Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1956 securities.
Note: The data shown here is as of date Dec 03, 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 | 105917453.53 | 0.42 | US278768AC00 | 0.95 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 89082662.59 | 0.35 | US68288AAA51 | 3.88 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 76608798.69 | 0.3 | US62482BAA08 | 2.69 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 73824523.85 | 0.29 | US74843PAA84 | 3.67 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71874977.25 | 0.28 | US88632QAE35 | 2.02 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71317477.82 | 0.28 | US18912UAA07 | 1.19 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 62768881.85 | 0.25 | US44332PAH47 | 0.78 | Jun 15, 2030 | 7.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 59107963.06 | 0.23 | US55903VBW28 | 10.0 | Mar 15, 2042 | 5.05 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 56319047.95 | 0.22 | US69867RAA59 | 3.0 | Jun 01, 2031 | 7.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56047408.84 | 0.22 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 55726363.75 | 0.22 | US1248EPBT92 | 0.79 | May 01, 2027 | 5.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 55112428.65 | 0.22 | US92332YAC57 | 2.54 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 54035856.75 | 0.21 | US00253XAB73 | 1.85 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52635229.8 | 0.21 | US29103CAA62 | 1.51 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 52533290.2 | 0.21 | US143658CA82 | 5.35 | Aug 01, 2032 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 51363431.22 | 0.2 | US893647BU00 | 1.29 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 50902392.83 | 0.2 | US1248EPCD32 | 3.46 | Mar 01, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49031452.49 | 0.19 | US1248EPCK74 | 4.35 | Feb 01, 2031 | 4.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48630384.35 | 0.19 | US640695AA01 | 2.25 | Apr 15, 2029 | 9.29 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 47715598.09 | 0.19 | US68245XAM11 | 3.99 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47202866.85 | 0.19 | US893647BY22 | 4.45 | May 31, 2033 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 47109146.32 | 0.19 | US23918KAS78 | 3.84 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 46964473.53 | 0.18 | US90279XAA00 | 2.65 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 46456455.34 | 0.18 | US146869AM47 | 2.84 | Jun 01, 2031 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45464729.04 | 0.18 | US654744AC50 | 1.67 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 45044482.05 | 0.18 | US1248EPCN14 | 5.25 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45019304.69 | 0.18 | US1248EPCE15 | 3.91 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44684224.28 | 0.18 | US1248EPBX05 | 1.51 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 44476244.12 | 0.18 | US019576AD90 | 2.16 | Feb 15, 2031 | 7.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 44436010.55 | 0.17 | US55903VBQ59 | 5.35 | Mar 15, 2032 | 4.28 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 44263143.9 | 0.17 | US36268NAA81 | 1.53 | Jan 15, 2031 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43721495.28 | 0.17 | US12543DBN93 | 1.87 | Jan 15, 2032 | 10.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43494143.69 | 0.17 | US25470XBE40 | 0.96 | Dec 01, 2026 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 43475711.25 | 0.17 | US855030AQ50 | 2.84 | Sep 01, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 43388786.17 | 0.17 | US62482BAB80 | 1.51 | Oct 01, 2029 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43222532.08 | 0.17 | US25470XBF15 | 2.61 | Dec 01, 2028 | 5.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 42727018.88 | 0.17 | US126650EH94 | 3.47 | Mar 10, 2055 | 7.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 42352564.23 | 0.17 | US654744AD34 | 4.17 | Sep 17, 2030 | 4.81 |
| ECHOSTAR CORP | Corporates | Fixed Income | 42315469.03 | 0.17 | US278768AA44 | 1.61 | Nov 30, 2030 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 42041152.77 | 0.17 | US527298CN12 | 4.59 | Mar 31, 2034 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42035034.51 | 0.17 | US893647BR70 | 0.63 | Aug 15, 2028 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42015150.08 | 0.17 | US60337JAA43 | 2.42 | Feb 15, 2030 | 6.5 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 41203962.0 | 0.16 | US74825NAA54 | 3.78 | Apr 30, 2032 | 6.75 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 41172477.6 | 0.16 | US57763RAE71 | 3.06 | Apr 15, 2030 | 7.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 41136827.45 | 0.16 | US97381AAA07 | 3.3 | Oct 01, 2031 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40549356.55 | 0.16 | US893647BV82 | 2.75 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39838327.37 | 0.16 | US92332YAA91 | 1.55 | Jun 01, 2028 | 8.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39563368.64 | 0.16 | US75102WAK45 | 2.89 | Apr 15, 2029 | 9.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38853846.01 | 0.15 | US88033GDQ01 | 1.04 | Jun 15, 2030 | 6.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38631164.34 | 0.15 | US20752TAB08 | 1.12 | Sep 15, 2029 | 9.0 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 38471279.75 | 0.15 | US982911AA70 | 2.34 | Oct 15, 2030 | 7.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38429097.05 | 0.15 | US92332YAB74 | 3.55 | Jun 01, 2031 | 8.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 38427135.07 | 0.15 | US12769GAB68 | 1.0 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 38128773.61 | 0.15 | US143658BX94 | 3.97 | Feb 15, 2033 | 6.13 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 38074680.72 | 0.15 | US07337JAC18 | 3.21 | Jul 15, 2033 | 10.0 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 37537185.85 | 0.15 | US00202DAA54 | 2.95 | Dec 15, 2030 | 9.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 37299231.32 | 0.15 | US25461LAD47 | 3.38 | Feb 15, 2031 | 10.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37264968.85 | 0.15 | US92332YAD31 | 3.13 | Feb 01, 2032 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 37117519.27 | 0.15 | US92857WBQ24 | 2.76 | Apr 04, 2079 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36865731.56 | 0.15 | US527298CM39 | 4.36 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36805864.55 | 0.14 | US77311WAB72 | 4.09 | Aug 01, 2033 | 6.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 36791104.71 | 0.14 | US68622TAA97 | 2.19 | Apr 30, 2028 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 36263262.71 | 0.14 | US922966AC03 | 6.03 | Jan 15, 2034 | 6.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36162402.98 | 0.14 | US476920AA15 | 3.79 | Sep 20, 2031 | 9.88 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 36096228.72 | 0.14 | US92921EAA01 | 3.62 | Jul 01, 2032 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 35843031.44 | 0.14 | US77311WAA99 | 2.85 | Aug 01, 2030 | 6.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35723101.89 | 0.14 | US44332PAJ03 | 2.64 | Jan 31, 2032 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 35579039.83 | 0.14 | US922966AD85 | 7.06 | Jan 15, 2036 | 6.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35538934.16 | 0.14 | US45258LAA52 | 2.03 | May 15, 2029 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 35278464.0 | 0.14 | US629377DD11 | 6.36 | Jan 15, 2036 | 6.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35166424.9 | 0.14 | US75102WAG33 | 1.11 | Feb 15, 2027 | 11.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35070617.19 | 0.14 | US71677KAC27 | 4.5 | Sep 15, 2032 | 7.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 34651380.26 | 0.14 | US18912UAC62 | 2.92 | Jun 30, 2032 | 8.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34492466.08 | 0.14 | US78466CAC01 | 0.13 | Sep 30, 2027 | 5.5 |
| TENNECO LLC 144A | Corporates | Fixed Income | 34448280.21 | 0.14 | US880349AU90 | 1.47 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 34318600.26 | 0.14 | US82967NBJ63 | 2.19 | Jul 15, 2028 | 4.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 34210514.06 | 0.13 | US12543DBQ25 | 4.04 | Jan 15, 2034 | 9.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 33910093.67 | 0.13 | US28504KAA51 | 5.28 | Dec 31, 2079 | 9.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 33476168.99 | 0.13 | US21873SAB43 | 3.58 | Jun 01, 2030 | 9.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 32977285.95 | 0.13 | US893647CA37 | 4.31 | Jan 31, 2034 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 32903287.88 | 0.13 | US62886HBR12 | 3.91 | Feb 01, 2032 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 32666389.83 | 0.13 | US579063AB46 | 3.5 | Feb 15, 2030 | 7.38 |
| BLOCK INC | Corporates | Fixed Income | 32461426.07 | 0.13 | US852234AS26 | 2.85 | May 15, 2032 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 31759274.14 | 0.13 | US42704LAF13 | 2.5 | Jun 15, 2030 | 7.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31489295.88 | 0.12 | US82453AAB35 | 3.26 | Aug 15, 2032 | 6.75 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29780297.91 | 0.12 | US53229KAA79 | 2.65 | Aug 15, 2032 | 7.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 29739962.63 | 0.12 | US21873SAC26 | 3.92 | Feb 01, 2031 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 29611054.18 | 0.12 | US1248EPCP61 | 6.42 | Jan 15, 2034 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 29493078.18 | 0.12 | US911365BG81 | 0.65 | Jan 15, 2028 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 29455996.47 | 0.12 | US46266TAG31 | 3.82 | Jun 01, 2032 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29403610.83 | 0.12 | US65343HAA95 | 0.39 | Jul 15, 2027 | 5.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29325045.62 | 0.12 | US47077WAD02 | 3.94 | Nov 01, 2032 | 6.13 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29302515.9 | 0.12 | US74165HAC25 | 1.59 | Sep 01, 2029 | 9.38 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28942025.23 | 0.11 | US92537RAA77 | 0.23 | Jul 15, 2027 | 5.25 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28789661.59 | 0.11 | US74843PAB67 | 3.85 | Mar 01, 2033 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 28744457.65 | 0.11 | US29365BAA17 | 2.98 | Apr 15, 2029 | 4.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 28608969.62 | 0.11 | US829259BH26 | 3.8 | Feb 15, 2033 | 8.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28582017.46 | 0.11 | US16115QAF72 | 0.08 | Jan 01, 2030 | 7.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28499991.99 | 0.11 | US039956AA59 | 3.06 | Feb 15, 2032 | 8.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 28316107.95 | 0.11 | US55342UAQ76 | 3.3 | Feb 15, 2032 | 8.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28273643.91 | 0.11 | US071705AA56 | 0.72 | Oct 01, 2028 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28229442.46 | 0.11 | US071734AQ04 | 2.43 | Sep 30, 2028 | 11.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 28225189.69 | 0.11 | US58506DAA63 | 1.28 | Apr 01, 2029 | 6.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28213005.69 | 0.11 | US914906BA95 | 3.75 | Aug 01, 2032 | 9.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28200180.52 | 0.11 | US914906AY80 | 1.01 | Aug 15, 2028 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28127734.44 | 0.11 | US853496AG21 | 3.55 | Jul 15, 2030 | 4.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 27819757.24 | 0.11 | US303250AG98 | 4.3 | May 15, 2033 | 6.0 |
| SNAP INC 144A | Corporates | Fixed Income | 27801877.52 | 0.11 | US83304AAL08 | 3.98 | Mar 01, 2033 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 27787484.53 | 0.11 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 27788371.51 | 0.11 | US92840VAP76 | 1.33 | Oct 15, 2031 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 27783647.86 | 0.11 | US126307BN62 | 2.48 | Jan 31, 2029 | 11.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27716015.42 | 0.11 | US65505PAA57 | 1.46 | Apr 15, 2030 | 8.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 27707327.23 | 0.11 | US78410GAD60 | 1.0 | Feb 15, 2027 | 3.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 27640116.85 | 0.11 | US69331CAM01 | 3.45 | Mar 15, 2055 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 27621942.94 | 0.11 | US35906ABF49 | 0.59 | May 01, 2028 | 5.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27562229.38 | 0.11 | US12769GAC42 | 3.29 | Feb 15, 2032 | 6.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 27513355.71 | 0.11 | US05352TAA79 | 1.57 | Jul 15, 2028 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27494500.03 | 0.11 | US893647BS53 | 1.45 | Dec 15, 2030 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 27224493.8 | 0.11 | US47077WAE84 | 3.99 | May 01, 2033 | 6.75 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27206831.57 | 0.11 | US638962AA84 | 0.81 | Apr 01, 2029 | 9.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27198426.52 | 0.11 | US68245XAH26 | 1.71 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27166054.33 | 0.11 | US1248EPCS01 | 1.83 | Sep 01, 2029 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27098307.96 | 0.11 | US01883LAF04 | 2.5 | Jan 15, 2031 | 7.0 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 27074011.75 | 0.11 | US47216FAA57 | 2.15 | Jan 15, 2029 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26955774.61 | 0.11 | US893647BW65 | 3.81 | Jan 15, 2033 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26934174.1 | 0.11 | US1248EPCL57 | 6.02 | Jun 01, 2033 | 4.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 26887408.67 | 0.11 | US670001AE60 | 3.37 | Jan 30, 2030 | 4.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 26545826.41 | 0.1 | US146869AN20 | 0.66 | Jun 01, 2030 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26411998.31 | 0.1 | US88033GDB32 | 0.29 | Nov 01, 2027 | 5.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26383845.53 | 0.1 | US1248EPCB75 | 2.36 | Jun 01, 2029 | 5.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26314142.34 | 0.1 | US88033GDR83 | 2.72 | Jan 15, 2030 | 4.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26155545.19 | 0.1 | US185899AP61 | 3.21 | Mar 15, 2032 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 26128644.5 | 0.1 | US17888HAB96 | 1.65 | Jul 01, 2031 | 8.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26118392.2 | 0.1 | US92332YAE14 | 3.31 | Jan 15, 2030 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 26063459.78 | 0.1 | US17888HAA14 | 0.66 | Jul 01, 2028 | 8.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 26033975.56 | 0.1 | US88033GDU13 | 1.04 | May 15, 2031 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25957080.59 | 0.1 | US25461LAA08 | 0.85 | Aug 15, 2027 | 5.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 25638240.42 | 0.1 | US68622TAB70 | 4.6 | Apr 30, 2031 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25633211.21 | 0.1 | US82967NBA54 | 0.1 | Aug 01, 2027 | 5.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25631301.99 | 0.1 | US389375AM81 | 0.61 | Jul 15, 2029 | 10.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25615167.15 | 0.1 | US18972EAD76 | 4.23 | Apr 15, 2032 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25591796.7 | 0.1 | US12543DBM11 | 3.66 | May 15, 2030 | 5.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25546444.0 | 0.1 | US01330AAA43 | 2.75 | May 21, 2030 | 7.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25480031.58 | 0.1 | US12657NAA81 | 3.45 | Jun 15, 2031 | 5.5 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 25357882.76 | 0.1 | US104931AA85 | 3.12 | Aug 01, 2030 | 10.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25310873.03 | 0.1 | US47077WAC29 | 2.29 | Apr 30, 2031 | 7.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25195580.62 | 0.1 | US254945AA66 | 2.64 | Feb 01, 2030 | 8.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 25181212.94 | 0.1 | US85205TAR14 | 0.92 | Nov 15, 2030 | 9.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 25170696.8 | 0.1 | US013092AC57 | 0.66 | Jan 15, 2027 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25110124.54 | 0.1 | US02090DAA63 | 3.26 | Nov 01, 2029 | 9.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25054228.72 | 0.1 | US88033GDM96 | 2.44 | Jun 01, 2029 | 4.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25043318.81 | 0.1 | US82967NBG25 | 3.77 | Jul 01, 2030 | 4.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25020691.1 | 0.1 | US78410GAG91 | 2.8 | Feb 01, 2029 | 3.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24832467.98 | 0.1 | US91845AAA34 | 4.92 | Jan 15, 2032 | 5.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 24777650.85 | 0.1 | US92769XAP06 | 2.53 | May 15, 2029 | 5.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 24545224.28 | 0.1 | US681639AE00 | 4.85 | Feb 15, 2033 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24470023.1 | 0.1 | US432833AN19 | 5.01 | Feb 15, 2032 | 3.63 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24448796.43 | 0.1 | US039853AA46 | 2.44 | Feb 15, 2031 | 7.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24250321.72 | 0.1 | US82967NBM92 | 4.84 | Sep 01, 2031 | 3.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24244933.21 | 0.1 | US0778FPAQ20 | 6.91 | Sep 15, 2055 | 7.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24237464.2 | 0.1 | US131347CN48 | 0.38 | Mar 15, 2028 | 5.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 24211381.71 | 0.1 | US654922AD53 | 6.54 | Jul 17, 2035 | 8.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 24182055.24 | 0.1 | US23918KAT51 | 4.44 | Feb 15, 2031 | 3.75 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24152931.94 | 0.1 | US933940AA60 | 2.06 | Jan 30, 2032 | 7.63 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 24041145.96 | 0.09 | US57763RAF47 | 3.6 | Apr 15, 2030 | 9.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24032684.74 | 0.09 | US922966AB20 | 6.63 | May 01, 2035 | 7.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 24028751.47 | 0.09 | US87422VAM00 | 4.86 | Feb 01, 2034 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 24014556.23 | 0.09 | US98877DAH89 | 4.28 | Mar 24, 2031 | 7.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 24012995.92 | 0.09 | US62922LAD01 | 2.88 | Feb 15, 2032 | 8.38 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 23956026.78 | 0.09 | US75420NAA19 | 3.64 | Nov 15, 2031 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23927159.74 | 0.09 | US737446AQ74 | 3.37 | Apr 15, 2030 | 4.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23908094.61 | 0.09 | US55342UAH77 | 1.74 | Oct 15, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23885875.38 | 0.09 | US013092AG61 | 2.85 | Mar 15, 2029 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23772406.51 | 0.09 | US15089QAM69 | 1.42 | Jul 15, 2027 | 6.67 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 23768704.84 | 0.09 | US922966AA47 | 5.55 | May 01, 2033 | 7.5 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 23636571.9 | 0.09 | US651229BG06 | 2.07 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23637438.21 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 23594268.5 | 0.09 | US02154CAH60 | 3.15 | Aug 15, 2029 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 23441757.39 | 0.09 | US53219LAW90 | 0.83 | Oct 15, 2030 | 11.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23405388.22 | 0.09 | US914906AZ55 | 3.31 | Jul 31, 2031 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 23190470.52 | 0.09 | US737446AP91 | 0.03 | Dec 15, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 23092401.01 | 0.09 | US451102BZ91 | 1.33 | May 15, 2027 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23093430.2 | 0.09 | US02090DAD03 | 4.54 | Mar 15, 2032 | 6.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23073755.05 | 0.09 | US92858RAB69 | 4.55 | Jul 15, 2031 | 4.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23005519.37 | 0.09 | US428040DC08 | 2.52 | Jul 15, 2029 | 12.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 22901636.86 | 0.09 | US87422VAN82 | 6.17 | Feb 01, 2036 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22738455.68 | 0.09 | US82967NBC11 | 1.79 | Jul 01, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 22718948.96 | 0.09 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22607082.66 | 0.09 | US25470DBS71 | 2.11 | Mar 20, 2028 | 3.95 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22545675.58 | 0.09 | US68245XAR08 | 1.83 | Jun 15, 2029 | 6.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 22433614.47 | 0.09 | US26156FAA12 | 3.18 | Jun 30, 2031 | 8.15 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22351622.38 | 0.09 | US92840VAH50 | 2.07 | May 01, 2029 | 4.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 22338470.31 | 0.09 | US42704LAA26 | 0.03 | Jul 15, 2027 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22190703.09 | 0.09 | US205768AS39 | 1.47 | Mar 01, 2029 | 6.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 22155421.53 | 0.09 | US78351GAA31 | 3.69 | Aug 01, 2032 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22147575.76 | 0.09 | US12008RAP29 | 4.66 | Feb 01, 2032 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22141937.95 | 0.09 | US46284VAJ08 | 3.13 | Jul 15, 2030 | 5.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22084507.97 | 0.09 | US92858RAA86 | 4.36 | Jan 31, 2031 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22034610.1 | 0.09 | US46284VAQ41 | 4.08 | Jan 15, 2033 | 6.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 21991328.12 | 0.09 | US78573NAM48 | 3.38 | Jul 15, 2030 | 11.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21892549.63 | 0.09 | US92840VAB80 | 0.35 | Feb 15, 2027 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21860586.41 | 0.09 | US35641AAA60 | 0.16 | Feb 01, 2029 | 9.25 |
| BALL CORPORATION | Corporates | Fixed Income | 21812438.32 | 0.09 | US058498AW66 | 4.28 | Aug 15, 2030 | 2.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21743393.81 | 0.09 | US35906ABE73 | 0.47 | Oct 15, 2027 | 5.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 21717253.64 | 0.09 | US92676XAH08 | 4.84 | Oct 15, 2033 | 5.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 21578108.88 | 0.08 | US49461MAB63 | 1.57 | Dec 15, 2028 | 6.63 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21570970.54 | 0.08 | US45074JAA25 | 2.75 | Aug 01, 2029 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 21549021.66 | 0.08 | US02406PBD15 | 4.77 | Oct 15, 2033 | 7.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21523711.52 | 0.08 | US019579AA90 | 1.88 | Jun 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21474866.75 | 0.08 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21446449.71 | 0.08 | US91889FAC59 | 1.71 | Apr 30, 2030 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21433939.63 | 0.08 | US131347CM64 | 0.99 | Feb 15, 2028 | 4.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21390197.77 | 0.08 | US90320BAA70 | 4.22 | Jul 15, 2031 | 4.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21289996.84 | 0.08 | US01883LAE39 | 1.05 | Apr 15, 2028 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 21281713.54 | 0.08 | US42704LAG95 | 3.75 | Jun 15, 2033 | 7.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21169148.31 | 0.08 | US74841CAB72 | 4.27 | Mar 01, 2031 | 3.88 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 21148285.96 | 0.08 | US100018AA89 | 1.89 | Nov 15, 2028 | 10.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21139882.45 | 0.08 | US18589GAA31 | 4.59 | Jan 15, 2034 | 7.63 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 21105454.53 | 0.08 | US92874BAA35 | 3.68 | Nov 01, 2030 | 7.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 21100705.66 | 0.08 | US12511VAA61 | 1.88 | Apr 01, 2030 | 5.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 21077592.39 | 0.08 | US46205QAB41 | 4.89 | Sep 30, 2032 | 7.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21072744.61 | 0.08 | US31556TAC36 | 3.36 | Jan 15, 2030 | 6.75 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21057036.9 | 0.08 | US080782AA38 | 2.48 | Oct 15, 2029 | 5.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21044436.28 | 0.08 | US83283WAE30 | 1.66 | Nov 15, 2031 | 8.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 20971924.97 | 0.08 | US071734AN72 | 2.33 | Jun 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20965886.92 | 0.08 | US92328MAA18 | 3.34 | Aug 15, 2029 | 3.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 20701339.67 | 0.08 | US737446AV69 | 4.09 | Mar 01, 2033 | 6.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 20676509.94 | 0.08 | US45344LAD55 | 4.18 | Apr 01, 2032 | 7.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20649906.26 | 0.08 | US92328MAB90 | 4.91 | Aug 15, 2031 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20591401.71 | 0.08 | US18453HAG11 | 2.91 | Feb 15, 2031 | 7.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 20582233.32 | 0.08 | US893647BP15 | 1.89 | Jan 15, 2029 | 4.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 20573648.06 | 0.08 | US18060TAD72 | 2.34 | Feb 15, 2030 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 20558708.41 | 0.08 | US038522AQ17 | 0.52 | Feb 01, 2028 | 5.0 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 20516224.93 | 0.08 | US92339LAA08 | 1.7 | Nov 30, 2030 | 10.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20508120.05 | 0.08 | US78433BAA61 | 1.1 | May 01, 2028 | 4.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20475777.99 | 0.08 | US37960JAC27 | 1.16 | Sep 01, 2027 | 8.75 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20468838.53 | 0.08 | US68348BAA17 | 4.04 | Mar 31, 2032 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 20437549.66 | 0.08 | US853191AC80 | 4.54 | Aug 01, 2033 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20399201.78 | 0.08 | US00489LAL71 | 1.66 | Nov 06, 2030 | 7.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20353043.12 | 0.08 | US00810GAD60 | 1.62 | Oct 01, 2029 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20345294.32 | 0.08 | US911365BR47 | 4.79 | Mar 15, 2034 | 6.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20338741.73 | 0.08 | US91740PAG37 | 1.17 | Mar 15, 2029 | 7.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20304092.39 | 0.08 | US92840VAF94 | 0.08 | Jul 31, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20295868.52 | 0.08 | US1248EPCT83 | 2.4 | Mar 01, 2031 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20265194.99 | 0.08 | US12543DBJ81 | 2.96 | Apr 15, 2029 | 6.88 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 20249568.59 | 0.08 | US775109DG30 | 3.62 | Apr 15, 2055 | 7.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20250631.49 | 0.08 | US12769GAA85 | 3.25 | Oct 15, 2029 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20243495.38 | 0.08 | US947075AW79 | 4.68 | Oct 15, 2033 | 6.75 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20190231.42 | 0.08 | US855170AA41 | 1.09 | Oct 01, 2030 | 9.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 20170036.24 | 0.08 | US62886HBY62 | 3.84 | Jan 15, 2031 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 20105155.15 | 0.08 | US46266TAA60 | 0.48 | May 15, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20091859.17 | 0.08 | US126307AZ02 | 2.7 | Feb 01, 2029 | 6.5 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20034036.55 | 0.08 | US487526AC91 | 1.04 | Feb 15, 2029 | 9.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19944412.19 | 0.08 | US18972EAB11 | 2.19 | Apr 15, 2030 | 8.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19931914.46 | 0.08 | US85236FAA12 | 1.46 | Nov 01, 2028 | 6.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19914695.2 | 0.08 | US44805RAA32 | 0.2 | Feb 15, 2029 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19895873.33 | 0.08 | US019576AF49 | 2.79 | Jun 15, 2030 | 6.88 |
| AECOM 144A | Corporates | Fixed Income | 19862410.0 | 0.08 | US00766TAE01 | 4.5 | Aug 01, 2033 | 6.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19786378.07 | 0.08 | US87422VAK44 | 0.49 | Jun 01, 2030 | 8.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19771090.78 | 0.08 | US55903VBY83 | 3.0 | Mar 15, 2029 | 4.05 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19768624.89 | 0.08 | US02073LAA98 | 3.72 | Oct 15, 2032 | 6.75 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19770595.72 | 0.08 | US127190AE62 | 3.98 | Jun 15, 2033 | 6.38 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 19766401.76 | 0.08 | US601137AA09 | 3.15 | Aug 01, 2030 | 6.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 19750548.24 | 0.08 | US24665FAD42 | 0.79 | Mar 15, 2029 | 8.63 |
| MAYA SAS 144A | Corporates | Fixed Income | 19712230.27 | 0.08 | US449691AF14 | 1.88 | Apr 15, 2031 | 8.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19702792.17 | 0.08 | US92943GAA94 | 3.14 | Aug 15, 2029 | 5.63 |
| BALL CORPORATION | Corporates | Fixed Income | 19683720.28 | 0.08 | US058498AZ97 | 1.68 | Jun 15, 2029 | 6.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19676852.27 | 0.08 | US257867BJ97 | 2.38 | Aug 01, 2029 | 9.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 19670990.94 | 0.08 | US775109DH13 | 6.76 | Apr 15, 2055 | 7.13 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19636356.4 | 0.08 | US02352BAA35 | 2.93 | Aug 01, 2032 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19505504.73 | 0.08 | US983133AC37 | 4.19 | Feb 15, 2031 | 7.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19453011.04 | 0.08 | US126307AQ03 | 1.3 | Apr 15, 2027 | 5.5 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19361182.03 | 0.08 | US46150DAA00 | 4.64 | Aug 01, 2032 | 6.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19335313.86 | 0.08 | US91327BAA89 | 2.69 | Feb 15, 2029 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 19325712.53 | 0.08 | US23918KAY47 | 4.16 | Jul 15, 2033 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 19307901.7 | 0.08 | US29450YAA73 | 1.41 | May 15, 2028 | 9.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19264653.19 | 0.08 | US143658BY77 | 3.63 | Mar 15, 2030 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19238639.68 | 0.08 | US15089QAP90 | 5.17 | Jul 15, 2032 | 6.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 19222178.12 | 0.08 | US69331CAH16 | 1.26 | Jul 01, 2028 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 19202248.17 | 0.08 | US36168QAQ73 | 1.92 | Jan 15, 2031 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19192306.58 | 0.08 | US71424VAA89 | 2.34 | Jan 15, 2032 | 7.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 19187368.74 | 0.08 | US77311WAD39 | 2.09 | Feb 01, 2032 | 7.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19158772.86 | 0.08 | US23918KAW80 | 3.31 | Sep 01, 2032 | 6.88 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 19156676.94 | 0.08 | US941130AD86 | 2.99 | Aug 01, 2032 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19144926.46 | 0.08 | US17888HAC79 | 1.7 | Nov 01, 2030 | 8.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19132744.35 | 0.08 | US92840VAR33 | 2.44 | Apr 15, 2032 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19111214.78 | 0.08 | US432833AR23 | 4.11 | Mar 15, 2033 | 5.88 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 19109485.13 | 0.08 | US49726JAB44 | 4.21 | Jul 24, 2033 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19081322.34 | 0.08 | US15089QBA13 | 4.85 | Apr 15, 2033 | 6.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19041433.94 | 0.07 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19034019.46 | 0.07 | US18453HAD89 | 1.93 | Jun 01, 2029 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19029682.26 | 0.07 | US15089QAW42 | 2.61 | Nov 15, 2028 | 6.85 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19031564.33 | 0.07 | US29281RAA77 | 2.91 | Apr 15, 2031 | 8.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 19027245.92 | 0.07 | US65336YAN31 | 1.78 | Nov 01, 2028 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19013328.79 | 0.07 | US69346VAA70 | 0.55 | Oct 15, 2027 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18989376.39 | 0.07 | US737446AU86 | 3.04 | Feb 15, 2032 | 6.25 |
| TEGNA INC | Corporates | Fixed Income | 18986083.44 | 0.07 | US87901JAH86 | 2.51 | Sep 15, 2029 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 18972759.97 | 0.07 | US55760LAB36 | 1.87 | Jun 30, 2029 | 5.88 |
| TEGNA INC | Corporates | Fixed Income | 18945632.22 | 0.07 | US87901JAJ43 | 1.69 | Mar 15, 2028 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18913804.9 | 0.07 | US911363AM11 | 4.09 | Feb 15, 2031 | 3.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18888951.64 | 0.07 | US853191AA25 | 3.51 | Aug 15, 2032 | 6.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 18878645.54 | 0.07 | US13057QAK31 | 1.3 | Jun 15, 2029 | 8.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18847171.6 | 0.07 | US988498AP63 | 4.17 | Jan 31, 2032 | 4.63 |
| GENMAB A/S 144A | Corporates | Fixed Income | 18839637.28 | 0.07 | US37230JAA07 | 4.65 | Dec 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18840618.62 | 0.07 | US46284VAN10 | 4.12 | Feb 15, 2031 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18815556.03 | 0.07 | US1248EPCQ45 | 4.97 | Feb 01, 2032 | 4.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18801365.9 | 0.07 | US143658BZ43 | 4.47 | Jun 15, 2031 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18794329.44 | 0.07 | US71424VAB62 | 3.65 | Feb 01, 2033 | 6.25 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 18747736.5 | 0.07 | US59565JAA97 | 2.72 | Aug 15, 2029 | 5.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18742986.3 | 0.07 | US237266AJ06 | 1.55 | Jun 15, 2030 | 6.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18720973.42 | 0.07 | US71376LAF76 | 3.57 | Sep 15, 2032 | 6.13 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18689108.82 | 0.07 | US103304BU40 | 1.06 | Dec 01, 2027 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18670966.91 | 0.07 | US853496AH04 | 4.41 | Jan 15, 2031 | 3.38 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 18665755.42 | 0.07 | US81761LAC63 | 2.31 | Nov 15, 2031 | 8.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18656289.53 | 0.07 | US36485MAP41 | 3.92 | Nov 15, 2032 | 8.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 18650677.22 | 0.07 | US97382BAB53 | 4.67 | Oct 15, 2033 | 7.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18604927.22 | 0.07 | US12008RAS67 | 4.85 | Mar 01, 2034 | 6.38 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 18571403.79 | 0.07 | US253651AK94 | 1.45 | Mar 31, 2030 | 7.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18558115.0 | 0.07 | US013092AE14 | 2.84 | Feb 15, 2030 | 4.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18550465.46 | 0.07 | US05464CAC55 | 2.48 | Mar 15, 2030 | 6.13 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18510594.53 | 0.07 | US44287GAA40 | 3.01 | Feb 15, 2031 | 7.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 18463515.49 | 0.07 | US20451RAB87 | 3.01 | Apr 15, 2029 | 5.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 18437696.98 | 0.07 | US49726JAA60 | 2.97 | Jul 24, 2030 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18434883.74 | 0.07 | US432833AL52 | 4.29 | May 01, 2031 | 4.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18401309.03 | 0.07 | US0778FPAP47 | 4.04 | Sep 15, 2055 | 6.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18389994.0 | 0.07 | US18060TAE55 | 4.31 | Sep 15, 2032 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18386961.7 | 0.07 | US12769GAD25 | 4.88 | Oct 15, 2032 | 6.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18386134.36 | 0.07 | US902104AC24 | 2.19 | Dec 15, 2029 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18346457.98 | 0.07 | US74166MAF32 | 1.58 | Aug 31, 2027 | 3.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18338610.42 | 0.07 | US72147KAK43 | 5.85 | Jul 01, 2033 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18331568.72 | 0.07 | US86765KAD19 | 4.38 | Jul 01, 2033 | 6.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18321712.53 | 0.07 | US398433AP71 | 0.4 | Mar 01, 2028 | 5.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18314210.0 | 0.07 | US19260QAC15 | 2.61 | Oct 01, 2028 | 3.38 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18275912.6 | 0.07 | US90367UAD37 | 2.42 | May 15, 2029 | 9.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18260398.65 | 0.07 | US15089QAX25 | 4.12 | Nov 15, 2030 | 7.05 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18258650.72 | 0.07 | US12543DBL38 | 3.7 | Apr 01, 2030 | 6.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 18256658.08 | 0.07 | US02090DAE85 | 5.24 | Jul 15, 2032 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18224021.23 | 0.07 | US01883LAG86 | 3.52 | Oct 01, 2031 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18187328.25 | 0.07 | US988498AR20 | 3.55 | Apr 01, 2032 | 5.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18143992.94 | 0.07 | US15089QAY08 | 6.01 | Nov 15, 2033 | 7.2 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18135513.62 | 0.07 | US92328MAC73 | 6.6 | Nov 01, 2033 | 3.88 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 18127537.7 | 0.07 | US88033GDW78 | 4.71 | Nov 15, 2032 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 18126834.19 | 0.07 | US69331CAJ71 | 3.09 | Jul 01, 2030 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 18097405.88 | 0.07 | US432833AF84 | 2.33 | Jan 15, 2030 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18092481.26 | 0.07 | US749571AK15 | 2.93 | Apr 01, 2032 | 6.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 18083293.0 | 0.07 | US98919VAC90 | 3.22 | Mar 09, 2030 | 5.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18069063.98 | 0.07 | US92328MAE30 | 3.47 | Jan 15, 2030 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18055158.06 | 0.07 | US538034AR08 | 0.31 | Oct 15, 2027 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 18001017.98 | 0.07 | US30251GBC06 | 4.63 | Apr 01, 2031 | 4.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17962672.95 | 0.07 | US50190EAA29 | 2.23 | May 01, 2029 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17946078.19 | 0.07 | US18453HAC07 | 0.67 | Apr 15, 2028 | 7.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17938188.25 | 0.07 | US914906AV42 | 2.97 | May 01, 2029 | 4.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 17926175.51 | 0.07 | US00109LAA17 | 3.11 | Aug 01, 2029 | 4.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17883616.57 | 0.07 | US35908MAD20 | 0.44 | May 15, 2030 | 8.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 17877493.69 | 0.07 | US893647BT37 | 1.95 | Dec 01, 2031 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17843795.87 | 0.07 | US668771AM05 | 4.19 | Apr 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17839774.98 | 0.07 | US46284VAF85 | 2.6 | Sep 15, 2029 | 4.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 17827438.32 | 0.07 | US34417VAA52 | 3.32 | Sep 15, 2031 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 17822964.47 | 0.07 | US852234AP86 | 4.9 | Jun 01, 2031 | 3.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17786990.92 | 0.07 | US95081QAQ73 | 1.25 | Mar 15, 2029 | 6.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17777457.7 | 0.07 | US00130HCK95 | 3.27 | Jan 15, 2055 | 7.6 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17774541.8 | 0.07 | US71376LAE02 | 2.45 | Aug 01, 2029 | 4.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 17764638.07 | 0.07 | US34960PAD33 | 0.82 | May 01, 2028 | 5.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 17756533.9 | 0.07 | US516806AK23 | 4.25 | Apr 15, 2032 | 7.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17748316.53 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17734923.24 | 0.07 | US28228PAC59 | 0.48 | Nov 30, 2028 | 12.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 17719560.58 | 0.07 | US47232MAF95 | 2.44 | Aug 15, 2028 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 17716500.16 | 0.07 | US03969YAB48 | 3.35 | Sep 01, 2029 | 4.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17696125.1 | 0.07 | US203372AX50 | 1.36 | Sep 01, 2029 | 4.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17685978.83 | 0.07 | US92840JAB52 | 3.11 | Feb 01, 2030 | 6.38 |
| BLOCK INC 144A | Corporates | Fixed Income | 17661949.53 | 0.07 | US852234AT09 | 3.21 | Aug 15, 2030 | 5.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 17620273.14 | 0.07 | US49461MAA80 | 2.02 | Jun 15, 2030 | 5.88 |
| DISH DBS CORP | Corporates | Fixed Income | 17605580.38 | 0.07 | US25470XBB01 | 2.27 | Jul 01, 2028 | 7.38 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17591871.59 | 0.07 | US00164VAG86 | 1.36 | Jan 15, 2029 | 10.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17578877.51 | 0.07 | US019736AG29 | 4.31 | Jan 30, 2031 | 3.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17570017.54 | 0.07 | US988498AN16 | 4.68 | Mar 15, 2031 | 3.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17562275.29 | 0.07 | US46284VAC54 | 0.99 | Sep 15, 2027 | 4.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 17552969.41 | 0.07 | US13005HAA86 | 4.14 | Feb 15, 2032 | 6.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17554564.24 | 0.07 | US00489LAK98 | 1.36 | Feb 01, 2029 | 8.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17518157.89 | 0.07 | US629377CX83 | 5.48 | Nov 01, 2034 | 6.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17499545.65 | 0.07 | US451102CK14 | 3.11 | Nov 15, 2029 | 10.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17472260.9 | 0.07 | US31556TAA79 | 2.62 | Jan 15, 2029 | 4.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17420750.1 | 0.07 | US513272AD65 | 3.13 | Jan 31, 2030 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 17371908.16 | 0.07 | US893830BX61 | 1.11 | Feb 15, 2030 | 8.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17348728.04 | 0.07 | US62922LAC28 | 1.75 | Feb 15, 2029 | 8.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17340033.0 | 0.07 | US668771AK49 | 0.79 | Sep 30, 2027 | 6.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17326884.11 | 0.07 | US18539UAC99 | 1.06 | Mar 15, 2028 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17304091.63 | 0.07 | US59567LAA26 | 1.92 | May 01, 2028 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17260898.85 | 0.07 | US46284VAP67 | 1.07 | Feb 15, 2029 | 7.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17259916.44 | 0.07 | US039524AA11 | 1.97 | Jun 01, 2028 | 4.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17257730.38 | 0.07 | US12543DBK54 | 4.42 | Feb 15, 2031 | 4.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17204366.01 | 0.07 | US45344LAE39 | 4.72 | Jan 15, 2033 | 7.38 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 17151457.77 | 0.07 | US75041VAE48 | 3.89 | Jul 15, 2032 | 8.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 17139036.46 | 0.07 | US436440AP62 | 2.07 | Feb 15, 2029 | 3.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17131484.85 | 0.07 | US914906AX08 | 2.03 | Jun 30, 2030 | 7.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17101852.77 | 0.07 | US55342UAM62 | 4.64 | Mar 15, 2031 | 3.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17094340.49 | 0.07 | US983130AX35 | 1.22 | May 15, 2027 | 5.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17071604.66 | 0.07 | US449691AC82 | 0.84 | Oct 15, 2028 | 7.0 |
| BLOCK INC 144A | Corporates | Fixed Income | 17072505.89 | 0.07 | US852234AU71 | 4.52 | Aug 15, 2033 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 17045287.83 | 0.07 | US98380MAB19 | 3.79 | Mar 15, 2033 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17026414.1 | 0.07 | US205768AT12 | 3.01 | Jan 15, 2030 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16988353.94 | 0.07 | US629377CR16 | 4.33 | Feb 15, 2031 | 3.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 16986070.57 | 0.07 | US853496AD99 | 1.31 | Jan 15, 2028 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16935170.03 | 0.07 | US18453HAF38 | 1.24 | Apr 01, 2030 | 7.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16920504.84 | 0.07 | US576485AG13 | 3.49 | Apr 15, 2032 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16893717.23 | 0.07 | US737446AR57 | 4.46 | Sep 15, 2031 | 4.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 16867959.32 | 0.07 | US98955DAA81 | 3.48 | Jan 15, 2030 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 16864865.6 | 0.07 | US29365BAB99 | 1.68 | Jun 15, 2030 | 5.95 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16830008.08 | 0.07 | US04625HAJ86 | 2.81 | Mar 31, 2029 | 10.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16831328.02 | 0.07 | US20338MAA09 | 2.6 | Dec 15, 2031 | 9.5 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16815882.51 | 0.07 | US97360AAA51 | 0.77 | Jun 15, 2030 | 8.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 16802808.82 | 0.07 | US903522AB68 | 3.9 | Mar 15, 2031 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16792281.5 | 0.07 | US18453HAH93 | 3.97 | Mar 15, 2033 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16777357.44 | 0.07 | US629377CW01 | 3.89 | Feb 01, 2033 | 6.0 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 16768732.64 | 0.07 | US89157UAA51 | 3.43 | May 15, 2030 | 9.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16748724.25 | 0.07 | US75102WAB46 | 4.36 | Dec 31, 2079 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16745499.5 | 0.07 | US431318BG88 | 6.04 | Feb 15, 2035 | 7.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16746739.86 | 0.07 | US92858RAD26 | 2.92 | Apr 15, 2032 | 7.75 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 16743833.26 | 0.07 | US74743LAA89 | 4.3 | Aug 15, 2032 | 5.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16701830.31 | 0.07 | US64083YAA91 | 2.23 | Apr 15, 2029 | 5.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 16685679.88 | 0.07 | US465965AC53 | 2.41 | Dec 15, 2031 | 8.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16685948.77 | 0.07 | US893830BY45 | 2.31 | May 15, 2029 | 8.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16683270.48 | 0.07 | US43283QAC42 | 3.19 | Jan 15, 2032 | 6.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 16675605.42 | 0.07 | US07831CAA18 | 1.87 | Mar 15, 2030 | 7.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16666778.42 | 0.07 | US98927UAA51 | 0.99 | Jul 15, 2029 | 8.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 16662345.59 | 0.07 | US92857WBW91 | 4.73 | Jun 04, 2081 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16641191.4 | 0.07 | US185899AQ45 | 2.27 | Nov 01, 2029 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16631863.89 | 0.07 | US538034AV10 | 0.44 | May 15, 2027 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16628500.44 | 0.07 | US66977WAR07 | 1.28 | Jun 01, 2027 | 5.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16586756.67 | 0.07 | US389375AN64 | 3.98 | Jul 15, 2032 | 9.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16581369.82 | 0.07 | US911365BS20 | 5.19 | Nov 15, 2033 | 5.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16581758.97 | 0.07 | US019576AC18 | 2.29 | Jun 01, 2029 | 6.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 16514405.33 | 0.07 | US92556HAE71 | 1.25 | Mar 30, 2062 | 6.38 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16499093.42 | 0.06 | US771049AA15 | 3.51 | May 01, 2030 | 3.88 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 16497277.34 | 0.06 | US15679GAC69 | 3.64 | Oct 03, 2031 | 9.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16487767.74 | 0.06 | US682691AH34 | 2.77 | May 15, 2029 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16474885.01 | 0.06 | US629377DC38 | 5.04 | Jan 15, 2034 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16417687.13 | 0.06 | US185899AR28 | 4.16 | May 01, 2033 | 7.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 16396826.83 | 0.06 | US00751YAL02 | 4.5 | Aug 01, 2033 | 7.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16372066.09 | 0.06 | US57767XAA81 | 1.16 | Aug 01, 2028 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 16306752.65 | 0.06 | US654922AB97 | 3.79 | Jul 17, 2030 | 7.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 16301979.04 | 0.06 | US50012LAC81 | 0.65 | Feb 15, 2029 | 7.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16257876.74 | 0.06 | US531968AB19 | 4.88 | Oct 01, 2033 | 6.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16222707.45 | 0.06 | US303250AF16 | 1.92 | Jun 15, 2028 | 4.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16214987.76 | 0.06 | US35908MAB63 | 0.35 | Jan 15, 2030 | 6.0 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16210432.35 | 0.06 | US92676AAA51 | 3.92 | Nov 01, 2031 | 8.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16190972.44 | 0.06 | US94107JAC71 | 3.75 | Feb 01, 2033 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16160932.98 | 0.06 | US185899AS01 | 3.44 | Sep 15, 2031 | 7.5 |
| SGUS LLC 144A | Corporates | Fixed Income | 16155644.51 | 0.06 | US81880AAA07 | 3.03 | Dec 15, 2029 | 11.0 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 16156162.69 | 0.06 | US753272AA11 | 1.78 | Feb 15, 2030 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16144362.66 | 0.06 | US35906ABG22 | 0.4 | May 01, 2029 | 6.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16133359.95 | 0.06 | US18064PAC32 | 2.25 | Jul 01, 2028 | 3.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16085025.3 | 0.06 | US42704LAE48 | 1.51 | Jun 15, 2029 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16086730.47 | 0.06 | US893830BZ10 | 3.56 | May 15, 2031 | 8.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16060919.0 | 0.06 | US87165BAU70 | 5.44 | Feb 02, 2033 | 7.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 16047198.93 | 0.06 | US86614JAA34 | 2.3 | Oct 31, 2029 | 8.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16048658.69 | 0.06 | US95081QAR56 | 2.46 | Mar 15, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 16039775.41 | 0.06 | US90290MAD39 | 1.58 | Feb 15, 2029 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 16022731.31 | 0.06 | US98380MAA36 | 3.03 | Jan 15, 2031 | 8.38 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15971897.47 | 0.06 | US76774LAC19 | 0.34 | Mar 15, 2031 | 7.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15960241.3 | 0.06 | US18064PAD15 | 3.08 | Jul 01, 2029 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15945963.12 | 0.06 | US552953CK50 | 2.31 | Sep 15, 2029 | 6.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15890808.08 | 0.06 | US94419NAA54 | 2.23 | Oct 31, 2029 | 7.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15864913.15 | 0.06 | US683715AC05 | 1.91 | Feb 15, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15854612.52 | 0.06 | US126307BH94 | 4.93 | Nov 15, 2031 | 4.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 15826527.75 | 0.06 | US85858EAD58 | 3.0 | Jan 15, 2031 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 15807908.03 | 0.06 | US389286AA34 | 4.91 | Nov 15, 2031 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15747542.72 | 0.06 | US87470LAL53 | 0.93 | Feb 15, 2029 | 7.38 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15744533.11 | 0.06 | US103304BV23 | 3.98 | Jun 15, 2031 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 15725647.11 | 0.06 | US86765KAF66 | 3.68 | Mar 15, 2031 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15718816.29 | 0.06 | US76120HAA59 | 3.06 | Apr 16, 2029 | 4.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 15678172.04 | 0.06 | US021361AD20 | 6.34 | Oct 15, 2054 | 7.2 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 15665572.17 | 0.06 | US18912UAG76 | 4.99 | Aug 15, 2033 | 6.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 15654667.52 | 0.06 | US00751YAK29 | 3.18 | Aug 01, 2030 | 7.0 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15605310.48 | 0.06 | US28414HAG83 | 2.28 | Aug 28, 2028 | 6.65 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15599694.82 | 0.06 | US70932MAF41 | 3.82 | Feb 15, 2033 | 6.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15593514.21 | 0.06 | US69318FAM05 | 2.46 | Mar 15, 2030 | 9.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15574445.93 | 0.06 | US366504AA61 | 2.63 | May 31, 2032 | 7.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 15571506.59 | 0.06 | US143658CB65 | 2.99 | May 01, 2029 | 5.13 |
| MAYA SAS 144A | Corporates | Fixed Income | 15524524.21 | 0.06 | US449691AG96 | 3.71 | Apr 15, 2032 | 7.0 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15461191.64 | 0.06 | US140944AA76 | 2.38 | Jun 15, 2030 | 8.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15456709.85 | 0.06 | US50190EAC84 | 1.18 | Aug 01, 2031 | 8.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15419851.27 | 0.06 | US29273VAX82 | 2.84 | May 15, 2054 | 8.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15405463.75 | 0.06 | US683720AA42 | 3.48 | Feb 15, 2030 | 4.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15401698.42 | 0.06 | US417558AA18 | 0.65 | Sep 01, 2028 | 7.5 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 15400854.06 | 0.06 | US87971MCM38 | 6.98 | Oct 15, 2055 | 7.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15346906.38 | 0.06 | US53219LAV18 | 0.7 | Aug 15, 2030 | 9.88 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 15303913.21 | 0.06 | US29273VBG41 | 4.16 | Feb 15, 2056 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 15301643.75 | 0.06 | US44267DAD93 | 1.04 | Aug 01, 2028 | 5.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15292008.39 | 0.06 | US95081QAS30 | 3.74 | Mar 15, 2033 | 6.38 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15253641.21 | 0.06 | US69318FAJ75 | 1.31 | Feb 15, 2028 | 6.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15240189.92 | 0.06 | US023771T329 | 0.39 | Feb 15, 2028 | 7.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 15240597.32 | 0.06 | US46567TAC80 | 2.01 | Oct 15, 2029 | 8.13 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 15232375.27 | 0.06 | US28201XAB10 | 3.95 | Feb 15, 2032 | 7.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 15201751.45 | 0.06 | US07317QAJ40 | 0.05 | Apr 30, 2030 | 8.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15185114.25 | 0.06 | US17888HAD52 | 3.3 | Jun 15, 2033 | 9.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15180110.64 | 0.06 | US46284VAE11 | 0.88 | Mar 15, 2028 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15179151.24 | 0.06 | US70932MAG24 | 3.84 | May 15, 2032 | 6.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15179325.81 | 0.06 | US82873MAA18 | 2.72 | Mar 01, 2029 | 4.63 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15171233.02 | 0.06 | US28618MAA45 | 2.24 | Sep 01, 2028 | 3.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15171688.8 | 0.06 | US29261AAB61 | 2.56 | Feb 01, 2030 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15156250.23 | 0.06 | US02090DAB47 | 2.64 | Oct 15, 2030 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15140889.51 | 0.06 | US629377CY66 | 0.92 | Jul 15, 2029 | 5.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 15132847.99 | 0.06 | US031921AC31 | 1.4 | Feb 15, 2029 | 6.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15127444.72 | 0.06 | US428102AH01 | 1.81 | Mar 01, 2028 | 5.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15104773.65 | 0.06 | US30251GBE61 | 5.16 | Apr 15, 2032 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15104945.6 | 0.06 | US629377CH34 | 1.72 | Jun 15, 2029 | 5.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15104965.28 | 0.06 | US72147KAH14 | 5.11 | Mar 01, 2032 | 3.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15075960.45 | 0.06 | US92769XAR61 | 3.98 | Aug 15, 2030 | 4.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 15070013.68 | 0.06 | US670001AL04 | 2.37 | Jan 30, 2030 | 6.88 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 15063427.97 | 0.06 | US86881WAF95 | 3.31 | Apr 15, 2032 | 7.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 15065195.46 | 0.06 | US172441BF30 | 1.45 | Jul 15, 2028 | 5.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15059254.86 | 0.06 | US02352NAA72 | 2.27 | Feb 16, 2031 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15052530.3 | 0.06 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15030236.58 | 0.06 | US01309QAA67 | 0.97 | Feb 15, 2028 | 6.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15028114.94 | 0.06 | US097751BZ39 | 0.16 | Feb 01, 2029 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15019287.79 | 0.06 | US097751CA78 | 0.97 | Nov 15, 2030 | 8.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15013965.61 | 0.06 | US00687YAD76 | 4.0 | Feb 15, 2033 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 14994308.98 | 0.06 | US02406PBC32 | 4.62 | Oct 15, 2032 | 6.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14969465.87 | 0.06 | US03959KAC45 | 0.33 | Apr 01, 2028 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14961559.9 | 0.06 | US83002YAA73 | 3.54 | May 01, 2032 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14950667.55 | 0.06 | US126307BA42 | 3.14 | Jan 15, 2030 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14900159.62 | 0.06 | US983133AD10 | 3.87 | Mar 15, 2033 | 6.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14896868.43 | 0.06 | US53219LAX73 | 2.91 | Jun 01, 2032 | 10.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14865345.33 | 0.06 | US60855RAJ95 | 2.12 | Jun 15, 2028 | 4.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14854824.35 | 0.06 | US382550BN08 | 3.18 | Jul 15, 2029 | 5.0 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 14855714.68 | 0.06 | US46206AAB89 | 2.32 | May 30, 2029 | 9.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 14855969.64 | 0.06 | US52109SAB51 | 3.22 | Jun 15, 2031 | 9.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 14846475.23 | 0.06 | US55916AAB08 | 2.96 | May 01, 2029 | 7.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 14830927.18 | 0.06 | US835898AH05 | 1.41 | Oct 15, 2027 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14821367.96 | 0.06 | US70932MAD92 | 1.34 | Dec 15, 2029 | 7.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14799444.1 | 0.06 | US25470DCC11 | 4.03 | May 15, 2030 | 3.63 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14799690.99 | 0.06 | US38021MAA45 | 3.07 | Feb 01, 2032 | 6.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14773556.66 | 0.06 | US681639AD27 | 3.58 | Jun 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14771602.17 | 0.06 | US682691AK62 | 4.05 | Sep 15, 2032 | 7.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14748539.75 | 0.06 | US34960PAG63 | 2.77 | Jun 15, 2032 | 7.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14734770.03 | 0.06 | US18060TAC99 | 0.68 | May 15, 2028 | 6.75 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14732372.08 | 0.06 | US126650EG12 | 6.45 | Dec 10, 2054 | 6.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14717763.68 | 0.06 | US674215AN89 | 4.06 | Mar 15, 2033 | 6.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14713337.16 | 0.06 | US87470LAD38 | 0.73 | Jan 15, 2028 | 5.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14710958.74 | 0.06 | US40390DAD75 | 0.36 | Apr 15, 2029 | 12.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14700457.2 | 0.06 | US83600WAE93 | 2.69 | Jun 01, 2031 | 7.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14696037.49 | 0.06 | US817565CH52 | 3.88 | Oct 15, 2032 | 5.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 14689429.62 | 0.06 | US92769VAJ89 | 3.97 | Jul 15, 2030 | 5.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14677397.51 | 0.06 | US64828TAB89 | 2.07 | Apr 01, 2029 | 8.0 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 14671873.46 | 0.06 | US17253NAA54 | 2.3 | Nov 15, 2030 | 7.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14649008.32 | 0.06 | US911365BL76 | 1.68 | Jan 15, 2030 | 5.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 14642790.51 | 0.06 | US389375AP13 | 4.71 | Aug 15, 2033 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14619145.07 | 0.06 | US65342QAM42 | 2.6 | Jan 15, 2029 | 7.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14610689.52 | 0.06 | US88023UAH41 | 2.7 | Apr 15, 2029 | 4.0 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14604809.15 | 0.06 | US988498AL59 | 3.57 | Jan 15, 2030 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14584660.88 | 0.06 | US097751CB51 | 2.24 | Jul 01, 2031 | 7.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14574091.83 | 0.06 | US78466CAD83 | 2.96 | Jun 01, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14561054.02 | 0.06 | US432833AS06 | 4.65 | Sep 15, 2033 | 5.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 14549858.51 | 0.06 | US48020RAB15 | 1.0 | Mar 15, 2030 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14546768.06 | 0.06 | US81180LAR69 | 1.97 | Dec 01, 2032 | 9.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14499008.72 | 0.06 | US43284MAA62 | 2.87 | Jun 01, 2029 | 5.0 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14500760.79 | 0.06 | US501797AW48 | 2.31 | Oct 01, 2030 | 6.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14496292.89 | 0.06 | US77314EAB48 | 0.57 | Nov 28, 2028 | 9.0 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 14488304.97 | 0.06 | US92023RAA86 | 2.13 | Apr 15, 2032 | 7.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14485756.13 | 0.06 | US031921AB57 | 2.51 | Jun 30, 2029 | 4.88 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14445231.8 | 0.06 | US34966MAA09 | 2.77 | Jun 01, 2031 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14425828.77 | 0.06 | US683715AD87 | 3.43 | Dec 01, 2029 | 3.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 14419683.84 | 0.06 | US201723AV52 | 6.44 | Dec 15, 2035 | 6.0 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 14413156.14 | 0.06 | US03969UAA43 | 4.3 | Dec 01, 2030 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14402568.03 | 0.06 | US817565CF96 | 4.04 | Aug 15, 2030 | 3.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14392635.94 | 0.06 | US65480CAL90 | 4.1 | Sep 30, 2030 | 6.13 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14376942.37 | 0.06 | US05508WAC91 | 2.22 | Sep 15, 2028 | 8.0 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 14373885.87 | 0.06 | US058498BA38 | 6.15 | Sep 15, 2033 | 5.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14363366.85 | 0.06 | US315289AC26 | 2.84 | Apr 01, 2029 | 5.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14357124.1 | 0.06 | US72147KAJ79 | 3.96 | Apr 15, 2031 | 4.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 14346721.28 | 0.06 | US25461LAB80 | 2.59 | Feb 01, 2030 | 8.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 14344333.68 | 0.06 | US29605JAA43 | 1.59 | Apr 15, 2029 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14323203.1 | 0.06 | US552953CJ87 | 3.23 | Apr 15, 2032 | 6.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14318998.49 | 0.06 | US536797AG85 | 2.88 | Jun 01, 2029 | 3.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14289652.43 | 0.06 | US02154CAF05 | 1.93 | Jan 15, 2028 | 5.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14271646.95 | 0.06 | US030727AB71 | 4.19 | Aug 15, 2033 | 7.63 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14268773.81 | 0.06 | US05464CAD39 | 3.89 | Mar 15, 2033 | 6.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14255012.69 | 0.06 | US05352TAB52 | 3.24 | Nov 01, 2029 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14248451.81 | 0.06 | US432833AJ07 | 2.76 | May 01, 2029 | 3.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14245017.4 | 0.06 | US60855RAM25 | 4.4 | Jan 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14244828.89 | 0.06 | US682691AM29 | 4.75 | Mar 15, 2033 | 6.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14231841.56 | 0.06 | US78454LAX82 | 2.56 | Aug 01, 2029 | 6.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14216847.15 | 0.06 | US50201DAA19 | 1.71 | Oct 15, 2027 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14208848.58 | 0.06 | US86765KAC36 | 2.49 | May 01, 2032 | 7.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14202075.95 | 0.06 | US49272YAB92 | 2.8 | Sep 01, 2029 | 6.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14201425.81 | 0.06 | US05368VAA44 | 1.01 | Aug 01, 2030 | 7.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14193621.23 | 0.06 | US013822AH42 | 1.95 | Mar 15, 2031 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14187615.44 | 0.06 | US86765KAB52 | 1.07 | May 01, 2029 | 7.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14174971.9 | 0.06 | US18539UAD72 | 4.38 | Feb 15, 2031 | 3.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14153240.73 | 0.06 | US36168QAL86 | 2.08 | Aug 01, 2028 | 4.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 14150277.0 | 0.06 | US131347CQ78 | 2.97 | Feb 01, 2031 | 5.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 14109157.77 | 0.06 | US460599AE31 | 1.2 | Jan 15, 2029 | 5.25 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14098922.77 | 0.06 | US371559AB15 | 3.08 | Apr 15, 2032 | 6.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 14092493.64 | 0.06 | US94419NAB38 | 2.68 | Sep 15, 2030 | 7.75 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 14060468.55 | 0.06 | US37960BAD73 | 4.06 | Oct 01, 2032 | 7.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 14057150.98 | 0.06 | US55939AAA51 | 4.42 | Nov 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14054219.23 | 0.06 | US097751CC35 | 2.55 | Jun 01, 2032 | 7.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 14049422.33 | 0.06 | US501797AL82 | 7.14 | Nov 01, 2035 | 6.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14044386.75 | 0.06 | US126307BM89 | 2.12 | May 15, 2028 | 11.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 14034914.52 | 0.06 | US60832QAA85 | 2.65 | Apr 15, 2030 | 8.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14028604.11 | 0.06 | US15089QAN43 | 3.06 | Jul 15, 2029 | 6.83 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14024747.87 | 0.06 | US62886HBZ38 | 5.07 | Sep 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14025962.47 | 0.06 | US682691AF77 | 2.62 | May 15, 2031 | 7.5 |
| BALL CORPORATION | Corporates | Fixed Income | 14018103.1 | 0.06 | US058498AX40 | 5.15 | Sep 15, 2031 | 3.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14018492.09 | 0.06 | US00253PAA66 | 0.99 | Mar 15, 2029 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14001828.18 | 0.06 | US043436AW48 | 2.78 | Nov 15, 2029 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 13994427.92 | 0.06 | US654922AC70 | 5.05 | Jul 17, 2032 | 7.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13993031.2 | 0.06 | US681639AA87 | 2.5 | Oct 01, 2028 | 4.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13989884.62 | 0.06 | US12008RAT41 | 5.67 | May 15, 2035 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13980040.8 | 0.06 | US85172FAQ28 | 1.53 | Jan 15, 2028 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 13948395.37 | 0.05 | US812127AA61 | 0.61 | Feb 01, 2028 | 6.13 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13919277.24 | 0.05 | US86765LAT44 | 2.59 | May 15, 2029 | 4.5 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 13891717.8 | 0.05 | US77311WAC55 | 1.75 | Aug 01, 2029 | 6.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13874179.03 | 0.05 | US29261AAA88 | 1.09 | Feb 01, 2028 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13874340.92 | 0.05 | US126307BD80 | 3.99 | Dec 01, 2030 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13876270.59 | 0.05 | US911365BN33 | 3.37 | Jul 15, 2030 | 4.0 |
| SUNOCO LP | Corporates | Fixed Income | 13858660.66 | 0.05 | US86765LAZ04 | 3.2 | Apr 30, 2030 | 4.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13854254.98 | 0.05 | US85205TAK60 | 2.21 | Jun 15, 2028 | 4.6 |
| PIKE CORP 144A | Corporates | Fixed Income | 13823659.58 | 0.05 | US721283AA72 | 0.0 | Sep 01, 2028 | 5.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13820636.75 | 0.05 | US402635AT32 | 2.01 | Sep 01, 2029 | 6.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13821928.01 | 0.05 | US38016LAC90 | 2.84 | Mar 01, 2029 | 3.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 13814297.99 | 0.05 | US29272WAD11 | 2.91 | Mar 31, 2029 | 4.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13802321.55 | 0.05 | US04288BAB62 | 1.09 | Oct 01, 2030 | 8.0 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 13799180.25 | 0.05 | US29273VBH24 | 7.11 | Feb 15, 2056 | 6.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 13799520.26 | 0.05 | US880779BB83 | 3.89 | Oct 15, 2032 | 6.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 13791489.48 | 0.05 | US35641AAB44 | 2.27 | May 15, 2031 | 9.13 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 13792542.28 | 0.05 | US640695AC66 | 3.67 | May 15, 2031 | 10.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13775951.72 | 0.05 | US03690AAH95 | 0.96 | Jun 15, 2029 | 5.38 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 13776350.79 | 0.05 | US36267QAA22 | 1.86 | Oct 15, 2031 | 9.5 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 13773666.69 | 0.05 | US83443QAA13 | 4.93 | Sep 30, 2033 | 5.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13749982.09 | 0.05 | US903522AA85 | 2.83 | Feb 01, 2030 | 6.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13747311.71 | 0.05 | US983133AA70 | 3.34 | Oct 01, 2029 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13743968.51 | 0.05 | US185899AN14 | 2.25 | Apr 15, 2030 | 6.75 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 13735492.34 | 0.05 | US62909BAA52 | 2.47 | Nov 15, 2029 | 12.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 13722232.23 | 0.05 | US71677KAD00 | 4.45 | Sep 15, 2033 | 10.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13713857.56 | 0.05 | US163851AF58 | 2.39 | Nov 15, 2028 | 5.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13711630.64 | 0.05 | US78454LAY65 | 4.24 | Aug 01, 2032 | 7.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13706994.43 | 0.05 | US57638PAA21 | 3.36 | Jul 15, 2032 | 7.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13705379.48 | 0.05 | US74166NAA28 | 5.5 | Jul 15, 2032 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13696669.9 | 0.05 | US552953CH22 | 2.56 | Oct 15, 2028 | 4.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13686392.71 | 0.05 | US81728UAB08 | 4.28 | Feb 15, 2031 | 3.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13675878.22 | 0.05 | US62957HAP01 | 1.18 | Jan 31, 2030 | 9.13 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13676906.93 | 0.05 | US22208WAA18 | 2.28 | May 15, 2032 | 8.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13674093.53 | 0.05 | US03959KAD28 | 3.49 | Sep 01, 2032 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13658617.35 | 0.05 | US382550BG56 | 1.1 | Mar 15, 2027 | 4.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13650603.17 | 0.05 | US22788CAA36 | 2.78 | Feb 15, 2029 | 3.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13651296.06 | 0.05 | US86765KAK51 | 3.19 | May 01, 2030 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13634034.79 | 0.05 | US59151KAL26 | 3.45 | Dec 15, 2029 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13628402.09 | 0.05 | US53219LAY56 | 3.06 | Feb 15, 2032 | 8.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13598716.54 | 0.05 | US911365BM59 | 1.86 | Nov 15, 2027 | 3.88 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 13589490.59 | 0.05 | US59833DAB64 | 2.45 | May 01, 2029 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13584341.85 | 0.05 | US19416MAB54 | 0.88 | Jul 01, 2029 | 5.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 13585435.08 | 0.05 | US013092AB74 | 0.69 | Feb 15, 2028 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13570911.32 | 0.05 | US097751CD18 | 3.78 | Jun 15, 2033 | 6.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13531531.07 | 0.05 | US83001AAD46 | 3.82 | May 15, 2031 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13527347.17 | 0.05 | US85571BBB09 | 2.58 | Apr 01, 2029 | 7.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13524404.44 | 0.05 | US88104LAE39 | 1.79 | Jan 31, 2028 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13524925.21 | 0.05 | US98877DAF24 | 3.75 | Apr 23, 2030 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13505597.85 | 0.05 | US70052LAB99 | 0.34 | Oct 01, 2028 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 13507452.92 | 0.05 | US857691AG41 | 1.44 | Feb 15, 2028 | 4.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13502666.72 | 0.05 | US39843UAA07 | 2.22 | Oct 15, 2028 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13496761.57 | 0.05 | US817565CG79 | 4.33 | May 15, 2031 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13493347.38 | 0.05 | US12008RAR84 | 2.98 | Jun 15, 2032 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13485700.9 | 0.05 | US682691AA80 | 4.05 | Sep 15, 2030 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13475613.81 | 0.05 | US36168QAN43 | 1.41 | Jun 15, 2029 | 4.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13476524.55 | 0.05 | US00188QAA40 | 2.91 | Nov 01, 2029 | 7.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13474703.0 | 0.05 | US024747AF43 | 1.57 | Jan 15, 2028 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13463597.22 | 0.05 | US77313LAB99 | 5.95 | Oct 15, 2033 | 4.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13460932.25 | 0.05 | US00109LAB99 | 5.97 | Oct 15, 2033 | 5.88 |
| GEO GROUP INC | Corporates | Fixed Income | 13440418.41 | 0.05 | US36162JAG13 | 0.37 | Apr 15, 2029 | 8.63 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13438651.88 | 0.05 | US74168RAB96 | 2.81 | Apr 30, 2029 | 4.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13413042.56 | 0.05 | US37185LAP76 | 0.11 | Jan 15, 2029 | 8.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 13404934.17 | 0.05 | US55916AAA25 | 2.23 | May 01, 2028 | 5.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13405333.33 | 0.05 | US85205TAN00 | 0.01 | Nov 30, 2029 | 9.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13405911.6 | 0.05 | US71429MAC91 | 3.91 | Jun 15, 2030 | 4.9 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13402434.26 | 0.05 | US68245XAJ81 | 1.44 | Jan 15, 2028 | 4.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13403478.35 | 0.05 | US11135RAA32 | 1.28 | Apr 15, 2029 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13399959.73 | 0.05 | US817565CE22 | 1.9 | Jun 01, 2029 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13383988.33 | 0.05 | US053773BJ51 | 1.71 | Jan 15, 2030 | 8.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 13384558.67 | 0.05 | US811054AH89 | 3.3 | Aug 15, 2030 | 9.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 13372618.88 | 0.05 | US629377CE03 | 0.11 | Jan 15, 2028 | 5.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 13364842.63 | 0.05 | US44701QBE17 | 3.09 | May 01, 2029 | 4.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 13358382.17 | 0.05 | US55903VBU61 | 11.83 | Mar 15, 2052 | 5.14 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13317092.65 | 0.05 | US682691AG50 | 3.2 | Nov 15, 2031 | 7.13 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13299984.91 | 0.05 | US78433BAB45 | 1.18 | May 01, 2029 | 6.63 |
| GAP INC 144A | Corporates | Fixed Income | 13297116.16 | 0.05 | US364760AP35 | 3.29 | Oct 01, 2029 | 3.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 13280239.67 | 0.05 | US553283AF90 | 2.7 | Dec 31, 2030 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13274369.59 | 0.05 | US682691AB63 | 1.05 | Jan 15, 2027 | 3.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13267964.34 | 0.05 | US75041VAC81 | 2.92 | Feb 15, 2030 | 9.9 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 13264301.12 | 0.05 | US171484AE81 | 1.22 | Jan 15, 2028 | 4.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13239511.41 | 0.05 | US59151KAM09 | 1.46 | Oct 15, 2027 | 5.13 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13237304.52 | 0.05 | US20600DAA19 | 2.87 | Jul 15, 2032 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13232344.99 | 0.05 | US71429MAD74 | 4.64 | Sep 30, 2032 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13222652.54 | 0.05 | US126307AS68 | 1.97 | Feb 01, 2028 | 5.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13218537.95 | 0.05 | US55342UAJ34 | 3.26 | Aug 01, 2029 | 4.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13211853.85 | 0.05 | US86765KAJ88 | 2.72 | Oct 01, 2029 | 4.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13208677.02 | 0.05 | US670001AH91 | 4.81 | Aug 15, 2031 | 3.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13196380.83 | 0.05 | US749571AF20 | 0.7 | Oct 15, 2027 | 4.75 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 13142678.52 | 0.05 | US86177CAA71 | 3.63 | Dec 15, 2030 | 8.13 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13138195.6 | 0.05 | US60672JAA79 | 3.29 | Apr 01, 2032 | 6.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 13139466.68 | 0.05 | US87485LAD64 | 1.2 | Feb 01, 2029 | 9.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 13127000.54 | 0.05 | US60832QAB68 | 2.87 | Apr 15, 2031 | 11.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13113716.16 | 0.05 | US81282UAG76 | 2.73 | Aug 15, 2029 | 5.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13080247.97 | 0.05 | US65480CAF23 | 2.45 | Sep 15, 2028 | 7.05 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13069973.8 | 0.05 | US909214BX53 | 3.54 | Jan 15, 2031 | 10.63 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13067120.03 | 0.05 | US61965RAC97 | 4.19 | Sep 01, 2031 | 8.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13060840.17 | 0.05 | US55760LAA52 | 2.04 | Jun 30, 2028 | 4.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13060933.36 | 0.05 | US22303XAA37 | 3.37 | Dec 01, 2029 | 4.88 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 13052844.02 | 0.05 | US59155LAA08 | 1.74 | May 15, 2029 | 6.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 13050036.7 | 0.05 | US897051AC29 | 2.92 | Mar 15, 2029 | 4.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 13035111.85 | 0.05 | US74168RAC79 | 0.41 | Apr 01, 2029 | 6.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 13020881.51 | 0.05 | US19260QAD97 | 5.01 | Oct 01, 2031 | 3.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13011619.35 | 0.05 | US60855RAL42 | 5.58 | May 15, 2032 | 3.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12994514.88 | 0.05 | US651229BF23 | 3.79 | May 15, 2030 | 6.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12983080.37 | 0.05 | US37185LAQ59 | 3.34 | May 15, 2032 | 7.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12972031.75 | 0.05 | US92857WBX74 | 10.26 | Jun 04, 2081 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12973754.74 | 0.05 | US86765KAG40 | 5.07 | Mar 15, 2034 | 5.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12938451.96 | 0.05 | US131347CP95 | 0.89 | Feb 01, 2029 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12911940.14 | 0.05 | US74841CAA99 | 2.71 | Mar 01, 2029 | 3.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 12910473.61 | 0.05 | US28035QAA04 | 0.1 | Jun 01, 2028 | 5.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 12910835.23 | 0.05 | US049362AA49 | 1.89 | Jun 01, 2028 | 4.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12896303.4 | 0.05 | US60855RAN08 | 3.66 | Feb 15, 2031 | 6.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 12891473.2 | 0.05 | US46285MAA80 | 4.93 | Jul 15, 2032 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12879471.27 | 0.05 | US428102AE79 | 2.88 | Feb 15, 2030 | 4.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12876083.26 | 0.05 | US50012LAD64 | 4.72 | Oct 01, 2033 | 6.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 12877513.16 | 0.05 | US77289KAA34 | 2.46 | Oct 15, 2029 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12874904.63 | 0.05 | US12116LAE92 | 2.41 | Jul 01, 2031 | 9.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 12872098.58 | 0.05 | US57667JAC62 | 4.73 | Sep 15, 2033 | 6.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12872588.75 | 0.05 | US01883LAH69 | 3.62 | Oct 01, 2032 | 7.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 12862075.28 | 0.05 | US88023UAJ07 | 4.8 | Oct 15, 2031 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12862101.66 | 0.05 | US600814AR85 | 4.45 | Apr 27, 2031 | 4.5 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 12857848.43 | 0.05 | US78573XAA81 | 2.42 | Jun 15, 2029 | 11.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12855841.06 | 0.05 | US05453GAC96 | 2.74 | Feb 15, 2029 | 3.38 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12843554.5 | 0.05 | US17302XAN66 | 0.99 | Jan 15, 2029 | 8.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12838048.64 | 0.05 | US911365BP80 | 4.85 | Jan 15, 2032 | 3.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 12825615.55 | 0.05 | US21871DAD57 | 2.12 | May 01, 2028 | 4.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12814774.92 | 0.05 | US289178AA37 | 2.81 | Dec 01, 2029 | 6.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12811670.7 | 0.05 | US451102CF29 | 2.54 | Jan 15, 2029 | 9.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 12790946.62 | 0.05 | US228180AC96 | 4.46 | Jun 01, 2033 | 5.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 12786268.69 | 0.05 | US91879QAP46 | 2.87 | May 15, 2032 | 6.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12782668.66 | 0.05 | US69073TAU79 | 3.0 | May 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12767767.94 | 0.05 | US097751BX80 | 0.2 | Feb 15, 2028 | 6.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12740880.96 | 0.05 | US552953CF65 | 1.11 | Apr 15, 2027 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 12737747.29 | 0.05 | US36162JAH95 | 1.62 | Apr 15, 2031 | 10.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 12720287.7 | 0.05 | US80874DAA46 | 3.59 | Mar 01, 2030 | 6.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12711120.46 | 0.05 | US131347CR51 | 4.06 | Mar 01, 2031 | 3.75 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 12710110.62 | 0.05 | US201723AS24 | 4.84 | Nov 15, 2033 | 5.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12699175.75 | 0.05 | US398905AN98 | 2.08 | Aug 15, 2028 | 4.0 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 12699764.91 | 0.05 | US46206AAD46 | 2.51 | May 01, 2029 | 8.75 |
| NORDSTROM INC | Corporates | Fixed Income | 12693305.01 | 0.05 | US655664AR15 | 10.38 | Jan 15, 2044 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12693886.1 | 0.05 | US35908MAE03 | 0.27 | Mar 15, 2031 | 8.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12682060.25 | 0.05 | US74743LAB62 | 4.39 | Aug 15, 2033 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 12664633.37 | 0.05 | US63938CAK45 | 0.92 | Mar 15, 2027 | 5.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12649096.95 | 0.05 | US29977LAA98 | 2.35 | Oct 30, 2029 | 5.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12644720.05 | 0.05 | US91832VAA26 | 0.73 | Feb 15, 2028 | 5.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12631802.36 | 0.05 | US963320AW61 | 2.87 | Feb 26, 2029 | 4.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12618078.59 | 0.05 | US05368VAB27 | 3.5 | Nov 01, 2031 | 6.25 |
| OLIN CORP | Corporates | Fixed Income | 12611136.5 | 0.05 | US680665AL00 | 1.76 | Aug 01, 2029 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12612233.53 | 0.05 | US85172FAR01 | 3.36 | Nov 15, 2029 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 12609798.56 | 0.05 | US63938CAM01 | 2.74 | Mar 15, 2029 | 5.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12573011.11 | 0.05 | US36170JAC09 | 0.65 | Feb 15, 2027 | 8.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12567516.94 | 0.05 | US87470LAJ08 | 2.99 | Dec 31, 2030 | 6.0 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 12561725.2 | 0.05 | US103557AC88 | 2.08 | May 15, 2029 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12561771.73 | 0.05 | US45174HBJ59 | 2.82 | May 01, 2029 | 9.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12562379.57 | 0.05 | US98877DAG07 | 5.07 | Apr 23, 2032 | 6.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12554008.51 | 0.05 | US92676XAG25 | 0.58 | Jul 15, 2031 | 9.13 |
| XPO INC 144A | Corporates | Fixed Income | 12547952.72 | 0.05 | US983793AK61 | 2.09 | Feb 01, 2032 | 7.13 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12547002.84 | 0.05 | US87971MCL54 | 3.95 | Oct 15, 2055 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12543327.37 | 0.05 | US682691AE03 | 1.65 | Mar 15, 2030 | 7.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 12535937.99 | 0.05 | US893647BQ97 | 1.51 | May 01, 2029 | 4.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12519852.19 | 0.05 | US682189AQ81 | 2.21 | Sep 01, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12518188.48 | 0.05 | US225310AQ40 | 0.56 | Dec 15, 2028 | 9.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12508229.49 | 0.05 | US015857AH86 | 1.07 | Jan 18, 2082 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12496371.03 | 0.05 | US88104LAG86 | 3.31 | Jan 15, 2030 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12476454.51 | 0.05 | US66977WAU36 | 0.71 | Feb 15, 2030 | 9.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12425546.63 | 0.05 | US34960PAF80 | 2.53 | May 01, 2031 | 7.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12398050.1 | 0.05 | US70052LAC72 | 2.73 | May 15, 2029 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12375250.68 | 0.05 | US513272AE49 | 4.65 | Jan 31, 2032 | 4.38 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12375990.71 | 0.05 | US451102CJ41 | 3.51 | Jun 15, 2030 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12371607.83 | 0.05 | US15089QAZ72 | 3.38 | Apr 15, 2030 | 6.5 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12329792.05 | 0.05 | US87485LAE48 | 2.33 | Feb 01, 2031 | 9.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12300475.52 | 0.05 | US20338HAB96 | 0.51 | Mar 15, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12294387.21 | 0.05 | US68245XAP42 | 2.69 | Feb 15, 2029 | 3.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12284810.42 | 0.05 | US20451NAJ00 | 2.79 | Jul 01, 2030 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12278100.94 | 0.05 | US35908MAA80 | 0.92 | Nov 01, 2029 | 5.88 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 12255291.05 | 0.05 | US82568NAC56 | 1.69 | Oct 01, 2027 | 8.5 |
| USI INC 144A | Corporates | Fixed Income | 12239561.84 | 0.05 | US90346KAB52 | 2.48 | Jan 15, 2032 | 7.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12234002.9 | 0.05 | US00489LAF04 | 2.57 | Feb 15, 2029 | 4.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12212996.12 | 0.05 | US505742AP10 | 2.25 | Jun 15, 2029 | 4.75 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12203685.98 | 0.05 | US775109BS95 | 1.2 | Mar 15, 2082 | 5.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12176252.65 | 0.05 | US576485AH95 | 4.6 | Apr 15, 2033 | 6.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12155914.66 | 0.05 | US428040DB25 | 3.52 | Dec 01, 2029 | 5.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12150809.29 | 0.05 | US35641AAC27 | 3.62 | Apr 01, 2032 | 8.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12146393.36 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12140367.43 | 0.05 | US553283AG73 | 4.23 | Dec 31, 2030 | 5.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12140603.52 | 0.05 | US442722AC80 | 2.91 | Jul 15, 2032 | 7.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 12131077.03 | 0.05 | US92552VAR15 | 4.1 | May 30, 2031 | 7.5 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 12125023.03 | 0.05 | US64438WAA53 | 2.31 | Jul 01, 2030 | 9.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12105243.55 | 0.05 | US665531AL37 | 4.97 | Oct 15, 2033 | 7.88 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 12082461.52 | 0.05 | US04020JAA43 | 0.66 | Aug 15, 2030 | 10.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 12075604.88 | 0.05 | US855030AS17 | 2.98 | Jan 15, 2030 | 12.75 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 12073479.41 | 0.05 | US03168LAA35 | 3.79 | Aug 01, 2032 | 6.88 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12019105.26 | 0.05 | US37255JAB89 | 2.33 | Oct 01, 2029 | 7.25 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 12014076.09 | 0.05 | US154915AA07 | 2.93 | Jun 15, 2029 | 8.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12001693.27 | 0.05 | US81761LAD47 | 2.74 | Jun 15, 2029 | 8.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12000314.97 | 0.05 | US682691AL46 | 3.68 | May 15, 2030 | 6.13 |
| VF CORPORATION | Corporates | Fixed Income | 11980339.09 | 0.05 | US918204BC10 | 4.03 | Apr 23, 2030 | 2.95 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11977899.81 | 0.05 | US03690AAF30 | 0.12 | Jan 15, 2028 | 5.75 |
| GAP INC 144A | Corporates | Fixed Income | 11974712.55 | 0.05 | US364760AQ18 | 4.87 | Oct 01, 2031 | 3.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11954790.73 | 0.05 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11943748.02 | 0.05 | US25260WAD39 | 1.03 | Oct 01, 2030 | 8.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11940476.45 | 0.05 | US70932MAE75 | 1.7 | Nov 15, 2030 | 7.13 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 11941319.29 | 0.05 | US70339PAA75 | 2.17 | Aug 15, 2028 | 4.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11935308.63 | 0.05 | US68278CAA36 | 1.56 | Dec 15, 2029 | 8.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11934298.12 | 0.05 | US83545GBD34 | 2.68 | Nov 15, 2029 | 4.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11930661.56 | 0.05 | US89686QAC06 | 2.67 | Jan 15, 2031 | 12.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11931301.52 | 0.05 | US79546VAQ95 | 2.45 | Mar 01, 2032 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11915207.32 | 0.05 | US513075BR18 | 1.84 | Feb 15, 2028 | 3.75 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 11914168.48 | 0.05 | US59151LAA44 | 4.98 | Mar 15, 2032 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11909939.72 | 0.05 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 11902469.32 | 0.05 | US89055FAD50 | 4.99 | Jan 31, 2034 | 5.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11898663.63 | 0.05 | US58064LAA26 | 3.09 | Sep 01, 2031 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11892889.78 | 0.05 | US87470LAM37 | 5.19 | Mar 15, 2034 | 6.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11891503.1 | 0.05 | US337120AA74 | 2.87 | Jul 31, 2029 | 4.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11883655.06 | 0.05 | US87256YAA10 | 0.29 | May 15, 2029 | 10.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11873636.38 | 0.05 | US12662PAF53 | 1.62 | Jan 15, 2029 | 8.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 11869552.14 | 0.05 | US78573NAL64 | 3.2 | Nov 15, 2029 | 10.75 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 11869926.39 | 0.05 | US854938AA54 | 3.46 | Feb 15, 2030 | 7.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 11864314.39 | 0.05 | US62886EAY41 | 1.57 | Oct 01, 2028 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11857162.8 | 0.05 | US67059TAH86 | 3.89 | Oct 01, 2030 | 6.38 |
| GENMAB A/S 144A | Corporates | Fixed Income | 11837031.04 | 0.05 | US37230JAB89 | 4.54 | Dec 15, 2033 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11824967.78 | 0.05 | US03690AAK25 | 2.49 | Feb 01, 2032 | 6.63 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11817804.11 | 0.05 | US89616RAC34 | 1.86 | Dec 31, 2028 | 12.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11814657.62 | 0.05 | US62886HBG56 | 2.62 | Feb 15, 2029 | 7.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11779674.88 | 0.05 | US553283AE26 | 4.38 | Mar 31, 2031 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11777579.45 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11772183.63 | 0.05 | US70932MAH07 | 4.56 | Feb 15, 2034 | 6.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11765385.73 | 0.05 | US59565XAD21 | 3.86 | Aug 15, 2032 | 8.0 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11755651.42 | 0.05 | US81172QAA22 | 2.06 | Aug 01, 2030 | 8.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11755975.85 | 0.05 | US44267DAF42 | 3.89 | Feb 01, 2031 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11754738.92 | 0.05 | US01309QAB41 | 4.02 | Mar 15, 2033 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11748862.57 | 0.05 | US12653CAL28 | 2.64 | Mar 01, 2032 | 7.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11746850.94 | 0.05 | US118230AV39 | 1.34 | Jul 01, 2029 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11742292.54 | 0.05 | US92943GAF81 | 4.54 | Aug 15, 2032 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11742785.98 | 0.05 | US603051AD53 | 0.41 | May 01, 2030 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11737205.5 | 0.05 | US01883LAB99 | 1.5 | Oct 15, 2027 | 4.25 |
| SUNOCO LP | Corporates | Fixed Income | 11732194.21 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11734218.57 | 0.05 | US428102AG28 | 1.48 | Jun 01, 2029 | 6.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11704523.57 | 0.05 | US05552BAA44 | 2.74 | Jan 15, 2029 | 6.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11692576.73 | 0.05 | US40518JAA79 | 4.16 | Oct 01, 2031 | 9.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 11687287.82 | 0.05 | US98919VAD73 | 3.21 | Sep 09, 2030 | 7.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 11682046.12 | 0.05 | US92858RAE09 | 4.85 | Jan 15, 2033 | 6.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11682191.16 | 0.05 | US89686QAD88 | 2.54 | Jul 15, 2030 | 8.25 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 11678061.75 | 0.05 | US073644AA49 | 2.78 | Aug 01, 2030 | 7.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11674775.65 | 0.05 | US896522AJ82 | 0.54 | Jul 15, 2028 | 7.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11654161.0 | 0.05 | US44984WAJ62 | 2.93 | Apr 15, 2029 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11655463.8 | 0.05 | US670001AN69 | 4.73 | Aug 15, 2033 | 6.38 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11638716.38 | 0.05 | US836720AJ13 | 6.14 | Mar 01, 2055 | 7.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11635358.96 | 0.05 | US54288CAA18 | 3.49 | Feb 15, 2032 | 8.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11597493.3 | 0.05 | US66679NAB64 | 3.72 | Jul 15, 2032 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11598573.08 | 0.05 | US126307BB25 | 4.32 | Dec 01, 2030 | 4.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 11596032.02 | 0.05 | US109696AA22 | 0.97 | Oct 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11593945.31 | 0.05 | US432833AP66 | 1.87 | Apr 01, 2029 | 5.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11590278.03 | 0.05 | US864486AL98 | 4.22 | Jun 01, 2031 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11585843.24 | 0.05 | US603051AC70 | 0.21 | Nov 01, 2027 | 8.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 11579273.86 | 0.05 | US91740PAH10 | 4.87 | Oct 01, 2033 | 6.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11569904.04 | 0.05 | US171484AJ78 | 1.9 | May 01, 2031 | 6.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 11562341.59 | 0.05 | US02406PBB58 | 3.07 | Oct 01, 2029 | 5.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11563892.22 | 0.05 | US12515KAA60 | 3.16 | Oct 15, 2029 | 9.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11548053.09 | 0.05 | US98877DAD75 | 2.11 | Apr 14, 2028 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11544381.05 | 0.05 | US749571AL97 | 4.09 | Jun 15, 2033 | 6.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11536831.05 | 0.05 | US894164AA06 | 3.58 | Dec 01, 2029 | 4.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 11533527.72 | 0.05 | US36120RAG48 | 3.8 | Nov 15, 2030 | 11.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11519065.23 | 0.05 | US75606DAS09 | 1.8 | Apr 15, 2030 | 7.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11498947.41 | 0.05 | US91327AAB89 | 3.43 | Jan 15, 2030 | 6.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11491193.22 | 0.05 | US36170JAA43 | 1.83 | Jun 15, 2028 | 8.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11483714.26 | 0.05 | US98981BAA08 | 2.84 | Feb 01, 2029 | 3.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11464959.9 | 0.05 | US76119LAD38 | 3.47 | Jul 15, 2032 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11461653.35 | 0.05 | US30251GBA40 | 1.58 | Sep 15, 2027 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11452383.97 | 0.05 | US053773BK25 | 3.99 | Jun 15, 2032 | 8.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 11442621.52 | 0.05 | US460599AD57 | 0.03 | Jan 15, 2027 | 6.25 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11444372.1 | 0.05 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11436939.93 | 0.05 | US644274AH54 | 1.46 | Jul 15, 2028 | 5.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 11415000.0 | 0.04 | US922966AE68 | 4.26 | Dec 15, 2030 | 6.13 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11411489.0 | 0.04 | US96812HAA68 | 2.71 | Oct 15, 2029 | 7.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11408435.7 | 0.04 | US07317QAK13 | 2.84 | Mar 15, 2032 | 7.38 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11382166.4 | 0.04 | US100018AB62 | 2.9 | Nov 15, 2030 | 10.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 11378809.48 | 0.04 | US24665FAE25 | 4.41 | Jun 30, 2033 | 7.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11373600.09 | 0.04 | US05825XAA72 | 2.98 | May 15, 2031 | 7.13 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11365676.17 | 0.04 | US15477CAA36 | 2.97 | Jun 15, 2029 | 7.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11357788.36 | 0.04 | US531968AA36 | 1.55 | Sep 01, 2031 | 7.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 11340405.31 | 0.04 | US374276AR47 | 3.5 | Nov 15, 2030 | 10.5 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11328385.14 | 0.04 | US442722AD63 | 4.86 | Jan 15, 2034 | 6.63 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11306953.99 | 0.04 | US76883NAA90 | 4.24 | Feb 01, 2033 | 6.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11288845.85 | 0.04 | US039653AC46 | 2.95 | Aug 15, 2032 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 11289426.5 | 0.04 | US88033GDH02 | 0.62 | Jun 15, 2028 | 4.63 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11284972.55 | 0.04 | US42226AAA51 | 2.6 | Oct 01, 2029 | 4.5 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 11283321.18 | 0.04 | US601137AB81 | 4.56 | Sep 15, 2032 | 6.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11270742.46 | 0.04 | US91327BAB62 | 1.68 | Apr 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11264626.25 | 0.04 | US501797AM65 | 7.31 | Jul 01, 2036 | 6.75 |
| GCI LLC 144A | Corporates | Fixed Income | 11243568.18 | 0.04 | US36166TAB61 | 2.4 | Oct 15, 2028 | 4.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11239977.91 | 0.04 | US74112BAM72 | 4.47 | Apr 01, 2031 | 3.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11223524.2 | 0.04 | US683720AC08 | 4.86 | Dec 01, 2031 | 4.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 11198529.61 | 0.04 | US91327TAC53 | 4.44 | Jun 15, 2032 | 8.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11193858.03 | 0.04 | US626717AP72 | 4.29 | Oct 01, 2032 | 6.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11168394.56 | 0.04 | US04364VAX10 | 3.87 | Oct 15, 2032 | 6.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11170264.44 | 0.04 | US37185LAR33 | 4.2 | May 15, 2033 | 8.0 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 11165908.36 | 0.04 | US12663QAC96 | 1.2 | Jun 15, 2028 | 6.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11161775.92 | 0.04 | US963320BD71 | 3.77 | Jun 15, 2030 | 6.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11159474.69 | 0.04 | US66977WAS89 | 2.56 | May 15, 2029 | 4.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11154273.45 | 0.04 | US737446AX26 | 5.65 | Oct 15, 2034 | 6.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11150286.17 | 0.04 | US668771AL22 | 1.19 | Sep 30, 2030 | 7.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11149881.0 | 0.04 | US913229AA80 | 2.02 | Apr 15, 2029 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11149995.85 | 0.04 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 11146896.83 | 0.04 | US925283AA12 | 3.46 | Jan 30, 2031 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11135702.58 | 0.04 | US60855RAK68 | 4.42 | Nov 15, 2030 | 3.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11126121.86 | 0.04 | US827048AW93 | 1.66 | Feb 01, 2028 | 4.13 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 11117081.16 | 0.04 | US02073LAC54 | 5.04 | Jan 15, 2034 | 6.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11099412.3 | 0.04 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11095066.51 | 0.04 | US72702AAA51 | 2.35 | Dec 15, 2029 | 10.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 11087169.31 | 0.04 | US505742AR75 | 2.44 | Jul 15, 2031 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11069975.21 | 0.04 | US682691AJ99 | 4.0 | Mar 15, 2032 | 6.75 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 11070053.32 | 0.04 | US71910DAA90 | 2.48 | Jul 15, 2030 | 9.25 |
| FMC CORPORATION | Corporates | Fixed Income | 11063898.69 | 0.04 | US302491AZ88 | 3.76 | Nov 01, 2055 | 8.45 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11058933.84 | 0.04 | US37959GAG29 | 2.89 | Oct 15, 2054 | 7.95 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11052502.09 | 0.04 | US431318BC74 | 4.67 | Nov 01, 2033 | 8.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11048804.37 | 0.04 | US431318AU81 | 2.15 | Feb 01, 2029 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11050317.13 | 0.04 | US963320BE54 | 5.71 | Jun 15, 2033 | 6.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11044279.85 | 0.04 | US86828LAC63 | 2.6 | Mar 15, 2029 | 4.5 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11040350.98 | 0.04 | US86189AAA79 | 4.0 | Jul 15, 2032 | 6.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 11025661.99 | 0.04 | US71880KAA97 | 1.53 | Apr 15, 2029 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11008547.99 | 0.04 | US12543DBH26 | 0.11 | Jan 15, 2029 | 6.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10995445.57 | 0.04 | US600814AQ03 | 1.26 | Mar 25, 2029 | 6.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10976040.17 | 0.04 | US81725WAK99 | 2.48 | Apr 15, 2029 | 4.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 10973096.99 | 0.04 | US92944BAA98 | 3.61 | Oct 15, 2030 | 6.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10972316.9 | 0.04 | US13323NAA00 | 2.28 | Aug 01, 2028 | 8.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 10964057.95 | 0.04 | US48250NAC92 | 0.24 | Jun 01, 2027 | 4.75 |
| CORECIVIC INC | Corporates | Fixed Income | 10960469.56 | 0.04 | US21871NAC56 | 0.38 | Apr 15, 2029 | 8.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10956162.89 | 0.04 | US926400AA00 | 2.8 | Jul 15, 2029 | 4.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10956857.97 | 0.04 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10954060.63 | 0.04 | US57701RAM43 | 3.3 | Mar 01, 2030 | 4.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 10947453.91 | 0.04 | US53523LAB62 | 3.11 | Sep 15, 2030 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10943318.97 | 0.04 | US70932MAB37 | 2.43 | Feb 15, 2029 | 4.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10944220.61 | 0.04 | US29450YAB56 | 3.44 | May 15, 2032 | 8.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10941139.76 | 0.04 | US431318AS36 | 1.11 | Nov 01, 2028 | 6.25 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10937648.17 | 0.04 | US15870LAA61 | 2.41 | Feb 15, 2029 | 8.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 10907754.46 | 0.04 | US410345AQ54 | 0.02 | Feb 15, 2031 | 9.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10903254.94 | 0.04 | US70052LAD55 | 2.37 | Feb 01, 2030 | 7.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10898173.81 | 0.04 | US505742AM88 | 1.02 | Feb 01, 2027 | 4.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 10884848.17 | 0.04 | US46266TAD00 | 0.91 | May 15, 2030 | 6.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10885142.67 | 0.04 | US92553PBC59 | 1.17 | Feb 28, 2057 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10872590.92 | 0.04 | US817565CD49 | 0.37 | Dec 15, 2027 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10863654.36 | 0.04 | US527298CD30 | 3.73 | Apr 01, 2030 | 4.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10864932.57 | 0.04 | US46284VAL53 | 4.08 | Jul 15, 2032 | 5.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 10861010.08 | 0.04 | US90290MAH43 | 1.43 | Jan 15, 2032 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10834976.18 | 0.04 | US053773BF30 | 2.57 | Mar 01, 2029 | 5.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 10822377.13 | 0.04 | US31209DAA37 | 2.09 | Jun 15, 2030 | 8.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10807910.75 | 0.04 | US880779BA01 | 1.86 | May 15, 2029 | 5.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10799856.1 | 0.04 | US98379YAA01 | 5.14 | Apr 15, 2034 | 7.75 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 10776321.78 | 0.04 | US10637BAA35 | 3.23 | Nov 15, 2030 | 9.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10776515.97 | 0.04 | US071734AK34 | 2.81 | Feb 15, 2029 | 6.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10770403.11 | 0.04 | US57767XAB64 | 0.66 | Aug 01, 2029 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10754816.02 | 0.04 | US126307AY37 | 2.03 | Apr 01, 2028 | 7.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10737773.34 | 0.04 | US37185LAN29 | 0.45 | Apr 15, 2030 | 8.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10722407.95 | 0.04 | US45344LAG86 | 4.82 | Jan 15, 2034 | 8.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 10714326.18 | 0.04 | US03969YAA64 | 2.48 | Sep 01, 2028 | 3.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10709968.07 | 0.04 | US097751AL51 | 6.34 | May 01, 2034 | 7.45 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10687185.98 | 0.04 | US28415LAA17 | 2.85 | Jul 15, 2029 | 4.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10684667.89 | 0.04 | US62957HAQ83 | 3.82 | Aug 15, 2031 | 8.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10647746.81 | 0.04 | US37185LAL62 | 0.16 | Feb 01, 2028 | 7.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10638879.48 | 0.04 | US030981AP92 | 2.57 | Jun 01, 2030 | 9.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10623651.75 | 0.04 | US159864AE78 | 1.65 | May 01, 2028 | 4.25 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10621427.79 | 0.04 | US861932AA97 | 3.39 | Mar 15, 2032 | 7.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10600555.93 | 0.04 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10590058.92 | 0.04 | US513272AC82 | 2.05 | May 15, 2028 | 4.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10587694.07 | 0.04 | US00653VAE11 | 3.18 | Mar 01, 2030 | 5.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10585766.18 | 0.04 | US389375AL09 | 4.21 | Oct 15, 2030 | 4.75 |
| WEX INC 144A | Corporates | Fixed Income | 10578327.07 | 0.04 | US96208TAD63 | 4.22 | Mar 15, 2033 | 6.5 |
| ASGN INC 144A | Corporates | Fixed Income | 10571787.98 | 0.04 | US00191UAA07 | 1.94 | May 15, 2028 | 4.63 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10572761.27 | 0.04 | US443628AH54 | 0.54 | Apr 01, 2029 | 6.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10570527.45 | 0.04 | US12657NAB64 | 3.88 | Dec 15, 2033 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10561533.98 | 0.04 | US98877DAE58 | 3.68 | Apr 14, 2030 | 7.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 10553597.36 | 0.04 | US76774LAB36 | 0.37 | Mar 15, 2028 | 6.75 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10552480.73 | 0.04 | US861896AA67 | 1.94 | Mar 01, 2031 | 7.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10545179.77 | 0.04 | US36485MAN92 | 3.6 | Aug 01, 2032 | 8.25 |
| OLIN CORP 144A | Corporates | Fixed Income | 10541863.62 | 0.04 | US680665AN65 | 4.68 | Apr 01, 2033 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10530579.13 | 0.04 | US682691AC47 | 2.39 | Sep 15, 2028 | 3.88 |
| GATES CORP 144A | Corporates | Fixed Income | 10514577.22 | 0.04 | US367398AA27 | 1.5 | Jul 01, 2029 | 6.88 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 10509784.89 | 0.04 | US22757VAA89 | 3.48 | Oct 01, 2030 | 6.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10504958.77 | 0.04 | US536797AJ25 | 3.58 | Oct 01, 2030 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10506824.24 | 0.04 | US603051AF02 | 3.53 | Apr 01, 2031 | 7.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10503595.01 | 0.04 | US489399AM73 | 4.22 | Mar 01, 2031 | 5.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10502054.06 | 0.04 | US184496AQ03 | 1.71 | Feb 01, 2031 | 6.38 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 10496351.38 | 0.04 | US05480AAA34 | 1.37 | Apr 15, 2030 | 7.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 10455678.21 | 0.04 | US50012LAE48 | 5.99 | Oct 01, 2035 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 10423524.24 | 0.04 | US65480CAK18 | 2.55 | Sep 29, 2028 | 5.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10413785.41 | 0.04 | US00687YAB11 | 0.43 | Apr 15, 2028 | 7.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10399957.78 | 0.04 | US69354NAF33 | 2.13 | Jan 31, 2030 | 8.88 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10385665.71 | 0.04 | US29269RAA32 | 0.02 | Oct 15, 2027 | 9.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10382863.91 | 0.04 | US02005NBS80 | 5.56 | Feb 14, 2033 | 6.7 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10380412.01 | 0.04 | US380355AJ63 | 2.78 | Jul 01, 2029 | 7.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10380806.8 | 0.04 | US72147KAL26 | 6.4 | May 15, 2034 | 6.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10376879.3 | 0.04 | US77314EAA64 | 2.43 | Feb 15, 2029 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10360454.3 | 0.04 | US105340AS20 | 2.85 | Apr 12, 2029 | 8.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10361119.05 | 0.04 | US00687YAC93 | 0.66 | Apr 15, 2031 | 8.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10357659.16 | 0.04 | US428104AA14 | 1.07 | Jun 15, 2028 | 5.13 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 10355146.36 | 0.04 | US15853BAA98 | 3.68 | Jul 15, 2032 | 7.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 10354388.97 | 0.04 | US674215AQ11 | 3.48 | Oct 01, 2030 | 6.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10338990.55 | 0.04 | US043436AX21 | 4.45 | Feb 15, 2032 | 5.0 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10332067.25 | 0.04 | US21220LAB99 | 2.5 | Feb 28, 2030 | 6.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10329734.75 | 0.04 | US095796AK46 | 2.62 | Jul 15, 2032 | 7.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10326177.31 | 0.04 | US004961AA64 | 4.09 | Jul 01, 2032 | 6.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 10323480.15 | 0.04 | US118230AQ44 | 0.95 | Dec 01, 2026 | 3.95 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10319505.56 | 0.04 | US45688CAB37 | 2.49 | Nov 01, 2028 | 3.88 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 10314812.23 | 0.04 | US26873CAB81 | 2.71 | Jul 15, 2031 | 6.75 |
| XPO INC 144A | Corporates | Fixed Income | 10305108.64 | 0.04 | US98379KAB89 | 1.12 | Jun 01, 2031 | 7.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10300976.31 | 0.04 | US75102WAM01 | 3.18 | Dec 31, 2079 | 8.13 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10270281.75 | 0.04 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10267544.22 | 0.04 | US163851AH15 | 3.54 | Nov 15, 2029 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10257891.11 | 0.04 | US81725WAL72 | 1.86 | Sep 01, 2030 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10251725.69 | 0.04 | US382550BR12 | 4.69 | Jul 15, 2031 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10253213.25 | 0.04 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 10246932.5 | 0.04 | US00033YAA47 | 2.5 | Aug 15, 2029 | 11.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10233163.35 | 0.04 | US87927VAV09 | 8.23 | Jun 04, 2038 | 7.72 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10227977.57 | 0.04 | US483007AL48 | 4.23 | Jun 01, 2031 | 4.5 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10226733.82 | 0.04 | US78525CAA36 | 4.24 | Oct 01, 2031 | 8.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 10216903.36 | 0.04 | US77340RAR84 | 3.15 | Jul 15, 2029 | 4.95 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10216952.97 | 0.04 | US12653CAJ71 | 1.45 | Jan 15, 2029 | 6.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10217293.4 | 0.04 | US45174HBM88 | 3.78 | Aug 15, 2030 | 7.75 |
| LABL INC 144A | Corporates | Fixed Income | 10197846.01 | 0.04 | US50168QAF28 | 4.14 | Oct 01, 2031 | 8.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10189490.2 | 0.04 | US03690AAM80 | 4.94 | Oct 15, 2033 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10185045.26 | 0.04 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10171407.94 | 0.04 | US489399AL90 | 2.71 | Mar 01, 2029 | 4.75 |
| SNAP INC 144A | Corporates | Fixed Income | 10168821.9 | 0.04 | US83304AAM80 | 4.72 | Mar 15, 2034 | 6.88 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 10164615.57 | 0.04 | US88033GDV95 | 4.74 | Nov 15, 2033 | 6.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 10157690.38 | 0.04 | US98311AAB17 | 1.85 | Aug 15, 2028 | 4.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10158660.69 | 0.04 | US163851AJ70 | 4.57 | Jan 15, 2033 | 8.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10154319.32 | 0.04 | US05455JAA51 | 1.49 | Feb 15, 2031 | 7.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10150098.34 | 0.04 | US67059TAE55 | 1.13 | Apr 28, 2027 | 5.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10151158.07 | 0.04 | US451102CC97 | 2.87 | Feb 01, 2029 | 4.38 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10137658.23 | 0.04 | US445587AE85 | 2.6 | Apr 15, 2029 | 5.25 |
| MOOG INC 144A | Corporates | Fixed Income | 10125817.6 | 0.04 | US615394AM52 | 1.36 | Dec 15, 2027 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10120321.48 | 0.04 | US126307BF39 | 4.5 | Feb 15, 2031 | 3.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10118074.42 | 0.04 | US749571AG03 | 2.26 | Feb 15, 2029 | 4.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10109381.36 | 0.04 | US876511AG15 | 1.54 | May 01, 2030 | 8.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 10109498.73 | 0.04 | US40390DAC92 | 3.12 | Jun 01, 2029 | 4.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10104197.08 | 0.04 | US489399AN56 | 3.44 | Feb 01, 2030 | 4.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10105288.06 | 0.04 | US292554AQ52 | 0.51 | Apr 01, 2029 | 9.25 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 10101865.72 | 0.04 | US893830AT68 | 7.93 | Mar 15, 2038 | 6.8 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10102915.83 | 0.04 | US86765KAA79 | 1.05 | Sep 15, 2028 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10099040.99 | 0.04 | US654740BT54 | 2.15 | Mar 09, 2028 | 2.75 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10096844.09 | 0.04 | US989207AD75 | 3.08 | Jun 01, 2032 | 6.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10090406.81 | 0.04 | US25830JAA97 | 3.35 | Oct 15, 2029 | 6.63 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 10081182.8 | 0.04 | US35901MAA53 | 4.45 | Aug 01, 2032 | 6.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10074830.73 | 0.04 | US89377AAA34 | 2.9 | Jun 15, 2030 | 8.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10071030.46 | 0.04 | US12008RAN70 | 2.73 | Mar 01, 2030 | 5.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10072802.51 | 0.04 | US118230AW12 | 1.98 | Feb 01, 2030 | 6.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10064701.73 | 0.04 | US70082LAC19 | 3.36 | Mar 15, 2031 | 8.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10051155.37 | 0.04 | US665530AB71 | 2.55 | Jun 15, 2031 | 8.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10042913.46 | 0.04 | US12653CAK45 | 0.87 | Jan 15, 2031 | 7.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10036550.34 | 0.04 | US172441BH95 | 3.31 | Aug 01, 2032 | 7.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10034217.7 | 0.04 | US315292AU60 | 3.7 | Jan 15, 2031 | 9.25 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 9992798.67 | 0.04 | US79380MAB19 | 2.5 | Dec 15, 2029 | 11.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9987193.1 | 0.04 | US02005NBY58 | 6.54 | Jan 17, 2040 | 6.65 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9980735.26 | 0.04 | US31659AAA43 | 2.34 | Mar 01, 2031 | 7.88 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9974734.43 | 0.04 | US49446BAA26 | 2.72 | Feb 15, 2030 | 8.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9972853.13 | 0.04 | US879369AG12 | 1.8 | Jun 01, 2028 | 4.25 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9960954.68 | 0.04 | US248019AW14 | 1.46 | Sep 15, 2029 | 8.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9958011.93 | 0.04 | US87927VAR96 | 7.37 | Jul 18, 2036 | 7.2 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9954010.82 | 0.04 | US81728UAC80 | 2.91 | Jul 15, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 9955806.2 | 0.04 | US63938CAP32 | 1.33 | Mar 15, 2031 | 11.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9945636.21 | 0.04 | US23166MAA18 | 0.45 | May 15, 2028 | 6.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 9941369.05 | 0.04 | US62888HAA77 | 2.1 | Mar 15, 2028 | 6.13 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 9928944.02 | 0.04 | US816196AV14 | 4.85 | Dec 01, 2032 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9923794.21 | 0.04 | US431318AV64 | 4.07 | Feb 01, 2031 | 6.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9921896.62 | 0.04 | US281020AX52 | 2.02 | Jun 15, 2053 | 8.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9908007.3 | 0.04 | US398905AQ20 | 1.85 | Jan 15, 2030 | 6.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9909278.94 | 0.04 | US01309QAC24 | 3.7 | Mar 31, 2031 | 5.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9905706.22 | 0.04 | US00489LAM54 | 1.31 | Jun 15, 2029 | 8.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9906318.67 | 0.04 | US00404AAQ22 | 4.45 | Mar 15, 2033 | 7.38 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9901053.14 | 0.04 | US29882DAB91 | 3.12 | Dec 15, 2054 | 7.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9899304.98 | 0.04 | US47010BAK08 | 0.12 | Jan 15, 2028 | 5.88 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 9894096.27 | 0.04 | US91845AAB17 | 4.14 | Jan 15, 2033 | 7.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9894440.14 | 0.04 | US05454NAA72 | 0.08 | Jun 15, 2027 | 4.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9891258.77 | 0.04 | US417558AB90 | 2.87 | May 15, 2032 | 7.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9887210.27 | 0.04 | US04288BAC46 | 0.79 | Oct 01, 2031 | 11.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9877441.19 | 0.04 | US65158NAD49 | 2.66 | Jan 12, 2029 | 7.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9875925.0 | 0.04 | US74387UAK79 | 1.92 | Sep 15, 2029 | 9.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 9873647.07 | 0.04 | US19240WAB54 | 4.99 | Jul 01, 2032 | 6.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9858044.93 | 0.04 | US44332PAG63 | 1.78 | Dec 01, 2029 | 5.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9858654.39 | 0.04 | US92770QAA58 | 2.05 | Jul 15, 2028 | 5.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9840204.65 | 0.04 | US35640YAJ64 | 0.28 | Jan 15, 2027 | 6.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 9833832.65 | 0.04 | US431571AF58 | 1.78 | Feb 15, 2029 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9825819.2 | 0.04 | US29272WAC38 | 1.76 | Jun 15, 2028 | 4.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9822600.95 | 0.04 | US89469AAD63 | 1.81 | Sep 01, 2028 | 4.0 |
| OLIN CORP | Corporates | Fixed Income | 9823772.04 | 0.04 | US680665AK27 | 2.68 | Feb 01, 2030 | 5.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9796195.31 | 0.04 | US91838PAA93 | 2.18 | Aug 15, 2030 | 8.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9794746.21 | 0.04 | US45765UAC71 | 3.43 | May 15, 2032 | 6.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9792903.18 | 0.04 | US380355AH08 | 1.88 | Dec 01, 2028 | 9.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9771829.18 | 0.04 | US50201DAD57 | 3.11 | Jul 15, 2029 | 5.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9770522.0 | 0.04 | US44963BAF58 | 2.02 | Nov 15, 2030 | 7.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9732477.38 | 0.04 | US758071AA21 | 0.39 | Apr 01, 2030 | 8.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9733068.37 | 0.04 | US75606DAV38 | 1.69 | Apr 15, 2030 | 9.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 9724207.05 | 0.04 | US90290MAG69 | 1.07 | Sep 15, 2028 | 6.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9717758.54 | 0.04 | US384701AA65 | 0.78 | Aug 15, 2028 | 7.13 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9711510.02 | 0.04 | US53190FAE51 | 3.71 | Nov 15, 2031 | 6.0 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9701648.7 | 0.04 | US389925AA64 | 2.93 | Nov 15, 2029 | 8.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9694493.97 | 0.04 | US857691AJ89 | 3.17 | Mar 15, 2032 | 6.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 9691948.64 | 0.04 | US808625AB32 | 4.99 | Nov 01, 2033 | 5.88 |
| VF CORPORATION | Corporates | Fixed Income | 9678417.87 | 0.04 | US918204BB37 | 1.33 | Apr 23, 2027 | 2.8 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9678687.45 | 0.04 | US87724RAJ14 | 3.89 | Aug 01, 2030 | 5.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9672937.23 | 0.04 | US70082LAD91 | 2.67 | Dec 31, 2030 | 8.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9663932.91 | 0.04 | US536797AF03 | 3.92 | Jan 15, 2031 | 4.38 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9645201.31 | 0.04 | US17186HAH57 | 3.81 | Sep 15, 2032 | 7.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9638305.84 | 0.04 | US36168QAP90 | 2.34 | Aug 15, 2029 | 4.38 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 9631398.34 | 0.04 | US588056BB60 | 2.76 | Feb 01, 2029 | 5.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9623533.52 | 0.04 | US683879AF79 | 7.21 | Jul 18, 2036 | 7.2 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 9625605.82 | 0.04 | US57779MAA80 | 3.15 | Jul 15, 2030 | 7.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9620235.21 | 0.04 | US47232MAG78 | 4.25 | Oct 15, 2031 | 6.63 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 9617771.26 | 0.04 | US15807XAA81 | 3.08 | Dec 01, 2031 | 8.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9613990.32 | 0.04 | US030981AL88 | 1.22 | May 20, 2027 | 5.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9614120.81 | 0.04 | US346232AG66 | 4.15 | Mar 15, 2033 | 6.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9611094.28 | 0.04 | US118230AU55 | 2.0 | Mar 01, 2028 | 4.5 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9596302.46 | 0.04 | US04302XAA28 | 4.04 | Feb 15, 2031 | 8.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9590287.24 | 0.04 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 9580782.13 | 0.04 | US96926JAG22 | 3.55 | Feb 15, 2031 | 7.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9581588.1 | 0.04 | US75606DAL55 | 2.49 | Jan 15, 2029 | 5.75 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 9574004.35 | 0.04 | US12550EAA64 | 3.43 | Sep 01, 2030 | 11.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9572016.05 | 0.04 | US85571BBD64 | 3.63 | Jul 01, 2030 | 6.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9568026.34 | 0.04 | US75281ABK43 | 2.59 | Feb 15, 2030 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9555623.45 | 0.04 | US87927VAM00 | 6.79 | Sep 30, 2034 | 6.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9542919.22 | 0.04 | US31944TAA88 | 1.66 | Jan 01, 2030 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9532261.76 | 0.04 | US77340RAU14 | 3.72 | Mar 15, 2033 | 6.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 9532650.49 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 9529354.33 | 0.04 | US63938CAQ15 | 4.72 | Jun 15, 2032 | 7.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9527902.23 | 0.04 | US68404LAA08 | 2.89 | Oct 31, 2029 | 4.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9528796.5 | 0.04 | US92841HAA05 | 1.03 | Jun 01, 2028 | 9.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9526039.21 | 0.04 | US29357KAK97 | 1.36 | Aug 01, 2029 | 9.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9526490.51 | 0.04 | US87927VAF58 | 6.25 | Nov 15, 2033 | 6.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9523770.16 | 0.04 | US57164PAK21 | 5.42 | Oct 01, 2033 | 6.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9523943.2 | 0.04 | US69356MAA45 | 2.47 | Oct 01, 2028 | 9.5 |
| TWILIO INC | Corporates | Fixed Income | 9518781.07 | 0.04 | US90138FAD42 | 4.18 | Mar 15, 2031 | 3.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9502460.48 | 0.04 | US538034AX75 | 1.8 | Jan 15, 2028 | 3.75 |
| ATI INC | Corporates | Fixed Income | 9489111.16 | 0.04 | US01741RAN26 | 0.94 | Aug 15, 2030 | 7.25 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9487592.44 | 0.04 | US02220AAA51 | 2.58 | Mar 15, 2030 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 9478560.1 | 0.04 | US63938CAN83 | 3.27 | Jul 25, 2030 | 9.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9472890.82 | 0.04 | US775631AD66 | 2.44 | Oct 15, 2029 | 4.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9465868.5 | 0.04 | US576485AF30 | 0.69 | Apr 15, 2028 | 6.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9456439.61 | 0.04 | US74319RAA95 | 2.45 | Nov 15, 2029 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9457837.97 | 0.04 | US382550BS94 | 3.16 | Jul 15, 2030 | 6.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9454739.0 | 0.04 | US00790RAB06 | 1.26 | Jun 15, 2030 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9450585.2 | 0.04 | US92943GAD34 | 1.11 | Jun 15, 2027 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9450612.2 | 0.04 | US47010BAF13 | 1.68 | Oct 01, 2027 | 4.5 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9440234.96 | 0.04 | US030981AM61 | 0.55 | Jun 01, 2028 | 9.38 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9441857.99 | 0.04 | US37441QAA94 | 2.41 | Apr 01, 2032 | 6.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9439300.34 | 0.04 | US626738AE88 | 2.5 | Sep 15, 2029 | 4.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 9433301.55 | 0.04 | US22757VAB62 | 4.71 | Dec 01, 2032 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9428106.68 | 0.04 | US292554AR36 | 2.11 | May 15, 2030 | 8.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9429786.44 | 0.04 | US032177AK30 | 3.94 | Mar 15, 2033 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9424568.62 | 0.04 | US85571BBE48 | 3.93 | Oct 15, 2030 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9421023.7 | 0.04 | US68245XAT63 | 2.36 | Sep 15, 2029 | 5.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9418573.43 | 0.04 | US00081TAK43 | 2.99 | Mar 15, 2029 | 4.25 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9414884.11 | 0.04 | US87305RAK59 | 2.56 | Mar 01, 2029 | 4.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9414642.33 | 0.04 | US35640YAL11 | 0.78 | Oct 01, 2030 | 12.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9410885.17 | 0.04 | US78442FAZ18 | 5.99 | Aug 01, 2033 | 5.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9409380.95 | 0.04 | US163851AE83 | 1.25 | May 15, 2027 | 5.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9406826.5 | 0.04 | US18972EAC93 | 2.57 | Jan 15, 2030 | 6.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9401625.34 | 0.04 | US04364VBA08 | 4.48 | Jul 15, 2033 | 6.63 |
| TWILIO INC | Corporates | Fixed Income | 9396217.7 | 0.04 | US90138FAC68 | 2.76 | Mar 15, 2029 | 3.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9396457.55 | 0.04 | US501797AR52 | 0.88 | Jun 15, 2029 | 7.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9396696.24 | 0.04 | US228180AB14 | 3.72 | Apr 01, 2030 | 5.25 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 9393515.24 | 0.04 | US96467GAC24 | 2.79 | Nov 15, 2030 | 7.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9393994.16 | 0.04 | US095796AJ72 | 1.47 | Jul 15, 2029 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 9390955.22 | 0.04 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9384090.02 | 0.04 | US87724RAB87 | 1.77 | Jan 15, 2028 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9381205.65 | 0.04 | US38869AAE73 | 3.66 | Jul 15, 2032 | 6.38 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9378850.78 | 0.04 | US267486AA63 | 2.87 | Apr 15, 2029 | 8.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 9376325.96 | 0.04 | US019736AF46 | 0.9 | Jun 01, 2029 | 5.88 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9372802.74 | 0.04 | US02220AAB35 | 3.87 | Sep 15, 2032 | 6.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9365970.05 | 0.04 | US18972EAA38 | 1.68 | Apr 15, 2029 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9366375.43 | 0.04 | US703343AH63 | 3.85 | Nov 01, 2032 | 6.38 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9359662.2 | 0.04 | US00775PAA57 | 2.65 | Nov 15, 2028 | 6.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9361378.11 | 0.04 | US70959WAK99 | 2.82 | Jun 15, 2029 | 3.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9348768.06 | 0.04 | US913229AC47 | 0.75 | Jun 15, 2027 | 5.75 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9343993.28 | 0.04 | US24906PAB58 | 3.69 | Sep 12, 2055 | 8.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9333795.21 | 0.04 | US00033GAA31 | 2.53 | Jan 15, 2029 | 8.38 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 9331591.94 | 0.04 | US34965KAA51 | 2.73 | Jul 01, 2030 | 7.5 |
| PTC INC 144A | Corporates | Fixed Income | 9331811.52 | 0.04 | US69370CAC47 | 1.62 | Feb 15, 2028 | 4.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 9326107.34 | 0.04 | US343412AF90 | 2.5 | Sep 15, 2028 | 4.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9323708.64 | 0.04 | US86765KAL35 | 3.49 | Aug 15, 2032 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9319644.04 | 0.04 | US77340RAM97 | 9.07 | Apr 15, 2040 | 6.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 9313327.58 | 0.04 | US233104AA67 | 2.98 | Nov 15, 2029 | 7.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9314088.98 | 0.04 | US153527AN61 | 3.9 | Oct 15, 2030 | 4.13 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9314736.55 | 0.04 | US978097AG86 | 3.33 | Aug 15, 2029 | 4.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9301453.94 | 0.04 | US513075BT73 | 3.31 | Feb 15, 2030 | 4.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9297552.41 | 0.04 | US70478JAA25 | 2.52 | Oct 01, 2028 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9291389.31 | 0.04 | US651229AY21 | 9.54 | Apr 01, 2046 | 7.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9287205.0 | 0.04 | US91911XAW48 | 0.73 | Jan 31, 2027 | 8.5 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9266216.21 | 0.04 | US69306RAB24 | 2.47 | May 15, 2029 | 12.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9261216.09 | 0.04 | US69007TAB08 | 0.7 | Aug 15, 2027 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 9262295.2 | 0.04 | US90290MAJ09 | 4.13 | Apr 15, 2033 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9253917.5 | 0.04 | US66977WAV19 | 2.95 | Dec 01, 2031 | 7.0 |
| CARPENTER TECHNOLOGY CORPORATION 144A | Corporates | Fixed Income | 9247276.3 | 0.04 | US144285AN39 | 5.16 | Mar 01, 2034 | 5.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9248783.87 | 0.04 | US472481AC47 | 2.68 | May 15, 2030 | 8.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9245114.01 | 0.04 | US716964AA94 | 2.69 | Nov 01, 2029 | 9.88 |
| PACIFICORP | Corporates | Fixed Income | 9243091.55 | 0.04 | US695114DF26 | 3.81 | Sep 15, 2055 | 7.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 9241146.28 | 0.04 | US89055FAC77 | 4.76 | Feb 15, 2032 | 4.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9235615.25 | 0.04 | US69318FAL22 | 3.23 | Sep 15, 2030 | 7.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9228802.73 | 0.04 | US053773BH95 | 2.93 | Feb 15, 2031 | 8.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9225946.72 | 0.04 | US92648DAA46 | 1.0 | Sep 15, 2029 | 8.75 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 9223484.54 | 0.04 | US05480AAB17 | 2.86 | Jan 15, 2031 | 7.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9215040.71 | 0.04 | US87264ADV44 | 6.15 | Dec 15, 2033 | 6.7 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 9212333.62 | 0.04 | US46206AAF93 | 2.63 | Aug 01, 2029 | 9.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9209330.46 | 0.04 | US29450YAC30 | 3.9 | Mar 15, 2033 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9210490.67 | 0.04 | US382550BJ95 | 4.61 | Apr 30, 2031 | 5.25 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9207890.52 | 0.04 | US284902AF02 | 1.15 | Sep 01, 2029 | 6.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9204267.3 | 0.04 | US44287DAA19 | 3.29 | Feb 15, 2032 | 8.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9203685.56 | 0.04 | US513075BZ34 | 4.27 | Jan 15, 2031 | 3.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9197156.62 | 0.04 | US184496AR85 | 4.79 | Oct 15, 2033 | 5.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9197180.04 | 0.04 | US50076PAA66 | 2.78 | Aug 15, 2029 | 7.63 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9177838.16 | 0.04 | US84749AAC18 | 2.99 | Oct 15, 2029 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9172124.61 | 0.04 | US527298CB73 | 3.03 | Jun 15, 2029 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9168722.96 | 0.04 | US150190AB26 | 0.99 | Apr 15, 2027 | 5.38 |
| CASCADES INC. 144A | Corporates | Fixed Income | 9169501.38 | 0.04 | US14739LAB80 | 0.38 | Jan 15, 2028 | 5.38 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9162420.81 | 0.04 | US885160AA99 | 3.24 | Oct 15, 2029 | 4.0 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9152944.74 | 0.04 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9147358.09 | 0.04 | US34960PAE16 | 1.44 | Dec 01, 2030 | 7.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 9144877.95 | 0.04 | US879369AF39 | 1.06 | Nov 15, 2027 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 9132245.24 | 0.04 | US81721MAM10 | 2.03 | Feb 15, 2028 | 4.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 9128773.33 | 0.04 | US43118DAB64 | 1.22 | Jan 31, 2030 | 9.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9116722.35 | 0.04 | US013822AG68 | 2.29 | Mar 31, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 9112313.61 | 0.04 | US81211KAK60 | 5.83 | Jul 15, 2033 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9101345.42 | 0.04 | US69007TAG94 | 1.31 | Feb 15, 2031 | 7.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9077727.61 | 0.04 | US83001AAC62 | 1.03 | Apr 15, 2027 | 5.5 |
| INSULET CORP 144A | Corporates | Fixed Income | 9071732.84 | 0.04 | US45784PAL58 | 3.91 | Apr 01, 2033 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9062594.94 | 0.04 | US01309QAD07 | 5.21 | Mar 31, 2034 | 5.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9054496.73 | 0.04 | US36485MAL37 | 2.5 | Jun 01, 2029 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9055811.91 | 0.04 | US70932MAC10 | 3.45 | Sep 15, 2031 | 5.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9049338.47 | 0.04 | US57164PAH91 | 2.99 | Jun 15, 2029 | 4.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 9049714.97 | 0.04 | US82088KAK43 | 1.29 | Feb 15, 2028 | 4.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9047228.27 | 0.04 | US96949VAL71 | 2.15 | Oct 01, 2031 | 7.38 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 9045564.03 | 0.04 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9041956.79 | 0.04 | US00404AAN90 | 2.08 | Jul 01, 2028 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9038054.11 | 0.04 | US00751YAE68 | 3.93 | Apr 15, 2030 | 3.9 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 9030984.62 | 0.04 | US92944BAB71 | 4.99 | Oct 15, 2033 | 6.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9027810.56 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 9028272.61 | 0.04 | US47077WAA62 | 2.49 | Nov 15, 2029 | 4.5 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 9011539.49 | 0.04 | US39807UAD81 | 1.0 | Sep 01, 2030 | 7.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9012481.2 | 0.04 | US45174HBL06 | 3.43 | May 01, 2030 | 10.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9001153.41 | 0.04 | US24229JAA16 | 0.08 | Feb 01, 2028 | 8.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8982619.29 | 0.04 | US37954FAK03 | 2.37 | Jan 15, 2032 | 8.25 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8982853.3 | 0.04 | US00164VAK98 | 3.54 | Jul 15, 2032 | 10.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8979535.53 | 0.04 | US281020AZ01 | 2.81 | Jun 15, 2054 | 7.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8979904.73 | 0.04 | US472481AB63 | 0.2 | Feb 15, 2029 | 9.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8976781.33 | 0.04 | US683879AH36 | 8.01 | Jun 04, 2038 | 7.72 |
| US FOODS INC 144A | Corporates | Fixed Income | 8973672.47 | 0.04 | US90290MAE12 | 2.96 | Jun 01, 2030 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8971033.48 | 0.04 | US159864AJ65 | 4.28 | Mar 15, 2031 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8965877.98 | 0.04 | US651229BD74 | 3.24 | Sep 15, 2029 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8948569.29 | 0.04 | US81761LAE20 | 4.32 | Jun 15, 2032 | 8.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8948577.75 | 0.04 | US74112BAL99 | 0.83 | Jan 15, 2028 | 5.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8949238.12 | 0.04 | US237266AH40 | 0.49 | Apr 15, 2027 | 5.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8943482.15 | 0.04 | US33767DAB10 | 1.47 | Sep 01, 2028 | 4.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8938343.81 | 0.04 | US55617LAS16 | 3.93 | Aug 01, 2033 | 7.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 8930609.59 | 0.04 | US71880KAB70 | 3.52 | Oct 15, 2032 | 6.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8924298.99 | 0.04 | US92047WAG69 | 4.67 | Jun 15, 2031 | 3.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8907506.44 | 0.04 | US436440AM32 | 0.55 | Feb 01, 2028 | 4.63 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 8902177.87 | 0.04 | US419866AV08 | 4.89 | Oct 01, 2033 | 6.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8903439.01 | 0.04 | US28035QAB86 | 2.96 | Apr 01, 2029 | 4.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8899177.23 | 0.04 | US683879AB65 | 6.19 | Nov 15, 2033 | 6.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8900666.98 | 0.04 | US21039CAB00 | 2.82 | Apr 15, 2029 | 3.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8901013.5 | 0.04 | US96949VAM54 | 1.74 | Jun 15, 2029 | 6.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8897453.6 | 0.04 | US896288AA51 | 2.96 | Mar 01, 2029 | 3.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8884805.56 | 0.03 | US00489LAH69 | 2.25 | Aug 01, 2029 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8883099.11 | 0.03 | US651229BC91 | 1.53 | Sep 15, 2027 | 6.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8875593.97 | 0.03 | US00653VAC54 | 2.95 | Aug 01, 2029 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8875608.8 | 0.03 | US38869AAB35 | 2.12 | Mar 15, 2028 | 3.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8876043.89 | 0.03 | US35641AAE82 | 4.08 | May 01, 2031 | 6.88 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8869605.09 | 0.03 | US29082KAA34 | 3.48 | Feb 15, 2030 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 8864160.6 | 0.03 | US63938CAL28 | 1.93 | Mar 15, 2028 | 4.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8865037.25 | 0.03 | US651229BE57 | 5.17 | May 15, 2032 | 6.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8865334.25 | 0.03 | US81105DAA37 | 2.85 | Jan 15, 2029 | 3.88 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8858664.6 | 0.03 | US072933AA25 | 4.35 | Jul 01, 2032 | 9.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 8858986.51 | 0.03 | US64828TAC62 | 3.17 | Jul 15, 2030 | 8.0 |
| B&G FOODS INC | Corporates | Fixed Income | 8857767.93 | 0.03 | US05508WAB19 | 1.61 | Sep 15, 2027 | 5.25 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8854112.33 | 0.03 | US707569AS84 | 0.08 | Jan 15, 2027 | 5.63 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 8850000.0 | 0.03 | US922966AF34 | 6.44 | Jun 15, 2034 | 6.5 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 8831825.32 | 0.03 | US894164AC61 | 4.69 | Sep 01, 2033 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8826017.54 | 0.03 | US053773BG13 | 2.03 | Apr 01, 2028 | 4.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8823614.2 | 0.03 | US156504AN20 | 4.8 | Sep 15, 2033 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8810523.28 | 0.03 | US53219LAU35 | 2.47 | Jan 15, 2029 | 5.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8807200.68 | 0.03 | US96949VAN38 | 2.67 | Apr 15, 2030 | 6.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8797729.52 | 0.03 | US257867BK60 | 2.51 | Aug 01, 2029 | 10.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8788284.58 | 0.03 | US87470LAK70 | 3.76 | Sep 01, 2031 | 6.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8785465.5 | 0.03 | US469815AK08 | 2.59 | Feb 15, 2029 | 6.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8786981.06 | 0.03 | US00033GAB14 | 4.14 | Jan 15, 2032 | 8.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8784682.72 | 0.03 | US11284DAC92 | 1.24 | Apr 01, 2027 | 4.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8780127.94 | 0.03 | US17027NAB82 | 1.07 | Nov 15, 2028 | 4.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8776753.04 | 0.03 | US31659AAB26 | 2.84 | Sep 15, 2032 | 9.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8762488.53 | 0.03 | US156504AM47 | 3.32 | Aug 15, 2029 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8761414.64 | 0.03 | US159864AG27 | 2.77 | Mar 15, 2029 | 3.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8754953.55 | 0.03 | US071734AJ60 | 3.56 | Jan 30, 2030 | 5.25 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8744812.9 | 0.03 | US624758AF53 | 2.71 | Jun 15, 2029 | 4.0 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8740621.75 | 0.03 | US879068AB03 | 1.3 | Apr 15, 2029 | 6.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 8737809.45 | 0.03 | US225310AS06 | 3.24 | Mar 15, 2030 | 6.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 8735282.91 | 0.03 | US039959AA98 | 3.39 | Dec 01, 2030 | 9.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8731160.48 | 0.03 | US85571BAY11 | 0.99 | Jan 15, 2027 | 4.38 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8724450.85 | 0.03 | US060335AB23 | 0.53 | May 01, 2029 | 8.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8722757.61 | 0.03 | US629377CQ33 | 2.81 | Feb 15, 2029 | 3.38 |
| ENPRO INC 144A | Corporates | Fixed Income | 8717487.36 | 0.03 | US29355XAH08 | 4.38 | Jun 01, 2033 | 6.13 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 8712042.23 | 0.03 | US03881NAJ63 | 3.63 | Jul 15, 2030 | 7.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8712781.01 | 0.03 | US431318AY04 | 3.32 | Apr 15, 2030 | 6.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8705179.58 | 0.03 | US12597YAD13 | 3.62 | Jan 15, 2031 | 12.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8707138.87 | 0.03 | US92840JAD19 | 0.39 | May 01, 2027 | 7.88 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8704047.18 | 0.03 | US91824YAA64 | 2.63 | Jun 15, 2031 | 7.5 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8705083.71 | 0.03 | US415864AM90 | 0.08 | Jul 31, 2027 | 5.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8695967.23 | 0.03 | US57701RAJ14 | 0.04 | Dec 15, 2027 | 5.25 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8690758.06 | 0.03 | US29163VAG86 | 2.39 | May 01, 2029 | 9.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8692690.58 | 0.03 | US829259AY67 | 3.72 | Mar 01, 2030 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8689077.22 | 0.03 | US432833AQ40 | 2.98 | Apr 01, 2032 | 6.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8690322.68 | 0.03 | US57665RAG11 | 0.62 | Dec 15, 2027 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 8664039.96 | 0.03 | US655664AT70 | 3.85 | Apr 01, 2030 | 4.38 |
| SLM CORP | Corporates | Fixed Income | 8665167.74 | 0.03 | US78442PGF71 | 3.54 | Jan 31, 2030 | 6.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8656237.37 | 0.03 | US69354NAE67 | 1.1 | Feb 01, 2028 | 8.38 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8651628.99 | 0.03 | US836720AG73 | 3.32 | Mar 01, 2055 | 7.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 8642172.87 | 0.03 | US50067PAA75 | 0.87 | Dec 15, 2027 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8625387.23 | 0.03 | US57665RAL06 | 3.81 | Aug 01, 2030 | 4.13 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 8615620.69 | 0.03 | US88642RAE99 | 2.37 | Jul 15, 2030 | 9.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8613746.62 | 0.03 | US65342QAB86 | 1.64 | Sep 15, 2027 | 4.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8603687.56 | 0.03 | US75079LAB71 | 2.16 | Sep 01, 2029 | 12.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8595071.89 | 0.03 | US683879AD22 | 6.67 | Sep 30, 2034 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8596484.16 | 0.03 | US501797AN49 | 2.0 | Feb 01, 2028 | 5.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8591656.87 | 0.03 | US00130HCL78 | 3.66 | Jul 15, 2055 | 6.95 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8590114.89 | 0.03 | US34960PAH47 | 4.26 | Apr 15, 2033 | 5.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8588685.29 | 0.03 | US98310WAN83 | 1.04 | Apr 01, 2027 | 6.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8588905.23 | 0.03 | US125773AA99 | 2.87 | Jun 18, 2029 | 8.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8573870.25 | 0.03 | US36485MAM10 | 0.2 | Feb 15, 2028 | 7.75 |
| SM ENERGY CO | Corporates | Fixed Income | 8571899.49 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8570710.79 | 0.03 | US83545GBE17 | 4.47 | Nov 15, 2031 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8563569.88 | 0.03 | US25525PAB31 | 4.55 | Mar 01, 2031 | 4.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8553158.07 | 0.03 | US96950GAE26 | 1.63 | Aug 15, 2028 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8545180.45 | 0.03 | US810186AX41 | 4.4 | Apr 01, 2031 | 4.0 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8523420.42 | 0.03 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8518334.92 | 0.03 | US600814AN71 | 0.9 | Jan 15, 2028 | 5.13 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8516050.82 | 0.03 | US55337PAA03 | 3.28 | Feb 01, 2030 | 5.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8507793.47 | 0.03 | US724479AP57 | 0.28 | Mar 15, 2027 | 6.88 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 8510155.28 | 0.03 | US29882DAC74 | 4.3 | Apr 01, 2056 | 6.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8504196.26 | 0.03 | US69007TAC80 | 3.28 | Mar 15, 2030 | 4.63 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8505125.38 | 0.03 | US97246JAA60 | 4.38 | Aug 15, 2032 | 11.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8501640.84 | 0.03 | US50187TAH95 | 0.03 | Dec 15, 2028 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8492624.07 | 0.03 | US11102AAG67 | 5.03 | Nov 23, 2081 | 4.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8486113.45 | 0.03 | US44963BAG32 | 3.47 | Nov 15, 2032 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8482326.21 | 0.03 | US57665RAN61 | 1.73 | Jun 01, 2028 | 4.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8474829.68 | 0.03 | US644535AJ57 | 3.38 | Apr 01, 2032 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8477199.18 | 0.03 | US69007TAE47 | 2.48 | Jan 15, 2029 | 4.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8461945.3 | 0.03 | US502160AN46 | 1.61 | Oct 15, 2028 | 6.25 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8455742.48 | 0.03 | US248019AU57 | 1.07 | Jun 01, 2029 | 8.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8449854.34 | 0.03 | US896288AC18 | 2.18 | Aug 15, 2031 | 7.13 |
| RFNA LP 144A | Corporates | Fixed Income | 8448056.04 | 0.03 | US74984AAA07 | 3.0 | Feb 15, 2030 | 7.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8444396.42 | 0.03 | US857691AH24 | 5.1 | Dec 01, 2031 | 4.63 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8438008.01 | 0.03 | US01879NAC92 | 1.0 | Jun 15, 2029 | 8.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8433425.53 | 0.03 | US86722AAD54 | 3.17 | Jun 30, 2029 | 4.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8429488.04 | 0.03 | US498894AA29 | 0.41 | May 01, 2031 | 7.75 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8430906.15 | 0.03 | US76680RAJ68 | 0.82 | Aug 15, 2030 | 8.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8417776.96 | 0.03 | US53079EBL74 | 12.51 | Feb 01, 2061 | 4.3 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8397431.63 | 0.03 | US431318AZ78 | 4.81 | Apr 15, 2032 | 6.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8395065.77 | 0.03 | US62957HAR66 | 4.81 | Nov 15, 2032 | 7.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8395778.29 | 0.03 | US43284MAB46 | 4.5 | Jul 01, 2031 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8391578.39 | 0.03 | US150190AE64 | 3.14 | Jul 15, 2029 | 5.25 |
| XHR LP 144A | Corporates | Fixed Income | 8393298.6 | 0.03 | US98372MAC91 | 2.36 | Jun 01, 2029 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8378652.69 | 0.03 | US11283YAD22 | 3.6 | Feb 15, 2030 | 4.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8356088.14 | 0.03 | US14739LAD47 | 2.74 | Jul 15, 2030 | 6.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 8348017.11 | 0.03 | US33834YAC21 | 2.98 | Oct 01, 2030 | 8.0 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 8347000.97 | 0.03 | US031652BL34 | 4.7 | Oct 01, 2033 | 5.88 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8340468.13 | 0.03 | US92262TAA43 | 3.01 | Jun 01, 2029 | 8.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8341716.43 | 0.03 | US52736RBJ05 | 4.41 | Mar 01, 2031 | 3.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8331701.78 | 0.03 | US912909AU28 | 0.23 | Mar 01, 2029 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8312555.13 | 0.03 | US88033GAV23 | 4.92 | Nov 15, 2031 | 6.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8311254.43 | 0.03 | US603158AA41 | 1.31 | Jul 01, 2028 | 5.0 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8294920.94 | 0.03 | US12531QAA31 | 2.65 | Oct 15, 2030 | 10.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 8295131.51 | 0.03 | US984121CT87 | 3.75 | Apr 15, 2031 | 13.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8296576.26 | 0.03 | US81211KAY64 | 1.8 | Dec 01, 2027 | 4.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8283087.5 | 0.03 | US267475AD30 | 2.23 | Apr 15, 2029 | 4.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8280868.32 | 0.03 | US377320AA45 | 3.54 | Nov 15, 2029 | 4.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8270487.75 | 0.03 | US87256YAC75 | 0.44 | May 15, 2028 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8271328.15 | 0.03 | US33767DAD75 | 2.69 | Mar 01, 2032 | 6.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8266152.08 | 0.03 | US48850PAA21 | 1.43 | Sep 15, 2028 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8240666.33 | 0.03 | US57667JAA07 | 4.92 | Oct 01, 2031 | 3.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8229562.66 | 0.03 | US001846AA20 | 2.51 | Aug 15, 2028 | 3.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8230599.87 | 0.03 | US48123VAF94 | 3.96 | Oct 15, 2030 | 4.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 8207768.45 | 0.03 | US92552VAL45 | 0.08 | Apr 15, 2027 | 5.63 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8197307.96 | 0.03 | US76009NAL47 | 2.45 | Feb 15, 2029 | 6.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8192732.94 | 0.03 | US626738AF53 | 4.35 | Feb 15, 2031 | 3.75 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 8194394.25 | 0.03 | US70510LAA70 | 2.49 | Oct 15, 2029 | 6.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8180904.92 | 0.03 | US04433LAA08 | 5.08 | Sep 01, 2031 | 3.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8173203.33 | 0.03 | US30251GBD88 | 3.71 | Apr 15, 2030 | 5.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8174525.22 | 0.03 | US92676XAF42 | 0.2 | Feb 15, 2029 | 7.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8164857.71 | 0.03 | US573334AK58 | 1.11 | Feb 15, 2028 | 11.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8166807.65 | 0.03 | US00404AAP49 | 2.91 | Apr 15, 2029 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8164487.69 | 0.03 | US53079EAN40 | 7.65 | Mar 15, 2037 | 7.8 |
| BRINKS CO 144A | Corporates | Fixed Income | 8157372.6 | 0.03 | US109696AD60 | 2.95 | Jun 15, 2032 | 6.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8157866.59 | 0.03 | US98953GAD79 | 3.67 | Feb 28, 2030 | 5.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8158020.97 | 0.03 | US03762UAD72 | 2.69 | Jun 15, 2029 | 4.63 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8156170.14 | 0.03 | US69902PAA66 | 4.7 | Apr 17, 2032 | 8.75 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8154026.84 | 0.03 | US45774NAD03 | 2.77 | Jun 15, 2029 | 11.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8141942.25 | 0.03 | US58502BAE65 | 1.89 | Feb 15, 2030 | 5.38 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8134353.84 | 0.03 | US73943NAA46 | 1.79 | Aug 01, 2029 | 9.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8135317.98 | 0.03 | US045086AR68 | 4.74 | Aug 01, 2033 | 6.88 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8129281.98 | 0.03 | US740212AM74 | 1.36 | Jan 15, 2029 | 6.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 8126667.6 | 0.03 | US62886EBA55 | 1.75 | Apr 15, 2029 | 5.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8128921.61 | 0.03 | US68622FAA93 | 6.08 | May 15, 2034 | 6.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8121679.85 | 0.03 | US04364VAU70 | 1.33 | Jun 30, 2029 | 5.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8120890.02 | 0.03 | US35641AAD00 | 4.07 | Apr 01, 2033 | 7.88 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8118363.65 | 0.03 | US29357JAC09 | 0.92 | Nov 01, 2027 | 11.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8111528.86 | 0.03 | US81728UAA25 | 3.71 | Feb 15, 2030 | 4.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8112808.24 | 0.03 | US89386MAA62 | 0.17 | Feb 01, 2028 | 8.38 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8101707.87 | 0.03 | US12687GAB59 | 2.04 | Sep 15, 2028 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8102383.74 | 0.03 | US81761LAB80 | 1.82 | Dec 15, 2027 | 5.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8100143.5 | 0.03 | US81180LAQ86 | 0.59 | Jul 15, 2031 | 8.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8094871.7 | 0.03 | US81211KBA79 | 1.44 | Apr 15, 2029 | 5.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8087206.8 | 0.03 | US00737WAA71 | 1.04 | Mar 01, 2028 | 5.5 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8087999.85 | 0.03 | US49579RAB42 | 5.05 | Oct 15, 2032 | 7.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8088192.93 | 0.03 | US23166MAC73 | 0.75 | Sep 01, 2031 | 8.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8078716.61 | 0.03 | US46284VAG68 | 1.49 | Jul 15, 2028 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8079995.55 | 0.03 | US812127AB45 | 2.18 | Feb 15, 2031 | 7.25 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8073466.75 | 0.03 | US88830MAM47 | 0.42 | Apr 30, 2028 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8060103.92 | 0.03 | US043436AV64 | 3.06 | Mar 01, 2030 | 4.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8044337.68 | 0.03 | US105340AQ63 | 1.82 | Nov 15, 2027 | 3.95 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8034733.12 | 0.03 | US29261AAE01 | 3.95 | Apr 01, 2031 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8030406.66 | 0.03 | US428040DA42 | 0.96 | Dec 01, 2026 | 4.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8030488.13 | 0.03 | US09257WAF77 | 3.33 | Dec 01, 2029 | 7.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 8028187.29 | 0.03 | US039524AB93 | 2.26 | Dec 01, 2028 | 6.13 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 8008360.36 | 0.03 | US12685JAC99 | 4.39 | Nov 15, 2030 | 4.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7994841.42 | 0.03 | US57701RAQ56 | 5.2 | Dec 15, 2033 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7990774.57 | 0.03 | US629377CS98 | 4.95 | Feb 15, 2032 | 3.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 7984892.23 | 0.03 | US91879QAQ29 | 3.09 | Jul 15, 2030 | 5.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7986154.77 | 0.03 | US24665FAC68 | 0.74 | Jun 01, 2028 | 7.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7974214.06 | 0.03 | US44409MAB28 | 3.03 | Apr 01, 2029 | 4.65 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 7970823.98 | 0.03 | US20679LAB71 | 3.42 | Nov 01, 2029 | 6.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7967309.79 | 0.03 | US12116LAG41 | 5.02 | Jul 15, 2033 | 7.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7967987.34 | 0.03 | US27034RAA14 | 0.36 | Apr 15, 2027 | 8.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7965575.45 | 0.03 | US810186AS55 | 2.9 | Oct 15, 2029 | 4.5 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7959283.57 | 0.03 | US37954FAL85 | 4.46 | Jul 01, 2033 | 7.13 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 7952938.54 | 0.03 | US156431AS72 | 4.31 | Aug 01, 2032 | 6.88 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 7950968.3 | 0.03 | US292554AS19 | 3.81 | Apr 15, 2031 | 6.63 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7944218.95 | 0.03 | US109641AK67 | 0.54 | Jul 15, 2030 | 8.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7945538.58 | 0.03 | US03837AAD28 | 3.43 | Dec 15, 2054 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7941384.71 | 0.03 | US74965LAB71 | 3.27 | Sep 15, 2029 | 4.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7939487.08 | 0.03 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7940168.81 | 0.03 | US01748XAD49 | 0.67 | Aug 15, 2027 | 7.25 |
| DANA INC | Corporates | Fixed Income | 7934250.18 | 0.03 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7935628.1 | 0.03 | US81180LAM72 | 0.59 | Dec 15, 2029 | 8.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7927648.78 | 0.03 | US428102AF45 | 2.2 | Oct 15, 2030 | 5.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7924470.17 | 0.03 | US01883LAD55 | 2.08 | Nov 01, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7920985.88 | 0.03 | US432833AH41 | 0.02 | May 01, 2028 | 5.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7921633.95 | 0.03 | US81180LAA35 | 2.79 | Jul 15, 2030 | 5.88 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7917988.71 | 0.03 | US00623PAB76 | 1.51 | Oct 15, 2028 | 9.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7911539.04 | 0.03 | US47010BAM63 | 1.57 | Jul 15, 2029 | 5.5 |
| STEELCASE INC. | Corporates | Fixed Income | 7905830.31 | 0.03 | US858155AE40 | 2.77 | Jan 18, 2029 | 5.13 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7905050.74 | 0.03 | US98980BAA17 | 3.57 | Jan 15, 2030 | 5.0 |
| DANA INC | Corporates | Fixed Income | 7892646.97 | 0.03 | US235825AG15 | 0.49 | Jun 15, 2028 | 5.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7887841.17 | 0.03 | US153527AP10 | 4.36 | Apr 30, 2031 | 4.13 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7890362.64 | 0.03 | US03217CAB28 | 1.66 | Mar 30, 2029 | 12.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7879401.04 | 0.03 | US431318BE31 | 5.89 | May 15, 2034 | 6.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7873244.61 | 0.03 | US521088AC89 | 2.14 | Apr 01, 2028 | 6.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 7873663.76 | 0.03 | US94419NAC11 | 4.65 | Nov 15, 2032 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7869601.8 | 0.03 | US600814AS68 | 2.77 | Apr 02, 2032 | 7.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7863355.32 | 0.03 | US85858EAE32 | 2.99 | Feb 15, 2031 | 7.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7861820.03 | 0.03 | US11040GAA13 | 0.23 | Mar 01, 2028 | 6.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7861832.68 | 0.03 | US20914UAH95 | 3.51 | Feb 15, 2031 | 12.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7862204.19 | 0.03 | US812127AC28 | 3.2 | Jul 15, 2032 | 6.5 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7856694.94 | 0.03 | US87157DAG43 | 2.84 | Jun 15, 2029 | 4.0 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7857259.23 | 0.03 | US71367VAB53 | 1.04 | Apr 26, 2029 | 7.5 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 7839951.97 | 0.03 | US00791GAB32 | 4.07 | Aug 01, 2032 | 6.75 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7838510.57 | 0.03 | US901109AG35 | 0.55 | Apr 30, 2029 | 11.88 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7836004.57 | 0.03 | US559665AB08 | 3.9 | Dec 01, 2032 | 6.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7819784.6 | 0.03 | US02128LAC00 | 2.99 | Jun 01, 2029 | 9.0 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7800112.98 | 0.03 | US808541AC08 | 2.81 | Oct 01, 2029 | 8.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7788054.48 | 0.03 | US48251UAQ13 | 4.71 | Oct 01, 2033 | 8.38 |
| LABL INC 144A | Corporates | Fixed Income | 7785077.36 | 0.03 | US50168AAA88 | 1.39 | Jul 15, 2027 | 10.5 |
| ATKORE INC 144A | Corporates | Fixed Income | 7762879.99 | 0.03 | US047649AA63 | 4.26 | Jun 01, 2031 | 4.25 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7760641.01 | 0.03 | US896215AH37 | 2.52 | Apr 15, 2029 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7755578.64 | 0.03 | US05605HAB69 | 1.98 | Jun 30, 2028 | 4.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7752909.09 | 0.03 | US81180LAK17 | 2.83 | Jun 01, 2029 | 4.09 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7745014.56 | 0.03 | US86765LAN73 | 0.59 | Mar 15, 2028 | 5.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7741588.52 | 0.03 | US12662PAD06 | 1.68 | Feb 15, 2028 | 5.75 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 7728344.75 | 0.03 | US46206AAA07 | 2.26 | May 15, 2028 | 5.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7726919.04 | 0.03 | US21925DAB55 | 2.99 | Aug 15, 2029 | 9.5 |
| FORVIA SE 144A | Corporates | Fixed Income | 7714792.89 | 0.03 | US31209DAC92 | 4.58 | Sep 15, 2033 | 6.75 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7705129.52 | 0.03 | US37954FAJ30 | 0.8 | Jan 15, 2029 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7700334.05 | 0.03 | US44106MAW29 | 0.95 | Feb 15, 2027 | 4.95 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 7692746.47 | 0.03 | US48251UAP30 | 3.74 | Apr 01, 2031 | 8.0 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7688939.77 | 0.03 | US92214XAC02 | 0.77 | Oct 15, 2027 | 7.88 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 7689269.0 | 0.03 | US093536AA89 | 2.48 | Jan 31, 2030 | 11.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 7685912.26 | 0.03 | US65480CAG06 | 1.67 | Sep 13, 2027 | 5.3 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7686104.21 | 0.03 | US25470DCA54 | 3.13 | May 15, 2029 | 4.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7683877.12 | 0.03 | US808625AA58 | 1.14 | Apr 01, 2028 | 4.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7670437.26 | 0.03 | US29273VBC37 | 3.13 | Oct 01, 2054 | 7.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7659468.14 | 0.03 | US948565AD85 | 2.04 | Sep 15, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7655996.65 | 0.03 | US05605HAC43 | 2.38 | Apr 15, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7632589.71 | 0.03 | US85571BBF13 | 2.52 | Oct 15, 2028 | 5.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7633037.72 | 0.03 | US09739DAD21 | 3.55 | Jul 01, 2030 | 4.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 7633126.23 | 0.03 | US513075CA73 | 5.08 | Nov 01, 2033 | 5.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7598606.46 | 0.03 | US25470DBY40 | 8.4 | Sep 20, 2037 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7591723.41 | 0.03 | US19240CAE30 | 1.23 | Jun 15, 2027 | 7.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7586516.32 | 0.03 | US118230AR27 | 1.83 | Dec 01, 2027 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7583386.19 | 0.03 | US019736AE70 | 0.68 | Oct 01, 2027 | 4.75 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7584639.96 | 0.03 | US66981QAB23 | 4.02 | Feb 01, 2032 | 7.5 |
| EMBARQ LLC | Corporates | Fixed Income | 7585416.3 | 0.03 | US29078EAA38 | 5.16 | Jun 01, 2036 | 8.0 |
| KOHLS CORP | Corporates | Fixed Income | 7577119.62 | 0.03 | US500255AX28 | 4.62 | May 01, 2031 | 5.13 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7574918.3 | 0.03 | US59010UAA51 | 4.15 | Feb 15, 2031 | 7.38 |
| SESI LLC 144A | Corporates | Fixed Income | 7575255.56 | 0.03 | US78412FAX24 | 3.6 | Sep 30, 2030 | 7.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7565501.55 | 0.03 | US69145LAC81 | 0.17 | Feb 01, 2027 | 6.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7566522.37 | 0.03 | US988498AD34 | 8.27 | Nov 15, 2037 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7565098.51 | 0.03 | US380355AR89 | 4.17 | Feb 15, 2031 | 6.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7559348.38 | 0.03 | US84779MAA27 | 1.15 | Nov 01, 2027 | 4.88 |
| ASSURANT INC | Corporates | Fixed Income | 7545786.34 | 0.03 | US04621XAK46 | 2.08 | Mar 27, 2048 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7544396.95 | 0.03 | US81180LAS43 | 6.89 | Dec 01, 2034 | 5.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7503385.31 | 0.03 | US55617LAR33 | 3.69 | Mar 15, 2032 | 6.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7501207.64 | 0.03 | US024747AG26 | 3.22 | Nov 15, 2029 | 3.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7487961.73 | 0.03 | US75281ABJ79 | 0.11 | Jan 15, 2029 | 8.25 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7484782.67 | 0.03 | US500255AY01 | 1.7 | Jun 01, 2030 | 10.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7482917.07 | 0.03 | US12654AAA97 | 3.32 | Apr 15, 2030 | 4.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7483328.65 | 0.03 | US032177AJ66 | 3.11 | May 15, 2030 | 4.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 7480577.86 | 0.03 | US384637AC88 | 5.23 | Dec 01, 2033 | 5.63 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7476681.25 | 0.03 | US904311AD93 | 3.47 | Jul 15, 2030 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 7473908.18 | 0.03 | US92552VAN01 | 2.14 | Jul 15, 2028 | 6.5 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7469876.27 | 0.03 | US40010PAC23 | 3.95 | Jul 31, 2030 | 6.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7459618.77 | 0.03 | US925550AF21 | 3.32 | Oct 01, 2029 | 3.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7454024.07 | 0.03 | US457030AK02 | 4.43 | Jun 15, 2031 | 4.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7428462.95 | 0.03 | US00867FAA66 | 0.55 | May 01, 2028 | 6.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7420166.78 | 0.03 | US143905AP21 | 2.92 | May 15, 2029 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7413024.51 | 0.03 | US527298CF87 | 4.24 | Oct 15, 2030 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7412288.47 | 0.03 | US205768AU84 | 1.6 | Mar 01, 2029 | 6.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7403017.87 | 0.03 | US12116LAA70 | 1.58 | Apr 15, 2028 | 6.25 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7400192.01 | 0.03 | US698813AA06 | 3.19 | Sep 15, 2029 | 3.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7399483.52 | 0.03 | US216762AH76 | 0.15 | Mar 31, 2027 | 13.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7396318.68 | 0.03 | US911365BF09 | 0.05 | May 15, 2027 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7378201.02 | 0.03 | US85571BBC81 | 3.58 | Apr 15, 2030 | 6.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7379167.18 | 0.03 | US68622FAB76 | 5.89 | May 15, 2034 | 7.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 7374796.57 | 0.03 | US23585WAC82 | 4.53 | Oct 15, 2032 | 6.88 |
| RXO INC 144A | Corporates | Fixed Income | 7370658.96 | 0.03 | US98379JAA34 | 0.72 | Nov 15, 2027 | 7.5 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 7366448.83 | 0.03 | US025676AR82 | 4.04 | Dec 01, 2055 | 7.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7360145.87 | 0.03 | US25470DBZ15 | 8.97 | Jun 01, 2040 | 6.35 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7354559.99 | 0.03 | US67777LAD55 | 3.21 | Feb 15, 2030 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7353357.34 | 0.03 | US36170JAD81 | 1.39 | Apr 15, 2029 | 6.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7344665.66 | 0.03 | US78351MAA09 | 2.79 | Feb 01, 2030 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7345354.31 | 0.03 | US527298CH44 | 4.61 | Apr 15, 2031 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7345751.21 | 0.03 | US75606DAQ43 | 3.69 | Apr 15, 2030 | 5.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7335806.56 | 0.03 | US74052HAA23 | 3.19 | Sep 01, 2029 | 5.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 7332805.26 | 0.03 | US629571AB69 | 0.62 | Jan 15, 2028 | 7.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7333844.78 | 0.03 | US00218LAG68 | 2.94 | Sep 30, 2029 | 11.18 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7324802.77 | 0.03 | US216762AJ33 | 1.33 | May 15, 2027 | 5.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7320679.39 | 0.03 | US018581AQ17 | 3.47 | Jun 15, 2035 | 8.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7315473.15 | 0.03 | US984121CS05 | 3.19 | Oct 15, 2030 | 10.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7308766.58 | 0.03 | US44963BAD01 | 2.03 | May 15, 2029 | 6.38 |
| SM ENERGY CO | Corporates | Fixed Income | 7310689.9 | 0.03 | US78454LAW00 | 0.59 | Jul 15, 2028 | 6.5 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7305132.05 | 0.03 | US645370AF49 | 2.35 | Oct 01, 2029 | 9.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7302551.34 | 0.03 | US29089QAC96 | 2.5 | Aug 15, 2028 | 3.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 7303164.1 | 0.03 | US29272WAG42 | 5.5 | Sep 15, 2033 | 6.0 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7293635.01 | 0.03 | US450913AF55 | 1.45 | Oct 15, 2028 | 5.75 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7278093.79 | 0.03 | US38528UAE64 | 2.45 | Oct 01, 2028 | 5.13 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7277321.4 | 0.03 | US11102AAF84 | 1.13 | Nov 23, 2081 | 4.25 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 7265843.21 | 0.03 | US005095AB02 | 5.06 | Dec 01, 2033 | 5.63 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7263427.51 | 0.03 | US861036AB75 | 0.2 | Feb 15, 2029 | 8.75 |
| ATI INC | Corporates | Fixed Income | 7262376.33 | 0.03 | US01741RAM43 | 3.5 | Oct 01, 2031 | 5.13 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7248157.07 | 0.03 | US040133AA87 | 0.36 | Apr 01, 2029 | 7.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7232594.58 | 0.03 | US105340AR47 | 1.99 | Mar 15, 2028 | 8.3 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7214574.58 | 0.03 | US63155AAA60 | 3.67 | Jul 15, 2030 | 7.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 7200506.11 | 0.03 | US38431AAB26 | 3.17 | Dec 23, 2029 | 9.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7201567.59 | 0.03 | US36170JAE64 | 2.6 | Mar 15, 2030 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7189300.77 | 0.03 | US382550BK68 | 5.92 | Apr 30, 2033 | 5.63 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 7189678.51 | 0.03 | US42330PAL13 | 1.22 | Mar 01, 2029 | 9.75 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7179971.16 | 0.03 | US68306MAA71 | 3.12 | Aug 01, 2030 | 8.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7167169.63 | 0.03 | US749571AJ42 | 0.69 | Jul 15, 2028 | 7.25 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7153985.02 | 0.03 | US00193BAA08 | 2.79 | Feb 03, 2030 | 7.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7154575.05 | 0.03 | US810186AW67 | 4.85 | Feb 01, 2032 | 4.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7145012.85 | 0.03 | US44984WAH07 | 2.24 | May 15, 2028 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7141670.67 | 0.03 | US87724RAK86 | 5.55 | Nov 15, 2032 | 5.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7131587.53 | 0.03 | US50050NAA19 | 3.33 | Nov 15, 2029 | 4.13 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7122314.45 | 0.03 | US67585LAA35 | 0.68 | Nov 01, 2027 | 12.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7116894.56 | 0.03 | US00175PAD50 | 1.91 | Jan 15, 2031 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7105887.75 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| DANA INC | Corporates | Fixed Income | 7094319.62 | 0.03 | US235825AH97 | 3.46 | Sep 01, 2030 | 4.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7081000.23 | 0.03 | US76120HAD98 | 3.72 | Jul 27, 2030 | 8.45 |
| PIKE CORP 144A | Corporates | Fixed Income | 7076790.35 | 0.03 | US721283AB55 | 0.02 | Jan 31, 2031 | 8.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7066142.49 | 0.03 | US50106GAG73 | 4.04 | Jun 30, 2031 | 8.25 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7062857.97 | 0.03 | US38349YAA38 | 2.2 | May 01, 2028 | 5.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7057338.41 | 0.03 | US707569AV14 | 3.19 | Jul 01, 2029 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7046975.96 | 0.03 | US38869AAD90 | 3.71 | Feb 01, 2030 | 3.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7032597.03 | 0.03 | US889184AC18 | 2.71 | Nov 15, 2028 | 5.33 |
| NORDSTROM INC | Corporates | Fixed Income | 7024696.13 | 0.03 | US655664AS97 | 1.21 | Mar 15, 2027 | 4.0 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 7022283.22 | 0.03 | US893830AF64 | 4.37 | Apr 15, 2031 | 7.5 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 7019100.79 | 0.03 | US21979LAB27 | 3.13 | Oct 01, 2029 | 9.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7006573.72 | 0.03 | US21039CAD65 | 3.4 | Aug 15, 2032 | 6.38 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7008060.26 | 0.03 | US171779AL52 | 3.22 | Jan 31, 2030 | 4.0 |
| XHR LP 144A | Corporates | Fixed Income | 7004937.65 | 0.03 | US98372MAE57 | 3.0 | May 15, 2030 | 6.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7005160.38 | 0.03 | US29362UAC80 | 1.75 | Apr 15, 2028 | 4.38 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6989596.14 | 0.03 | US61978XAA54 | 1.81 | Nov 15, 2027 | 6.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 6980425.49 | 0.03 | US109696AC87 | 1.64 | Jun 15, 2029 | 6.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6956439.07 | 0.03 | US21039CAA27 | 0.08 | Jun 15, 2028 | 5.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6951144.94 | 0.03 | US156700AM80 | 8.27 | Sep 15, 2039 | 7.6 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6941409.44 | 0.03 | US12597YAC30 | 3.02 | Jul 15, 2030 | 9.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6937979.17 | 0.03 | US864486AK16 | 0.08 | Mar 01, 2027 | 5.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6939376.71 | 0.03 | US69549FAC32 | 3.66 | Aug 01, 2030 | 8.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6939857.68 | 0.03 | US00790RAA23 | 0.93 | Sep 30, 2027 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6934940.61 | 0.03 | US92943GAE17 | 2.45 | Mar 01, 2031 | 7.38 |
| SPCM SA 144A | Corporates | Fixed Income | 6920883.41 | 0.03 | US7846ELAD98 | 1.21 | Mar 15, 2027 | 3.13 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6909071.42 | 0.03 | US374276AP80 | 1.89 | Mar 01, 2028 | 14.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6896381.01 | 0.03 | US184496AP20 | 1.19 | Jul 15, 2029 | 5.13 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6892033.9 | 0.03 | US12467AAF57 | 2.71 | Dec 15, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 6876074.94 | 0.03 | US655664AY65 | 4.87 | Aug 01, 2031 | 4.25 |
| ATS CORP 144A | Corporates | Fixed Income | 6871234.98 | 0.03 | US001940AC98 | 2.46 | Dec 15, 2028 | 4.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6855417.59 | 0.03 | US045086AP03 | 3.49 | Apr 01, 2030 | 4.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6853701.81 | 0.03 | US57164PAF36 | 1.85 | Jan 15, 2028 | 4.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6839446.27 | 0.03 | US29362UAD63 | 3.01 | May 01, 2029 | 3.63 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6836221.07 | 0.03 | US923725AD77 | 3.06 | May 01, 2030 | 6.88 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 6829320.39 | 0.03 | US76884GAA31 | 3.47 | Oct 15, 2030 | 6.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6822450.11 | 0.03 | US87265HAF64 | 1.01 | Jun 01, 2027 | 5.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6823060.84 | 0.03 | US50187TAK25 | 4.68 | Nov 15, 2032 | 7.0 |
| M/I HOMES INC | Corporates | Fixed Income | 6816067.8 | 0.03 | US55305BAS07 | 1.0 | Feb 01, 2028 | 4.95 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6810638.74 | 0.03 | US53079EBM57 | 0.91 | Dec 15, 2051 | 4.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6800801.79 | 0.03 | US524590AA45 | 3.09 | Jul 01, 2029 | 4.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6802412.47 | 0.03 | US89055FAB94 | 3.0 | Mar 15, 2029 | 3.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6793344.3 | 0.03 | US44409MAA45 | 1.82 | Nov 01, 2027 | 3.95 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6794048.31 | 0.03 | US929566AL19 | 2.65 | Oct 15, 2028 | 4.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 6787390.65 | 0.03 | US483007AM21 | 5.37 | Mar 01, 2034 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6778470.96 | 0.03 | US513075BW03 | 1.07 | Jan 15, 2029 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 6764268.1 | 0.03 | US431571AE83 | 3.03 | Mar 01, 2031 | 3.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6756043.52 | 0.03 | US07556QBR56 | 0.04 | Oct 15, 2027 | 5.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6750076.75 | 0.03 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6743798.19 | 0.03 | US681639AB60 | 2.84 | Oct 01, 2029 | 6.25 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6743861.13 | 0.03 | US365417AA28 | 1.74 | Jul 20, 2030 | 8.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6730830.73 | 0.03 | US07556QBT13 | 1.17 | Oct 15, 2029 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6726077.31 | 0.03 | US44106MAX02 | 1.99 | Jan 15, 2028 | 3.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6723730.24 | 0.03 | US043436AU81 | 1.39 | Mar 01, 2028 | 4.5 |
| KB HOME | Corporates | Fixed Income | 6720596.84 | 0.03 | US48666KBA60 | 0.99 | Jul 15, 2030 | 7.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6714624.69 | 0.03 | US87265HAG48 | 1.99 | Jun 15, 2028 | 5.7 |
| KB HOME | Corporates | Fixed Income | 6708446.46 | 0.03 | US48666KAZ21 | 4.74 | Jun 15, 2031 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6701886.31 | 0.03 | US893647BZ96 | 4.45 | Jan 31, 2034 | 6.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6702031.53 | 0.03 | US362333AH94 | 1.97 | Feb 01, 2028 | 6.86 |
| TGS ASA 144A | Corporates | Fixed Income | 6700376.23 | 0.03 | US87243KAA79 | 2.34 | Jan 15, 2030 | 8.5 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6691255.05 | 0.03 | US03238AAA34 | 4.44 | Jul 15, 2033 | 7.5 |
| SPCM SA 144A | Corporates | Fixed Income | 6651033.1 | 0.03 | US7846ELAE71 | 3.72 | Mar 15, 2030 | 3.38 |
| ENERSYS 144A | Corporates | Fixed Income | 6652610.6 | 0.03 | US29275YAF97 | 2.44 | Jan 15, 2032 | 6.63 |
| CROCS INC 144A | Corporates | Fixed Income | 6644740.95 | 0.03 | US227046AA78 | 2.74 | Mar 15, 2029 | 4.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6640177.37 | 0.03 | US44701QBF81 | 4.92 | Jun 15, 2031 | 2.95 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 6633267.08 | 0.03 | US25849JAA88 | 4.78 | Jun 15, 2032 | 7.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6630663.2 | 0.03 | US00751YAF34 | 1.77 | Oct 01, 2027 | 1.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 6631307.73 | 0.03 | US00791GAC15 | 4.33 | Aug 01, 2033 | 8.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6625987.56 | 0.03 | US380355AN75 | 3.86 | Oct 01, 2030 | 7.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6619779.12 | 0.03 | US37960XAA54 | 0.81 | Jun 01, 2029 | 5.63 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6619873.39 | 0.03 | US75079MAA71 | 1.45 | Nov 15, 2028 | 8.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6609092.5 | 0.03 | US929043AL12 | 4.92 | Jun 01, 2031 | 3.4 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6609389.49 | 0.03 | US89785GAA67 | 2.25 | Mar 01, 2030 | 8.75 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6606188.45 | 0.03 | US14575EAA38 | 0.98 | Nov 01, 2028 | 6.38 |
| ATI INC | Corporates | Fixed Income | 6601812.18 | 0.03 | US01741RAL69 | 1.71 | Oct 01, 2029 | 4.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6601987.69 | 0.03 | US651229AX48 | 6.98 | Apr 01, 2036 | 7.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6592926.2 | 0.03 | US039653AA89 | 2.58 | Apr 15, 2029 | 4.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6583232.57 | 0.03 | US118230AM30 | 10.62 | Nov 15, 2043 | 5.85 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 6574444.37 | 0.03 | US92682RAA05 | 0.7 | Feb 15, 2029 | 5.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6573026.24 | 0.03 | US00175PAC77 | 2.97 | Apr 15, 2029 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6570339.67 | 0.03 | US536797AE38 | 1.01 | Dec 15, 2027 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6561881.31 | 0.03 | US57665RAJ59 | 1.58 | Feb 15, 2029 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6562723.98 | 0.03 | US201723AQ67 | 3.16 | Jan 15, 2030 | 4.13 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6530091.62 | 0.03 | US85513AAA60 | 3.68 | Aug 01, 2031 | 8.75 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6524430.44 | 0.03 | US30069UAA60 | 2.19 | May 15, 2030 | 8.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6504768.84 | 0.03 | US93148PAA03 | 4.27 | Apr 01, 2033 | 6.63 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6505149.79 | 0.03 | US50203TAB26 | 3.47 | Jul 15, 2030 | 8.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6501024.32 | 0.03 | US131477AW17 | 1.73 | Jul 15, 2028 | 9.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6499680.41 | 0.03 | US359678AC31 | 1.96 | Feb 15, 2028 | 8.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6491283.89 | 0.03 | US380355AM92 | 3.69 | May 15, 2030 | 6.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6488064.66 | 0.03 | US00401YAA82 | 0.62 | Nov 15, 2027 | 6.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6480250.0 | 0.03 | US737446AY09 | 6.62 | Mar 15, 2036 | 6.5 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 6472990.22 | 0.03 | US12687GAA76 | 1.6 | Sep 15, 2027 | 3.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 6473628.95 | 0.03 | US041242AA67 | 3.51 | Nov 15, 2029 | 5.13 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 6474700.75 | 0.03 | US384311AC08 | 3.52 | Dec 23, 2029 | 4.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6463920.61 | 0.03 | US462914AA05 | 2.49 | Dec 15, 2028 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6457363.48 | 0.03 | US963320AV88 | 11.9 | Jun 01, 2046 | 4.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6453947.0 | 0.03 | US703343AD59 | 2.05 | May 01, 2029 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6447742.41 | 0.03 | US053773BC09 | 0.15 | Jul 15, 2027 | 5.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6448646.17 | 0.03 | US131477AV34 | 0.11 | Jan 15, 2027 | 8.13 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6413533.27 | 0.03 | US645370AG22 | 3.4 | Nov 01, 2030 | 8.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6402654.54 | 0.03 | US963320AX45 | 12.75 | May 15, 2050 | 4.6 |
| ENERSYS 144A | Corporates | Fixed Income | 6382507.7 | 0.03 | US29275YAC66 | 1.8 | Dec 15, 2027 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6383125.48 | 0.03 | US98310WAQ15 | 3.72 | Mar 01, 2030 | 4.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6379344.02 | 0.03 | US92837TAA07 | 2.47 | Dec 15, 2028 | 7.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6380911.8 | 0.03 | US44409MAD83 | 2.01 | Feb 15, 2028 | 5.95 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6381051.6 | 0.03 | US87817AAE73 | 0.63 | Jun 30, 2028 | 8.38 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6375775.78 | 0.03 | US04914AAA25 | 3.57 | Sep 01, 2030 | 9.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6372528.19 | 0.03 | US20848VAB18 | 2.02 | Oct 15, 2028 | 6.5 |
| HB FULLER CO | Corporates | Fixed Income | 6367670.07 | 0.03 | US359694AB24 | 1.08 | Feb 15, 2027 | 4.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6361951.42 | 0.03 | US87261QAC78 | 2.61 | Apr 15, 2029 | 6.25 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6334289.0 | 0.02 | US475795AD24 | 1.87 | Dec 15, 2027 | 4.88 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6317470.15 | 0.02 | US90041LAG05 | 3.37 | Mar 15, 2032 | 7.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6308073.44 | 0.02 | US20914UAF30 | 2.57 | Oct 15, 2028 | 5.63 |
| DPL INC | Corporates | Fixed Income | 6305561.28 | 0.02 | US233293AQ29 | 3.03 | Apr 15, 2029 | 4.35 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6306865.83 | 0.02 | US346232AE19 | 0.83 | Mar 01, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6294427.14 | 0.02 | US00751YAJ55 | 2.03 | Mar 09, 2028 | 5.95 |
| KB HOME | Corporates | Fixed Income | 6284996.64 | 0.02 | US48666KAX72 | 0.97 | Jun 15, 2027 | 6.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6282097.71 | 0.02 | US690732AG70 | 3.55 | Apr 01, 2030 | 6.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6281662.94 | 0.02 | US02090DAC20 | 4.79 | Oct 15, 2031 | 6.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6273853.05 | 0.02 | US12116LAC37 | 2.87 | Apr 15, 2030 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6262938.94 | 0.02 | US44106MBB72 | 3.41 | Oct 01, 2029 | 4.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6253337.64 | 0.02 | US185899AK74 | 2.38 | Mar 01, 2029 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6241641.13 | 0.02 | US153527AM88 | 0.4 | Feb 01, 2028 | 5.13 |
| DANA INC | Corporates | Fixed Income | 6240340.44 | 0.02 | US235825AJ53 | 4.26 | Feb 15, 2032 | 4.5 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6205114.77 | 0.02 | US700677AS62 | 3.22 | Aug 01, 2030 | 8.5 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6201174.34 | 0.02 | US61980LAB53 | 4.68 | Feb 15, 2032 | 8.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6201247.7 | 0.02 | US11283YAG52 | 2.85 | Jun 15, 2029 | 5.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6198613.94 | 0.02 | US889184AE73 | 11.91 | Nov 15, 2048 | 6.01 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6194448.11 | 0.02 | US501797AQ79 | 1.05 | Jan 15, 2027 | 6.69 |
| VITAL ENERGY INC | Corporates | Fixed Income | 6183361.16 | 0.02 | US516806AJ59 | 2.33 | Oct 15, 2030 | 9.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6184377.33 | 0.02 | US38869AAA51 | 1.41 | Jul 15, 2027 | 4.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6185133.68 | 0.02 | US675232AB89 | 1.82 | Feb 01, 2028 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6178629.11 | 0.02 | US77340RAT41 | 3.91 | May 15, 2030 | 4.8 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6176190.2 | 0.02 | US00165CBA18 | 2.77 | Feb 15, 2029 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6162241.81 | 0.02 | US38869AAC18 | 2.95 | Mar 01, 2029 | 3.5 |
| NORDSTROM INC | Corporates | Fixed Income | 6153767.69 | 0.02 | US655664AH33 | 2.08 | Mar 15, 2028 | 6.95 |
| HB FULLER CO | Corporates | Fixed Income | 6149240.21 | 0.02 | US40410KAA34 | 2.36 | Oct 15, 2028 | 4.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6132998.56 | 0.02 | US923725AE50 | 4.99 | Feb 15, 2033 | 7.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 6114578.25 | 0.02 | US893814AA10 | 4.19 | Oct 15, 2032 | 7.88 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6108319.9 | 0.02 | US56085RAA86 | 3.05 | Jun 01, 2029 | 6.38 |
| LABL INC 144A | Corporates | Fixed Income | 6059484.43 | 0.02 | US50168QAC96 | 2.61 | Nov 01, 2028 | 5.88 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 6054055.09 | 0.02 | US46206AAE29 | 2.24 | May 01, 2028 | 5.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6046147.62 | 0.02 | US91835HAA05 | 1.29 | Apr 15, 2029 | 5.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6046966.81 | 0.02 | US045086AM71 | 3.09 | Aug 01, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6023055.36 | 0.02 | US81761LAF94 | 1.79 | Sep 30, 2027 | 0.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6018235.45 | 0.02 | US00653VAA98 | 0.71 | Aug 01, 2028 | 6.13 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6015592.76 | 0.02 | US00150LAB71 | 2.2 | Jul 15, 2029 | 5.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6005215.18 | 0.02 | US04625PAA93 | 2.42 | Nov 15, 2029 | 8.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 5999514.0 | 0.02 | US302301AJ54 | 3.67 | Apr 01, 2032 | 7.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5997164.06 | 0.02 | US59590AAA79 | 3.48 | Jan 15, 2030 | 5.63 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5989133.47 | 0.02 | US192108BC19 | 1.52 | Feb 15, 2029 | 5.13 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5980768.55 | 0.02 | US563571AN82 | 2.88 | Oct 01, 2031 | 9.25 |
| ATI INC | Corporates | Fixed Income | 5981998.44 | 0.02 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 5964901.69 | 0.02 | US24024BAA52 | 3.52 | Dec 01, 2030 | 6.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5966857.48 | 0.02 | US606950AA10 | 3.55 | Jun 01, 2030 | 9.0 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5957012.65 | 0.02 | US12878AAA97 | 0.48 | Jun 01, 2028 | 11.75 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5937024.47 | 0.02 | US67052NAB10 | 3.62 | Jan 27, 2030 | 5.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5914104.83 | 0.02 | US84612JAA07 | 1.88 | Feb 04, 2028 | 4.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5893000.21 | 0.02 | US04916WAA27 | 2.2 | Jun 15, 2028 | 4.13 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5889967.11 | 0.02 | US521088AD62 | 1.67 | Nov 01, 2027 | 8.75 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5887364.88 | 0.02 | US70452AAA16 | 3.18 | Jun 15, 2029 | 4.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5883694.91 | 0.02 | US74052HAB06 | 4.39 | Sep 01, 2031 | 5.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5881908.52 | 0.02 | US26154DAA81 | 1.15 | Aug 15, 2028 | 8.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5879719.18 | 0.02 | US44409MAC01 | 3.74 | Jan 15, 2030 | 3.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5880088.89 | 0.02 | US071734AH05 | 2.0 | Jan 30, 2028 | 5.0 |
| CROCS INC 144A | Corporates | Fixed Income | 5836838.25 | 0.02 | US227046AB51 | 4.71 | Aug 15, 2031 | 4.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5832484.32 | 0.02 | US55616XAM92 | 7.05 | Dec 15, 2034 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5833768.01 | 0.02 | US62886HBP55 | 3.01 | Mar 01, 2030 | 6.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5824299.49 | 0.02 | US724479AQ31 | 1.46 | Mar 15, 2029 | 7.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5810870.96 | 0.02 | US98421MAB28 | 2.32 | Aug 15, 2028 | 5.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 5805381.68 | 0.02 | US82088KAJ79 | 2.38 | Apr 01, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5797859.62 | 0.02 | US44106MAY84 | 3.72 | Feb 15, 2030 | 4.38 |
| M/I HOMES INC | Corporates | Fixed Income | 5794043.74 | 0.02 | US55305BAV36 | 3.71 | Feb 15, 2030 | 3.95 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5776913.69 | 0.02 | US45780RAA95 | 1.99 | Feb 01, 2028 | 5.75 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5759231.2 | 0.02 | US577128AC59 | 0.79 | Oct 01, 2027 | 8.63 |
| KB HOME | Corporates | Fixed Income | 5759631.63 | 0.02 | US48666KAY55 | 3.4 | Nov 15, 2029 | 4.8 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5758603.91 | 0.02 | US78573NAJ19 | 1.1 | Jun 01, 2027 | 8.63 |
| KOHLS CORP | Corporates | Fixed Income | 5754447.49 | 0.02 | US500255AV61 | 9.9 | Jul 17, 2045 | 5.55 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5755058.34 | 0.02 | US550241AB91 | 1.81 | Apr 15, 2029 | 4.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5755418.89 | 0.02 | US69354NAD84 | 3.36 | Oct 01, 2029 | 5.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 5750950.48 | 0.02 | US48020RAE53 | 5.1 | Oct 01, 2033 | 6.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5742787.41 | 0.02 | US201723AR41 | 4.73 | Mar 15, 2032 | 4.38 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5735199.29 | 0.02 | US92922PAN69 | 2.59 | Feb 01, 2029 | 10.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5727070.18 | 0.02 | US27034RAC79 | 0.58 | Jul 15, 2031 | 9.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5721508.41 | 0.02 | US09257WAD20 | 1.06 | Jan 15, 2027 | 3.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5720312.64 | 0.02 | US690732AF97 | 2.99 | Mar 31, 2029 | 4.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5714660.54 | 0.02 | US45674GAB05 | 2.79 | Mar 15, 2029 | 9.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 5709893.86 | 0.02 | US019736AH02 | 5.04 | Dec 01, 2033 | 5.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5669248.31 | 0.02 | US81105DAB10 | 4.26 | Jan 15, 2031 | 5.38 |
| VF CORPORATION | Corporates | Fixed Income | 5644636.12 | 0.02 | US918204AT53 | 8.11 | Nov 01, 2037 | 6.45 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5643833.44 | 0.02 | US46648XAB47 | 1.35 | Apr 01, 2030 | 10.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5632772.39 | 0.02 | US516806AH93 | 1.28 | Jul 31, 2029 | 7.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5614073.86 | 0.02 | US001877AA71 | 2.78 | Jul 15, 2029 | 4.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5582012.67 | 0.02 | US76119LAB71 | 3.02 | Sep 01, 2029 | 4.0 |
| SAFEWAY INC | Corporates | Fixed Income | 5580265.91 | 0.02 | US786514BA67 | 4.26 | Feb 01, 2031 | 7.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5570900.94 | 0.02 | US65480CAD74 | 2.64 | Sep 15, 2028 | 2.45 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5572365.04 | 0.02 | US626738AD06 | 0.5 | May 01, 2027 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5553048.1 | 0.02 | US105340AP80 | 3.43 | Oct 01, 2029 | 4.55 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 5552687.4 | 0.02 | US87191JAA25 | 3.41 | Dec 01, 2030 | 7.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5550190.16 | 0.02 | US26154DAB64 | 3.52 | Sep 15, 2030 | 6.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 5528093.55 | 0.02 | US505742AS58 | 3.98 | Aug 01, 2030 | 5.5 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 5521948.89 | 0.02 | US46206AAC62 | 2.2 | May 01, 2028 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5512599.95 | 0.02 | US185899AL57 | 4.15 | Mar 01, 2031 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5507003.89 | 0.02 | US150190AK25 | 2.17 | Oct 01, 2028 | 6.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5499990.3 | 0.02 | US650929AA08 | 2.33 | Oct 15, 2028 | 11.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5500231.79 | 0.02 | US69073TAV52 | 4.08 | Jun 01, 2032 | 7.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 5492590.49 | 0.02 | US36485MAQ24 | 3.38 | Jan 15, 2031 | 6.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5489891.27 | 0.02 | US427169AA59 | 2.28 | May 15, 2028 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5471967.01 | 0.02 | US19106CAA45 | 3.4 | Nov 01, 2029 | 6.38 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 5466013.28 | 0.02 | US31575FAC05 | 6.39 | Jun 15, 2055 | 7.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5460413.56 | 0.02 | US201723AP84 | 4.23 | Feb 15, 2031 | 3.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 5448800.65 | 0.02 | US897051AD02 | 3.73 | Sep 30, 2030 | 9.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5440062.42 | 0.02 | US071734AM99 | 2.87 | Feb 15, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5411651.95 | 0.02 | US053773BE64 | 0.65 | Jul 15, 2027 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5403214.64 | 0.02 | US65480CAH88 | 3.33 | Sep 13, 2029 | 5.55 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5388969.67 | 0.02 | US00751YAG17 | 5.47 | Mar 15, 2032 | 3.5 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5385514.36 | 0.02 | US093645AJ88 | 2.08 | Mar 01, 2028 | 4.88 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 5385827.85 | 0.02 | US20753PAD33 | 3.72 | Apr 03, 2031 | 10.5 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5383679.12 | 0.02 | US390607AF62 | 2.74 | Jun 01, 2029 | 5.25 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5370496.87 | 0.02 | US09624HAA77 | 2.79 | Nov 15, 2029 | 6.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5370869.97 | 0.02 | US44701QBG64 | 6.74 | Oct 15, 2034 | 5.7 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 5324412.3 | 0.02 | US20451RAC60 | 4.96 | Jan 15, 2032 | 5.0 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5282167.08 | 0.02 | US588056BC44 | 2.29 | Oct 01, 2028 | 12.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5260746.69 | 0.02 | US50187TAF30 | 3.27 | Jul 15, 2029 | 4.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5260064.6 | 0.02 | US14445LAA52 | 3.21 | Oct 15, 2029 | 7.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 5239857.87 | 0.02 | US41068XAG51 | 4.3 | Jun 01, 2056 | 8.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5227740.13 | 0.02 | US15089QBD51 | 5.21 | Feb 15, 2034 | 7.38 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 5215061.6 | 0.02 | US25525PAE79 | 3.42 | Oct 15, 2030 | 7.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5210845.17 | 0.02 | US77340RAD98 | 8.1 | Jul 15, 2038 | 7.5 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5208460.33 | 0.02 | US687785AB10 | 3.2 | Apr 15, 2030 | 9.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5190983.97 | 0.02 | US963320BC98 | 6.36 | Mar 01, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5179683.96 | 0.02 | US963320BA33 | 5.79 | Mar 01, 2033 | 5.5 |
| CPI CG INC 144A | Corporates | Fixed Income | 5181827.05 | 0.02 | US12598FAC32 | 1.67 | Jul 15, 2029 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5177239.48 | 0.02 | US963320AZ92 | 5.44 | May 14, 2032 | 4.7 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5164139.97 | 0.02 | US37960XAB38 | 2.15 | Apr 15, 2032 | 7.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5151490.64 | 0.02 | US988498AK76 | 11.05 | Nov 01, 2043 | 5.35 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5134270.48 | 0.02 | US156700AT34 | 8.91 | Mar 15, 2042 | 7.65 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5105965.07 | 0.02 | US01566MAD74 | 2.83 | Apr 15, 2029 | 9.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 5091250.02 | 0.02 | US626717AG73 | 10.04 | Dec 01, 2042 | 6.13 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5074450.69 | 0.02 | US83600GAA22 | 3.12 | Jun 01, 2029 | 5.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5033772.96 | 0.02 | US76120HAC16 | 4.6 | Apr 06, 2031 | 4.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4957824.86 | 0.02 | US550241AC74 | 2.06 | Apr 15, 2030 | 4.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4941240.18 | 0.02 | US532716AK37 | 5.58 | Mar 01, 2033 | 6.95 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4891052.79 | 0.02 | US094234AA90 | 3.04 | Apr 15, 2029 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4889042.94 | 0.02 | US071734AR86 | 2.28 | Oct 15, 2030 | 14.0 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4886036.24 | 0.02 | US18538RAJ23 | 2.47 | Aug 15, 2028 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4879431.5 | 0.02 | US118230AP60 | 10.94 | Oct 15, 2044 | 5.6 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4858207.14 | 0.02 | US912909AD03 | 8.09 | Jun 01, 2037 | 6.65 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4819807.25 | 0.02 | US19240WAA71 | 1.22 | Jun 15, 2027 | 7.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4820329.0 | 0.02 | US29279XAA81 | 2.74 | Feb 15, 2029 | 6.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4798713.38 | 0.02 | US156700BD72 | 2.83 | Jan 15, 2029 | 4.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 4792379.94 | 0.02 | US75026JAH32 | 3.47 | Mar 25, 2030 | 6.0 |
| XPO CNW INC | Corporates | Fixed Income | 4788811.34 | 0.02 | US12612WAB00 | 6.44 | May 01, 2034 | 6.7 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4790023.76 | 0.02 | US00185PAA93 | 2.46 | Oct 15, 2029 | 4.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4783925.94 | 0.02 | US75602BAA70 | 2.6 | Feb 01, 2029 | 6.25 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4765976.84 | 0.02 | US92641PAA49 | 2.97 | May 15, 2029 | 6.38 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4681373.67 | 0.02 | US07556QBU85 | 3.36 | Mar 15, 2031 | 7.5 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 4673348.75 | 0.02 | US00842XAA72 | 1.85 | Dec 15, 2027 | 6.88 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 4645849.24 | 0.02 | US68877AAA25 | 2.79 | Feb 15, 2030 | 10.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4617505.02 | 0.02 | US18539UAE55 | 5.07 | Jan 15, 2032 | 3.75 |
| TRANSALTA CORP | Corporates | Fixed Income | 4596392.18 | 0.02 | US89346DAE76 | 9.09 | Mar 15, 2040 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4565905.36 | 0.02 | US853192AA08 | 5.42 | Mar 15, 2034 | 5.88 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 4545570.6 | 0.02 | US36120RAJ86 | 3.9 | Nov 15, 2029 | 0.0 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 4531300.27 | 0.02 | US31574BAA44 | 3.55 | Sep 30, 2030 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4493696.52 | 0.02 | US071734AL17 | 4.29 | Feb 15, 2031 | 5.25 |
| KBR INC 144A | Corporates | Fixed Income | 4486425.67 | 0.02 | US48242WAC01 | 2.07 | Sep 30, 2028 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 4394590.2 | 0.02 | US918204AR97 | 6.19 | Oct 15, 2033 | 6.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4390110.0 | 0.02 | US19106CAB28 | 2.57 | Nov 01, 2029 | 12.25 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4386089.73 | 0.02 | US47580PAA12 | 4.97 | Sep 01, 2032 | 7.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4320301.5 | 0.02 | US43118DAA81 | 1.16 | Apr 15, 2029 | 6.75 |
| HARROW INC 144A | Corporates | Fixed Income | 4309078.93 | 0.02 | US415858AC33 | 3.08 | Sep 15, 2030 | 8.63 |
| EQUITYCO SHARE 144A | Equity | Equity | 4296513.39 | 0.02 | US9859231014 | 0.0 | nan | 0.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4291384.79 | 0.02 | US85571BBG95 | 4.23 | Jan 15, 2031 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4269220.7 | 0.02 | US03969YAD04 | 3.55 | Jan 30, 2031 | 6.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4262340.84 | 0.02 | US02154CAJ27 | 1.42 | Jul 15, 2027 | 9.63 |
| QVC INC 144A | Corporates | Fixed Income | 4184273.94 | 0.02 | US747262BA06 | 2.74 | Apr 15, 2029 | 6.88 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4169054.01 | 0.02 | US422704AH97 | 0.2 | Feb 15, 2028 | 7.25 |
| ASHLAND INC | Corporates | Fixed Income | 4164585.99 | 0.02 | US044209AM68 | 10.08 | May 15, 2043 | 6.88 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4140975.62 | 0.02 | US87952VAR78 | 0.97 | Dec 06, 2026 | 5.63 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4134998.71 | 0.02 | US00833NAA00 | 2.91 | Oct 23, 2029 | 10.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 4131229.5 | 0.02 | US69357VAA35 | 2.66 | Feb 15, 2030 | 9.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4129042.99 | 0.02 | US91705JAC99 | 1.86 | Feb 01, 2028 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4110090.1 | 0.02 | US432833AT88 | 5.26 | Mar 31, 2034 | 5.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4006461.62 | 0.02 | US50106GAJ13 | 3.52 | Jun 30, 2032 | 10.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4007755.05 | 0.02 | US59151KAJ79 | 10.83 | Dec 01, 2044 | 5.65 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 3996226.5 | 0.02 | US78573NAH52 | 1.39 | Dec 15, 2027 | 11.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 3962237.63 | 0.02 | US018581AR99 | 3.81 | May 15, 2031 | 6.75 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3929796.08 | 0.02 | US91349WAC29 | 3.0 | Aug 01, 2029 | 9.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3895000.0 | 0.02 | US682691AN02 | 5.08 | Sep 15, 2033 | 6.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3830086.0 | 0.02 | US55616XAG25 | 9.93 | Jan 15, 2042 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3779292.71 | 0.01 | US527298BT90 | 3.28 | Jul 15, 2029 | 3.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3767021.88 | 0.01 | US893790AA34 | 1.0 | Sep 30, 2028 | 8.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3737359.64 | 0.01 | US74348TAW27 | 2.68 | Oct 15, 2028 | 3.44 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3719896.43 | 0.01 | US20451NAG60 | 0.08 | Dec 01, 2027 | 6.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3705893.8 | 0.01 | US50168QAE52 | 2.47 | Nov 01, 2028 | 9.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3645580.22 | 0.01 | US374276AM59 | 3.27 | Feb 21, 2030 | 11.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 3627490.42 | 0.01 | US37959GAH02 | 4.05 | Mar 01, 2056 | 7.25 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3489984.98 | 0.01 | US96332HCG20 | 10.48 | Mar 01, 2043 | 5.15 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3411764.61 | 0.01 | US16412EAA55 | 1.72 | Jan 15, 2028 | 5.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3391866.02 | 0.01 | US13057QAL14 | 5.14 | Jan 15, 2034 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3368993.62 | 0.01 | US071734AF49 | 3.05 | May 30, 2029 | 7.25 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 3353082.08 | 0.01 | US889184AA51 | 11.63 | Nov 15, 2045 | 4.98 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3344987.89 | 0.01 | US714295AA08 | 10.86 | Dec 15, 2044 | 4.9 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3321199.48 | 0.01 | US55616XAJ63 | 10.69 | Feb 15, 2043 | 4.3 |
| CRANE NXT CO | Corporates | Fixed Income | 3294211.96 | 0.01 | US224399AT28 | 11.91 | Mar 15, 2048 | 4.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3227538.5 | 0.01 | US15089QBC78 | 3.9 | Feb 15, 2031 | 7.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3174466.24 | 0.01 | US23585WAA27 | 0.23 | Mar 01, 2028 | 8.5 |
| LABL INC 144A | Corporates | Fixed Income | 3156164.0 | 0.01 | US50168QAD79 | 2.96 | Nov 01, 2029 | 8.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3130221.7 | 0.01 | US98421MAC01 | 2.94 | Nov 30, 2029 | 8.88 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3119730.72 | 0.01 | US36262BAA08 | 2.29 | Aug 15, 2028 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3111144.51 | 0.01 | US963320AY28 | 5.0 | May 15, 2031 | 2.4 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3091553.31 | 0.01 | US292052AF45 | 0.88 | Nov 01, 2026 | 7.75 |
| FMC CORPORATION | Corporates | Fixed Income | 3053901.8 | 0.01 | US302491AV74 | 11.8 | Oct 01, 2049 | 4.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 3018803.18 | 0.01 | US108922AA38 | 4.5 | Jan 15, 2033 | 5.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 3012244.85 | 0.01 | US21925DAA72 | 2.63 | Jan 15, 2029 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2929980.48 | 0.01 | US126307BK24 | 4.41 | Nov 15, 2031 | 5.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2896678.25 | 0.01 | US45682RAC43 | 1.73 | Nov 15, 2028 | 14.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2868944.17 | 0.01 | US42704LAH78 | 3.94 | Mar 15, 2031 | 5.75 |
| FMC CORPORATION | Corporates | Fixed Income | 2786772.17 | 0.01 | US302491AY14 | 11.05 | May 18, 2053 | 6.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2754737.68 | 0.01 | US55903VBL62 | 1.21 | Mar 15, 2027 | 3.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2739144.78 | 0.01 | US810186AP17 | 0.04 | Dec 15, 2026 | 5.25 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 2645397.45 | 0.01 | US550356AA77 | 3.75 | Jul 01, 2032 | 12.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2639414.25 | 0.01 | US04364VAK98 | 0.87 | Nov 01, 2027 | 9.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2568886.16 | 0.01 | US105340AT03 | 4.34 | Jan 15, 2031 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2528363.62 | 0.01 | US42704LAK08 | 5.31 | Mar 15, 2034 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2507170.31 | 0.01 | US747262AW35 | 5.54 | Aug 15, 2034 | 5.45 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2236925.79 | 0.01 | US78500CAA27 | 3.09 | Oct 06, 2029 | 6.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2232658.37 | 0.01 | US45174HBG11 | 1.97 | Jan 15, 2028 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2229854.43 | 0.01 | US527298BS18 | 2.86 | Jan 15, 2029 | 3.63 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 2207143.07 | 0.01 | US05619CAA36 | 3.44 | Oct 15, 2030 | 7.5 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 2185238.38 | 0.01 | US379352AL15 | 2.29 | Jun 01, 2028 | 7.0 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2159862.25 | 0.01 | US01771YAA82 | 1.77 | Feb 15, 2028 | 10.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2028122.62 | 0.01 | US020956AA67 | 5.01 | Jan 15, 2033 | 10.0 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 1980129.72 | 0.01 | US48575AAA97 | 2.26 | May 14, 2029 | 10.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1927309.27 | 0.01 | US984121CB79 | 4.92 | Dec 15, 2039 | 6.75 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 1913899.33 | 0.01 | US40435WAC47 | 1.86 | Jun 04, 2029 | 7.5 |
| FMC CORPORATION | Corporates | Fixed Income | 1888340.52 | 0.01 | US302491AX31 | 5.94 | May 18, 2033 | 5.65 |
| QVC INC | Corporates | Fixed Income | 1808220.77 | 0.01 | US747262AM52 | 6.85 | Mar 15, 2043 | 5.95 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 1783480.55 | 0.01 | US253393AH50 | 3.43 | Oct 01, 2029 | 4.0 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1770899.41 | 0.01 | US38349YAB11 | 2.08 | May 01, 2028 | 5.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1560698.44 | 0.01 | US82666QAA31 | 2.69 | Apr 01, 2029 | 6.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 1351340.05 | 0.01 | US00218LAH42 | 2.09 | Sep 30, 2029 | 7.1 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1247736.7 | 0.0 | US00164VAF04 | 2.92 | Feb 15, 2029 | 4.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1148989.06 | 0.0 | US984121CL51 | 5.26 | Mar 01, 2035 | 4.8 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 1115415.34 | 0.0 | US89668JAA25 | 2.46 | May 03, 2029 | 5.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1057840.05 | 0.0 | US956187AA63 | 1.12 | Apr 10, 2027 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1035154.9 | 0.0 | US92856HAB06 | 1.13 | Sep 24, 2027 | 5.13 |
| FMC CORPORATION | Corporates | Fixed Income | 1010505.15 | 0.0 | US302491AU91 | 3.51 | Oct 01, 2029 | 3.45 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 937363.14 | 0.0 | US55617LAQ59 | 2.04 | Mar 15, 2030 | 5.88 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 919704.47 | 0.0 | US29281WAA62 | 3.26 | Jan 15, 2031 | 6.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 886694.28 | 0.0 | US23110AAB26 | 2.54 | Jul 01, 2029 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 792764.84 | 0.0 | US81180LAN55 | 4.46 | Jan 15, 2031 | 4.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 730421.44 | 0.0 | US75008WAA18 | 2.21 | May 15, 2028 | 3.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 601433.63 | 0.0 | US80412LAA52 | 2.15 | Jun 15, 2029 | 9.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 521482.08 | 0.0 | US829259BF69 | 5.89 | Dec 31, 2032 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 490840.35 | 0.0 | US45784JAB17 | 1.06 | Feb 01, 2027 | 10.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 392707.46 | 0.0 | US47032FAB58 | 0.17 | Jan 15, 2028 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 373915.0 | 0.0 | US530715AJ01 | 1.12 | 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 | 331170.28 | 0.0 | US14852LAB99 | 1.94 | Jun 30, 2031 | 10.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 312483.69 | 0.0 | nan | 3.7 | Jan 31, 2033 | 6.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 257759.6 | 0.0 | US530715AD31 | 1.05 | Jul 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25080.58 | 0.0 | US257867BC45 | 2.91 | Apr 15, 2029 | 8.5 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 7517.35 | 0.0 | US75025KAK43 | -0.4 | Sep 25, 2029 | 7.45 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2875.36 | 0.0 | US55328HAP64 | 0.16 | Dec 31, 2030 | 7.59 |
| EUR CASH | Cash and/or Derivatives | Cash | 575.21 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 0.04 | 0.0 | US00191AAD81 | 0.38 | 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 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.05 | 0.0 | US0669224778 | 0.1 | nan | 3.69 |
| USD CASH | Cash and/or Derivatives | Cash | -69059337.55 | -0.27 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
