| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 3.11% | - | - | 23,800,000 |
| MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
| - | 0.88% | - | - | 7,455,000 |
| United Air Lines, Inc. 4.375%
| - | 0.86% | - | - | 7,121,000 |
| Belron U.K Finance PLC 5.75%
| - | 0.85% | - | - | 6,921,000 |
| Clarivate Science Holdings Corp. 4.875%
| - | 0.85% | - | - | 7,611,000 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
| - | 0.83% | - | - | 6,956,000 |
| Bread Financial Holdings Inc 6.75%
| - | 0.82% | - | - | 6,622,000 |
| Advance Auto Parts Inc. 7%
| - | 0.80% | - | - | 6,504,000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
| - | 0.79% | - | - | 6,458,000 |
| Asbury Automotive Group, Inc. 4.625%
| - | 0.77% | - | - | 6,525,000 |