7.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8980899.7 | 0.04 | US00489LAH69 | 2.26 | Aug 01, 2029 | 6.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8982723.29 | 0.04 | US896288AA51 | 2.93 | Mar 01, 2029 | 3.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8977823.5 | 0.04 | US683879AB65 | 6.17 | Nov 15, 2033 | 6.38 |
| B&G FOODS INC | Corporates | Fixed Income | 8973896.92 | 0.04 | US05508WAB19 | 1.6 | Sep 15, 2027 | 5.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8968058.47 | 0.04 | US28035QAB86 | 2.97 | Apr 01, 2029 | 4.13 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8953910.89 | 0.04 | US894164AC61 | 4.74 | Sep 01, 2033 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 8951822.39 | 0.04 | US63938CAL28 | 1.94 | Mar 15, 2028 | 4.88 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8942184.14 | 0.04 | US91824YAA64 | 3.02 | Jun 15, 2031 | 7.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8943641.15 | 0.04 | US502160AN46 | 1.36 | Oct 15, 2028 | 6.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8931696.47 | 0.04 | US11284DAC92 | 1.21 | Apr 01, 2027 | 4.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8926169.1 | 0.04 | US257867BK60 | 2.52 | Aug 01, 2029 | 10.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8914911.96 | 0.04 | US651229BE57 | 5.14 | May 15, 2032 | 6.63 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 8913426.17 | 0.04 | US89377AAA34 | 3.11 | Jun 15, 2030 | 8.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8909992.96 | 0.04 | US436440AM32 | 0.77 | Feb 01, 2028 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8893361.38 | 0.03 | US65342QAB86 | 1.61 | Sep 15, 2027 | 4.5 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8890361.37 | 0.03 | US879068AB03 | 1.18 | Apr 15, 2029 | 6.88 |
| SLM CORP | Corporates | Fixed Income | 8887671.68 | 0.03 | US78442PGF71 | 3.51 | Jan 31, 2030 | 6.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8881893.76 | 0.03 | US87470LAK70 | 3.84 | Sep 01, 2031 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8862667.36 | 0.03 | US707569AS84 | 0.4 | Jan 15, 2027 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8859051.22 | 0.03 | US53219LAU35 | 2.4 | Jan 15, 2029 | 5.38 |
| ENPRO INC 144A | Corporates | Fixed Income | 8855608.38 | 0.03 | US29355XAH08 | 4.4 | Jun 01, 2033 | 6.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 8845947.96 | 0.03 | US57164PAH91 | 3.09 | Jun 15, 2029 | 4.5 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 8846860.22 | 0.03 | US978097AG86 | 3.31 | Aug 15, 2029 | 4.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8838573.96 | 0.03 | US156504AN20 | 4.83 | Sep 15, 2033 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8839630.96 | 0.03 | US053773BG13 | 2.02 | Apr 01, 2028 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8835450.56 | 0.03 | US81211KAK60 | 5.8 | Jul 15, 2033 | 6.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8831903.52 | 0.03 | US29163VAG86 | 2.21 | May 01, 2029 | 9.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 8826069.15 | 0.03 | US90290MAE12 | 3.0 | Jun 01, 2030 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8826950.4 | 0.03 | US053773BH95 | 3.05 | Feb 15, 2031 | 8.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8810575.61 | 0.03 | US96949VAM54 | 1.84 | Jun 15, 2029 | 6.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8807908.1 | 0.03 | US81105DAA37 | 2.83 | Jan 15, 2029 | 3.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8806766.42 | 0.03 | US17027NAB82 | 0.75 | Nov 15, 2028 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8802369.67 | 0.03 | US78573NAN21 | 3.37 | Mar 15, 2030 | 10.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8766523.92 | 0.03 | US12597YAD13 | 3.59 | Jan 15, 2031 | 12.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8768031.68 | 0.03 | US34960PAH47 | 4.24 | Apr 15, 2033 | 5.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8768456.36 | 0.03 | US83545GBE17 | 4.5 | Nov 15, 2031 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8768875.37 | 0.03 | US57665RAN61 | 1.84 | Jun 01, 2028 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8756032.71 | 0.03 | US85571BAY11 | 0.95 | Jan 15, 2027 | 4.38 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8752785.88 | 0.03 | US156504AM47 | 3.3 | Aug 15, 2029 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8750601.56 | 0.03 | US071734AJ60 | 3.53 | Jan 30, 2030 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8746487.64 | 0.03 | US92840JAD19 | 0.36 | May 01, 2027 | 7.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8733613.21 | 0.03 | US86722AAD54 | 3.13 | Jun 30, 2029 | 4.88 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8733700.83 | 0.03 | US644535AJ57 | 3.4 | Apr 01, 2032 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8728691.9 | 0.03 | US70932MAC10 | 3.52 | Sep 15, 2031 | 5.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8726488.85 | 0.03 | US31659AAB26 | 3.16 | Sep 15, 2032 | 9.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8715908.78 | 0.03 | US415864AM90 | 0.08 | Jul 31, 2027 | 5.75 |
| NORDSTROM INC | Corporates | Fixed Income | 8716365.67 | 0.03 | US655664AT70 | 3.82 | Apr 01, 2030 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8708666.89 | 0.03 | US629377CQ33 | 2.83 | Feb 15, 2029 | 3.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8705306.01 | 0.03 | US69354NAE67 | 0.87 | Feb 01, 2028 | 8.38 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8693401.32 | 0.03 | US75079LAB71 | 2.06 | Sep 01, 2029 | 12.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8693540.68 | 0.03 | US432833AQ40 | 3.06 | Apr 01, 2032 | 6.13 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8680451.61 | 0.03 | US836720AG73 | 3.29 | Mar 01, 2055 | 7.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8663251.15 | 0.03 | US53079EBL74 | 12.49 | Feb 01, 2061 | 4.3 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8658363.1 | 0.03 | US072933AA25 | 4.39 | Jul 01, 2032 | 9.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8659127.65 | 0.03 | US651229BD74 | 3.21 | Sep 15, 2029 | 6.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8655297.53 | 0.03 | US00130HCL78 | 3.63 | Jul 15, 2055 | 6.95 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8653681.55 | 0.03 | US896288AC18 | 2.22 | Aug 15, 2031 | 7.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8644768.29 | 0.03 | US031652BL34 | 4.75 | Oct 01, 2033 | 5.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8639934.8 | 0.03 | US281020AZ01 | 2.88 | Jun 15, 2054 | 7.88 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8622605.41 | 0.03 | US92262TAA43 | 2.95 | Jun 01, 2029 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8622662.42 | 0.03 | US69007TAE47 | 2.49 | Jan 15, 2029 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8619173.36 | 0.03 | US501797AN49 | 1.97 | Feb 01, 2028 | 5.25 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8615188.34 | 0.03 | US84749AAC18 | 3.12 | Oct 15, 2029 | 7.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8600555.53 | 0.03 | US25525PAB31 | 4.52 | Mar 01, 2031 | 4.38 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8597384.47 | 0.03 | US55337PAA03 | 3.22 | Feb 01, 2030 | 5.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8598480.09 | 0.03 | US624758AF53 | 2.8 | Jun 15, 2029 | 4.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8593860.39 | 0.03 | US98310WAN83 | 1.01 | Apr 01, 2027 | 6.0 |
| SM ENERGY CO | Corporates | Fixed Income | 8594157.46 | 0.03 | US78454LAP58 | 0.16 | Jan 15, 2027 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8592312.04 | 0.03 | US00404AAN90 | 1.91 | Jul 01, 2028 | 5.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8589733.22 | 0.03 | US683879AD22 | 6.63 | Sep 30, 2034 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8579163.82 | 0.03 | US36485MAM10 | 0.21 | Feb 15, 2028 | 7.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8569347.59 | 0.03 | US88033GAV23 | 4.89 | Nov 15, 2031 | 6.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8570218.57 | 0.03 | US96950GAE26 | 1.64 | Aug 15, 2028 | 4.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8567432.78 | 0.03 | US69318FAL22 | 3.45 | Sep 15, 2030 | 7.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8557311.95 | 0.03 | US267475AD30 | 2.3 | Apr 15, 2029 | 4.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8548768.81 | 0.03 | US44963BAG32 | 3.36 | Nov 15, 2032 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8549656.01 | 0.03 | US69007TAC80 | 3.22 | Mar 15, 2030 | 4.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8541995.9 | 0.03 | US600814AN71 | 0.72 | Jan 15, 2028 | 5.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8539575.06 | 0.03 | US96949VAL71 | 2.17 | Oct 01, 2031 | 7.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8535133.81 | 0.03 | US03881NAJ63 | 3.65 | Jul 15, 2030 | 7.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8536623.82 | 0.03 | US35641AAD00 | 4.12 | Apr 01, 2033 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8537305.22 | 0.03 | US150190AE64 | 3.14 | Jul 15, 2029 | 5.25 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8531771.52 | 0.03 | US69902PAA66 | 4.62 | Apr 17, 2032 | 8.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8524670.04 | 0.03 | US724479AP57 | 0.24 | Mar 15, 2027 | 6.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8518136.04 | 0.03 | US11102AAG67 | 5.01 | Nov 23, 2081 | 4.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8512023.33 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8499435.17 | 0.03 | US810186AX41 | 4.43 | Apr 01, 2031 | 4.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8494857.47 | 0.03 | US52736RBJ05 | 4.41 | Mar 01, 2031 | 3.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8493643.08 | 0.03 | US57665RAG11 | 0.56 | Dec 15, 2027 | 5.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8482526.87 | 0.03 | US14739LAD47 | 2.82 | Jul 15, 2030 | 6.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8481180.25 | 0.03 | US857691AH24 | 5.07 | Dec 01, 2031 | 4.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 8466435.88 | 0.03 | US94419NAC11 | 4.58 | Nov 15, 2032 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8465713.83 | 0.03 | US57667JAA07 | 4.92 | Oct 01, 2031 | 3.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 8463449.59 | 0.03 | US50067PAA75 | 0.79 | Dec 15, 2027 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8459468.56 | 0.03 | US431318AZ78 | 4.81 | Apr 15, 2032 | 6.25 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8443576.5 | 0.03 | US498894AA29 | 0.36 | May 01, 2031 | 7.75 |
| RFNA LP 144A | Corporates | Fixed Income | 8438394.41 | 0.03 | US74984AAA07 | 3.03 | Feb 15, 2030 | 7.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8435437.32 | 0.03 | US001846AA20 | 2.48 | Aug 15, 2028 | 3.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8422247.93 | 0.03 | US76680RAJ68 | 0.95 | Aug 15, 2030 | 8.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8403733.89 | 0.03 | US38869AAB35 | 2.09 | Mar 15, 2028 | 3.5 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8401280.29 | 0.03 | US125773AA99 | 3.0 | Jun 18, 2029 | 8.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8398678.75 | 0.03 | US11283YAD22 | 3.59 | Feb 15, 2030 | 4.88 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8393515.02 | 0.03 | US33834YAC21 | 3.21 | Oct 01, 2030 | 8.0 |
| XHR LP 144A | Corporates | Fixed Income | 8393569.17 | 0.03 | US98372MAC91 | 2.46 | Jun 01, 2029 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8392159.61 | 0.03 | US47010BAM63 | 1.47 | Jul 15, 2029 | 5.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8358168.37 | 0.03 | US50187TAH95 | 0.73 | Dec 15, 2028 | 8.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 8355606.46 | 0.03 | US91879QAQ29 | 3.18 | Jul 15, 2030 | 5.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8353148.38 | 0.03 | US73943NAA46 | 1.79 | Aug 01, 2029 | 9.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8342252.44 | 0.03 | US48123VAF94 | 4.02 | Oct 15, 2030 | 4.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8329466.89 | 0.03 | US248019AU57 | 0.98 | Jun 01, 2029 | 8.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8330598.28 | 0.03 | US912909AU28 | 0.2 | Mar 01, 2029 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8322097.52 | 0.03 | US33767DAD75 | 2.83 | Mar 01, 2032 | 6.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8316874.4 | 0.03 | US21039CAB00 | 2.87 | Apr 15, 2029 | 3.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8306901.38 | 0.03 | US603158AA41 | 1.52 | Jul 01, 2028 | 5.0 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8289410.69 | 0.03 | US04433LAA08 | 5.05 | Sep 01, 2031 | 3.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8279133.14 | 0.03 | US626738AF53 | 4.35 | Feb 15, 2031 | 3.75 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8273114.28 | 0.03 | US76009NAL47 | 2.28 | Feb 15, 2029 | 6.38 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8274789.79 | 0.03 | US87256YAC75 | 0.41 | May 15, 2028 | 6.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8272712.92 | 0.03 | US48850PAA21 | 1.48 | Sep 15, 2028 | 4.88 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8270263.97 | 0.03 | US12531QAA31 | 2.78 | Oct 15, 2030 | 10.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8249766.48 | 0.03 | US039524AB93 | 2.46 | Dec 01, 2028 | 6.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8250040.47 | 0.03 | US70510LAA70 | 2.44 | Oct 15, 2029 | 6.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8244579.22 | 0.03 | US045086AR68 | 4.78 | Aug 01, 2033 | 6.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8244706.73 | 0.03 | US00404AAP49 | 2.87 | Apr 15, 2029 | 5.0 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 8237411.61 | 0.03 | US00791GAB32 | 4.05 | Aug 01, 2032 | 6.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8231622.89 | 0.03 | US98980BAA17 | 3.55 | Jan 15, 2030 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8226386.14 | 0.03 | US36485MAQ24 | 3.56 | Jan 15, 2031 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8227106.15 | 0.03 | US105340AQ63 | 1.79 | Nov 15, 2027 | 3.95 |
| VIASAT INC 144A | Corporates | Fixed Income | 8223979.3 | 0.03 | US92552VAL45 | 0.08 | Apr 15, 2027 | 5.63 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8217660.77 | 0.03 | US49579RAB42 | 4.98 | Oct 15, 2032 | 7.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8212546.08 | 0.03 | US812127AB45 | 2.23 | Feb 15, 2031 | 7.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8195620.62 | 0.03 | US09257WAF77 | 3.29 | Dec 01, 2029 | 7.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8188747.28 | 0.03 | US92676XAF42 | 0.17 | Feb 15, 2029 | 7.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8181498.79 | 0.03 | US98953GAD79 | 3.64 | Feb 28, 2030 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8181939.72 | 0.03 | US46284VAG68 | 1.36 | Jul 15, 2028 | 5.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8183125.25 | 0.03 | US03762UAD72 | 2.92 | Jun 15, 2029 | 4.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8183468.18 | 0.03 | US573334AK58 | 1.08 | Feb 15, 2028 | 11.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8175634.2 | 0.03 | US30251GBD88 | 3.68 | Apr 15, 2030 | 5.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8170547.12 | 0.03 | US53079EAN40 | 7.62 | Mar 15, 2037 | 7.8 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 8165153.59 | 0.03 | US156431AS72 | 4.27 | Aug 01, 2032 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8161392.7 | 0.03 | US74965LAB71 | 3.3 | Sep 15, 2029 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8160171.78 | 0.03 | US810186AS55 | 2.93 | Oct 15, 2029 | 4.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8153700.78 | 0.03 | US740212AM74 | 1.32 | Jan 15, 2029 | 6.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8150247.79 | 0.03 | US060335AB23 | 0.99 | May 01, 2029 | 8.13 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8143467.51 | 0.03 | US43284MAB46 | 4.5 | Jul 01, 2031 | 4.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8145026.38 | 0.03 | US01879NAC92 | 0.78 | Jun 15, 2029 | 8.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8145111.15 | 0.03 | US29357JAC09 | 0.89 | Nov 01, 2027 | 11.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8133023.92 | 0.03 | US04364VAU70 | 1.37 | Jun 30, 2029 | 5.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8128460.44 | 0.03 | US81728UAA25 | 3.68 | Feb 15, 2030 | 4.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8129245.47 | 0.03 | US68622FAA93 | 6.05 | May 15, 2034 | 6.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8120869.39 | 0.03 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8119296.63 | 0.03 | US00737WAA71 | 0.72 | Mar 01, 2028 | 5.5 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 8117689.49 | 0.03 | US292554AS19 | 3.76 | Apr 15, 2031 | 6.63 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8111655.98 | 0.03 | US89386MAA62 | 0.16 | Feb 01, 2028 | 8.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8102145.81 | 0.03 | US81180LAA35 | 2.78 | Jul 15, 2030 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8099552.18 | 0.03 | US81211KBA79 | 1.52 | Apr 15, 2029 | 5.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8096941.87 | 0.03 | US37954FAL85 | 4.47 | Jul 01, 2033 | 7.13 |
| HNI CORP 144A | Corporates | Fixed Income | 8090847.14 | 0.03 | US404251AA81 | 2.7 | Jan 18, 2029 | 5.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8088459.05 | 0.03 | US81180LAQ86 | 0.64 | Jul 15, 2031 | 8.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8083908.19 | 0.03 | US23166MAC73 | 0.78 | Sep 01, 2031 | 8.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8077661.76 | 0.03 | US88830MAM47 | 0.43 | Apr 30, 2028 | 7.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8077895.79 | 0.03 | US521088AC89 | 2.11 | Apr 01, 2028 | 6.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8072598.5 | 0.03 | US12687GAB59 | 2.21 | Sep 15, 2028 | 5.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8071133.74 | 0.03 | US043436AV64 | 3.09 | Mar 01, 2030 | 4.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8051264.99 | 0.03 | US20679LAB71 | 3.39 | Nov 01, 2029 | 6.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 8038430.88 | 0.03 | US384637AC88 | 5.18 | Dec 01, 2033 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8034459.39 | 0.03 | US01883LAD55 | 1.98 | Nov 01, 2029 | 5.88 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8031481.35 | 0.03 | US97246JAA60 | 4.43 | Aug 15, 2032 | 11.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 8025038.61 | 0.03 | US808625AA58 | 1.2 | Apr 01, 2028 | 4.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8018532.82 | 0.03 | US24665FAC68 | 0.56 | Jun 01, 2028 | 7.13 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8019798.75 | 0.03 | US896215AH37 | 2.61 | Apr 15, 2029 | 4.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8020491.35 | 0.03 | US428040DA42 | 0.93 | Dec 01, 2026 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7998270.22 | 0.03 | US81211KAY64 | 1.78 | Dec 01, 2027 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7997737.5 | 0.03 | US812127AC28 | 3.26 | Jul 15, 2032 | 6.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7992378.78 | 0.03 | US12116LAG41 | 5.0 | Jul 15, 2033 | 7.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7989300.01 | 0.03 | US27034RAA14 | 0.33 | Apr 15, 2027 | 8.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7980803.2 | 0.03 | US57701RAQ56 | 5.24 | Dec 15, 2033 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7976306.51 | 0.03 | US431318BE31 | 5.86 | May 15, 2034 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7977087.01 | 0.03 | US629377CS98 | 4.97 | Feb 15, 2032 | 3.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7975149.16 | 0.03 | US03217CAB28 | 1.53 | Mar 30, 2029 | 12.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7972194.34 | 0.03 | US44409MAB28 | 3.0 | Apr 01, 2029 | 4.65 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7972261.32 | 0.03 | US12685JAC99 | 4.35 | Nov 15, 2030 | 4.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7962958.17 | 0.03 | US019736AE70 | 0.8 | Oct 01, 2027 | 4.75 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7964114.05 | 0.03 | US71367VAB53 | 1.21 | Apr 26, 2029 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7959967.64 | 0.03 | US81180LAK17 | 2.73 | Jun 01, 2029 | 4.09 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7952910.18 | 0.03 | US01748XAD49 | 0.64 | Aug 15, 2027 | 7.25 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7948118.15 | 0.03 | US450913AF55 | 1.29 | Oct 15, 2028 | 5.75 |
| DANA INC | Corporates | Fixed Income | 7940031.88 | 0.03 | US235825AF32 | 0.06 | Nov 15, 2027 | 5.38 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7937775.3 | 0.03 | US109641AK67 | 0.54 | Jul 15, 2030 | 8.25 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7938772.91 | 0.03 | US984121CT87 | 3.7 | Apr 15, 2031 | 13.5 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7906780.6 | 0.03 | US02128LAC00 | 2.96 | Jun 01, 2029 | 9.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7900302.21 | 0.03 | US87157DAG43 | 2.9 | Jun 15, 2029 | 4.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7901117.97 | 0.03 | US05605HAB69 | 2.06 | Jun 30, 2028 | 4.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7894075.29 | 0.03 | US85858EAE32 | 3.04 | Feb 15, 2031 | 7.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7888485.01 | 0.03 | US81761LAB80 | 1.85 | Dec 15, 2027 | 5.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 7880681.9 | 0.03 | US377320AA45 | 3.5 | Nov 15, 2029 | 4.75 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7872566.09 | 0.03 | US513075CA73 | 5.14 | Nov 01, 2033 | 5.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7866916.93 | 0.03 | US901109AG35 | 0.41 | Apr 30, 2029 | 11.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7868022.72 | 0.03 | US57665RAL06 | 3.86 | Aug 01, 2030 | 4.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7864208.89 | 0.03 | US48251UAQ13 | 4.62 | Oct 01, 2033 | 8.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7861571.91 | 0.03 | US87264ADV44 | 6.29 | Dec 15, 2033 | 6.7 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7858395.14 | 0.03 | US85571BBF13 | 2.5 | Oct 15, 2028 | 5.25 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7858706.28 | 0.03 | US559665AB08 | 3.95 | Dec 01, 2032 | 6.88 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7853472.82 | 0.03 | US808541AC08 | 2.75 | Oct 01, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7848745.32 | 0.03 | US600814AS68 | 2.97 | Apr 02, 2032 | 7.38 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7844104.68 | 0.03 | US11040GAA13 | 0.43 | Mar 01, 2028 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7841438.23 | 0.03 | US05605HAC43 | 2.6 | Apr 15, 2029 | 4.13 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7818946.6 | 0.03 | US59010UAA51 | 4.13 | Feb 15, 2031 | 7.38 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7815637.07 | 0.03 | US09739DAD21 | 3.65 | Jul 01, 2030 | 4.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7804460.53 | 0.03 | US62886EBA55 | 1.97 | Apr 15, 2029 | 5.13 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7785288.55 | 0.03 | US46206AAA07 | 2.23 | May 15, 2028 | 5.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7776045.84 | 0.03 | US48251UAP30 | 3.77 | Apr 01, 2031 | 8.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 7771238.94 | 0.03 | US047649AA63 | 4.34 | Jun 01, 2031 | 4.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 7759094.08 | 0.03 | US58502BAE65 | 2.24 | Feb 15, 2030 | 5.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7758500.16 | 0.03 | US29273VBC37 | 3.1 | Oct 01, 2054 | 7.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7752500.17 | 0.03 | US29272WAG42 | 5.39 | Sep 15, 2033 | 6.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7749135.56 | 0.03 | US45774NAD03 | 2.91 | Jun 15, 2029 | 11.5 |
| SESI LLC 144A | Corporates | Fixed Income | 7739035.82 | 0.03 | US78412FAX24 | 3.62 | Sep 30, 2030 | 7.88 |
| EMBARQ LLC | Corporates | Fixed Income | 7731206.37 | 0.03 | US29078EAA38 | 5.16 | Jun 01, 2036 | 8.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7730782.48 | 0.03 | US65480CAG06 | 1.64 | Sep 13, 2027 | 5.3 |
| FORVIA SE 144A | Corporates | Fixed Income | 7725837.56 | 0.03 | US31209DAC92 | 4.59 | Sep 15, 2033 | 6.75 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7722675.04 | 0.03 | US40010PAC23 | 3.92 | Jul 31, 2030 | 6.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7720127.77 | 0.03 | US37954FAJ30 | 0.75 | Jan 15, 2029 | 6.88 |
| LABL INC 144A | Corporates | Fixed Income | 7717436.46 | 0.03 | US50168AAA88 | 1.35 | Jul 15, 2027 | 10.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7709486.4 | 0.03 | US44106MAW29 | 0.95 | Feb 15, 2027 | 4.95 |
| DANA INC | Corporates | Fixed Income | 7708022.44 | 0.03 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7699373.04 | 0.03 | US92214XAC02 | 0.79 | Oct 15, 2027 | 7.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7695497.55 | 0.03 | US03837AAD28 | 3.51 | Dec 15, 2054 | 6.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 7681160.94 | 0.03 | US92552VAN01 | 2.19 | Jul 15, 2028 | 6.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7677206.92 | 0.03 | US428102AF45 | 2.27 | Oct 15, 2030 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7661773.04 | 0.03 | US205768AU84 | 2.1 | Mar 01, 2029 | 6.75 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7656156.16 | 0.03 | US948565AD85 | 2.12 | Sep 15, 2028 | 4.88 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7652091.56 | 0.03 | US12654AAA97 | 3.35 | Apr 15, 2030 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7640781.25 | 0.03 | US25470DCA54 | 3.11 | May 15, 2029 | 4.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 7641001.2 | 0.03 | US109696AD60 | 3.14 | Jun 15, 2032 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7638085.33 | 0.03 | US527298CH44 | 4.44 | Apr 15, 2031 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7632801.6 | 0.03 | US81180LAM72 | 0.62 | Dec 15, 2029 | 8.25 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7623557.96 | 0.03 | US66981QAB23 | 3.97 | Feb 01, 2032 | 7.5 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7616580.21 | 0.03 | US63155AAA60 | 3.58 | Jul 15, 2030 | 7.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7614857.95 | 0.03 | US23585WAC82 | 4.43 | Oct 15, 2032 | 6.88 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7596881.97 | 0.03 | US00623PAB76 | 1.17 | Oct 15, 2028 | 9.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7591824.94 | 0.03 | US118230AR27 | 1.81 | Dec 01, 2027 | 4.13 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7592555.26 | 0.03 | US904311AD93 | 3.43 | Jul 15, 2030 | 7.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7576908.3 | 0.03 | US20914UAH95 | 3.44 | Feb 15, 2031 | 12.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7572985.74 | 0.03 | US925550AF21 | 3.29 | Oct 01, 2029 | 3.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7565815.86 | 0.03 | US988498AD34 | 8.23 | Nov 15, 2037 | 6.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7567311.47 | 0.03 | US69145LAC81 | 0.51 | Feb 01, 2027 | 6.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7562557.84 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| ASSURANT INC | Corporates | Fixed Income | 7560128.32 | 0.03 | US04621XAK46 | 2.05 | Mar 27, 2048 | 7.0 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7555569.12 | 0.03 | US025676AR82 | 4.01 | Dec 01, 2055 | 7.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7540288.09 | 0.03 | US55617LAR33 | 3.62 | Mar 15, 2032 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7526262.0 | 0.03 | US382550BK68 | 5.89 | Apr 30, 2033 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7513907.79 | 0.03 | US032177AJ66 | 3.16 | May 15, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7509964.0 | 0.03 | US527298CF87 | 4.19 | Oct 15, 2030 | 3.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7510019.28 | 0.03 | US81180LAS43 | 6.85 | Dec 01, 2034 | 5.75 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7504882.39 | 0.03 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7502644.25 | 0.03 | US024747AG26 | 3.25 | Nov 15, 2029 | 3.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7493311.53 | 0.03 | US29261AAE01 | 4.12 | Apr 01, 2031 | 4.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7457529.86 | 0.03 | US143905AP21 | 2.96 | May 15, 2029 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7458092.67 | 0.03 | US29362UAC80 | 1.69 | Apr 15, 2028 | 4.38 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7448793.34 | 0.03 | US457030AK02 | 4.52 | Jun 15, 2031 | 4.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7447890.88 | 0.03 | US00867FAA66 | 0.45 | May 01, 2028 | 6.63 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7437816.51 | 0.03 | US78351MAA09 | 2.85 | Feb 01, 2030 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7429324.19 | 0.03 | US12116LAA70 | 1.52 | Apr 15, 2028 | 6.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7417039.61 | 0.03 | US44963BAD01 | 1.61 | May 15, 2029 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7407094.96 | 0.03 | US911365BF09 | 0.02 | May 15, 2027 | 5.5 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7398987.6 | 0.03 | US38528UAE64 | 2.42 | Oct 01, 2028 | 5.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7386669.13 | 0.03 | US00218LAG68 | 2.9 | Sep 30, 2029 | 11.18 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7381658.46 | 0.03 | US19240CAE30 | 1.11 | Jun 15, 2027 | 7.0 |
| RXO INC 144A | Corporates | Fixed Income | 7378166.25 | 0.03 | US98379JAA34 | 0.85 | Nov 15, 2027 | 7.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7373048.87 | 0.03 | US36170JAD81 | 1.3 | Apr 15, 2029 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7368326.76 | 0.03 | US85571BBC81 | 3.56 | Apr 15, 2030 | 6.0 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7355381.37 | 0.03 | US629571AB69 | 0.25 | Jan 15, 2028 | 7.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7355901.65 | 0.03 | US698813AA06 | 3.27 | Sep 15, 2029 | 3.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7345420.27 | 0.03 | US380355AR89 | 4.16 | Feb 15, 2031 | 6.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7342255.29 | 0.03 | US005095AB02 | 5.06 | Dec 01, 2033 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7341009.95 | 0.03 | US87724RAK86 | 5.53 | Nov 15, 2032 | 5.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7330739.35 | 0.03 | US75606DAQ43 | 3.69 | Apr 15, 2030 | 5.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7326054.4 | 0.03 | US645370AF49 | 2.35 | Oct 01, 2029 | 9.25 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7299461.85 | 0.03 | US11102AAF84 | 1.13 | Nov 23, 2081 | 4.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7293570.45 | 0.03 | US105340AR47 | 2.03 | Mar 15, 2028 | 8.3 |
| KOHLS CORP | Corporates | Fixed Income | 7294963.57 | 0.03 | US500255AX28 | 4.59 | May 01, 2031 | 5.13 |
| SM ENERGY CO | Corporates | Fixed Income | 7286364.73 | 0.03 | US78454LAW00 | 0.68 | Jul 15, 2028 | 6.5 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7278367.36 | 0.03 | US38431AAB26 | 3.14 | Dec 23, 2029 | 9.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7273209.87 | 0.03 | US84779MAA27 | 1.14 | Nov 01, 2027 | 4.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7270498.41 | 0.03 | US25470DBY40 | 8.29 | Sep 20, 2037 | 5.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7271072.61 | 0.03 | US040133AA87 | 0.29 | Apr 01, 2029 | 7.5 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7266260.31 | 0.03 | US861036AB75 | 0.17 | Feb 15, 2029 | 8.75 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 7257015.67 | 0.03 | US63688RAF47 | 3.67 | Dec 15, 2030 | 10.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7253286.81 | 0.03 | US86765LAN73 | 0.49 | Mar 15, 2028 | 5.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7253513.72 | 0.03 | US42330PAL13 | 0.2 | Mar 01, 2029 | 9.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 7243332.43 | 0.03 | US109696AC87 | 1.7 | Jun 15, 2029 | 6.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7240135.47 | 0.03 | US36170JAE64 | 2.72 | Mar 15, 2030 | 5.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7237473.36 | 0.03 | US483007AM21 | 5.35 | Mar 01, 2034 | 5.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7233305.31 | 0.03 | US68622FAB76 | 5.84 | May 15, 2034 | 7.88 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7233455.09 | 0.03 | US500255AY01 | 1.63 | Jun 01, 2030 | 10.0 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7220806.69 | 0.03 | US00175PAD50 | 2.36 | Jan 15, 2031 | 6.5 |
| M/I HOMES INC | Corporates | Fixed Income | 7212081.74 | 0.03 | US55305BAS07 | 0.79 | Feb 01, 2028 | 4.95 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7211947.95 | 0.03 | US21925DAB55 | 2.95 | Aug 15, 2029 | 9.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7187887.57 | 0.03 | US707569AV14 | 3.18 | Jul 01, 2029 | 4.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7183896.24 | 0.03 | US00193BAA08 | 2.76 | Feb 03, 2030 | 7.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7180076.28 | 0.03 | US76120HAD98 | 3.69 | Jul 27, 2030 | 8.45 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7176708.45 | 0.03 | US749571AJ42 | 0.68 | Jul 15, 2028 | 7.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7170439.22 | 0.03 | US74052HAB06 | 4.5 | Sep 01, 2031 | 5.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7161223.39 | 0.03 | US171779AL52 | 3.31 | Jan 31, 2030 | 4.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7162699.59 | 0.03 | US018581AQ17 | 3.58 | Jun 15, 2035 | 8.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7151358.08 | 0.03 | US12662PAD06 | 1.79 | Feb 15, 2028 | 5.75 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7150224.83 | 0.03 | US67585LAA35 | 0.66 | Nov 01, 2027 | 12.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7145066.13 | 0.03 | US810186AW67 | 4.87 | Feb 01, 2032 | 4.38 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7140795.91 | 0.03 | US12597YAC30 | 3.16 | Jul 15, 2030 | 9.75 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 7134887.28 | 0.03 | US50203TAB26 | 3.34 | Jul 15, 2030 | 8.75 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 7128367.74 | 0.03 | US76884GAA31 | 3.42 | Oct 15, 2030 | 6.25 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7129532.31 | 0.03 | US50050NAA19 | 3.35 | Nov 15, 2029 | 4.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7129732.67 | 0.03 | US38349YAA38 | 2.17 | May 01, 2028 | 5.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7126365.23 | 0.03 | US889184AC18 | 2.68 | Nov 15, 2028 | 5.33 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7121540.36 | 0.03 | US893830AF64 | 4.33 | Apr 15, 2031 | 7.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 7119358.63 | 0.03 | US721283AB55 | 0.02 | Jan 31, 2031 | 8.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7112965.81 | 0.03 | US524590AA45 | 3.08 | Jul 01, 2029 | 4.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7113399.44 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 7110117.77 | 0.03 | US57164PAF36 | 1.78 | Jan 15, 2028 | 4.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7104724.72 | 0.03 | US216762AJ33 | 1.35 | May 15, 2027 | 5.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7101241.86 | 0.03 | US984121CS05 | 3.44 | Oct 15, 2030 | 10.25 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7061901.84 | 0.03 | US61978XAA54 | 1.77 | Nov 15, 2027 | 6.63 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7062001.75 | 0.03 | US69549FAC32 | 3.62 | Aug 01, 2030 | 8.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7061460.57 | 0.03 | US29362UAD63 | 2.97 | May 01, 2029 | 3.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7059276.52 | 0.03 | US50106GAG73 | 4.0 | Jun 30, 2031 | 8.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7050583.36 | 0.03 | US923725AD77 | 3.13 | May 01, 2030 | 6.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7039971.68 | 0.03 | US25470DBZ15 | 8.79 | Jun 01, 2040 | 6.35 |
| NORDSTROM INC | Corporates | Fixed Income | 7040747.21 | 0.03 | US655664AS97 | 1.18 | Mar 15, 2027 | 4.0 |
| XHR LP 144A | Corporates | Fixed Income | 7033167.46 | 0.03 | US98372MAE57 | 2.96 | May 15, 2030 | 6.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 7013809.24 | 0.03 | US374276AP80 | 1.86 | Mar 01, 2028 | 14.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6987895.69 | 0.03 | US38869AAD90 | 3.69 | Feb 01, 2030 | 3.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6983559.66 | 0.03 | US21039CAD65 | 3.56 | Aug 15, 2032 | 6.38 |
| DANA INC | Corporates | Fixed Income | 6984371.47 | 0.03 | US235825AH97 | 3.76 | Sep 01, 2030 | 4.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6980253.72 | 0.03 | US44409MAA45 | 1.79 | Nov 01, 2027 | 3.95 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6952595.37 | 0.03 | US00790RAA23 | 0.91 | Sep 30, 2027 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6942782.56 | 0.03 | US948565AF34 | 5.2 | Jan 15, 2034 | 6.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6942115.15 | 0.03 | US864486AK16 | 0.06 | Mar 01, 2027 | 5.88 |
| SPCM SA 144A | Corporates | Fixed Income | 6937481.42 | 0.03 | US7846ELAD98 | 1.19 | Mar 15, 2027 | 3.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6932280.0 | 0.03 | US156700AM80 | 8.22 | Sep 15, 2039 | 7.6 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6927038.14 | 0.03 | US929566AL19 | 2.61 | Oct 15, 2028 | 4.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6919214.2 | 0.03 | US216762AH76 | 0.13 | Mar 31, 2027 | 13.5 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6914505.27 | 0.03 | US21979LAB27 | 3.11 | Oct 01, 2029 | 9.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6914884.4 | 0.03 | US043436AU81 | 1.37 | Mar 01, 2028 | 4.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6907428.73 | 0.03 | US184496AP20 | 1.19 | Jul 15, 2029 | 5.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6904603.76 | 0.03 | US92943GAE17 | 2.69 | Mar 01, 2031 | 7.38 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6883222.5 | 0.03 | US12467AAF57 | 2.76 | Dec 15, 2028 | 5.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 6871068.82 | 0.03 | US29089QAC96 | 2.47 | Aug 15, 2028 | 3.88 |
| NORDSTROM INC | Corporates | Fixed Income | 6868737.31 | 0.03 | US655664AY65 | 4.84 | Aug 01, 2031 | 4.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6870055.11 | 0.03 | US045086AP03 | 3.49 | Apr 01, 2030 | 4.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6865368.27 | 0.03 | US681639AB60 | 2.97 | Oct 01, 2029 | 6.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6860456.64 | 0.03 | US07556QBR56 | 0.25 | Oct 15, 2027 | 5.88 |
| ATI INC | Corporates | Fixed Income | 6857618.08 | 0.03 | US01741RAM43 | 3.57 | Oct 01, 2031 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6853428.96 | 0.03 | US153527AP10 | 4.43 | Apr 30, 2031 | 4.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6848550.0 | 0.03 | US737446AY09 | 6.62 | Mar 15, 2036 | 6.5 |
| TGS ASA 144A | Corporates | Fixed Income | 6846041.61 | 0.03 | US87243KAA79 | 2.41 | Jan 15, 2030 | 8.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6838651.75 | 0.03 | US67777LAD55 | 3.14 | Feb 15, 2030 | 4.75 |
| ARKO CORP 144A | Corporates | Fixed Income | 6828381.65 | 0.03 | US041242AA67 | 3.49 | Nov 15, 2029 | 5.13 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6803646.59 | 0.03 | US68306MAA71 | 3.36 | Aug 01, 2030 | 8.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6789170.29 | 0.03 | US89055FAB94 | 2.99 | Mar 15, 2029 | 3.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6784542.16 | 0.03 | US513075BW03 | 1.19 | Jan 15, 2029 | 4.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6786386.81 | 0.03 | US87265HAG48 | 2.03 | Jun 15, 2028 | 5.7 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6777344.27 | 0.03 | US703343AD59 | 2.12 | May 01, 2029 | 4.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 6777726.58 | 0.03 | US00791GAC15 | 4.36 | Aug 01, 2033 | 8.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 6774145.25 | 0.03 | US431571AE83 | 3.05 | Mar 01, 2031 | 3.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6770295.21 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6771507.83 | 0.03 | US21039CAA27 | 0.37 | Jun 15, 2028 | 5.63 |
| ENERSYS 144A | Corporates | Fixed Income | 6768546.88 | 0.03 | US29275YAF97 | 2.56 | Jan 15, 2032 | 6.63 |
| CROCS INC 144A | Corporates | Fixed Income | 6765596.89 | 0.03 | US227046AA78 | 2.72 | Mar 15, 2029 | 4.25 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6762234.77 | 0.03 | US365417AA28 | 1.72 | Jul 20, 2030 | 8.63 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6763047.38 | 0.03 | US362333AH94 | 1.94 | Feb 01, 2028 | 6.86 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6761438.43 | 0.03 | US039653AA89 | 2.6 | Apr 15, 2029 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6752457.53 | 0.03 | US44106MAX02 | 1.96 | Jan 15, 2028 | 3.95 |
| KB HOME | Corporates | Fixed Income | 6740473.94 | 0.03 | US48666KBA60 | 0.9 | Jul 15, 2030 | 7.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6737307.46 | 0.03 | US85513AAA60 | 3.88 | Aug 01, 2031 | 8.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6733716.15 | 0.03 | US07556QBT13 | 1.38 | Oct 15, 2029 | 7.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6727911.75 | 0.03 | US14575EAA38 | 0.72 | Nov 01, 2028 | 6.38 |
| KB HOME | Corporates | Fixed Income | 6713976.21 | 0.03 | US48666KAZ21 | 4.81 | Jun 15, 2031 | 4.0 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6715393.71 | 0.03 | US03238AAA34 | 4.47 | Jul 15, 2033 | 7.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6704697.33 | 0.03 | US50187TAK25 | 4.77 | Nov 15, 2032 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6687679.59 | 0.03 | US893647BZ96 | 4.53 | Jan 31, 2034 | 6.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6683181.21 | 0.03 | US651229AX48 | 6.94 | Apr 01, 2036 | 7.38 |
| SPCM SA 144A | Corporates | Fixed Income | 6683533.88 | 0.03 | US7846ELAE71 | 3.73 | Mar 15, 2030 | 3.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6681083.66 | 0.03 | US44701QBF81 | 4.98 | Jun 15, 2031 | 2.95 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6666454.22 | 0.03 | US44984WAH07 | 2.21 | May 15, 2028 | 6.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6662939.65 | 0.03 | US37960XAA54 | 1.47 | Jun 01, 2029 | 5.63 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6658403.67 | 0.03 | US75079MAA71 | 1.31 | Nov 15, 2028 | 8.25 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6655395.04 | 0.03 | US384311AC08 | 3.49 | Dec 23, 2029 | 4.63 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6635480.95 | 0.03 | US89785GAA67 | 2.39 | Mar 01, 2030 | 8.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6632737.8 | 0.03 | US380355AN75 | 3.84 | Oct 01, 2030 | 7.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6627712.29 | 0.03 | US00175PAC77 | 2.97 | Apr 15, 2029 | 4.0 |
| ATI INC | Corporates | Fixed Income | 6607087.17 | 0.03 | US01741RAL69 | 1.78 | Oct 01, 2029 | 4.88 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6599672.42 | 0.03 | US92682RAA05 | 0.17 | Feb 15, 2029 | 5.63 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6590986.22 | 0.03 | US04914AAA25 | 3.52 | Sep 01, 2030 | 9.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6586865.48 | 0.03 | US929043AL12 | 4.89 | Jun 01, 2031 | 3.4 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6571560.24 | 0.03 | US201723AQ67 | 3.18 | Jan 15, 2030 | 4.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6545625.58 | 0.03 | US380355AM92 | 3.68 | May 15, 2030 | 6.88 |
| ATS CORP 144A | Corporates | Fixed Income | 6543128.73 | 0.03 | US001940AC98 | 2.54 | Dec 15, 2028 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6540940.09 | 0.03 | US118230AM30 | 10.54 | Nov 15, 2043 | 5.85 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6539492.23 | 0.03 | US57665RAJ59 | 1.84 | Feb 15, 2029 | 5.63 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6525227.48 | 0.03 | US93148PAA03 | 4.26 | Apr 01, 2033 | 6.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6518797.13 | 0.03 | US00751YAJ55 | 2.0 | Mar 09, 2028 | 5.95 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6508614.45 | 0.03 | US00401YAA82 | 0.1 | Nov 15, 2027 | 6.0 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6492696.13 | 0.03 | US12687GAA76 | 1.63 | Sep 15, 2027 | 3.88 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6494335.29 | 0.03 | US30069UAA60 | 2.41 | May 15, 2030 | 8.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6473483.72 | 0.03 | US44409MAD83 | 1.99 | Feb 15, 2028 | 5.95 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6469350.0 | 0.03 | US359678AC31 | 1.93 | Feb 15, 2028 | 8.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6458336.14 | 0.03 | US053773BC09 | 0.35 | Jul 15, 2027 | 5.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6453835.27 | 0.03 | US00751YAF34 | 1.74 | Oct 01, 2027 | 1.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6456005.94 | 0.03 | US131477AV34 | 0.08 | Jan 15, 2027 | 8.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6447568.22 | 0.03 | US690732AG70 | 3.54 | Apr 01, 2030 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6441280.87 | 0.03 | US536797AE38 | 1.27 | Dec 15, 2027 | 4.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6441462.67 | 0.03 | US018581AR99 | 3.83 | May 15, 2031 | 6.75 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 6444074.97 | 0.03 | US650929AC63 | 2.72 | Apr 30, 2029 | 11.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6438055.35 | 0.03 | US645370AG22 | 3.43 | Nov 01, 2030 | 8.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6419625.44 | 0.03 | US963320AV88 | 11.83 | Jun 01, 2046 | 4.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6394031.21 | 0.03 | US923725AE50 | 5.02 | Feb 15, 2033 | 7.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6381947.7 | 0.03 | US00165CBA18 | 2.74 | Feb 15, 2029 | 7.5 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6374967.99 | 0.03 | US87817AAE73 | 0.64 | Jun 30, 2028 | 8.38 |
| HB FULLER CO | Corporates | Fixed Income | 6376428.7 | 0.03 | US359694AB24 | 1.06 | Feb 15, 2027 | 4.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6364846.4 | 0.03 | US98310WAQ15 | 3.7 | Mar 01, 2030 | 4.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6364898.57 | 0.03 | US893814AA10 | 4.18 | Oct 15, 2032 | 7.88 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6364941.92 | 0.03 | US61980LAB53 | 4.64 | Feb 15, 2032 | 8.38 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6365905.93 | 0.03 | US87261QAC78 | 2.65 | Apr 15, 2029 | 6.25 |
| DPL INC | Corporates | Fixed Income | 6363616.98 | 0.03 | US233293AQ29 | 3.01 | Apr 15, 2029 | 4.35 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6357585.14 | 0.02 | US346232AE19 | 1.03 | Mar 01, 2028 | 5.0 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6350343.75 | 0.02 | US700677AS62 | 3.23 | Aug 01, 2030 | 8.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6344934.36 | 0.02 | US90041LAG05 | 3.42 | Mar 15, 2032 | 7.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6331346.0 | 0.02 | US20848VAB18 | 1.99 | Oct 15, 2028 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6326994.44 | 0.02 | US185899AK74 | 2.33 | Mar 01, 2029 | 4.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6325148.8 | 0.02 | US462914AA05 | 2.6 | Dec 15, 2028 | 10.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6321756.33 | 0.02 | US153527AM88 | 0.69 | Feb 01, 2028 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6286180.65 | 0.02 | US44106MBB72 | 3.38 | Oct 01, 2029 | 4.95 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6266750.58 | 0.02 | US62886HBP55 | 2.98 | Mar 01, 2030 | 6.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6265367.11 | 0.02 | US12116LAC37 | 2.98 | Apr 15, 2030 | 6.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6265386.27 | 0.02 | US963320AX45 | 12.58 | May 15, 2050 | 4.6 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 6253309.03 | 0.02 | US24024BAA52 | 3.64 | Dec 01, 2030 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6252275.18 | 0.02 | US02090DAC20 | 4.76 | Oct 15, 2031 | 6.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6246037.9 | 0.02 | US81761LAF94 | 1.76 | Sep 30, 2027 | 0.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6242362.57 | 0.02 | US77340RAT41 | 3.88 | May 15, 2030 | 4.8 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6236529.75 | 0.02 | US889184AE73 | 11.89 | Nov 15, 2048 | 6.01 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6226667.46 | 0.02 | US38869AAC18 | 2.93 | Mar 01, 2029 | 3.5 |
| VITAL ENERGY INC | Corporates | Fixed Income | 6199068.15 | 0.02 | US516806AJ59 | 2.34 | Oct 15, 2030 | 9.75 |
| ENERSYS 144A | Corporates | Fixed Income | 6194763.62 | 0.02 | US29275YAC66 | 1.82 | Dec 15, 2027 | 4.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6181961.37 | 0.02 | US131477AW17 | 1.71 | Jul 15, 2028 | 9.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6182149.96 | 0.02 | US04625PAA93 | 2.34 | Nov 15, 2029 | 8.5 |
| HB FULLER CO | Corporates | Fixed Income | 6179100.69 | 0.02 | US40410KAA34 | 2.3 | Oct 15, 2028 | 4.25 |
| NORDSTROM INC | Corporates | Fixed Income | 6168656.84 | 0.02 | US655664AH33 | 2.05 | Mar 15, 2028 | 6.95 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6162058.33 | 0.02 | US25849JAA88 | 4.97 | Jun 15, 2032 | 7.63 |
| SUBURBAN PROPANE PARTNERS LP 144A | Corporates | Fixed Income | 6158403.43 | 0.02 | US864486AM71 | 6.46 | Dec 15, 2035 | 6.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6152995.42 | 0.02 | US563571AN82 | 2.69 | Oct 01, 2031 | 9.25 |
| DANA INC | Corporates | Fixed Income | 6143339.26 | 0.02 | US235825AJ53 | 4.57 | Feb 15, 2032 | 4.5 |
| KB HOME | Corporates | Fixed Income | 6113072.38 | 0.02 | US48666KAX72 | 0.97 | Jun 15, 2027 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6106256.37 | 0.02 | US019736AH02 | 5.03 | Dec 01, 2033 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6107192.75 | 0.02 | US11283YAG52 | 2.92 | Jun 15, 2029 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6062217.46 | 0.02 | US045086AM71 | 3.08 | Aug 01, 2029 | 4.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 6058656.8 | 0.02 | US505742AS58 | 3.95 | Aug 01, 2030 | 5.5 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6055589.9 | 0.02 | US46206AAE29 | 2.21 | May 01, 2028 | 5.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6049423.87 | 0.02 | US475795AD24 | 1.89 | Dec 15, 2027 | 4.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6051466.59 | 0.02 | US59590AAA79 | 3.45 | Jan 15, 2030 | 5.63 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 6043547.2 | 0.02 | US192108BC19 | 1.65 | Feb 15, 2029 | 5.13 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 6039162.49 | 0.02 | US20753PAD33 | 3.69 | Apr 03, 2031 | 10.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6038016.02 | 0.02 | US302301AJ54 | 3.6 | Apr 01, 2032 | 7.38 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6026646.25 | 0.02 | US91835HAA05 | 1.77 | Apr 15, 2029 | 5.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 6028587.87 | 0.02 | US84612JAA07 | 1.79 | Feb 04, 2028 | 4.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6023338.87 | 0.02 | US00653VAA98 | 0.72 | Aug 01, 2028 | 6.13 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6014033.77 | 0.02 | US00150LAB71 | 2.32 | Jul 15, 2029 | 5.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6006475.13 | 0.02 | US690732AF97 | 2.96 | Mar 31, 2029 | 4.5 |
| ATI INC | Corporates | Fixed Income | 5995606.31 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5992470.99 | 0.02 | US67052NAB10 | 3.59 | Jan 27, 2030 | 5.0 |
| KB HOME | Corporates | Fixed Income | 5992896.44 | 0.02 | US48666KAY55 | 3.38 | Nov 15, 2029 | 4.8 |
| CROCS INC 144A | Corporates | Fixed Income | 5989097.01 | 0.02 | US227046AB51 | 4.71 | Aug 15, 2031 | 4.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 5987793.15 | 0.02 | US82088KAJ79 | 2.5 | Apr 01, 2029 | 4.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5980256.46 | 0.02 | US98421MAB28 | 2.3 | Aug 15, 2028 | 5.5 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5970165.89 | 0.02 | US12878AAA97 | 0.45 | Jun 01, 2028 | 11.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 5959579.03 | 0.02 | US56085RAA86 | 3.01 | Jun 01, 2029 | 6.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5934849.97 | 0.02 | US38869AAA51 | 1.38 | Jul 15, 2027 | 4.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 5933293.75 | 0.02 | US20914UAF30 | 2.53 | Oct 15, 2028 | 5.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5916104.22 | 0.02 | US521088AD62 | 1.64 | Nov 01, 2027 | 8.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5906907.08 | 0.02 | US44409MAC01 | 3.71 | Jan 15, 2030 | 3.25 |
| M/I HOMES INC | Corporates | Fixed Income | 5897738.96 | 0.02 | US55305BAV36 | 3.68 | Feb 15, 2030 | 3.95 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5890697.96 | 0.02 | US26154DAA81 | 1.17 | Aug 15, 2028 | 8.25 |
| KOHLS CORP | Corporates | Fixed Income | 5885960.22 | 0.02 | US500255AV61 | 9.95 | Jul 17, 2045 | 5.55 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5876737.84 | 0.02 | US92837TAA07 | 2.6 | Dec 15, 2028 | 7.13 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5863514.8 | 0.02 | US70452AAA16 | 3.22 | Jun 15, 2029 | 4.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5856503.09 | 0.02 | US92922PAN69 | 2.57 | Feb 01, 2029 | 10.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5857950.0 | 0.02 | US071734AH05 | 1.97 | Jan 30, 2028 | 5.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5844455.73 | 0.02 | US675232AB89 | 1.82 | Feb 01, 2028 | 6.0 |
| LABL INC 144A | Corporates | Fixed Income | 5840380.68 | 0.02 | US50168QAC96 | 2.57 | Nov 01, 2028 | 5.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5836614.23 | 0.02 | US724479AQ31 | 1.47 | Mar 15, 2029 | 7.25 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5831545.87 | 0.02 | US41068XAG51 | 4.27 | Jun 01, 2056 | 8.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5831814.14 | 0.02 | US69354NAD84 | 3.33 | Oct 01, 2029 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5789793.92 | 0.02 | US45780RAA95 | 1.96 | Feb 01, 2028 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5788932.55 | 0.02 | US44106MAY84 | 3.69 | Feb 15, 2030 | 4.38 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5786768.55 | 0.02 | US55616XAM92 | 7.19 | Dec 15, 2034 | 4.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5782713.64 | 0.02 | US87265HAF64 | 1.07 | Jun 01, 2027 | 5.25 |
| ASURION LLC 144A | Corporates | Fixed Income | 5779524.52 | 0.02 | US045941AA96 | 4.61 | Dec 31, 2032 | 8.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5772634.57 | 0.02 | US04916WAA27 | 2.24 | Jun 15, 2028 | 4.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5769452.11 | 0.02 | US550241AB91 | 1.76 | Apr 15, 2029 | 4.13 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5761898.56 | 0.02 | US577128AC59 | 0.76 | Oct 01, 2027 | 8.63 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 5758997.65 | 0.02 | US87191JAA25 | 3.41 | Dec 01, 2030 | 7.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5743194.41 | 0.02 | US201723AR41 | 4.75 | Mar 15, 2032 | 4.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5733467.75 | 0.02 | US27034RAC79 | 0.55 | Jul 15, 2031 | 9.88 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5730346.96 | 0.02 | US46206AAC62 | 2.17 | May 01, 2028 | 4.63 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5730966.75 | 0.02 | US427169AA59 | 2.25 | May 15, 2028 | 4.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5726400.42 | 0.02 | US48020RAE53 | 5.14 | Oct 01, 2033 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5723847.11 | 0.02 | US09257WAD20 | 1.04 | Jan 15, 2027 | 3.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5704171.68 | 0.02 | US53079EBM57 | 0.92 | Dec 15, 2051 | 4.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5699294.58 | 0.02 | US19106CAA45 | 3.37 | Nov 01, 2029 | 6.38 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5699312.35 | 0.02 | US001877AA71 | 2.79 | Jul 15, 2029 | 4.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 5683410.9 | 0.02 | US897051AD02 | 3.56 | Sep 30, 2030 | 9.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5682550.87 | 0.02 | US501797AQ79 | 1.02 | Jan 15, 2027 | 6.69 |
| VF CORPORATION | Corporates | Fixed Income | 5659944.44 | 0.02 | US918204AT53 | 8.07 | Nov 01, 2037 | 6.45 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5661518.3 | 0.02 | US46648XAB47 | 1.32 | Apr 01, 2030 | 10.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5658395.86 | 0.02 | US105340AP80 | 3.4 | Oct 01, 2029 | 4.55 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 5635472.58 | 0.02 | US37959GAH02 | 4.02 | Mar 01, 2056 | 7.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5617060.09 | 0.02 | US76119LAB71 | 3.04 | Sep 01, 2029 | 4.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5594533.86 | 0.02 | US516806AH93 | 1.94 | Jul 31, 2029 | 7.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5589582.61 | 0.02 | US65480CAD74 | 2.61 | Sep 15, 2028 | 2.45 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5590632.96 | 0.02 | US390607AF62 | 2.62 | Jun 01, 2029 | 5.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5587071.53 | 0.02 | US626738AD06 | 0.11 | May 01, 2027 | 5.63 |
| SAFEWAY INC | Corporates | Fixed Income | 5587976.9 | 0.02 | US786514BA67 | 4.23 | Feb 01, 2031 | 7.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5583123.9 | 0.02 | US093645AJ88 | 2.05 | Mar 01, 2028 | 4.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5570147.91 | 0.02 | US69073TAV52 | 3.9 | Jun 01, 2032 | 7.38 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5570374.93 | 0.02 | US26154DAB64 | 3.49 | Sep 15, 2030 | 6.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5542073.26 | 0.02 | US81105DAB10 | 4.23 | Jan 15, 2031 | 5.38 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5530712.78 | 0.02 | US09624HAA77 | 2.72 | Nov 15, 2029 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5524149.02 | 0.02 | US150190AK25 | 2.16 | Oct 01, 2028 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5515113.22 | 0.02 | US185899AL57 | 4.15 | Mar 01, 2031 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5507064.34 | 0.02 | US527298CQ43 | 6.12 | Jan 15, 2036 | 8.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5489659.92 | 0.02 | US14445LAA52 | 3.14 | Oct 15, 2029 | 7.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5489960.97 | 0.02 | US201723AP84 | 4.23 | Feb 15, 2031 | 3.88 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5472079.12 | 0.02 | US31575FAC05 | 6.59 | Jun 15, 2055 | 7.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5450698.22 | 0.02 | US50187TAF30 | 3.24 | Jul 15, 2029 | 4.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5427496.88 | 0.02 | US053773BE64 | 0.43 | Jul 15, 2027 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5411478.42 | 0.02 | US65480CAH88 | 3.31 | Sep 13, 2029 | 5.55 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5386095.5 | 0.02 | US00751YAG17 | 5.44 | Mar 15, 2032 | 3.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5381045.2 | 0.02 | US20451RAC60 | 4.9 | Jan 15, 2032 | 5.0 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5381006.94 | 0.02 | US25525PAE79 | 3.53 | Oct 15, 2030 | 7.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5378448.2 | 0.02 | US44701QBG64 | 6.71 | Oct 15, 2034 | 5.7 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5376648.56 | 0.02 | US588056BC44 | 2.26 | Oct 01, 2028 | 12.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5364333.33 | 0.02 | US071734AM99 | 2.83 | Feb 15, 2029 | 5.0 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 5357965.33 | 0.02 | US093536AA89 | 2.04 | Jan 31, 2030 | 11.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5300783.6 | 0.02 | US01566MAD74 | 2.81 | Apr 15, 2029 | 9.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5244668.93 | 0.02 | US76120HAC16 | 4.57 | Apr 06, 2031 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5224502.79 | 0.02 | US77340RAD98 | 8.06 | Jul 15, 2038 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5216513.75 | 0.02 | US15089QBD51 | 5.24 | Feb 15, 2034 | 7.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 5183567.77 | 0.02 | US12598FAC32 | 1.79 | Jul 15, 2029 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5168905.32 | 0.02 | US963320BC98 | 6.31 | Mar 01, 2034 | 5.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5170950.52 | 0.02 | US45674GAB05 | 2.73 | Mar 15, 2029 | 9.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5164596.26 | 0.02 | US37960XAB38 | 2.25 | Apr 15, 2032 | 7.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5161199.83 | 0.02 | US988498AK76 | 11.01 | Nov 01, 2043 | 5.35 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5146660.54 | 0.02 | US626717AG73 | 10.0 | Dec 01, 2042 | 6.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5148239.25 | 0.02 | US156700AT34 | 8.87 | Mar 15, 2042 | 7.65 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5129939.0 | 0.02 | US606950AA10 | 3.44 | Jun 01, 2030 | 9.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5115157.67 | 0.02 | US78573NAL64 | 3.16 | Nov 15, 2029 | 10.75 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 5110055.89 | 0.02 | US650929AD47 | 2.7 | Apr 30, 2029 | 11.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5103776.38 | 0.02 | US963320AZ92 | 5.41 | May 14, 2032 | 4.7 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5096487.26 | 0.02 | US83600GAA22 | 3.09 | Jun 01, 2029 | 5.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5066400.83 | 0.02 | US00842XAA72 | 1.82 | Dec 15, 2027 | 6.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5028960.41 | 0.02 | US75026JAH32 | 3.46 | Mar 25, 2030 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4996037.65 | 0.02 | US532716AK37 | 5.55 | Mar 01, 2033 | 6.95 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4963889.8 | 0.02 | US550241AC74 | 2.12 | Apr 15, 2030 | 4.13 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4937491.77 | 0.02 | US094234AA90 | 3.01 | Apr 15, 2029 | 5.13 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4938195.83 | 0.02 | US18538RAJ23 | 2.45 | Aug 15, 2028 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4933121.67 | 0.02 | US071734AR86 | 2.18 | Oct 15, 2030 | 14.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4920476.86 | 0.02 | US963320BA33 | 5.75 | Mar 01, 2033 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4848944.18 | 0.02 | US18539UAE55 | 5.07 | Jan 15, 2032 | 3.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4848097.14 | 0.02 | US912909AD03 | 8.05 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4844268.75 | 0.02 | US156700BD72 | 2.8 | Jan 15, 2029 | 4.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4806850.56 | 0.02 | US43118DAA81 | 1.22 | Apr 15, 2029 | 6.75 |
| XPO CNW INC | Corporates | Fixed Income | 4792988.29 | 0.02 | US12612WAB00 | 6.41 | May 01, 2034 | 6.7 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4794553.4 | 0.02 | US118230AP60 | 10.83 | Oct 15, 2044 | 5.6 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4763996.9 | 0.02 | US00185PAA93 | 2.74 | Oct 15, 2029 | 4.75 |
| PERIMETER HOLDINGS LLC 144A | Corporates | Fixed Income | 4750000.0 | 0.02 | US71384AAA25 | 4.78 | Jan 15, 2034 | 6.25 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4731615.2 | 0.02 | US07556QBU85 | 3.41 | Mar 15, 2031 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4694332.66 | 0.02 | US19240WAA71 | 1.0 | Jun 15, 2027 | 7.0 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 4643487.95 | 0.02 | US31574BAA44 | 3.58 | Sep 30, 2030 | 7.38 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 4643517.1 | 0.02 | US68877AAA25 | 2.75 | Feb 15, 2030 | 10.0 |
| VF CORPORATION | Corporates | Fixed Income | 4637092.69 | 0.02 | US918204AR97 | 6.15 | Oct 15, 2033 | 6.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4594074.97 | 0.02 | US687785AB10 | 3.08 | Apr 15, 2030 | 9.5 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4587811.08 | 0.02 | US92641PAA49 | 2.93 | May 15, 2029 | 6.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4579110.0 | 0.02 | US853192AA08 | 5.4 | Mar 15, 2034 | 5.88 |
| TRANSALTA CORP | Corporates | Fixed Income | 4580932.41 | 0.02 | US89346DAE76 | 9.04 | Mar 15, 2040 | 6.5 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4564221.25 | 0.02 | US47580PAA12 | 4.96 | Sep 01, 2032 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4540725.0 | 0.02 | US071734AL17 | 4.26 | Feb 15, 2031 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4508068.0 | 0.02 | US432833AT88 | 5.29 | Mar 31, 2034 | 5.5 |
| FMC CORPORATION | Corporates | Fixed Income | 4473680.01 | 0.02 | US302491AY14 | 10.6 | May 18, 2053 | 6.38 |
| KBR INC 144A | Corporates | Fixed Income | 4471278.13 | 0.02 | US48242WAC01 | 2.24 | Sep 30, 2028 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4449480.0 | 0.02 | US19106CAB28 | 2.45 | Nov 01, 2029 | 12.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4408437.64 | 0.02 | US75602BAA70 | 2.54 | Feb 01, 2029 | 6.25 |
| HARROW INC 144A | Corporates | Fixed Income | 4377250.46 | 0.02 | US415858AC33 | 3.06 | Sep 15, 2030 | 8.63 |
| EQUITYCO SHARE 144A | Corporates | Equity | 4329270.46 | 0.02 | US9859231014 | 0.0 | nan | 0.0 |
| QVC INC 144A | Corporates | Fixed Income | 4285772.5 | 0.02 | US747262BA06 | 2.72 | Apr 15, 2029 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4272418.96 | 0.02 | US85571BBG95 | 4.21 | Jan 15, 2031 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4259128.57 | 0.02 | US03969YAD04 | 3.62 | Jan 30, 2031 | 6.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4251195.8 | 0.02 | US02154CAJ27 | 1.39 | Jul 15, 2027 | 9.63 |
| PMHC II INC 144A | Corporates | Fixed Income | 4232150.0 | 0.02 | US69357VAA35 | 2.64 | Feb 15, 2030 | 9.0 |
| ASHLAND INC | Corporates | Fixed Income | 4169927.23 | 0.02 | US044209AM68 | 10.04 | May 15, 2043 | 6.88 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4170227.91 | 0.02 | US422704AH97 | 0.17 | Feb 15, 2028 | 7.25 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4150961.96 | 0.02 | US00833NAA00 | 2.89 | Oct 23, 2029 | 10.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4138621.46 | 0.02 | US91705JAC99 | 1.83 | Feb 01, 2028 | 7.38 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4099672.5 | 0.02 | US87952VAR78 | 0.94 | Dec 06, 2026 | 5.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4018571.48 | 0.02 | US50106GAJ13 | 3.48 | Jun 30, 2032 | 10.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4007950.51 | 0.02 | US59151KAJ79 | 10.78 | Dec 01, 2044 | 5.65 |
| TRANSALTA CORP 144A | Corporates | Fixed Income | 3985000.0 | 0.02 | US89346DAL10 | 5.31 | Feb 01, 2034 | 5.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3918736.69 | 0.02 | US91349WAC29 | 2.97 | Aug 01, 2029 | 9.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3907378.31 | 0.02 | US682691AN02 | 5.05 | Sep 15, 2033 | 6.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3892116.74 | 0.02 | US74348TAW27 | 2.65 | Oct 15, 2028 | 3.44 |
| 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 | 3830941.65 | 0.02 | US55616XAG25 | 9.89 | Jan 15, 2042 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3815518.75 | 0.02 | US527298BT90 | 3.26 | Jul 15, 2029 | 3.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 3742723.38 | 0.01 | US03881NAL10 | 2.59 | Dec 15, 2028 | 8.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3736853.61 | 0.01 | US374276AM59 | 3.26 | Feb 21, 2030 | 11.25 |
| FMC CORPORATION | Corporates | Fixed Income | 3646642.21 | 0.01 | US302491AV74 | 11.33 | Oct 01, 2049 | 4.5 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3642421.85 | 0.01 | US50168QAE52 | 2.43 | Nov 01, 2028 | 9.5 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3428539.01 | 0.01 | US96332HCG20 | 10.37 | Mar 01, 2043 | 5.15 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3416032.95 | 0.01 | US98421MAC01 | 2.95 | Nov 30, 2029 | 8.88 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3411480.67 | 0.01 | US13057QAL14 | 5.18 | Jan 15, 2034 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3336923.96 | 0.01 | US071734AF49 | 3.01 | May 30, 2029 | 7.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3331355.71 | 0.01 | US55616XAJ63 | 10.66 | Feb 15, 2043 | 4.3 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3328948.15 | 0.01 | US889184AA51 | 11.55 | Nov 15, 2045 | 4.98 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 3251891.33 | 0.01 | US79380MAB19 | 1.04 | Dec 15, 2029 | 11.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3242946.26 | 0.01 | US714295AA08 | 11.14 | Dec 15, 2044 | 4.9 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3238569.17 | 0.01 | US15089QBC78 | 3.88 | Feb 15, 2031 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3231800.77 | 0.01 | US963320AY28 | 4.96 | May 15, 2031 | 2.4 |
| CRANE NXT CO | Corporates | Fixed Income | 3225033.4 | 0.01 | US224399AT28 | 11.74 | Mar 15, 2048 | 4.2 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3182878.06 | 0.01 | US23585WAA27 | 0.2 | Mar 01, 2028 | 8.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3165669.38 | 0.01 | US893790AA34 | 1.04 | Sep 30, 2028 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3112899.1 | 0.01 | US03690AAN63 | 5.34 | Jul 01, 2034 | 5.75 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 3063372.02 | 0.01 | US550356AA77 | 3.74 | Jul 01, 2032 | 12.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 3045080.73 | 0.01 | US21925DAA72 | 2.6 | Jan 15, 2029 | 6.13 |
| FMC CORPORATION | Corporates | Fixed Income | 3032602.77 | 0.01 | US302491AU91 | 3.48 | Oct 01, 2029 | 3.45 |
| LABL INC 144A | Corporates | Fixed Income | 3020805.33 | 0.01 | US50168QAD79 | 2.9 | Nov 01, 2029 | 8.25 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 3006865.53 | 0.01 | US108922AA38 | 4.6 | Jan 15, 2033 | 5.75 |
| FMC CORPORATION | Corporates | Fixed Income | 3006092.98 | 0.01 | US302491AX31 | 5.88 | May 18, 2033 | 5.65 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2914801.12 | 0.01 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2914362.05 | 0.01 | US20451NAG60 | 0.7 | Dec 01, 2027 | 6.75 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2897277.62 | 0.01 | US45682RAC43 | 1.71 | Nov 15, 2028 | 14.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2871470.5 | 0.01 | US42704LAH78 | 3.95 | Mar 15, 2031 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2862413.21 | 0.01 | US126307BK24 | 4.35 | Nov 15, 2031 | 5.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2804484.0 | 0.01 | US04364VAK98 | 0.85 | Nov 01, 2027 | 9.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2766946.08 | 0.01 | US55903VBL62 | 1.2 | Mar 15, 2027 | 3.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2692187.98 | 0.01 | US105340AT03 | 4.3 | Jan 15, 2031 | 6.13 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 2692188.44 | 0.01 | US05619CAA36 | 3.48 | Oct 15, 2030 | 7.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2552800.45 | 0.01 | US020956AA67 | 4.96 | Jan 15, 2033 | 10.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2527383.86 | 0.01 | US42704LAK08 | 5.33 | Mar 15, 2034 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2469900.17 | 0.01 | US747262AW35 | 5.47 | Aug 15, 2034 | 5.45 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2413801.52 | 0.01 | US45174HBG11 | 1.94 | Jan 15, 2028 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2200687.5 | 0.01 | US527298BS18 | 2.89 | Jan 15, 2029 | 3.63 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2180808.62 | 0.01 | US78500CAA27 | 3.05 | Oct 06, 2029 | 6.5 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2128770.0 | 0.01 | US01771YAA82 | 1.73 | Feb 15, 2028 | 10.5 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1948508.98 | 0.01 | US40435WAC47 | 1.89 | Jun 04, 2029 | 7.5 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1856038.17 | 0.01 | US38349YAB11 | 2.05 | May 01, 2028 | 5.5 |
| QVC INC | Corporates | Fixed Income | 1763633.62 | 0.01 | US747262AM52 | 6.67 | Mar 15, 2043 | 5.95 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1713651.74 | 0.01 | US82666QAA31 | 2.69 | Apr 01, 2029 | 6.13 |
| XEROX CORPORATION | Corporates | Fixed Income | 1714057.47 | 0.01 | US984121CB79 | 5.29 | Dec 15, 2039 | 6.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1658016.83 | 0.01 | US810186AP17 | 0.93 | Dec 15, 2026 | 5.25 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 1597836.78 | 0.01 | US379352AL15 | 2.26 | Jun 01, 2028 | 7.0 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1554045.09 | 0.01 | US00164VAF04 | 2.89 | Feb 15, 2029 | 4.25 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 1362015.17 | 0.01 | US48575AAA97 | 2.26 | May 14, 2029 | 10.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1143801.81 | 0.0 | US984121CL51 | 5.2 | Mar 01, 2035 | 4.8 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1101254.62 | 0.0 | US956187AA63 | 1.09 | Apr 10, 2027 | 8.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 1067652.26 | 0.0 | US80412LAA52 | 2.42 | Jun 15, 2029 | 9.63 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1037277.03 | 0.0 | US92856HAB06 | 1.11 | Sep 24, 2027 | 5.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 1016382.64 | 0.0 | US00218LAH42 | 1.7 | Sep 30, 2029 | 7.1 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 1004581.52 | 0.0 | US89668JAA25 | 2.35 | May 03, 2029 | 5.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 942221.01 | 0.0 | US55617LAQ59 | 1.88 | Mar 15, 2030 | 5.88 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 924356.07 | 0.0 | US29281WAA62 | 3.2 | Jan 15, 2031 | 6.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 894000.0 | 0.0 | US23110AAB26 | 2.51 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 800829.15 | 0.0 | US81180LAN55 | 4.43 | Jan 15, 2031 | 4.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 606169.34 | 0.0 | US75008WAA18 | 2.15 | May 15, 2028 | 3.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 525689.91 | 0.0 | US829259BF69 | 5.85 | Dec 31, 2032 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 429479.65 | 0.0 | US45784JAB17 | 1.03 | Feb 01, 2027 | 10.5 |
| TELUS CORP (NC5.25) | Corporates | Fixed Income | 402003.8 | 0.0 | US87971MCQ42 | 4.44 | Jun 09, 2056 | 6.38 |
| TELUS CORP (NC10.25) | Corporates | Fixed Income | 399737.91 | 0.0 | US87971MCR25 | 7.39 | Jun 09, 2056 | 6.63 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 391915.0 | 0.0 | US47032FAB58 | 1.02 | Jan 15, 2028 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 384603.33 | 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 | 336783.33 | 0.0 | US14852LAB99 | 1.91 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 314890.1 | 0.0 | nan | 3.66 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 264135.4 | 0.0 | US530715AD31 | 1.0 | Jul 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25160.65 | 0.0 | US257867BC45 | 2.88 | Apr 15, 2029 | 8.5 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2878.96 | 0.0 | US55328HAP64 | 0.13 | Dec 31, 2030 | 7.59 |
| EUR CASH | Cash and/or Derivatives | Cash | 579.61 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.04 | 0.0 | US00191AAD81 | 0.31 | 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 | 17.08 | 0.0 | nan | -0.45 | Sep 25, 2029 | 7.45 |
| USD CASH | Cash and/or Derivatives | Cash | -32576785.87 | -0.13 | nan | 0.0 | nan | 0.0 |
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